Page 350 - FY 2021-22 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 43
EL PUEBLO DE LOS ANGELES HISTORICAL MONUMENT REVENUE FUND
The El Pueblo de Los Angeles Historical Monument Revenue Fund was created for the purpose of receiving all revenues derived
from the operation of the Monument or activities at the Monument, including rental and lease receipts (Administrative Code Section
22.630). To the maximum extent possible, all costs and expenses incurred in the operation of the El Pueblo de Los Angeles
Historical Monument Authority Department are paid from this Trust Fund.
Total
Actual Estimated Budget
2019-20 2020-21 2021-22
REVENUE
1,379,120 1,258,714 Cash Balance, July 1 948,714
Less:
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 871,000
1,379,120 1,258,714 Balance Available, July 1 77,714
176,775 110,000 11,744 Facilities Use Fees 268,503
800,000 3,347,000 11,759 General Fund -
1,638,837 58,000 11,768 Lease and Rental Fees 1,951,078
2,166,528 400,000 11,787 Parking Fees 1,787,994
- 10,000 11,806 Reimbursement from Other Agencies 9,031
- - 11,827.25 Uncertain Revenues 308,659
349,606 288,000 11,840 Other Receipts 20,918
48,954 10,000 11,842 Interest 13,614
6,559,820 5,481,714 Total Revenue 4,437,511

EXPENDITURES APPROPRIATIONS
1,906,920 1,907,000 293 El Pueblo de Los Angeles 1,646,880
1,840,101 1,780,000 383 General Services 1,945,846
- 1,000 455 Information Technology Agency -
898,785 745,000 541 Police 744,785
Special Purpose Fund Appropriations:
100,000 100,000 1,086 Recreation and Parks - Special Fund Appropriation 100,000
555,300 - 1,928 Reimbursement of General Fund Costs -

5,301,106 4,533,000 Total Appropriations 4,437,511
1,258,714 948,714 Ending Balance, June 30 -

Uncertain Revenue assumes that El Pueblo is able to resume operations and achieve attendance levels similar to those prior to the
City's response to the COVID-19 pandemic. Funding is set aside in the Unappropriated Balance to ensure the administration and
maintenance of El Pueblo if this revenue is not achieved.

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