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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 />c <br />0 <br />g $30.0 <br />$25.0 <br />$20.0 <br />$15.0 <br />$10.0 <br />$5.0 <br />$0.0 �Ml — <br />FY 2026 FY 2027 FY 2028 <br />� Ending Balance - <br />FY 2029 FY 2030 FY 2031 <br />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 />DSCR Current —DSCR Proposed DSCR Requirement <br />_ 66 <br />ity 'u'L, Ln', c 11 23 — 93 3/17/2026 <br />