Page 78 - FY 2026-2027 Adopted Budget Book
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Fund Balance
As an internal service fund, the fund balance numbers provided are based on the retained earnings of each
fiscal year. This fund is used for maintenance and capital replacement; therefore, expenditures vary annually
depending on capital needs. This can result in fluctuations of the fund balance.
A portion of the fund balance has been committed to Water and Sewer equipment. Utilization of this committed
balance requires City Council approval. In FY 2026-2027, this committed fund balance being used to fund the
Sewer Camera Inspection Equipment supplemental request.
$2,500K
$2,000K
$1,500K Assigned balance for Property Loss Insurance
Committed Fund Balance - Water & Sewer Equipment
Unrestricted Retained Earnings
$1,000K
$500K
$0
FY2024 FY2025 FY2026 FY2027
Data Updated: Sep 15, 2026, 3:21 PM View Report
Description FY2024 FY2025 FY2026 FY2027
Fund Balance Amount
Unrestricted Retained Earnings $0 $2,021,706 $2,410,937 $2,445,916
Committed Fund Balance - Water & Sewer Equipment $0 $336,075 $283,075 $85,430
Assigned balance for Property Loss Insurance $0 $54,430 $54,430 $60,411
FUND BALANCE AMOUNT $0 $2,412,211 $2,748,442 $2,591,757
FY 2026-2027 Adopted Budget Book · September 15, 2026 74
