Page 29 - FY 2022-23 Supporting Information

RMRA - Maintenance of Effort Requirement Repayment to Building and Safety Fund SCM related costs repayment Human Resources Payroll Remaining year-end over-spending To cover unfunded encumbrances -- Controller will partially repay on

NOTES TO PROPOSED BUDGET RESERVE FUND PROJECTION

123,872,714 Total Cash yet to be transferred + Estimated loans/transfers 60,926,743 166,930,829 7/1 50,000,000

$ $ $ $
7,627,095,506 7,627,095,506 7,503,222,792 123,872,714 Estimated New Loans/Transfers to 6/30th 10,665,002.00 7,500,000 25,660,525 59,508,087 14,262,217 60,000,000

$ $ $
Total Unallocated Revenue Cash not yet transferred by Controller 50,261,741

Cash Total transferred as Loans/Transfers of 3/31/22 3/31/22 63,062,562 113,324,303 Project RoomKey Program Extension RMRA - Maintenance of Effort Requirement Repayment to Building and Safety Fund SCM related costs repayment Human Resources Payroll 2021-22 Year-End Shortfalls Net Projected Year-End Transfer from Reserve Fund

Unallocated Revenue Current Year Revised Estimate 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.

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