Page 350 - 2020-21 Budget Summary

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 39
HOUSEHOLD HAZARDOUS WASTE SPECIAL FUND
This special fund represents the receipt and expenditure of the City's share of a County of Los Angeles Solid Waste Management
Fee on County landfills which is utilized to finance City household hazardous waste programs.
Total
Actual Estimated Budget
2018-19 2019-20 2020-21
REVENUE
4,959,780 5,744,048 Cash Balance, July 1 5,275,048
4,959,780 5,744,048 Balance Available, July 1 5,275,048
3,140,229 2,837,000 11,738 County Solid Waste Management Fee 2,837,000
- 18,000 11,759 General Fund 13,993
816,090 900,000 11,840 Other Receipts 720,000
81,126 95,000 11,842 Interest 100,000
8,997,225 9,594,048 Total Revenue 8,946,041

EXPENDITURES APPROPRIATIONS
2,701,444 2,958,000 635 Bureau of Sanitation 2,939,436
Special Purpose Fund Appropriations:
122,440 847,000 2,786 PW-Sanitation Expense and Equipment 5,102,447
94,624 72,000 2,856 Solid Waste Resources Revenue Fund (Schedule 2) 160,721
20,000 20,000 10,502 Zoo Enterprise Trust Fund (Schedule 44) 20,000
314,669 422,000 10,718.56 Reimbursement of General Fund Costs 723,437

3,253,177 4,319,000 Total Appropriations 8,946,041
5,744,048 5,275,048 Ending Balance, June 30 -

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