Page 264 - 2020-21 Budget Summary

Other Special Purpose Funds
Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2018-19 2019-20 2019-20 2020-21
EXPENDITURES AND APPROPRIATIONS
8,575,000 8,575,000 8,575,000 Sewer and Construction and Maintenance Fund -
18,815,422 15,446,852 15,447,000 Sidewalk Repair Fund 14,571,775
- 6,916,941 6,917,000 Solid Waste Resources Fund 3,893,206
50,000 - 247,000 Special Gas Tax Street Improvement -
2,054,248 - - Street Lighting Maintenance Assessment Fund -
2,506 - 3,000 Title VII Older Americans Act -
1,300,000 300,000 300,000 Village at Westfield Topanga Trust Fund 1,180,000
10,379,417 4,500,000 4,500,000 Wilshire Grand Hotel Project Trust Fund 9,100,000

Los Angeles Convention & Visitors Bureau Trust Fund (Sch. 1)

25,372,191 23,250,990 21,349,000 LA Convention and Visitors Bureau 17,524,527
- 5,140,510 - Unallocated 2,432,137

Solid Waste Resources Revenue Fund (Sch. 2)

- - 40,000 Arbitrage 40,000
- 40,000 - Arbitrage -
8,706,367 5,000,000 483,000 Capital Infrastructure -
468,000 874,389 874,000 CLARTS Community Amenities 550,000
41,811,220 30,000,000 14,448,000 Clean Fuel Collection Fleet Replacement -
7,625 12,000 12,000 Debt Administration 12,000
1,315,200 1,315,200 1,315,000 Department of Water and Power - Fees 1,315,200
85,888 - - Engineering Special Service Fund -
EWDD Summer Youth Program - Other Sources
36,666 - - -
Fund
- 40,607 56,000 Neighborhood Empowerment Fund (Schedule 18) 60,445
76,594,902 92,695,576 88,695,000 PW-Sanitation Expense and Equipment 113,823,671
- 19,304,905 - Rate Stabilization Reserve -
Solid Waste Resources Revenue Bonds 2009-A -
9,820,000 - - -
Principal
Solid Waste Resources Revenue Bonds 2009-A -
491,000 - - -
Interest
Solid Waste Resources Revenue Bonds 2009-B -
5,090,000 5,300,000 5,300,000 -
Principal
Solid Waste Resources Revenue Bonds 2009-B -
474,375 265,000 265,000 -
Interest
Solid Waste Resources Revenue Bonds 2013-A -
3,000,000 3,000,000 3,000,000 6,000,000
Principal
Solid Waste Resources Revenue Bonds 2013-A -
1,705,550 1,555,550 1,556,000 1,405,550
Interest
Solid Waste Resources Revenue Bonds 2013-B -
4,340,000 4,555,000 4,555,000 795,000
Principal
Solid Waste Resources Revenue Bonds 2013-B -
679,275 462,275 462,000 234,525
Interest

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