Page 128 - FY 2021-22 Adopted Budget file_Neat

DISASTER ASSISTANCE TRUST FUND

Mayor's Council Mayor's
Proposal Changes Changes Final
Budget Budget Budget Budget
Appropriation Appropriation Appropriation Appropriation
2021-22 2021-22 2021-22 2021-22

REVENUE
Cash Balance, July 1 28,035,442 28,035,442 - -
Balance Available, July 1 28,035,442 28,035,442 - -
Federal Grants 26,103,870 73,760,870 - -
State Grants 5,386,910 5,386,910 - -
Interest 575,000 575,000 - -
Total Revenue 60,101,222 107,758,222 - -
APPROPRIATIONS
City Administrative Officer 263,134 263,134 - -
Special Purpose Fund Appropriations:
Reserve for Pending 33,734,088 33,734,088 - -
Reimbursements
Federal Disaster Assistance 26,104,000 73,761,000 - -
Total Appropriations 60,101,222 107,758,222 - -

R-114