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$120.0 <br />N <br />C <br />� $100.0 <br />$80.0 <br />$60.0 <br />$40.0 <br />$20.0 <br />Figure 12. Rate Study Water Status Quo Financial Plan <br />$96.7 <br />dnn w <br />$0.0 <br />FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 <br />Operating Expense Debt Service Capital Paygo Revenue Current <br />Figure 13 shows the City's water utility ending cash balances with no adjustments to the revenue <br />requirements. <br />Figure 13. Ending Water Cash Balances with No Revenue Adjustment <br />$40.0 <br />U) <br />C <br />$20.0 <br />$0.0 <br />FY 2026 FY 2028 FY 2029 FY 2010 FY 2031 <br />-$20.0 <br />14 <br />-$40.0 <br />-$60.0 <br />-$80.0 <br />� Ending Balance Reserve Target <br />City of Santa Ana - 2026 Water and Sewer Rate Study <br />62 <br />