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Figure 20 shows the City's sewer utility ending cash balances with no adjustments to the revenue <br />requirements. <br />Figure 20. Ending Sewer Cash Balances with No Revenue Adjustment <br />N $20.0 <br />c <br />0 <br />2 $15.0 <br />$10.0 - <br />$5.0 <br />$0.0 <br />FY 2026 FY 2027 FY 2028 FY 2029 2031 <br />-$5.0 <br />-$10.0 <br />-$15.0 <br />� Ending Balance Reserve Target <br />Figure 21 shows the City's sewer debt service coverage ratios without revenue and rate adjustments <br />are made. <br />_ 68 <br />ity 'u'L, Ln', c 11 23 — 95 3/17/2026 <br />