02-24-2026 Council [61:48-66:52]

PNGX came as a local urban street. And we're using this array. A lot of counties use it. They build up the reserves. And then you have some capital items that you're going to spend. And we have some capital items in there that we got from you also. That looks perfect to find. It's a pivoted up. And then you use it for capital. That's really what it's for. So no issues there. It looks like we had 2.9 million capital hours playing for the next three years. The public safety has been within the normal ranges. It does look quite like a new intent to use it on some things. And then obviously, we're showing that it's just going to go away at the end of 2027. If there is any monies left over there, you can just continue to use it on public safety stuff until it runs out. So we're utilizing that fund. So no issues there. Not only for highway or push 20, this does look like it's going to come up. But that's because we don't really have any capital items to stick in there. If you guys have some capital items that we can put in there, then we'll go. We just did a rough calculation. We think that we probably have 600 or more thousand to send on one time capital, whether the world improvements are a while out here. It's a pretty healthy fund, which is great. This is not a company tax of 100 fund. It's funded all by gas tax. So there's one is there to do a few things. Not a lot, but a few things. Pinch 21 is your statewide 911 fund. A new fund is healthier than a lot of counties I've seen, because the revenue keeps declining. Because of the track funds, I guess, don't pay us just 911 paid. So anyway, we've had pretty good cash reserves. We have enough American magnitude to send 450,000 on capital always and still have a 50% cash reserve. It can only be sent on obviously just cash stuff or 911 stuff. But it seems to be pretty strong. It might start tipping a little bit of those revenue start coming down too much, but it's been pretty steady. We've been doing well over the 50%. We'll just explain something I've got to do a robbery just for now. I'm on the phone. Why do you move that way? Yeah, I'm on the line. My understanding, and I could be far out wrong, but I heard people say that so those trip, those temporary, those track funds, the people buy, should know their wages, throw away pounds, and then bonus. Yes, thank you. Furniture funds, that's a lie. But I don't think you can pay back it because when you pay it, it's usually very good. You'll provide it with your eyes on the revenue. And also the revenue. So I don't know, that's what I heard. And then also people don't have the phone lines that will know how, so they're used to paying them out as well. Sure. That's so good. I don't know. Interesting. Page 22 is for a reassessment fund. And again, that was another one that was banking some cash reserves there, so we're just allowing that by shifting a capital transaction just around not to get back into the main leverage. So in the capital, like the 20% which is a perfect cash reserve. Emerge a Sumanitra page 23 or signature funds. Those cash reserves, they look high. Well, like 500% but the budget isn't paying high there. So the money that are generated there can only be used for Emerge a Sumanitra, so you can just utilize. And you can see it's not like there's a ton of money there. It just looks like the percentage is really high. And then on page 24, it's just like a one-pager of where you can put your total cash in the change, and then where you're going in the future. So again, in 2026, if you just look at all the funds combined, you might think that using about 2.8 million out of cash, it's possible. And then in 2027, another 2.3 million. 2028, if that's the rate, it could be another 2.3 million. So just keep in mind that you have some cash there to kind of weather this, but we've already got to monitor the legislation. Let's see what's going to happen. So on page 26, I think I've left this up before, but this is the time you need to really look at all of our options. We don't have to do it now, but just know that you can do our options. So the cumulative capital development fund that you have is outside the levy one.