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Task 2.5. Revenue Requirements <br />The cash flow analysis will project revenues, expenses, debt obligations, and future funding needs to determine <br />necessary revenue adjustments forthe study period. The total cost will be offset by other sources of revenue such <br />as propertytaxes, investment earnings, rental income, and other water service charges. RDN will assess if revenue <br />adjustments are needed to smooth cumulative revenue deficiency or surplus by the end of the study period. <br />Revenue adjustments will also meet debt covenants by maintaining the required debt service coverage ratio. <br />Table 3. Task 2.10-Year Financial Plan Deliverables <br />■ Progress meetings as necessary <br />• Demand projection summary <br />• Reserve policy recommendations <br />• Draft financial planning model <br />• Financial information and input <br />9 1 P a g e <br />