Page 365 - FY 2021-22 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 55
MEASURE W LOCAL RETURN FUND
Los Angeles County Ordinance 2018-0044 established the Los Angeles Region Safe, Clean Water Program (Measure W) which
imposes a parcel tax in the amount of 2.5 cents per square foot of impermeable surfaces. The City receives forty percent of revenues
proportional to the amount generated from within the City. Funds are to be used for programs and projects that provide a water
quality or water supply benefit and a community investment benefit.
Total
Actual Estimated Budget
2019-20 2020-21 2021-22
REVENUE
- - Cash Balance, July 1 13,291,000
Less:
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 12,719,928
- - Balance Available, July 1 571,072
1,367,345 - 11,759 General Fund -
- 35,945,000 11,773.75 Measure W Local Return 32,000,000
- 2,000,000 11,806.5 Reimbursement from Other Funds -
- 100,000 11,842 Interest 100,000
1,367,345 38,045,000 Total Revenue 32,671,072

EXPENDITURES APPROPRIATIONS
- - 575 Board of Public Works 47,592
- 195,000 607 Bureau of Engineering 1,084,782
1,367,345 4,196,000 635 Bureau of Sanitation 4,491,013
Special Purpose Fund Appropriations:
- 3,673,000 861 CTIEP - Physical Plant 13,548,180
- 1,000,000 2,502 Feasibility Studies 1,000,000
- 2,771,000 2,731 Operation and Maintenance - TMDL Compliance Projects 4,279,929
- 150,000 2,786 PW-Sanitation Expense and Equipment 734,674
- 2,777,000 2,794 Regional Project Development and Revolving Funds 3,069,553
- 6,260,000 2,794.5 Reimbursement of Prior Year Expenses -
- 3,732,000 10,718.56 Reimbursement of General Fund Costs 4,415,349

1,367,345 24,754,000 Total Appropriations 32,671,072
- 13,291,000 Ending Balance, June 30 -

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