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General Government Budget Balancing List (Continued)
<br />Reserve Contributions
<br />Fleet Replacement Reserve
<br />Rainy Day Fund
<br />CIP 1
<br />CIP 2- PFD Debt
<br />Information Technology Reserve
<br />Facilities Reserve
<br />Insurance (premiums, tort, unemplmt., wkrs comp)
<br />LEOFF 1 Police Pension
<br />LEOFF 1 Fire Pension
<br />Total Reserve Contributions
<br />TOTAL EXPENDITURES
<br />Annual Balance as of 12/15/20
<br />2020 Budget variance available for budget balancing
<br />2022
<br />2,649,101
<br />3,000,000
<br />800,000
<br />750,000
<br />1,483,000
<br />3,625,575
<br />1,842,000
<br />2,132,000
<br />$ 16,281,676
<br />$ 150,018,657
<br />$ (11,973,960)
<br />2023
<br />2,702,083
<br />3,000,000
<br />800,000
<br />750,000
<br />1,490,000
<br />4,063,720
<br />1,883,000
<br />2,180,000
<br />$ 16,868,803
<br />$ 155,560,826
<br />$ (14,065,450)
<br />2024
<br />2,756,124
<br />3,000,000
<br />800,000
<br />750,000
<br />1,503,000
<br />4,213,186
<br />1,925,000
<br />2,229,000
<br />$ 17,176,310
<br />$ 160,706,806
<br />$ (16,382,822)
<br />2025
<br />2,811,247
<br />3,000,000
<br />800,000
<br />750,000
<br />1,520,000
<br />4,368,558
<br />1,969,000
<br />2026
<br />2,867,472
<br />3,000,000
<br />800,000
<br />750,000
<br />1,540,000
<br />4,368,558
<br />2,013,000
<br />2,280,000 2,331,000
<br />$ 17,498,805
<br />$ 166,556,392
<br />$ (19,763,541)
<br />$ 17,670,030
<br />$ 172,040,564
<br />$ (22,871,395)
<br />2027
<br />2,924,821
<br />3,000,000
<br />800,000
<br />750,000
<br />1,600,000
<br />4,368,558
<br />2,058,000
<br />2,383,000
<br />$ 17,884,379
<br />$ 177,840,715
<br />$ (26,506,715)
<br />Revised Annual Balance $ (11,973,960) $ (14,065,450) $ (16,382,822) $ (19,763,541) $ (22,871,395) $ (26,506,715)
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