Page 30 - FY 2022-23 Supporting Information

2022-23 866.1 $ 20.0 0.0 314.6 105.6 465.9 $ 205.2 260.7 $ 6.25% 2022-23 - - 2022-23 - -

2021-22 835.9 $ 20.0 50.0 209.8 696.1 $ 201.7 494.4 $ 9.49% 2021-22 784.8 $ 20.0 - 209.8 85.1 509.9 $ 206.4 303.5 $ 6.80% 2021-22 933.0 $ 14.3 - 215.2 85.1 647.0 $ 206.3 440.7 $ 8.62%

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 12.4 101.2 - - 303.7 $ 183.9 119.8 $ 4.54%

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 2016-17 360.1 $ 447.4 $ 20.0 18.0 85.7 108.0 0.0 35.2 294.4 $ 322.3 $ 158.9 152.9 135.5 $ 169.4 $ 5.09% 5.80% 2017-18 2016-17 373.5 $ 461.4 $ 20.0 18.0 - - 85.7 108.0 9.1 1.0 0.4 35.5 298.3 $ 334.9 $ 160.2 153.4

2022-23 PROPOSED BUDGET 10 YEAR HISTORY OF RESERVE FUND JULY 1 BALANCES ($million) 2015-16 2014-15 2013-14 2012-13 405.0 $ 424.3 $ 277.8 $ 228.5 $ 18.0 18.0 18.0 18.0 38.5 31.4 40.7 36.0 80.0 128.8 304.5 $ 282.1 $ 255.1 $ 210.5 $ 148.3 140.7 133.9

Adjustment of Allocation......................................................
Charter Section 47 (10) Advances Returned on 7/1...........
Cash Balance, July 1...........................................................
Charter Section 47 (10) Advances Returned on 7/1...........
Cash Balance, July 1...........................................................
Emergency Reserve ...........................................................
Transfer to Budget...............................................................
Transfer to Budget Stabilization Fund.................................
Transfer to Budget...............................................................
Cash Balance, July 1...........................................................
Charter Section 47 (10) Advances Returned on 7/1...........
Emergency Reserve ...........................................................
Transfer to Budget...............................................................
Emergency Reserve ...........................................................
Transfer to Budget Stabilization Fund.................................
Contingency Reserve - Balance Available, July 1..............
Appropriation to Reserve Fund...........................................
Reappropriation and Technical Adjustments......................
Balance Available July 1.....................................................
Adjustment of Allocation*....................................................
Contingency Reserve - Balance Available, July 1..............
Balance Available July 1.....................................................
Contingency Reserve - Balance Available, July 1..............
Appropriation to Reserve Fund...........................................
Reappropriation and Technical Adjustments......................
Appropriation to Reserve Fund...........................................
Reappropriation and Technical Adjustments......................
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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