Page 442 - FY 2020-21 Blue Book Volume II
P. 442
Measure M Local Return Fund
2019-20 2020-21
REVENUES Adopted Budget Proposed Budget
Cash Balance, July 1 $ 32,566,483 $ 46,472,266
Less Prior Year Unexpended Appropriations 17,520,369 34,030,410
Balance Available, July 1 15,046,114 12,441,856
Anticipated Revenue Receipts 58,000,000 54,459,632
Less: Transfer to Transportation Grant Fund - -
Metro Annual Work Program Reimbursement 10,858,691 3,180,000
Interest 408,800 800,000
Total Revenue $ 84,313,605 $ 70,881,488
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