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RESERVE FUNDS
<br /> April 3,2019 -
<br /> Actual Estimated Estimated 2020 Proposed
<br /> Ending Ending Ending GenGov Prefunding of Remaining
<br /> Balance Balance Balance Contribution 2020 2020
<br /> FUND PRIMARY USE OF FUND 12/31/2017 12/31/2018 12/31/2019 per model Contribution Contribution
<br /> 126 Motor Vehicle/Equip Replacement Replacement of General Government $ 9577,100 $ 7,321,200 $ 5,313,600 $ 2,525,000 $ 2,525,000 $ -
<br /> vehicles and equipment
<br /> 146 Property Management Fund Maintenance and repairs of General 1,380,500 1,439,800 502,600 1,100,000 1,100,000 -
<br /> Government buildings
<br /> 162 Capital Improvement Reserve-CIP 1 Major repairs,renovations,and 5,093,800 4,627,800 3,120,600 1,000,000 1,000,000 -
<br /> replacements of existing General
<br /> Government assets
<br /> 503 Self-Insurance Fund Insurance premiums,tort liability, 10,941,700 9,207,500 6,635,400 3,036,910 2,750,000 286,910
<br /> worker's comp,unemployment comp
<br /> 637 Police Pension Fund Police LEOFF I pension and other post 18,123,700 17,069,500 17,053,200 1,630,000 387,500 1,242,500
<br /> employment benefits
<br /> 638 Fire Pension Fund Fire LEOFF I pension and other post 29,713,400 28,339,300 28,071,900 1,966,190 387,500 1,576,690
<br /> employment benefits
<br /> 160 Rainy Day Fund Funding for extraordinary,catastrophic, 4,374,000 4,509,000 4,509,000 145,000 - 145,000
<br /> unforeseen events
<br /> 162 Capital Improvement Reserve-CIP 2 Debt service for the Events Center and 11,073,400 11,593,300 11,659,500 800,000 - 800,000
<br /> Conference Center
<br /> 505 Information Technology Reserve IT maintenance,infrastructure, 2,498,900 2,418,900 2,514,400 2,057,219 - 2,057,219
<br /> computer replacements,special IT
<br /> projects
<br /> 145 Cumulative Reserve-Real Prop Acq. Acquisition of real property 1,898,100 1,857,800 2,358,400 - - -
<br /> 148 Cumulative Reserve Fund for Parks Special parks projects and programs 2,688,600 2,546,000 2,560,900
<br /> 149 Senior Center Reserve Special Senior Center projects,funding 481,300 495,600 380,500 - - -
<br /> for coffee bar and table tennis
<br /> 151 Fund for Animals(Animal Shelter) Veterinary care for shelter and foster 399,100 411,400 328,600 - - -
<br /> animals
<br /> 152 Cumulative Reserve Fund for Library Special Library projects and programs 331,600 385,100 324,300 - - -
<br /> 154 Real Estate Excise Tax Fund-CIP 3 Parks and transportation improvement 4,754,100 6,556,400 7,849,000 - - -
<br /> projects
<br /> 156 Criminal Justice Fund,General Criminal justice related operations and 8,196,400 9,070,800 9,040,900 - - -
<br /> projects,funds 16 FTEs-12 police
<br /> officers and four prosecutor staff. -
<br /> 162 Capital Improvement Reserve-CIP 4 New capital assets,expansions 12,336,300 12,747,800 1,327,300 - - -
<br /> TOTALS $ 123,862,000 $ 120,597,200 $ 103,550,100 $ 14,260,319 $ 8,150,000 $ 6,110,319
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