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184 General Facilities Fund Analysis <br />185 The General Facilities Fund includes the following facilities: <br />186 City Hall <br />187 Maintenance Facility <br />188 Fire Station <br />189 Skating Center <br />190 Community Gyms <br />191 Cedarholm Golf Course (Facility-related transfer out) <br />192 City Council Chambers equipment & furniture <br />193 <br />194 A 20-year CIP financial activity summary for the General Facilities replacement fund is depicted below <br />195 <br />196 <br />197 <br />198 The General Facilities Fund has a current cash balance in excess of $3 million and shows good funding <br />199 status. The Campus master plan has not yet been factored into the CIP projects for this fund. The <br />200 conceptual plan was approved by the City Council and now the City will begin the actual design and <br />201 phasing in process to obtain refined project costs. Staff anticipates that the projects will be refined and <br />202 included in the CIP in later years, with coordination of outstanding debt levies which end in 2027. <br />203 <br />204 Analysis of Asset Replacement Funds: Fee Supported <br />205 For comparative purposes, a chart depicting the combined 20-year CIP financial activity for the fee- <br />206 supported asset replacement funds is presented below. However, some of these funds are associated with <br />207 legally-restricted revenues that cannot be pooled or re-purposed for general activities. A more thorough <br />208 fund-by-fund review is necessary before considering the transfer of any cash reserves. <br />209 <br />Page 9 of 13 <br /> <br />