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The City's cash reserve policy requires 4 months operating reserve to be maintained. The operating budget (exclusive of debt payments) for 2025-26 is $15,063,670 making the 4 -month reserve equal to $5,021,233.8-31-25 balance is $1,755,773. The 2025 Rate Study considered the need to restore the reserve. 11. Capital Projects Fund- (Restricted use.) This fund is used for smaller projects like the bike lane project in 2024-25. It has no current revenue stream and will be closed when the current money has been expended. 8-31-25 balance is $465,875. 12. Main Street Fund- (Restricted use.) Fund raising programs provide revenue which is spent on Main Street projects. 8-31-25 balance is $80,933. 13. Equipment Replacement Fund- (Restricted use.) This fund is used for the periodic replacement of equipment. Until privatization, this fund purchased new sanitation trucks. There is no current revenue stream to this fund. 8-31-25 balance $206,202. 14. CO 2010 Construction Fund- (Restricted use.) Not active. 15. Water & Sewer Contingency Fund- (Restricted use.) Not active. 16. TWDB Loan Fund- (Restricted use.) This fund contains proceeds from a loan made by the Texas Water Development Board. Use restricted to water/sewer tine replacement. 8-31-25 balance $42,048. 17. Main Street Advisory Board Fund- (Restricted use.) Money generated by Main Street activities. It can only be used for Main Street activities. 8-31-25 balance is $91,449. 18. Main Street BIG- (Restricted use.) Money generated by Main Street activities. It can only be used to incentivize improvements to downtown buildings. 8-31-25 balance is $9,298. 19. Vacant Building- (Restricted use.) The revenues for this fund come from registration fees charged to owners of vacant buildings in the downtown area. The money is used to partially reimburse downtown business owners who make improvements to their buildings. 8-31-25 balance $32,261. 20. Municipal Court Local Traffic Fee- (Restricted use.) This is a court cost added to a fine. 8-31-25 balance is $1284. 21. Child Safety Fund- (Restricted use.) This is a court cost added to a fine. 8-31-25 balance is $678. 22. Municipal Court Local Truancy & Prevention Fee- (Restricted use.) This is a court cost added to a fine. 8-31-25 balance is $35,627. 23. PEG Channel Fund- (Restricted use.) Revenue source is 1%fee charged on Optimum customer bills. This money can only be spent on capital items connected to local PEG channels. 8-31-25 balance $944,490. 24. Lake Crook Restoration- (Restricted use.) Revenue came from donations. 8-31-25 balance $4,607.