Page 25 - 2020-21 Supporting Information Book_Revised

Mayor Juvenile Justic Crime Prevention Act Grant LAPD Metropolitan Transportation Authority Mayor Juvenile Justice and Delinquency Prevention Title II Grant Mid-Year Financial Status Report Ardon, Elections, Fire, TRAN, City Attorney 2019-20 Revenue Shortfall Metro Loan Revenue Adjustment City Attorney Outside Counsel/Mayor Summer Night Lights To cover unfunded encumbrances -- Controller will partially repay on

NOTES TO PROPOSED BUDGET RESERVE FUND PROJECTION

Total Cash yet to be transferred + Estimated loans/transfers 188,111,621
- 18,261,927 7/1 50,000,000

$ $ $ $
Estimated New Loans/Transfers to 6/30th 108,453,505
- - - 100,000 13,568,667 350,000 86,180,000 (18,083,000) 10,176,500 1,384,616

$ $ 4,243,260
Total Unallocated Revenue Cash not yet transferred by Controller

Cash Total Loans/Transfers transferred as Approved as of of 3/31/20 3/31/20 38,496,141 42,739,401 2019-20 Expenditure Shortfalls 2019-20 Year-End Adjustments 2019-20 Revenue Shortfall Other Adjustments Reappropriations not transferred as of 3/31/20 Net Projected Year-End Transfer from Reserve Fund

Unallocated Revenue Current Year Revised Estimate Current Year Adopted Budget Unallocated Revenue DISBURSEMENTS: Loans and Transfers Loans through 6/30 Transfers through 6/30 Charter Sec 261i advances to dept 6/30

6. 7. 8. 9.

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