Page 351 - FY 2021-22 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 44
ZOO ENTERPRISE TRUST FUND
The Los Angeles Administrative Code establishes the Zoo Enterprise Trust Fund for the purpose of receiving all revenues derived
from the operation of the Los Angeles Zoo or activities at the Zoo. Additionally, all appropriations to finance any of the operations of
the Zoo shall also be placed in the Fund. Such funds shall be used for the operation, maintenance, management, control and
improvement of the Los Angeles Zoo and shall be paid solely from the Trust Fund.
Total
Actual Estimated Budget
2019-20 2020-21 2021-22
REVENUE
9,999,673 2,244,830 Cash Balance, July 1 509,830
Less:
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 410,000
9,999,673 2,244,830 Balance Available, July 1 99,830
9,773,340 3,933,000 11,724 Admission Fees 11,100,000
1,748,556 285,000 11,734 Concessions 700,000
1,096,740 19,782,000 11,759 General Fund -
440,535 165,000 11,760 Greater Los Angeles Zoo Association Reimbursement 295,674
20,000 20,000 11,762 Household Hazardous Waste Special Fund (Schedule 39) 20,000
1,385,093 300,000 11,775 Membership Fees 970,000
1,517,677 - 11,783.5 Night Time Ticketed Events -
3,086 - 11,813 Sale of Salvage Property -
- - 11,827.25 Uncertain Revenues 10,410,271
1,929,562 - 11,840 Other Receipts 983,500
150,577 30,000 11,842 Interest 50,000
28,064,839 26,759,830 Total Revenue 24,629,275

EXPENDITURES APPROPRIATIONS
15,000 - 87 City Administrative Officer -
21,096 - 195 Controller -
43,803 - 383 General Services -
17,046 6,000 455 Information Technology Agency -
23,704,295 24,100,000 761 Zoo 24,494,275
Special Purpose Fund Appropriations:
9,793 80,000 10,555 Animal Purchases and Sales -
- 1,513,000 10,556.5 Capital Improvement Exp Prog -
1,364,057 - 10,560 GLAZA Marketing Refund -
378,000 - 10,565.5 Zoo Perimeter Road Repairs -
43,714 116,000 10,566 Zoo Programs and Operations -
2,850 70,000 10,566.5 Zoo Repairs and Improvement -
220,355 365,000 10,567 Zoo Wastewater Facility 135,000

25,820,009 26,250,000 Total Appropriations 24,629,275
2,244,830 509,830 Ending Balance, June 30 -

Uncertain Revenue assumes that the Zoo 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 the Zoo if this revenue is not achieved.

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