Fw: City of Topeka reserves: what the books show
From: Henry McClure <mcre13@gmail.com> Sent: Saturday, October 31, 2026 10:48 AM To: mcre13@gmail.com <mcre13@gmail.com> Cc: banks4topeka@gmail.com <banks4topeka@gmail.com> Subject: City of Topeka reserves: what the books show David, I pulled the City of Topeka's own books on reserves. Key numbers are highlighted. >>> RESERVES (FY2024 audited ACFR, year ended 12/31/2024) <<< *** General Fund unassigned balance: $37,845,202 *** That's about 33% of General Fund spending, roughly 122 days of operations. City policy (Resolution 9512): minimum 15%, target 20%. They're sitting at about double the minimum. *** Total governmental fund balance: $156,808,095 *** (up from $144.3M the year before) *** Debt Service Fund: $18,490,145 *** (about 83% of the fund's revenue; policy minimum is 10%) *** Unassigned Reserve Fund (Fund 102): $13,843,107 *** *** 1/2-cent street sales tax fund: $39...