Page 357 - 2020-21 Budget Summary

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 45
CENTRAL RECYCLING TRANSFER STATION FUND
The Central Los Angeles Recycling and Transfer Station (CLARTS) Trust Fund receives revenue for transfer services provided to
private haulers engaged in providing solid waste collection services to non-City entities. Revenue is used to pay the direct cost of
hauling and disposing of solid waste as well as related community amenities. Revenue, including interest, generated in excess of the
direct costs associated with processing waste from private haulers is used to pay a proportionate (in relation to private hauler
tonnages) share of salaries, equipment, maintenance and capital improvement projects at the facility as directed by the Mayor and
City Council.
Total
Actual Estimated Budget
2018-19 2019-20 2020-21
REVENUE
10,956,347 11,077,463 Cash Balance, July 1 6,742,463
Less:
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 1,414,238
10,956,347 11,077,463 Balance Available, July 1 5,328,225
- 21,000 11,759 General Fund 73,463
11,440,139 10,000,000 11,832 Transfer Station Fees 10,000,000
14,804 - 11,840 Other Receipts -
202,078 225,000 11,842 Interest 225,000
22,613,368 21,323,463 Total Revenue 15,626,688

EXPENDITURES APPROPRIATIONS
1,104,098 1,337,000 635 Bureau of Sanitation 1,145,611
Special Purpose Fund Appropriations:
300,000 300,000 2,398 CLARTS Community Amenities 300,000
1,353,728 - 2,778 Private Haulers Expense -
- 1,800,000 2,780 Private Haulers Expense 2,850,000
5,378,320 6,600,000 2,781 Private Landfill Disposal Fees 6,800,000
2,205,782 3,662,000 2,786 PW-Sanitation Expense and Equipment 3,196,640
732,907 275,000 2,856 Solid Waste Resources Revenue Fund (Schedule 2) 372,763
461,070 607,000 10,718.56 Reimbursement of General Fund Costs 961,674

11,535,905 14,581,000 Total Appropriations 15,626,688
11,077,463 6,742,463 Ending Balance, June 30 -

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