Page 87 - BudgetBookCover_FY26_Adopted.pdf

Capital Lending

Introduction

The Capital Lending Fund was established for financing one-time, non-recurring capital projects as well as lending money to
operating funds. Revenues are generated from oil and gas royalties. Disbursements from the fund are authorized by City Council
action following recommendations by the City Manager's Office and the Finance and Government Committee. There may be one-time
uses that will not be repaid.

Fund Over view
$2M
Total Revenues
Total Expenses
$1.75M
$1.5M
$1.25M

$1M
$750K
$500K
$250K
$0
2023-24 Actuals - FY2024 2024-25 Modified Budget - FY2025 2024-25 Projections - FY2025 2025-26 Adopted Budget - FY2026
Data Updated: Oct 17, 2025, 5:54 AM

Revenues Expenses
$1M $2M
Investment Income Operating Expens…
License Fees & P… Transfers
$800K Rents And Royalti…
$1.5M
Transfers In
$600K
$1M
$400K

$500K
$200K
$0 $0
2023-24 2024-25 2024-25 2025-26 2023-24 2024-25 2024-25 2025-26
Actuals - Modified Projections - Adopted Actuals - Modified Projections - Adopted
FY2024 Budget - FY2025 Budget - FY2024 Budget - FY2025 Budget -
FY2025 FY2026 FY2025 FY2026
Data Updated: Oct 17, 2025, 5:54 AM Data Updated: Oct 17, 2025, 5:54 AM

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