Page 30 - FY 2021-22 Supporting Information

2021-22 835.9 20.0 50 209.8 696.1 $ 201.7 494.4 $ 9.49% 2021-22 - - 2021-22 - -

2020-21 345.9 20.0 12.3 134.9 0.0 243.3 $ 183.9 59.4 $ 3.64% 2020-21 345.9 20.0 12.3 134.9 - - 243.3 183.9 59.4 3.64% 2020-21 378.3 14.2 27.0 12.3 169.3 - - 262.5 183.9 78.6 3.93%

2019-20 502.5 18.0 0 121.5 0.0 399.0 $ 179.5 219.5 $ 6.11% 2019-20 515.3 18.0 7.6 123.5 - 7.0 410.4 180.7 229.7 6.25% 2019-20 525.6 30.8 7.6 149.8 - 7.0 407.2 180.7 226.5 6.20%

2018-19 411.1 20.0 70.6 17.5 343.0 $ 169.6 173.4 $ 5.56% 2018-19 416.3 20.0 - 70.6 5.8 9.0 350.9 $ 170.2 180.7 5.67% 2018-19 436.1 15.0 - 90.5 5.8 9.0 345.8 170.2 175.6 5.59%

2017-18 360.1 20.0 85.7 0.0 294.4 $ 158.9 135.5 $ 5.09% 2017-18 373.5 20.0 - 85.7 9.1 0.4 298.3 $ 160.2 138.1 5.12% 2017-18 414.9 10.8 - 61.7 9.1 0.4 354.5 160.2 194.3 6.08%

2016-17 2015-16 447.4 405.0 18.0 18.0 108.0 38.5 35.2 80.0 322.3 $ 304.5 $ 152.9 148.3 169.4 $ 156.2 $ 5.80% 5.65% 2016-17 2015-16 461.4 421.1 18.0 18.0 - - 108.0 38.5 1.0 60.3 35.5 26.9 334.9 $ 313.4 $ 153.4 148.

2021-22 PROPOSED BUDGET 10 YEAR HISTORY OF RESERVE FUND JULY 1 BALANCES ($million) 2014-15 2013-14 2012-13 2011-12 424.3 277.8 228.5 192.2 18.0 18.0 18.0 18.0 - 31.4 40.7 36.0 33.0 128.8 - 282.1 $ 255.1 $ 210.5 $ 177.2 $ 140.7 133.9

Cash Balance, July 1...........................................................
Cash Balance, July 1...........................................................
Transfer to Budget Stabilization Fund.................................
Transfer to Budget...............................................................
Adjustment of Allocation......................................................
Transfer to Budget...............................................................
Transfer to Budget Stabilization Fund.................................
Transfer to Budget...............................................................
Cash Balance, July 1...........................................................
Emergency Reserve ...........................................................
Charter Section 47 (10) Advances Returned on 7/1...........
Appropriation to Reserve Fund...........................................
Emergency Reserve ...........................................................
Reappropriation and Technical Adjustments......................
Reappropriation and Technical Adjustments......................
Appropriation to Reserve Fund...........................................
Charter Section 47 (10) Advances Returned on 7/1...........
Emergency Reserve ...........................................................
Reappropriation and Technical Adjustments......................
Appropriation to Reserve Fund...........................................
Charter Section 47 (10) Advances Returned on 7/1...........
Contingency Reserve - Balance Available, July 1..............
Balance Available July 1.....................................................
Balance Available July 1.....................................................
Adjustment of Allocation*....................................................
Contingency Reserve - Balance Available, July 1..............
Balance Available July 1.....................................................
Contingency Reserve - Balance Available, July 1..............
Reserve Fund July 1 Balance as % of the General Fund
Reserve Fund July 1 Balance as % of the General Fund
Reserve Fund July 1 Balance as % of the General Fund
*Reflects Council Adjustment 7/1/2020 (C.F. 20-0600)
PROPOSED BUDGET ADD: LESS: LESS: ADOPTED BUDGET ADD: LESS: LESS: ACTUAL ADD: LESS: LESS:
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