Page 27 - FY 2021-22 Supporting Information
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Proposed 2021-22 835,946,785 $ 20,000,000 - 50,000,000 - - (209,833,000) - - 696,113,785 $ (201,754,000) 494,359,785 $ 2,150,000 30,000,000 225,819,000 - -
Total Estimated 2020-21 378,330,808 $ 14,196,464 - 12,343,213 - - (169,327,830) - - 235,542,655 $ (183,902,000) 51,640,655 $ 16,670,652 $ 18,926,104 218,355,000 -
Estimated 2020-21 Additional Cash Flow to end of year - $ - - 12,343,213 - - 1 (10,489,854) - 2 - 1,853,359 $ - 1,853,359 $ 3 4,251,000 4 5,000,000 218,355,000 -
2021-22 PROPOSED BUDGET RESERVE FUND PROJECTION
Actual Cash as of 3/31/2021 378,330,808 $ 14,196,464 - - - (158,837,976) - - 233,689,296 $ (183,902,000) 49,787,296 $ 12,419,652 $ 13,926,104 - - 16,555,319 - - 64,33
Actual 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 56,758,068 - 229,913,000 - - 31,294,008 216,549,812 -
$ $ $ $ $ $ $
Actual 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 - - 50,000,000 -
$ $ $ $ $ $ $
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 ADD: Adjustment of Allocation Appropriation to Reserve Fund Technical Adjustments Transfers to Budget Stabilization Fund Transfer to Budget Balance Available, July 1 LESS: Emergency Reserve RECEIPTS Loans Transfer of Power Revenue Surplus Transfer of Water Revenue Surplus Unencumbered Balance Unallocated Revenue Transfer of Special Parking Revenue Surplus Transfer of Federal Funds (CARES Act) Mi
Charter Section 261i Advances Returned on 7/1 Reappropriation of Prior Year's Unexpended Capital Improvement Appropriations and Advances and Contingency Reserve - Balance Available, July 1 Charter Section 261i Advances Returned after 7/1 Reversion of Unencumbered and Special Funds Transfer of Charter 261i receipts to General Fund After 7/1 Transfer of Special Parking Revenue Surplus to General Fund Charter Section 261i Advances to Departments on 6/30
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