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General Government
<br /> 2019 Balancing List
<br /> As of 9/19/18
<br /> 2019 2020 2021 2022
<br /> ANNUAL BALANCE AS OF 12/14/17 (13,250,841) (16,420,620) (21,000,301) (23,660,810)
<br /> DEPT Revenue Changes Duration
<br /> General Fund Increase Utilities Payment in Lieu of Tax(PILOT)Forecast Ongoing 812,012 251,379 198,616 143,064
<br /> General Fund Increase Sales tax forecast Ongoing 799,168 518,902 526,685 534,585
<br /> General Fund Increase Natural/Economic Environment service charges(primarily plan check fees) Ongoing 711,471 181,929 173,727 165,075
<br /> General Fund Increase Cost allocation revenue-services provided by GenGov Ongoing 272,439 314,424 323,987 333,836
<br /> General Fund Increase Construction permits forecast Ongoing 237,561 202,003 74,694 65,391
<br /> Police Establish Police Alarm Registration&False Alarm Fee Ongoing 200,000 202,000 204,020 206,060
<br /> Fire Establish fees for Fire Marshal building plan review and inspections Ongoing 200,000 202,000 204,020 206,060
<br /> General Fund Increase Garbage utility tax forecast Ongoing 141,520 144,350 147,237 150,182
<br /> Police Establish an Administrative Fee for Private Use of Off Duty Officers Ongoing 136,000 136,014 136,027 136,041
<br /> Parks Request Lodging tax funding for the Jetty Island Program Ongoing 125,000 125,000 125,000 125,000
<br /> NON DEPT Raise Parking Fines from$20 to$40 Ongoing 125,000 126,250 127,513 128,788
<br /> General Fund Increase Marijuana excise tax forecast Ongoing 110,445 111,357 112,278 113,208
<br /> Sr.Center Reclass revenue from Senior Center Reserve to Operating fund Ongoing 91,800 93,566 95,369 97,208
<br /> Various Charge Fee for Meeting Room Use at All City Facilities Ongoing 80,000 81,600 83,232 84,897
<br /> Police Add Narcotics Task Force Revenue Ongoing 65,000 60,000 60,000 60,000
<br /> Sr.Center Add Senior Center Membership Fees Ongoing 21,600 21,816 22,034 22,255
<br /> General Fund Eliminate Sales Tax Streamlining Mitigation distribution Ongoing (200,000) (150,000) (150,000) (150,000)
<br /> General Fund Reduce Natural gas utility tax forecast Ongoing (261,913) (253,524) (244,572) (235,035)
<br /> General Fund Reduce Telephone utility tax forecast Ongoing (419,250) (291,495) (263,442) (235,089)
<br /> General Fund Reduce B&O tax forecast Ongoing (557,534) (728,428) 637,481 (101,881)
<br /> Various All other revenue changes Ongoing 345,492 299,780 302,836 305,963
<br /> Total Revenue Changes 3,035,811 1,648,923 2,896,742 2,155,607
<br /> Expenditure Changes: M&O 2019 2020 2021 2022
<br /> LEOFF 1 Suspend a portion of the 2019 LEOFF 1 Police&Fire Pension Contributions One Time 1,804,615
<br /> NON DEPT Prefund 2019 Exp with 2017 Carry Forward One Time 2,300,000
<br /> NON DEPT Eliminate General Fund Contribution to Street Overlay/Street Projects One Time 1,575,000
<br /> Insurance Reserve Reduce Tort liability reserve contribution Ongoing 336,051 162,286 (197,420) (4,735)
<br /> Parks Transfer CIP3 dollars to Parks for small capital projects(reduce GF contribution) Ongoing 300,000 309,000 318,270 327,818
<br /> NON DEPT Eliminate additional PFD Support Ongoing 250,000 250,000 250,000 250,000
<br /> Parks Reduce Parks project budget-department to use Fund 148 reserve One Time 206,479
<br /> Various Eliminate 2019 Departmental M&O increase assumption Ongoing 172,000 175,605 179,117 182,700
<br /> NON DEPT Reduce Jail Fee forecast based on changes in Prosecution Practices and use of Yakima jail Ongoing 150,000 153,000 156,060 159,181
<br /> NON DEPT Eliminate 2019 Rainy Day Fund Contribution One Time 140,000
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