Page 24 - 2020-21 Supporting Information Book_Revised

Cash not yet reappropriated Committee Meetings, HRP, Elections, Tax Studies, Commission on

NOTES TO PROPOSED BUDGET RESERVE FUND PROJECTION
Comments Revenue

Bal Avail 363,762 - - 42,212,000 13,868,000 7,500,000 148,415,000 155,915,000

$ $ $ $ $ $ $

Amount 13,521,878 3,769,240 26,267,282 13,303,101 70,088,927 700,500 1,048,000 3,425,500 3,570,921 1,442,887 276,000 100,438 12,295,527 149,810,201 (149,446,439) 7,500,000 13,500,000 - 134,915,000 -

$ $ Balance Total Transfer to Budget $ $ 3,000,000 12,000,000 91,400,000 15,000,000 - 500,000 13,015,000 Total Current Year Total Unencumbered funds (Reversions)

Total Reappropriations Less: cash reappropriated to date Charter Section 261i Advances Returned after 7/1 (additional repaid after 3/31) Total Prior Years
Reappropriations per Controller Statement of Reserve Fund:

General City Purposes Unencumbered Balances (Reversions) Early Reversion of Unencumbered funds (1) Amount identified for PY Encumbrances Dept. Surpluses (excl. Mayor, Council, GCP, CIP) (1) Reversions Less: Amount needed to offset budget shortfalls Mayor, Council, GCP, CIP, GSD Construction, Controller (4) General City Purposes (5) GSD Construction (7) Unappropriated Balance

Council Mayor GSD CIEP Controller CAO ITA LAFD LAPD PERSONNEL Street Services UB/Others Transfer to Budget Loans (repaid after 3/31) Current Year (1) Mayor (2) Council (3) CIEP (6) Controller

RECEIPTS: 1. 2. 3. 4. 5. Prior Years a. a. b.

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