Page 352 - FY 2021-22 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 45
CENTRAL RECYCLING TRANSFER STATION FUND
The Central Los Angeles Recycling and Transfer Station (CLARTS) Trust Fund receives revenue for transfer services provided to
private haulers engaged in providing solid waste collection services to non-City entities. Revenue is used to pay the direct cost of
hauling and disposing of solid waste as well as related community amenities. Revenue, including interest, generated in excess of the
direct costs associated with processing waste from private haulers is used to pay a proportionate (in relation to private hauler
tonnages) share of salaries, equipment, maintenance and capital improvement projects at the facility as directed by the Mayor and
City Council.
Total
Actual Estimated Budget
2019-20 2020-21 2021-22
REVENUE
11,077,462 11,179,312 Cash Balance, July 1 5,822,312
Less:
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 910,640
11,077,462 11,179,312 Balance Available, July 1 4,911,672
21,040 73,000 11,759 General Fund -
7,390,448 4,500,000 11,832 Transfer Station Fees 4,000,000
238,987 150,000 11,842 Interest 90,000
18,727,937 15,902,312 Total Revenue 9,001,672

EXPENDITURES APPROPRIATIONS
814 - 383 General Services -
4,138 - 455 Information Technology Agency -
1,322,268 1,146,000 635 Bureau of Sanitation 1,175,149
Special Purpose Fund Appropriations:
300,000 300,000 2,398 CLARTS Community Amenities 200,000
830,343 1,800,000 2,780 Private Haulers Expense 1,854,000
2,982,070 3,500,000 2,781 Private Landfill Disposal Fees 3,700,000
1,226,161 2,000,000 2,786 PW-Sanitation Expense and Equipment 1,084,892
275,466 373,000 2,856 Solid Waste Resources Revenue Fund (Schedule 2) 239,137
607,365 961,000 10,718.56 Reimbursement of General Fund Costs 748,494

7,548,625 10,080,000 Total Appropriations 9,001,672
11,179,312 5,822,312 Ending Balance, June 30 -

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