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4
<br /> FUND 160-RAINY DAY FUND
<br /> 2016 2017 2018 2019 2020 2021 2022 2023
<br /> Actual Actual Actual Estimate Forecast Forecast Forecast Forecast
<br /> Beginning Fund Balance 4,118,945 4,243,945 4,373,945 4,508,945 4,508,945 4,653,945 4,803,945 4,958,945
<br /> General Fund Contribution 125,000 130,000 135,000 - 145,000 150,000 155,000 160,000
<br /> Expenses - - - - - - - -
<br /> Ending Balance 4,243,945 4,373,945 4,508,945 4,508,945 4,653,945 4,803,945 4,958,945 5,118,945
<br /> NOTE:RCW 35.33.145-rainy day fund cannot exceed 37.5 cents/$1,000 AV
<br /> AV(000) 13,726,862 14,864,164 16,741,280 18,458,611 18,957,783 19,416,938 19,885,277 20,362,983
<br /> Max Rate 37.5% 37.5% 37.5% 37.5% 37.5% 37.5% 37.5% 37.5%
<br /> Maximum Balance Allowed 5,147,573 5,574,062 6,277,980 6,921,979 7,109,169 7,281,352 7,456,979 7,636,119
<br /> Reserve balance less Max balance (903,628) (1,200,117) (1,769,035) (2,413,034) (2,455,224) (2,477,407) (2,498,034) (2,517,174)
<br /> FB as a%of maximum 82% 78% 72% 65% 65% 66% 67% 67%
<br /> _ ._
<br /> 8,000,000 - -- - - _. . .. ... _ _.— .. ..- ._.-._._. - -
<br /> -
<br /> i5,000,000 -.- _ .___ - .__---__.__—_..._. __._.. ___— _—._____._
<br /> 4,000,000
<br /> 3,000,000 - .._. . . - ......___ .._
<br /> 2,000,000
<br /> 1,000,000 ._ .. - - - '-._ __
<br /> _ 2016 2017 2018 2019 2020 2021 2022 2023
<br /> I
<br /> Ending Balance -Maximum Balance Allowed
<br /> O3/25/2019
<br />
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