Page 348 - 2020-21 Budget Summary

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 37
DISASTER ASSISTANCE TRUST FUND
Section 8.72.1 of the Los Angeles Administrative Code establishes the Disaster Assistance Trust Fund to receive monies for
emergency and disaster response and recovery costs from various grant programs when directed by the City Council. Funds are
expended in compliance with applicable federal and state laws, rules, regulations, instructions, and procedures. For purpose of the
Budget, "Total Appropriations" include estimates of amounts to be transferred to various special funds, proprietary departments, and
the General Fund where the costs approved for reimbursements were spent. Reimbursements to other departments include actual
receipts from prior years not transferred in those fiscal years due to timing differences between receipt of funds and assembly of
required documentation. The Office of the City Administrative Officer is authorized to make the payments.
Total
Actual Estimated Budget
2018-19 2019-20 2020-21
REVENUE
12,634,686 13,789,638 Cash Balance, July 1 17,043,638
12,634,686 13,789,638 Balance Available, July 1 17,043,638
2,550,347 6,386,000 11,751 Federal Grants 22,336,127
534,672 1,722,000 11,824 State Grants 3,907,028
218,986 224,000 11,842 Interest 325,000
15,938,691 22,121,638 Total Revenue 43,611,793

EXPENDITURES APPROPRIATIONS
205,804 206,000 87 City Administrative Officer 232,587
Special Purpose Fund Appropriations:
- - 1,185 Reserve for Pending Reimbursements 22,375,965
1,491,194 889,000 1,205 Federal Disaster Assistance 20,542,781
452,055 3,983,000 1,224 State Disaster Assistance 460,460

2,149,053 5,078,000 Total Appropriations 43,611,793
13,789,638 17,043,638 Ending Balance, June 30 -

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