Page 340 - FY 2021-22 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 34
LOCAL TRANSPORTATION FUND
Funds from one-fourth of one percent of the sales tax are used for local transportation purposes in accordance with the State Public
Utilities Code (see Sections 99231, claim for area's apportionment, and 99233, apportionment of fund priorities). Funds are allocated
by the local transportation planning agency for a balanced transportation program for bicycle and pedestrian facilities.
Total
Actual Estimated Budget
2019-20 2020-21 2021-22
REVENUE
2,538,534 2,237,886 Cash Balance, July 1 4,374,886
Less:
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 4,200,000
2,538,534 2,237,886 Balance Available, July 1 174,886
5,056,638 2,553,000 11,771 Local Transportation Sales Tax 3,331,446
4,777 - 11,840 Other Receipts -
42,087 34,000 11,842 Interest 34,000
7,642,036 4,824,886 Total Revenue 3,540,332

EXPENDITURES APPROPRIATIONS
Special Purpose Fund Appropriations:
691,098 - 10,594.75 ATP Cycle I SRTS Bike/Ped Rehabilitation 2,000,000
342,101 - 10,615 Bike Path Maintenance & Refurbishment -
3,574,470 - 10,617.75 Bikeshare Capital Expansion 590,332
36,139 - 10,618.5 Bikeways Program 500,000
73,997 - 10,700.75 Los Angeles River Bikeway -
569,783 - 10,718.28 Open Streets Program -
- 450,000 10,754.75 San Fernando Road Bike Path Phase 3 Metrolink Local Match 450,000
116,562 - 10,763.75 Sidewalk Repair Contractual Services -

5,404,150 450,000 Total Appropriations 3,540,332
2,237,886 4,374,886 Ending Balance, June 30 -

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