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Wausau committee reviews motor pool shortfall, approves transfers and moves forward with 2026 borrowing schedule
Summary
Finance staff reported a small net loss in the motor pool fund that can be covered with transfers and other revenues; the committee approved transfers to address shortfalls, discussed delayed vehicle deliveries, and approved the promissory-note calendar to begin 2026 capital borrowing.
Finance staff told the Wausau Finance Committee on March 24 that the city’s 2025 motor pool fund showed a small net loss after including November and December charges but that several one-time receipts and transfers could cover the gap.
The finance director said November and December motor pool charges total $918,006.46, bringing 2025 motor pool revenues to about $8,800,000 and showing a net change/loss of roughly $41,003.73 for the…
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