Page 343 - FY 2021-22 Proposed Budget

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
2019-20 2020-21 2021-22
REVENUE
13,789,639 15,609,442 Cash Balance, July 1 28,035,442
13,789,639 15,609,442 Balance Available, July 1 28,035,442
5,184,398 89,678,000 11,751 Federal Grants 26,103,870
1,426,654 983,000 11,824 State Grants 5,386,910
300,008 400,000 11,842 Interest 575,000
20,700,699 106,670,442 Total Revenue 60,101,222

EXPENDITURES APPROPRIATIONS
218,818 233,000 87 City Administrative Officer 263,134
Special Purpose Fund Appropriations:
- - 1,185 Reserve for Pending Reimbursements 33,734,088
1,062,175 78,055,000 1,205 Federal Disaster Assistance 26,104,000
3,810,264 347,000 1,224 State Disaster Assistance -

5,091,257 78,635,000 Total Appropriations 60,101,222
15,609,442 28,035,442 Ending Balance, June 30 -

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