Page 23 - 2020-21 Supporting Information Book_Revised

Proposed 2020-21 345,877,073 $ 20,000,000 - 12,343,213 - - (134,915,000) - - 243,305,286 $ (183,902,000) 59,403,286 $ 8,252,000 58,000,000 224,100,000 - - - 27,720,568 - - 3,500,000 321,572,568 380,975,854 $ - - 224,100,000 - 27,720,568 - - 50,000,000 - 301,820,568 $ 183,902,000 $ 263,057,286 $

Total Estimated 2019-20 525,591,231 $ 30,842,870 - 7,639,914 - - (149,810,201) (7,000,000) - 407,263,814 $ (180,668,000) 226,595,814 $ 60,591,304 $ 28,766,368 229,913,000 - 148,415,000 - 31,294,008 - 18,048,100 6,100,367 523,128,147 749,723,961

Estimated 2019-20 Additional Cash Flow to end of year - $ - - 7,639,914 - - 1 (363,762) - 2 - 7,276,152 $ - 7,276,152 $ 3 42,212,000 4 13,868,000 114,956,000 - 5 148,415,000 6 - 31,294,008 -

2020-21 PROPOSED BUDGET RESERVE FUND PROJECTION
Actual Cash as of 3/31/2020 525,591,231 $ 30,842,870 - - - (149,446,439) (7,000,000) - 399,987,662 $ (180,668,000) 219,319,662 $ 18,379,304 $ 14,898,368 114,957,000 - - - - -

Actual 2018-19 436,079,701 14,954,397 - - - - (79,257,375) (9,000,000) (5,791,190) 356,985,533 (170,241,000) 186,744,533 60,194,049 40,736,058 232,557,000 - 209,299,664 - 32,115,566 - 5,270,303 3,614,647 583,787,287 770,531,820 72,364,316 - 232,

$ $ $ $ $ $ $

Budget 2018-19 436,079,701 14,954,397 (90,457,360) (9,000,000) (5,791,190) 345,785,548 (170,241,000) 175,544,548 37,241,492 44,281,528 232,557,000 - 158,352,000 12,088,580 32,115,566 - 9,109,214 2,281,217 528,026,597 703,571,145 37,444,590 - 232,557,000 - - 32,115,566 6,360,429 - -

$ $ $ $ $ $ $

Actual 2017-18 414,879,761 10,883,154 - - - - (62,214,304) (422,000) (9,107,662) 354,018,949 (160,228,000) 193,790,949 66,638,872 26,611,782 241,848,000 - 131,208,580 - 32,847,909 - 4,451,633 3,182,078 506,788,854 700,579,803 77,301,665 - 241,848,000

$ $ $ $ $ $ $

Actual 2016-17 475,360,638 22,203,585 - - - - (126,533,050) (1,000,000) (35,496,041) 334,535,132 (153,352,000) 181,183,132 8,023,963 25,564,380 264,427,000 - 142,376,469 30,193,298 28,341,817 - 6,673,762 2,814,727 508,415,416 689,598,548 50,799,921 - 264,427,000 -

$ $ $ $ $ $ $

Cash at Beginning of Fiscal Year Cash Balance, July 1 Charter Section 261i Advances Returned on 7/1 Adjustment of Allocation Appropriation to Reserve Fund Reappropriation of Prior Year's Unexpended Capital Improvement Appropriations and Advances and Technical Adjustments Transfers to Budget Stabilization Fund Transfer to Budget Balance Available, July 1 Emergency Reserve Contingency Reserve - Balance Available, July 1 Charter Section 261i Advances Ret

RECEIPTS
LESS:
Loans
ADD:
9 Loans