Budgeted reserves for the City of Los Angeles.

Budgeted Reserves for the City of Los Angeles

In Millions

Budget for         Budgeted      budgeted         Reserve for
Fiscal Year        Reserve    unappropriated       Economic
Ending June 30       Fund        Balance       Uncertainties (2)

1998-99             $44.0         $27.7                 --
1999-00              5832          22.8              $22.3
2000-01              59.8          73.2 (1)           25.8
2001-02             105.1          65.8               54.7
2002-03             101.9          31.8               46.5
2003-04              96.6          86.6                  0
(adopted budget)

Budget for           Reserve for                       % Total General
Fiscal Year         Extraordinary     Total Budgeted    Fund Budgeted
Ending June 30     Liability Claims      Reserves       Revenues (3)

1998-99                    --             $71.7             $2.18
1999-00                    --             103.3              2.96
2000-01                 $30.0             111.8              4.58
2001-02                  40.0             265.6              8.25
2002-03                  35.0             215.2              6.59
2003-04                  28.9             212.1              6.06
(adopted budget)

(1) Increase in unappropriated balance is mainly due to $35
million set aside for salary increases for police and fire.

(2) Funds received following budget adoption that hve been
set aside in the Reserve for Economic Uncertainties account
of the Unappropriated Balance.

(3) Includes Operating Transfers

Source: City of Los Angeles, Office of the City Administrative Officer