Page 60 - 2020-21 Supporting Information Book_Revised

2020-21 PROPOSED BUDGET
ONE-TIME REVENUE POLICY
2020-21 PROPOSED BUDGET
ONE-TIME REVENUE POLICY
GENERAL FUND
GENERAL FUND
WƵƌƐƵĂŶƚ ƚŽ ƚŚĞ ŝƚLJΖƐ &ŝŶĂŶĐŝĂů WŽůŝĐŝĞƐ͕ ƚŚĞ ŝƚLJ ǁŝůů ĂǀŽŝĚ ƵƐŝŶŐ ŽŶĞͲƚŝŵĞ ƌĞǀĞŶƵĞƐ ƚŽ ĨƵŶĚ ŽŶŐŽŝŶŐ ƉƌŽŐƌĂŵƐ Žƌ ƐĞƌǀŝĐĞƐ͘
dŚĞ ƵƐĞ ŽĨ ƵŶĞŶĐƵŵďĞƌĞĚ ƉƌŝŽƌͲLJĞĂƌ ďĂůĂŶĐĞƐ ŝŶ Ăůů ĨƵŶĚƐ ĂƐ ǁĞůů ĂƐ Ăůů ŽƚŚĞƌ ŽŶĞͲƚŝŵĞ ƌĞǀĞŶƵĞƐ ƐŚĂůů ďĞ ƐĐƌƵƚŝŶŝnjĞĚ ĂŶĚ
dŚĞ ƵƐĞ ŽĨ ƵŶĞŶĐƵŵďĞƌĞĚ ƉƌŝŽƌͲLJĞĂƌ ďĂůĂŶĐĞƐ ŝŶ Ăůů ĨƵŶĚƐ ĂƐ ǁĞůů ĂƐ Ăůů ŽƚŚĞƌ ŽŶĞͲƚŝŵĞ ƌĞǀĞŶƵĞƐ ƐŚĂůů ďĞ ƐĐƌƵƚŝŶŝnjĞĚ ĂŶĚ
ĐĂƌĞĨƵůůLJ ůŝŵŝƚĞĚ ƚŽ ďĞ ƵƐĞĚ ƉƌŝŵĂƌŝůLJ ĨŽƌ ŽŶĞͲƚŝŵĞ ĞdžƉĞŶĚŝƚƵƌĞƐ͘ KŶĞͲƚŝŵĞ ĞdžƉĞŶĚŝƚƵƌĞƐ ĂƌĞ ĚĞĨŝŶĞĚ ĂƐ ƚŚŽƐĞ ƚŚĂƚ ŚĂǀĞ Ă
ĐĂƌĞĨƵůůLJ ůŝŵŝƚĞĚ ƚŽ ďĞ ƵƐĞĚ ƉƌŝŵĂƌŝůLJ ĨŽƌ ŽŶĞͲƚŝŵĞ ĞdžƉĞŶĚŝƚƵƌĞƐ͘ KŶĞͲƚŝŵĞ ĞdžƉĞŶĚŝƚƵƌĞƐ ĂƌĞ ĚĞĨŝŶĞĚ ĂƐ ƚŚŽƐĞ ƚŚĂƚ ŚĂǀĞ Ă
ĐůĞĂƌůLJ ƌĞĐŽŐŶŝnjĞĚ ƚĞƌŵŝŶĂƚŝŽŶ ĚĂƚĞ ĐŽŶŶĞĐƚĞĚ ƚŽ ƚŚĞ ĐŽŵƉůĞƚŝŽŶ ŽĨ ƚŚĞ ŝĚĞŶƚŝĨŝĞĚ ƉƵƌƉŽƐĞ ŽĨ ƚŚĞ ĞdžƉĞŶĚŝƚƵƌĞ͕ ĞǀĞŶ ŝĨ ƚŚĞ
ĐůĞĂƌůLJ ƌĞĐŽŐŶŝnjĞĚ ƚĞƌŵŝŶĂƚŝŽŶ ĚĂƚĞ ĐŽŶŶĞĐƚĞĚ ƚŽ ƚŚĞ ĐŽŵƉůĞƚŝŽŶ ŽĨ ƚŚĞ ŝĚĞŶƚŝĨŝĞĚ ƉƵƌƉŽƐĞ ŽĨ ƚŚĞ ĞdžƉĞŶĚŝƚƵƌĞ͕ ĞǀĞŶ ŝĨ ƚŚĞ
ĞdžƉĞŶĚŝƚƵƌĞ ĐƌŽƐƐĞƐ ŵƵůƚŝƉůĞ ĨŝƐĐĂů LJĞĂƌƐ͘ dŚŝƐ ĞdžŚŝďŝƚ ŝĚĞŶƚŝĨŝĞƐ ďŽƚŚ ƚŚĞ ŽŶĞͲƚŝŵĞ ƌĞǀĞŶƵĞƐ ĂŶĚ ĞdžƉĞŶĚŝƚƵƌĞƐ͕ ĂƐ ĚĞĨŝŶĞĚ
ďLJ ƚŚŝƐ ƉŽůŝĐLJ͕ ƚŚĂƚ ĂƌĞ ŝŶĐůƵĚĞĚ ŝŶ ƚŚĞ WƌŽƉŽƐĞĚ ƵĚŐĞƚ͘ /Ĩ ŽŶĞͲƚŝŵĞ ĞdžƉĞŶĚŝƚƵƌĞƐ ĞdžĐĞĞĚ ŽŶĞͲƚŝŵĞ ƌĞǀĞŶƵĞƐ͕ ƚŚĞ WƌŽƉŽƐĞĚ
ĞdžƉĞŶĚŝƚƵƌĞ ĐƌŽƐƐĞƐ ŵƵůƚŝƉůĞ ĨŝƐĐĂů LJĞĂƌƐ͘ dŚŝƐ ĞdžŚŝďŝƚ ŝĚĞŶƚŝĨŝĞƐ ďŽƚŚ ƚŚĞ ŽŶĞͲƚŝŵĞ ƌĞǀĞŶƵĞƐ ĂŶĚ ĞdžƉĞŶĚŝƚƵƌĞƐ͕ ĂƐ ĚĞĨŝŶĞĚ
ƵĚŐĞƚ ĐŽŵƉůŝĞƐ ǁŝƚŚ ƚŚŝƐ ƉŽůŝĐLJ͘ /Ĩ ŽŶĞͲƚŝŵĞ ƌĞǀĞŶƵĞƐ ĞdžĐĞĞĚ ŽŶĞͲƚŝŵĞ ĞdžƉĞŶĚŝƚƵƌĞƐ͕ ƚŚĞ WƌŽƉŽƐĞĚ ƵĚŐĞƚ ĚŽĞƐ ŶŽƚ
ďLJ ƚŚŝƐ ƉŽůŝĐLJ͕ ƚŚĂƚ ĂƌĞ ŝŶĐůƵĚĞĚ ŝŶ ƚŚĞ WƌŽƉŽƐĞĚ ƵĚŐĞƚ͘ /Ĩ ŽŶĞͲƚŝŵĞ ĞdžƉĞŶĚŝƚƵƌĞƐ ĞdžĐĞĞĚ ŽŶĞͲƚŝŵĞ ƌĞǀĞŶƵĞƐ͕ ƚŚĞ WƌŽƉŽƐĞĚ
ĐŽŵƉůLJ ǁŝƚŚ ƚŚŝƐ ƉŽůŝĐLJ͘
ƵĚŐĞƚ ĐŽŵƉůŝĞƐ ǁŝƚŚ ƚŚŝƐ ƉŽůŝĐLJ͘ /Ĩ ŽŶĞͲƚŝŵĞ ƌĞǀĞŶƵĞƐ ĞdžĐĞĞĚ ŽŶĞͲƚŝŵĞ ĞdžƉĞŶĚŝƚƵƌĞƐ͕ ƚŚĞ WƌŽƉŽƐĞĚ ƵĚŐĞƚ ĚŽĞƐ ŶŽƚ
($ millions)
One-Time Revenues
ĐŽŵƉůLJ ǁŝƚŚ ƚŚŝƐ ƉŽůŝĐLJ͘
3.80
Delayed 2019-20 fee receipts (including Fire construction, Police Permit, and Brush Clearance fees)
2.00
Delayed 2019-20 Property Tax receipts
44.70
Delayed 2019-20 Business Tax receipts
One-Time Revenues
5.48
Delayed 2019-20 parking fine payments
3.80
Delayed 2019-20 fee receipts (including Fire construction, Police Permit, and Brush Clearance fees)
4.22
Special Parking Revenue Fund transfer above base level
2.00
Delayed 2019-20 Property Tax receipts
Total One-Time Revenues
60.20
44.70
Delayed 2019-20 Business Tax receipts
5.48
Delayed 2019-20 parking fine payments
($ millions)
One-Time Expenditures
4.22
Special Parking Revenue Fund transfer above base level
CIEP - Physical Plant
Mayo Street Retaining Wall Replacement
0.91
2.60
