File #: 25-976    Version: 1 Name:
Type: consent report Status: Agenda Ready
File created: 2/23/2026 In control: City Council
On agenda: 3/9/2026 Final action:
Title: Report from the Deputy City Manager - Finance regarding Capital Reserves, Trustees of Trust Funds and Friends of the Beav Donation.
Attachments: 1. Report, 2. Exhibit 1 Chart A FY26 use of Capital Reserves, 3. Exhibit 2 Chart A Community Improvement Reserve, 4. Exhibit 3 Chart B Transfer to Capital Reserves, 5. Exhibit 4 Chart C Resolutions Supporting Reserve Deposits, 6. Exhibit 5 Charts C & D FY16 Final MS-9, 7. Exhibit 5 Charts C & D FY17 Final MS-9, 8. Exhibit 5 Charts C & D FY18 Final MS-9, 9. Exhibit 5 Charts C & D FY19 Final MS-9, 10. Exhibit 5 Charts C & D FY20 Final MS-9, 11. Exhibit 5 Charts C & D FY21 Final MS-9, 12. Exhibit 5 Charts C & D FY22 Final MS-9, 13. Exhibit 5 Charts C & D FY23 Final MS-9, 14. Exhibit 5 Charts C & D FY24 Final MS-9, 15. Exhibit 5 Charts C & D FY25 Final MS-9, 16. Exhibit 5 Charts C & D FY26 MS-9 as of 12/31/25, 17. Exhibit 6 Chart D Resolution Supporting Reserve Withdrawals, 18. Exhibit 7 Chart D Budget Detail Entries Starting in 2019, 19. Exhibit 8 Chart D FY26 $100,000 Recreation Reserve Transfer, 20. Exhibit 9 Clubhouse Construction $25,000 Donation Posting
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Report from the Deputy City Manager - Finance regarding Capital Reserves, Trustees of Trust Funds and Friends of the Beav Donation.