Finance Committee
May 14, 2025

FY 24/25 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 30/31
Estimated
Balance
Remaining
75a Reid Park Acquisition 770 - Successor to RDA 510 - Electric 1/25/2011 3/1/2011 720,000 143,345 65,000 65,000 65,000 65,000 21,268 - - 75b Riverside Golf Course Acquisition 770 - Successor to RDA 510 - Electric 1/25/2011 3/1/2011 4,837,500 982,161 435,000 435,000 435,000 166,954 - - - 81 Utilities Plaza Purchase 390 - General Debt 550 - Sewe r 3/11/2008 3/30/2012 4,469,221 517,868 340,000 340,000 193,628 - - - - 83 Airport deferred maintenance, hanger door and roof repairs 530 - Airport 101 - GF 4/18/2024 7/1/2024 2,000,000 2,000,000 - 250,000 243,200 236,400 229,600 222,800 1,150,000 84 Parking Capital Outlay 570- Parking 101 - GF 4/18/2023 7/1/2024 2,000,000 2,000,000 264,360 246,582 246,582 246,582 246,582 246,582 895,066 85 Refuse Solid Waste Truck purchases 540 - Refuse 101 - GF 9/17/2024 9/17/2024 2,870,000 2,870,000 67,684 786,100 1,135,100 1,133,000 - - - Total 16,896,721 8,513,374 1,172,044 2,122,682 2,318,510 1,847,936 497,450 469,382 2,045,066 LOAN #
Interfund Loan Summary As of April 1, 2025
Balance as of
4/1/2025Lender
City
Council
Approval
Date
Loan
Date
Principal and Estimated Interest Due Per Fiscal Year
Loan Purpose Borrower
Original
Loan
Amount