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Figure 12. Rate Study Water Status Quo Financial Plan <br />$120.0 <br />N <br />C <br />O <br />2 $100.0 <br />$80.2 <br />$80.0 <br />$83.8 <br />$93.4 $96.7 <br />$86.9 $90.1 <br />$60.0 <br />$40.0 <br />$20.0 <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 />V) <br />c <br />0 <br />2 $20.0 <br />$0.0 <br />FY 2026 <br />-$20.0 <br />-$40.0 <br />-$60.0 <br />-$80.0 <br />� Ending Balance <br />Reserve Target <br />031 <br />_ 62 <br />ity ounce 23 — 89 3/17/2026 <br />