Page 28 - FY 2021-22 Supporting Information

Includes COVID Emergency Response Funding Includes $125M in Unappropriated Balance Unrealized Revenue (appropriations are now backed by cash) Includes Project Roomkey funding. Committee Meetings, Elections, Tax Studies, Climate Emergency, Reserve for Preservation of City Services; Census/Redistricting

NOTES TO PROPOSED BUDGET RESERVE FUND PROJECTION
Comments Cash not yet reappropriated

Bal Avail 10,489,854 - - 4,251,000 5,000,000 12,000,000 359,530,000 371,530,000
$ $ $ $ $ $ $

Amount 16,460,959.04 4,756,774.70 32,760,240.56 23,938,063.57 74,152,812.75 600,000.00 650,000.00 10,638,346.88 651,662.00 2,386,418.00 554,800.00 459,750.00 402,278.00 915,724.44 169,327,830 (158,837,976) 12,000,000 149,697,000 - 209,833,000 - 12

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Balance Total Transfer to Budget $ $ 4,000,000 15,000,000 62,100,000 41,000,000 26,500,000 61,233,000 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 Housing and Community Investment Unencumbered Balances (Reversions) Early Reversion of Unencumbered funds Amount identified for PY Encumbrances Dept. Surpluses (excl. Mayor, Council, GCP, CIP) Reversions Less: Amount needed to offset budget shortfalls Mayor, Council, GCP, CIP, GSD Construction, Controller (4) General City Purposes GSD Construction Unappropriated Balance

Council Mayor GSD CIEP Controller CAO CITY CLERK ITA LAFD LAPD PERSONNEL UB/Others Transfer to Budget Loans (repaid after 3/31) (1) Current Year (1) (1)Mayor Council (2) (3) CIEP (5) (6)

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

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