Page 355 - 2020-21 Budget Summary

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 43
EL PUEBLO DE LOS ANGELES HISTORICAL MONUMENT REVENUE FUND
The El Pueblo de Los Angeles Historical Monument Revenue Fund was created for the purpose of receiving all revenues derived
from the operation of the Monument or activities at the Monument, including rental and lease receipts (Administrative Code Section
22.630). To the maximum extent possible, all costs and expenses incurred in the operation of the El Pueblo de Los Angeles
Historical Monument Authority Department are paid from this Trust Fund.
Total
Actual Estimated Budget
2018-19 2019-20 2020-21
REVENUE
1,080,775 1,378,610 Cash Balance, July 1 444,310
1,080,775 1,378,610 Balance Available, July 1 444,310
241,750 177,000 11,744 Facilities Use Fees 183,475
2,121,165 1,598,000 11,768 Lease and Rental Fees 1,663,804
2,982,440 2,130,000 11,787 Parking Fees 1,965,619
19,495 23,000 11,806 Reimbursement from Other Agencies 10,261
- - 11,827.25 Uncertain Revenues 1,423,142
341,454 325,000 11,840 Other Receipts 23,858
35,392 30,000 11,842 Interest 6,648
6,822,471 5,661,610 Total Revenue 5,721,117

EXPENDITURES APPROPRIATIONS
1,775,102 1,721,000 285 El Pueblo de Los Angeles 1,625,240
1,919,810 1,996,000 375 General Services 1,777,950
818 - 447 Information Technology Agency -
544,785 845,000 533 Police 744,785
3,564 - 667 Bureau of Street Services -
Special Purpose Fund Appropriations:
100,000 100,000 1,086 Recreation and Parks - Special Fund Appropriation 100,000
- - 1,925 El Pueblo Parking Automation Project 50,000
1,099,782 555,300 1,928 Reimbursement of General Fund Costs 1,423,142

5,443,861 5,217,300 Total Appropriations 5,721,117
1,378,610 444,310 Ending Balance, June 30 -

Uncertain Revenue assumes that El Pueblo is able to resume operations and achieve attendance levels similar to those prior to the
City's response to the COVID-19 pandemic. Funding is set aside in the Unappropriated Balance to ensure the administration and
maintenance of El Pueblo if this revenue is not achieved.

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