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11-12-2025 City Council Workshop Packet
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11-12-2025 City Council Workshop Packet
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11/22/2025 11:03:49 AM
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averages, but this number should be refined in future updates to this plan. (Or the city <br />may decide to invest in the Streets Inventory project.) <br />Cash Flow <br />This report shows the activity within the Infrastructure Reserve, Utility Funds, and New <br />Debt to be issued, based on the funding scenarios. <br />Projections Charts <br />The charts show the trajectory of a few of the outcomes we will be looking at in the <br />Strategic Financial Plan. <br />Please note these are early projections and some may change significantly as we move <br />through the process. <br />In addition, any specific projection amount is only valid when real life perfectly mirrors the <br />scenario assumptions (i.e, never), so we want to pay more attention to trajectory than <br />exact amounts. <br />We want to create a series of comparative lens to gauge our financial outcomes relative <br />to another factor, such debt per capita (debt relative to population) and tax rate (tax levy <br />relative to tax capacity, which is derived from market value).
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