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BASELINE <br />Estimated Ending Fund Balance by Year <br />CIP Fund <br />•Includes Old Highway 10 (est. 2026) and Lake Johanna trails (est. 2028) <br />–Old Highway 10 Trail: Total Project Cost $4.1M; $1.3M City Share <br />–Lake Johanna Trail: Total Project cost $9.5M; $2.0M City Share <br />Public Safety Fund <br />•Includes new fire station starting in 2025 <br />•No additional revenues source to offset new fire station bonding –Need <br />further direction from Council <br />Enterprise Funds <br />•Water revenue increase set to 2% <br />•Sewer revenue increased from 3% to 9% in 2025, 3% in subsequent years <br />•Surface water revenue increase set to 3% <br />6 <br />Fund 2025 2026 2027 2028 2029 <br />Capital Improvement Fund 2,396,663 148,529 40,256 (2,841,887)(2,183,493) <br />Economic Development Fund 479,770 493,948 465,552 474,503 480,724 <br />Equipment Building Replacement Fund 159,362 159,862 (129,958)(278,878)(442,416) <br />Public Safety Capital Fund 81,706 (335,782)(944,144)(1,323,861)(1,658,236) <br />Sanitary Sewer Fund 209,487 587,312 217,581 548,402 643,413 <br />Surface Water Fund 502,392 402,223 816,269 144,957 468,725 <br />Water Fund 2,066,336 1,189,042 1,300,524 1,299,774 1,683,866 <br />BASELINE <br /> Net Fund Surplus (Deficit) by Year