Page 228 - 2020-21 Budget Summary

Capital Finance Administration
Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2018-19 2019-20 2019-20 2020-21
SOURCES OF FUNDS

233,796,786 223,750,313 223,749,000 General Fund 211,750,313
6,452,607 6,453,539 6,453,000 Special Parking Revenue Fund (Sch. 11) 6,439,545
706,578 706,820 707,000 Sewer Operations & Maintenance Fund (Sch. 14) 706,605
1,816,916 1,817,538 1,818,000 Sewer Capital Fund (Sch. 14) 1,816,984
2,183,439 - - Convention Center Revenue Fund (Sch. 16) -
Street Lighting Maintenance Assessment Fund (Sch.
13,340,643 13,920,135 13,920,000 11,009,952
19)
526,129 528,000 528,000 Pershing Square Special Trust Fund (Sch. 29) 523,500
3,436,734 3,467,844 3,468,000 Staples Center Trust Fund (Sch. 31) 3,458,930
Cannabis Regulation Special Revenue Fund (Sch.
93,176 195,444 195,000 182,372
33)
4,408,248 4,411,816 4,412,000 Building and Safety Building Permit Fund (Sch. 40) 4,116,734
266,761,256 255,251,449 255,250,000 Total Funds 240,004,935

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