Page 266 - FY 2021-22 Proposed Budget

Other Special Purpose Funds
Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2019-20 2020-21 2020-21 2021-22
EXPENDITURES AND APPROPRIATIONS

3,509,780 2,686,042 2,533,000 Neighborhood Empowerment Fund 2,857,812
554,741 495,299 495,000 Multi-Family Bulky Item Revenue Fund 868,702
3,669,828 - - Older Americans Act -
- - - Project Restore Trust Fund 250,000
9,809,914 12,343,213 12,343,000 Reserve Fund 50,000,000
8,575,000 - - Sewer and Construction and Maintenance Fund 26,220,128
4,660,000 - - Stores Revolving Fund -
15,446,852 14,571,775 14,572,000 Sidewalk Repair Fund 22,934,548
6,916,941 3,893,206 3,893,000 Solid Waste Resources Fund 765,489
247,030 - - Special Gas Tax Street Improvement -
3,017 - - Title VII Older Americans Act -
300,000 1,180,000 1,180,000 Village at Westfield Topanga Trust Fund 200,000
4,500,000 9,100,000 9,100,000 Wilshire Grand Hotel Project Trust Fund 800,000

Los Angeles Convention & Visitors Bureau Trust Fund (Sch. 1)
20,244,088 17,524,527 7,135,000 LA Convention and Visitors Bureau 12,486,262
- 2,432,137 - Unallocated 2,168,264

Solid Waste Resources Revenue Fund (Sch. 2)

- 40,000 - Arbitrage -
3,200 - 40,000 Arbitrage 40,000
900,032 - 500,000 Capital Infrastructure -
874,389 550,000 550,000 CLARTS Community Amenities 550,000
4,972,944 - 630,000 Clean Fuel Collection Fleet Replacement -
12,000 12,000 12,000 Debt Administration 12,000
1,315,200 1,315,200 1,315,000 Department of Water and Power - Fees 1,315,200
- 60,445 - Neighborhood Empowerment Fund (Schedule 18) 60,445
88,535,253 113,823,671 113,300,000 PW-Sanitation Expense and Equipment 113,823,671
Solid Waste Resources Revenue Bonds 2009-B -
5,300,000 - - -
Principal
Solid Waste Resources Revenue Bonds 2009-B -
265,000 - - -
Interest
Solid Waste Resources Revenue Bonds 2013-A -
3,000,000 6,000,000 6,000,000 4,075,000
Principal
Solid Waste Resources Revenue Bonds 2013-A -
1,555,550 1,405,550 1,406,000 1,105,550
Interest
Solid Waste Resources Revenue Bonds 2013-B -
4,555,000 795,000 795,000 835,000
Principal
Solid Waste Resources Revenue Bonds 2013-B -
462,275 234,525 234,000 194,775
Interest
Solid Waste Resources Revenue Bonds 2015-A -
19,615,000 8,590,000 8,590,000 6,500,000
Principal

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