Page 345 - FY 2022-23 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 37
DISASTER ASSISTANCE TRUST FUND
Section 8.72.1 of the Los Angeles Administrative Code establishes the Disaster Assistance Trust Fund to receive monies for
emergency and disaster response and recovery costs from various grant programs when directed by the City Council. Funds are
expended in compliance with applicable federal and state laws, rules, regulations, instructions, and procedures. For purpose of the
Budget, "Total Appropriations" include estimates of amounts to be transferred to various special funds, proprietary departments, and
the General Fund where the costs approved for reimbursements were spent. Reimbursements to other departments include actual
receipts from prior years not transferred in those fiscal years due to timing differences between receipt of funds and assembly of
required documentation. The Office of the City Administrative Officer is authorized to make the payments.
Total
Actual Estimated Budget
2020-21 2021-22 2022-23
REVENUE
15,609,441 21,819,909 Cash Balance, July 1 27,721,909
15,609,441 21,819,909 Balance Available, July 1 27,721,909
36,091,410 52,100,000 11,751 Federal Grants 106,724,000
372,320 304,000 11,824 State Grants 4,992,000
683,854 321,000 11,842 Interest 570,000
52,757,025 74,544,909 Total Revenue 140,007,909

EXPENDITURES APPROPRIATIONS
192,116 263,000 87 City Administrative Officer 436,148
Special Purpose Fund Appropriations:
9,855,219 - 1,185 Reserve for Pending Reimbursements 33,919,761
20,542,781 46,560,000 1,205 Federal Disaster Assistance 105,652,000
347,000 - 1,224 State Disaster Assistance -

30,937,116 46,823,000 Total Appropriations 140,007,909
21,819,909 27,721,909 Ending Balance, June 30 -

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