Page 27 - FY 2022-23 Supporting Information

Proposed 2022-23 866,134,801 $ 20,000,000 - - - - (314,600,000) - (105,591,516) 465,943,285 $ (205,176,000) 260,767,285 $ 85,881,000 30,000,000 229,721,000 - -

Total Estimated 2021-22 933,013,075 $ 14,269,727 - - - - (215,152,498) - (85,090,146) 647,040,158 $ (206,339,000) 440,701,158 $ 2,993,000 $ 28,789,835 225,015,000 -

Estimated 2021-22 Additional Cash Flow to end of year - $ - - - - 1 (3,126,734) - 2 - (3,126,734) $ - (3,126,734) $ 3 1,893,000 4 9,000,000 225,015,000 -

Actual Cash as of 3/31/2022 933,013,075 $ 14,269,727 - - - (212,025,764) - (85,090,146) 650,166,892 $ (206,339,000) 443,827,892 $ 1,100,000 $ 19,789,835 - - 356,821 - - -

2022-23 PROPOSED BUDGET
RESERVE FUND PROJECTION

Actual 2020-21 378,329,308 14,196,464 12,343,213 (101,165,870) - - 303,703,115 (183,902,000) 119,801,115 164,673,320 23,717,169 218,355,000 279,308,993 295,681,939 205,823,829 4,842,953 1,192,403,203 1,312,204,318 175,824,769 218,355,000 119,262,120 49,546,121 105,233 563,093,243 183,902,000 933,013,075

$ $ $ $ $ $ $

Actual 2019-20 525,591,233 30,842,870 - 7,639,914 - - (125,581,845) (7,000,000) - 431,492,172 (180,668,000) 250,824,172 68,731,253 33,383,779 229,913,000 - 163,917,960 - 31,294,008 16,450,832 6,261,175 549,952,007 800,776,179 60,945,894 - 229,913,000 -

$ $ $ $ $ $ $

Actual 2018-19 436,079,701 14,954,397 - - - - (79,257,375) (9,000,000) (5,791,190) 356,985,533 (170,241,000) 186,744,533 60,194,049 40,736,058 232,557,000 - 209,299,664 - 32,115,566 5,270,303 3,614,647 583,787,287 770,531,820 72,364,316 - 232,557,000 -

$ $ $ $ $ $ $

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 -

$ $ $ $ $ $ $

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) M
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 Fun Charter Section 261i Advanc

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