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<br /> <br />The City budgets investment income as part of the budget process, so it is helpful to understand <br />the coupons (interest rate) for the cash and investments. <br /> <br /> Capital Assets Update <br /> <br />Buildings/Landscaping <br />• City Hall Roof – Completed <br />• City Hall Landscaping – In progress <br />• History Center Roof – Completed <br />• Key Card Access City Hall, Fire Hall – Completed <br />• City Hall Solar Project – Completed <br />• City Hall Privacy Fence – Completed <br /> <br />Coupon Amount Percentage <br />To 1.00% 976,815.00 6.75% <br />1.01% to 1.50% 245,000.00 1.69% <br />1.51% to 2.00% 117,915.60 0.82% <br />2.01% to 2.50% - 0.00% <br />2.51% to 3.50% 242,642.56 1.68% <br />3.51 to 5.50% 12,879,499.67 89.06% <br />Total 14,461,872.83 100.00% <br />As of December 31, 2025