FY 2018-19 and 2019-20 Adopted Operating and CIP Budget

Description of Funds (continued)

The City maintains the following Internal Service Funds: • Information Systems Fund (730) • Building Maintenance Fund (740) • Building Replacement Fund (741) • Capital Project Implementation (745) • Unemployment Insurance Fund (760) • Workers’ Compensation Fund (770) • Equipment Replacement Fund (790) • Employee Benefits Fund (791) • General Liability Insurance Fund (795) AGENCY FUNDS Agency Funds are used to account for assets held by the City in a trustee capacity or as an agent for individuals, private organizations, other governmental units, and/or other funds. The City maintains the following Agency Funds: • Special Deposits (820) • Downtown PBID (830) • MH Business Ranch 98 AD (843) • MH Ranch Reassessment 2004 (844) • Madrone Bus. Park - Exempt (845) • Madrone Bus. Park - Taxable (846) • Tennant Ave Business Park (848) • Police Donation Trust (881)

GENERAL INFORMATION 61