Page 356 - 2020-21 Budget Summary

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 44
ZOO ENTERPRISE TRUST FUND
The Los Angeles Administrative Code establishes the Zoo Enterprise Trust Fund for the purpose of receiving all revenues derived
from the operation of the Los Angeles Zoo or activities at the Zoo. Additionally, all appropriations to finance any of the operations of
the Zoo shall also be placed in the Fund. Such funds shall be used for the operation, maintenance, management, control and
improvement of the Los Angeles Zoo and shall be paid solely from the Trust Fund.
Total
Actual Estimated Budget
2018-19 2019-20 2020-21
REVENUE
7,893,062 9,873,088 Cash Balance, July 1 723,088
Less:
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 723,088
7,893,062 9,873,088 Balance Available, July 1 -
15,671,155 9,734,000 11,724 Admission Fees 5,003,195
- 1,680,000 11,734 Concessions 506,922
- 400,000 11,760 Greater Los Angeles Zoo Association Reimbursement 322,812
20,000 20,000 11,762 Household Hazardous Waste Special Fund (Schedule 39) 20,000
7,300,805 1,015,000 11,775 Membership Fees 529,487
- 1,952,000 11,783.5 Night Time Ticketed Events 856,522
1,347,927 - 11,806 Reimbursement from Other Agencies -
812 3,000 11,813 Sale of Salvage Property -
- - 11,827.25 Uncertain Revenues 14,924,000
683,058 1,720,000 11,840 Other Receipts 753,664
100,575 103,000 11,842 Interest 40,000
33,017,394 26,500,088 Total Revenue 22,956,602

EXPENDITURES APPROPRIATIONS
16,484 - 187 Controller -
60,834 - 323 Finance -
- 80,000 375 General Services -
22,169 - 447 Information Technology Agency -
10,000 - 533 Police -
4,450 - 607 Bureau of Engineering -
21,035,343 24,140,000 753 Zoo 22,706,602
Special Purpose Fund Appropriations:
10,403 8,000 10,555 Animal Purchases and Sales -
20,826 - 10,559.25 Emma H. Malone Trust -
460,000 - 10,559.5 Engineering Special Service FD -
1,281,682 1,364,000 10,560 GLAZA Marketing Refund -
- 45,000 10,566 Zoo Programs and Operations -
222,115 140,000 10,567 Zoo Wastewater Facility 250,000

23,144,306 25,777,000 Total Appropriations 22,956,602
9,873,088 723,088 Ending Balance, June 30 -

Uncertain Revenue assumes that the Zoo 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 the Zoo if this revenue is not achieved.

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