Page 402 - 2020-21 Budget Summary

HARBOR DEPARTMENT

This Department, under its Board of Harbor Commissioners, is responsible for the management, supervision and control of the Harbor District,
and operates the Port of Los Angeles. It constructs and maintains its own facilities, and controls its own funds which must be used in
connection with maritime commerce, navigation, fisheries and marine recreation in accordance with the Los Angeles City Charter and the State
of California Tidelands Trust.

HARBOR REVENUE FUND
RECEIPTS
Adopted Estimated Proposed
Receipts Budget Receipts Budget
2018-19 2019-20 2019-20 2020-21

$ 830,702,941 $ 752,760,896 $ 830,703,000 Unrestricted Funds............................................................... $ 893,207,360
88,508,466 86,500,208 88,508,000 Total Restricted Funds (1).................................................... 63,993,541
$ 919,211,407 $ 839,261,104 $ 919,211,000 Total Cash Available....................................................... $ 957,200,901

$ 506,426,285 $ 499,717,401 $ 471,799,000 Operating Receipts .............................................................. $ 481,165,938

72,366,990 55,607,461 46,147,000 Non-Operating Receipts (2).................................................. 55,181,200
578,793,275 555,324,862 517,946,000 Total Receipts (Schedule 1)........................................... 536,347,138
3,523,205 9,711,918 8,464,000 Grant Receipts (Capital)....................................................... 23,025,013
-- 204,624,101 193,405,000 Proceeds from debt issuance................................................ --
$ 1,501,527,887 $ 1,608,921,985 $ 1,639,026,000 Total Receipts and Cash Funds........................................ $ 1,516,573,052
APPROPRIATIONS
Adopted Proposed
Budget Estimated Budget
Expenditures Appropriation Expenditures Appropriation
2018-19 2019-20 2019-20 2020-21
$ 77,865,624 $ 88,053,363 $ 91,867,000 General Salaries................................................................... $ 93,118,661
7,123,391 6,063,952 7,258,000 Overtime............................................................................... 6,063,605
$ 84,989,015 $ 94,117,315 $ 99,125,000 Total Salaries.................................................................... $ 99,182,266
$ 53,947,124 $ 57,907,674 $ 53,726,000 Employee Paid and Accrued Benefits .................................. $ 61,355,610
1,163,717 1,288,843 1,202,000 Other Employee Benefits...................................................... 1,541,310
(7,300,387) (7,403,316) (7,187,000) Less Salaries for Capital Projects (3).................................... (7,411,600)
$ 132,799,469 $ 145,910,516 $ 146,866,000 Total Salaries and Benefits............................................ $ 154,667,586
$ 2,795,072 $ 3,164,122 $ 3,140,000 Marketing & Public Relations................................................ $ 3,157,079
798,658 1,101,846 981,000 Travel Expenses................................................................... 1,300,123
35,391,808 39,637,969 35,545,000 Outside Services.................................................................. 35,884,772
7,052,988 7,767,488 7,697,000 Materials & Supplies............................................................. 7,279,557
49,129,032 55,375,486 55,002,000 City Services......................................................................... 57,962,059
(18,571,713) (16,295,716) (16,296,000) Allocations of Overhead to Capital (3)................................... (18,295,716)
Other Operating Expenses:
6,313,198 4,273,333 4,809,000 Environmental Initiatives (4)............................................... 4,473,500
2,861,374 3,034,000 2,903,000 Insurance........................................................................... 3,048,000
192,698 2,450,000 2,450,000 Litigation/Worker's Comp Claims ...................................... 2,250,000
1,740,680 1,778,268 1,538,000 Telephone.......................................................................... 2,024,625
19,643,075 18,036,614 20,211,000 Utilities............................................................................... 20,575,651
280,147 11,812,528 11,920,000 Other Operating Expenses (5)........................................... 10,415,164

$ 240,426,486 $ 278,046,454 $ 276,766,000 Total Operating Expenses............................................. $ 284,742,400
$ -- $ -- $ -- Interest Expense - Notes...................................................... $ --

1,289,685 32,991,199 36,291,000 Interest Expense - Bonds (6)................................................ 33,659,850
9,816,092 49,411,107 28,989,000 Other Non-Operating Expenses (7)....................................... 41,075,505
$ 11,105,777 $ 82,402,306 $ 65,280,000 Total Non-Operating Expenses..................................... $ 74,735,355

$ 251,532,263 $ 360,448,760 $ 342,046,000 Total Operating Budget.................................................. $ 359,477,755
Note: Rounding of figures may occur.

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