Page 345 - FY 2021-22 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 39
HOUSEHOLD HAZARDOUS WASTE SPECIAL FUND
This special fund represents the receipt and expenditure of the City's share of a County of Los Angeles Solid Waste Management
Fee on County landfills which is utilized to finance City household hazardous waste programs.
Total
Actual Estimated Budget
2019-20 2020-21 2021-22
REVENUE
5,744,049 5,143,701 Cash Balance, July 1 6,109,701
5,744,049 5,143,701 Balance Available, July 1 6,109,701
1,603,754 4,500,000 11,738 County Solid Waste Management Fee 2,837,000
18,643 13,000 11,759 General Fund 35,484
96,993 720,000 11,840 Other Receipts 450,000
93,019 100,000 11,842 Interest 100,000
7,556,458 10,476,701 Total Revenue 9,532,185

EXPENDITURES APPROPRIATIONS
1,786,245 2,939,000 635 Bureau of Sanitation 2,970,893
Special Purpose Fund Appropriations:
- 525,000 2,786 PW-Sanitation Expense and Equipment 5,904,690
183,735 160,000 2,856 Solid Waste Resources Revenue Fund (Schedule 2) 100,880
20,000 20,000 10,502 Zoo Enterprise Trust Fund (Schedule 44) 20,000
422,777 723,000 10,718.56 Reimbursement of General Fund Costs 535,722

2,412,757 4,367,000 Total Appropriations 9,532,185
5,143,701 6,109,701 Ending Balance, June 30 -

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