City Attorney
Compensation Adjustment
Total One-Time Revenues
60.20
1.13
Economic and Workforce Development
Gang Injunction Settlement Implementation
2.50
Information Technology Agency
LAPD and LAFD Radio Infrastructure Repairs, Phase Three
7.02
Human Resources and Payroll Project
Information Technology Agency
0.90
Information Technology Agency
Police Phone Replacement
0.88
Information Technology Agency
One-Time Expenditures
($ millions)
Mobile Worker Program
First Responder Equipment
0.29
Fire
Mayo Street Retaining Wall Replacement
0.91
CIEP - Physical Plant
1.28
Fire
Turnout Gear
2.60
Compensation Adjustment
City Attorney
10.00
Additional Homeless Services
General City Purposes
General City Purposes
1.00
Justice Fund
1.13
Gang Injunction Settlement Implementation
Economic and Workforce Development
Access System Upgrade
0.11
General Services
2.50
Information Technology Agency
LAPD and LAFD Radio Infrastructure Repairs, Phase Three
Automated Processing Software
General Services
0.18
0.06
7.02
Case Management System
Information Technology Agency
Human Resources and Payroll Project
Housing and Community Investment
0.04
Occupancy Monitoring Contract for Proposition HHH
Housing and Community Investment
0.90
Police Phone Replacement
Information Technology Agency
HIV and Disability Legal Services Partnership
0.02
Disability
0.88
Information Technology Agency
Mobile Worker Program
0.07
Other Special Purpose Funds
Central Recycling Trust Fund - Related Cost Repayment
Transfer to the Reserve Fund
12.34
Other Special Purpose Funds
0.29
First Responder Equipment
Fire
3.89
Solid Waste Resource Fund - Related Cost Repayment
Other Special Purpose Funds
Turnout Gear
1.28
Fire
0.18
Cloud Environment Subscription and Maintenance
PW - Bureau of Engineering
10.00
Additional Homeless Services
General City Purposes
0.30
Unappropriated Balance
Personnel Related Cybersecurity Measures
Unappropriated Balance
5.00
Police Department Sworn Overtime -Cash Payout
1.00
General City Purposes
Justice Fund
0.50
Unappropriated Balance
Discovery Cube
General Services
Access System Upgrade
0.11
2.34
Repayment for Community Development Block Grant Projects
Unappropriated Balance
16.35
Zoo and El Pueblo Revenue Shortfalls
Unappropriated Balance
0.18
General Services
Automated Processing Software
69.89
0.06
Total One-Time Expenditures
Case Management System
Housing and Community Investment
Occupancy Monitoring Contract for Proposition HHH
0.04
Housing and Community Investment
9.69
One-Time Expenditures in Excess of (falling short of) One-Time Revenues
0.02
HIV and Disability Legal Services Partnership
