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Conejo Recreation and Park District Reserve Funds Balances <br />Board Actions Affecting Outyear Budgets: <br />,SCE funds assigned to Outyear Projects (June 2020 Board Action) 3.15 <br />- FY 20/21 Budget Projects - -0.3 <br />- FY 21/22 Budget Projects <br />I <br />I FY 20/21 Budget Shortfall Due to COVID (June 2020 Board Action) -0.66 <br />Approx 3.4 Liability PER5 Liao �/U-Z-i <br />M months of as of PERS Assets $54.11 <br />X expenses 6/30/2020 Net PERs Liab $16.12 <br />M is $1.48 @ PARS $8.64 <br />here $3.66 <br />unfunded $3.82 <br />94.6% funded <br />Operating <br />Reserve <br />Claims & <br />Liability <br />Reserve <br />Equipment <br />Reserve <br />Vested <br />Leave <br />Reserve <br />Pension <br />Stabilzation <br />Capital <br />Facilities <br />Reserve <br />Unassigned <br />Balances available as of June 30, 2019: <br />6.00 <br />2.50 <br />4.58 <br />1.57 <br />3.75 <br />0.10 <br />3.72 <br />Allocation of FY 2018-19 Balance Available (January 2020 Board Action) <br />0.40 <br />0.41 <br />0.41 <br />-1.22 <br />Transfer to PARS (January 2020 Board Action) <br />-2.16 <br />SCE Settlement <br />4.2 <br />SCE funds assigned to Projects (June 2020 Board Action) <br />- FY 19/20 Budget Capital Projects <br />-0.13 <br />FY 2019-20 revenues over expenses <br />0.2 <br />0.03 <br />0.08 <br />2.72 <br />Transfer of annual Salary and Benefits savings <br />- General Fund <br />1.56 <br />-1.56 <br />- Assessment Districts <br />0.02 <br />g <br />`0 <br />Board Actions Affecting Outyear Budgets: <br />,SCE funds assigned to Outyear Projects (June 2020 Board Action) 3.15 <br />- FY 20/21 Budget Projects - -0.3 <br />- FY 21/22 Budget Projects <br />I <br />I FY 20/21 Budget Shortfall Due to COVID (June 2020 Board Action) -0.66 <br />Approx 3.4 Liability PER5 Liao �/U-Z-i <br />M months of as of PERS Assets $54.11 <br />X expenses 6/30/2020 Net PERs Liab $16.12 <br />M is $1.48 @ PARS $8.64 <br />here $3.66 <br />unfunded $3.82 <br />94.6% funded <br />