Page 230 - FY 2021-22 Proposed Budget

Capital Finance Administration
Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2019-20 2020-21 2020-21 2021-22
SOURCES OF FUNDS

187,124,895 211,750,313 211,750,000 General Fund 226,436,534
6,453,539 6,439,545 6,439,000 Special Parking Revenue Fund (Sch. 11) 6,412,730
706,820 706,605 707,000 Sewer Operations & Maintenance Fund (Sch. 14) 706,535
1,817,538 1,816,984 1,817,000 Sewer Capital Fund (Sch. 14) 1,816,805
Street Lighting Maintenance Assessment Fund (Sch.
11,860,259 11,009,952 11,011,000 11,223,214
19)
527,709 523,500 523,000 Pershing Square Special Trust Fund (Sch. 29) 225,500
3,467,844 3,458,930 3,458,000 Staples Center Trust Fund (Sch. 31) 3,452,789
Cannabis Regulation Special Revenue Fund (Sch.
195,444 182,372 182,000 180,638
33)
4,411,816 4,116,734 4,117,000 Building and Safety Building Permit Fund (Sch. 40) 3,531,864
216,565,864 240,004,935 240,004,000 Total Funds 253,986,609

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