Laserfiche WebLink
2/9/2026 <br />6 <br />Water and Sewer Funds - Major Adjustments <br />•Both Water and Sewer Fund reserves are slightly below the 35% reserve <br />target <br />11 <br />Recommended <br />AdjustmentDescriptionFund <br />$2.9M • Water Service ChargesWater <br />$1.2M• Zone 7 Water Purchase <br />$0.8M• Value truck and contract related projects <br />$0.8M• Vac-con combo truckSewer <br />Other Funds - Major Adjustments <br />12 <br />Recommended <br />AdjustmentDescriptionFunds <br />$0.2M• Outfitting and leased costs for police vehicles Internal Service <br />$0.5M• Developer contribution to the Urban Forestry FundSpecial Revenue <br />$1.0M• Recycling revenue – work through GreenWaste <br />$0.5M• Public Facilities impact feesCapital Projects <br />$0.4M• Traffic impact fees <br />11 <br />12 <br />Page 92 of 144