Page 99 - FY 2021--22 Revenue Outlook

Millions 1,198.3 122.2 46.4 17.9 7.1 5.9 5.8 3.5 2.8 1.9 1.5 (30.9) (20.7) (19.0) (15.2) (12.0) (7.3) (6.6) (4.8) (3.4) (3.0) (2.7) (2.6) (1.8) (1.7) (1.4) (1.2) (
$ $ $

DEPARTMENTAL RECEIPTS SIGNIFICANT CHANGES ♦ One Time Reimbursements - Receipt of $125 million from the COVID-19 Federal Relief Fund was recorded as one-time revenues. The $125 million was fully applied towards repayment of temporary loans that the General Fund incurred to front fund emergency COVID related expenditures. ♦ Special Funded Reimbursements - Changes in CAP rates from CAP 42 to CAP 43 and increased reimbursements from various special funds account for high

FY2019-20 Actuals Assessment for PW Street Lighting, Prop C for DOT, Measure W for PW Sanitation, and others. paid for by the Fund to be programmed for overhead reimbursement. ♦ Solid Waste Fee - Increase is mainly due to higher PW Sanitation CAP rates. the CA Dept. of Health Care Services in 2020-21 ♦ State Mandated - The State paid various prior-year claims in 2019-20. ♦ Court Fines - Revenues declined due to the impact of the pandemic. ♦ GSD - Figueroa P