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Agenda_Packet_2026-03-17
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Agenda_Packet_2026-03-17
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3/11/2026 10:59:45 AM
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3/11/2026 9:17:10 AM
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City Clerk
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Agenda Packet
Date
3/17/2026
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Figure 24. Recommended Ending Sewer Cash Balances with Revenue Adjustment <br />N $18.0 <br />c <br />0 <br />$16.0 <br />$14.0 <br />$12.0 <br />$10.0 <br />$8.0 <br />$6.0 <br />$4.0 <br />$2.0 <br />$0.0 <br />FY 2026 FY 2027 <br />FY 2028 FY 2029 FY 2030 FY 2031 <br />� Ending Balance Reserve Target <br />Figure 25 shows the City's sewer debt service coverage ratios with revenue and rate adjustments are <br />made. <br />_ 72 <br />ity 'u'L, Ln', c 11 23 — 99 3/17/2026 <br />
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