Page 29 - FY 2021-22 Supporting Information

Includes American Rescue Plan; CARES pass through to General Fund to reimburse the Building and Safety Enterprise Fund (C.F. 20-0501/C.F. 20-0530/C.F. 20-0600) Reflects year end expenditure offset ($99.45M - See Note No. 9) Public Works Trust Fund Loan As of Midyear Financial Status Report LAFD Appropriation ($4.4M) & LAPD ($6.3M) To cover unfunded encumbrances -- Controller will partially repay on

NOTES TO PROPOSED BUDGET RESERVE FUND PROJECTION

112,129,741 Total Cash yet to be transferred + Estimated loans/transfers 650,000 - $ 7/1 50,000,000

$ $ $

7,023,921,617 (125,000,000) (99,450,000) 6,799,471,617 6,687,341,876 112,129,741 Estimated New Loans/Transfers to 6/30th 75,000,000 13,740,000 10,710,000 (99,450,000) 13

$ $ $ $ $ 650,000

Total Unallocated Revenue Cash not yet transferred by Controller

Cash Total transferred as Loans/Transfers of 3/31/21 3/31/21 24,186,547 24,836,547 Public Works Trust Fund 2020-21 Expenditure Shortfalls Additional YE Shortfalls 2020-21 Revenue Offset Net Projected Year-End Transfer from Reserve Fund

Unallocated Revenue Current Year Revised Estimate Less CARES Less Expenditure Offset Adjusted Year End 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.

13