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Figure 17 shows the City's ending cash balances after revenue and rate adjustments are made. <br />Figure 17. Ending Water Cash Balances with Recommended Revenue Adjustments <br />$35.0 <br />U) <br />C <br />$30.0 <br />$25.0 <br />$20.0 <br />$15.0 <br />$10.0 <br />$5.0 <br />$0.0 - <br />FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 <br />� Ending Balance Reserve Target <br />Figure 20 shows the City's debt service coverage ratios after revenue and rate adjustments are made. <br />Figure 18. Water Debt Service Coverage Ratios with Recommended Revenue Adjustments <br />8.0 <br />6.0 <br />4.0 <br />2.0 <br />0.0 <br />-2.0 <br />-4.0 <br />FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 <br />❑SCR Current ❑SCR Proposed ❑SCR Requirement <br />City of Santa Ana - 2026 Water and Sewer Rate Study <br />.: <br />