Disability
0.07
Central Recycling Trust Fund - Related Cost Repayment
Other Special Purpose Funds
Other Special Purpose Funds
Transfer to the Reserve Fund
12.34
3.89
Other Special Purpose Funds
Solid Waste Resource Fund - Related Cost Repayment
0.18
PW - Bureau of Engineering
Cloud Environment Subscription and Maintenance
0.30
Personnel Related Cybersecurity Measures
Unappropriated Balance
5.00
Unappropriated Balance
Police Department Sworn Overtime -Cash Payout
0.50
Discovery Cube
Unappropriated Balance
Unappropriated Balance WƵƌƐƵĂŶƚ ƚŽ ƚŚĞ ŝƚLJΖƐ &ŝŶĂŶĐŝĂů WŽůŝĐŝĞƐ͕ ƚŚĞ ŝƚLJ ǁŝůů ĂǀŽŝĚ ƵƐŝŶŐ ŽŶĞͲƚŝŵĞ ƌĞǀĞŶƵĞƐ ƚŽ ĨƵŶĚ ŽŶŐŽŝŶŐ ƉƌŽŐƌĂŵƐ Žƌ ƐĞƌǀŝĐĞƐ͘ ($ millions)
2.34
Repayment for Community Development Block Grant Projects
16
Unappropriated Balance Zoo and El Pueblo Revenue Shortfalls 16.35
Total One-Time Expenditures 69.89
One-Time Expenditures in Excess of (falling short of) One-Time Revenues 9.69
Fee Formula (if applicable) Various fees include registration card ($15 per year for residents, $30 per year for non-residents), court use ($5 per hour on weekdays, $8 per hour weekends), and permits for two or more courts for more than one hour ($10 per hour per court) $250 per first 3 hours for youth cross country meets, $850 for first 5 hours for non-profit organizations, $2,800 for first 5 hours for for- Ranges from $15 per hour to $70 per hour dependi
$45 per hour profit entities Flat fee ($150)
16 Date of Last Revision 7/1/2005 7/1/2010 6/1/2019 6/1/2019 4/1/2019 7/21/2008 1/22/1985 6/28/2019 6/28/2019
2020-21 PROPOSED BUDGET FEES THAT ARE NOT FULL COST RECOVERY Purpose of Fee
Tennis court fees. Pote field permit. Racing events - facility use fees. Synthetic turf soccer fields fees. Tregnan golf academy fees. Recover costs for study of proposed Terminal Access Routes for Interstate Trucks. To provide funding mechanism to implement public facilities which meet the purposes established in the Specific Plan. To provide funding mechanism to implement public facilities which meet the purposes established in the Specific Plan
Tennis Court Fees Pote Field Permit Use Fees Synthetic Turf Soccer Fields Fees Fees Booting Fee Transportation Impact Corridor Specific Plan Transportation Impact West Los Angeles Transportation Improvement and
Fee Racing Events - Facility Tregnan Golf Academy Terminal Access Route Assessment (TIA) Fee - Coastal Transportation Assessment (TIA) Fee - Mitigation Specific Plan
Department Recreation and Parks Recreation and Parks Recreation and Parks Recreation and Parks Recreation and Parks Transportation Transportation Transportation Transportation
42