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Figure 6. Water Cash Balances and Reserve Target with Current Rates, FY 2026 to FY 2031 <br />cn $40.0 <br />c <br />0 <br />� $20.0 <br />$0.0 <br />FY 2026 <br />-$20.0 <br />-$40.0 <br />-$60.0 <br />-$80.0 <br />� Ending Balance Reserve Target <br />Financial Plan <br />Based on the projected total revenue and necessary costs to be recovered during the study period, RDN <br />built a financial plan that will generate sufficient revenues for the day-to-day operation and annual <br />PAYGO and make appropriate contributions to reserves. The City currently has a projected ending cash <br />balance of $4.0 million in FY 2025, which constitutes the beginning balance for FY 2026. Table 30 shows <br />the status quo water pro forma with no revenue adjustments and the resulting ending balances based on <br />the revenues and expenses outlined in this section. <br />CiQW&oAM61iha - 2026 Water and Sewer hate Study 23 — 49 3/17/2026 22 <br />