Page 28 - FY 2022-23 Supporting Information

Cash not yet reappropriated

NOTES TO PROPOSED BUDGET RESERVE FUND PROJECTION
Comments

Bal Avail 3,126,734 - $ 1,893,000 9,000,000 10,000,000 374,743,000 384,743,000

$ $ $ $ $

Amount 54,632.46 345,848.76 100,000.00 17,579,614.50 25,000.00 1,072,947.00 1,164,140.94 19,491,648.18 900,000.00 5,654,221.97 101,978,875.41 1,865,337.44 124,750.00 4,334,866.50 1,199,117.52 318,215.00 761,135.00 58,182,147.30 215,152,498 (212,025,764) 10,000,000 60,143,000 - 314,600,000 -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Balance Total Transfer to Budget $ $ 116,650,000 132,100,000 11,200,000 54,650,000 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:

Housing and Community Investment Unencumbered Balances (Reversions) Early Reversion of Unencumbered funds (1) Amount identified for PY Encumbrances Dept. Surpluses (excl. Mayor, Council, GCP, CTIEP) Less: Amount needed to offset budget shortfalls CTIEP, GCP, GSD Construction, UB (2) General City Purposes (4) Unappropriated Balance

CITY CLERK Cultural Affairs General City Purposes PERSONNEL Board of PW Sanitation Street Lighting Controller UB/Others Loans (repaid after 3/31) (1) Reversions (1) CTIEP (3) GSD Construction

CAO CHRED Council ITA LAFD GSD Mayor UB LAPD CIEP Transfer to Budget Prior Years a. Current Year a. b.
RECEIPTS: 1. 2. 3. 4. 5.

14