Page 368 - FY 2021-22 Proposed Budget

DETAILED STATEMENT OF RECEIPTS

Actual Adopted Estimated Proposed
Receipts Budget Receipts Budget
2019-20 2020-21 2020-21 2021-22
GENERAL FUND
$ 2,132,307,851 $ 2,297,080,000 $ 2,263,319,181 Property Tax ............................................................................................... $ 2,400,250,000
84,054,103 95,900,000 104,576,000 Property Tax - Ex-CRA Increment............................................................... 111,990,000
638,379,356 614,620,000 607,500,000 Utility Users Tax.......................................................................................... 595,400,000
1,198,296,332 1,335,289,161 1,150,776,060 Licenses, Permits, Fees, and Fines ........................................................... 1,208,656,013
655,849,445 686,540,000 676,900,000 Business Tax............................................................................................... 708,600,000
556,237,401 557,055,000 516,140,000 Sales Tax.................................................................................................... 606,610,000
205,473,078 215,835,000 219,905,000 Documentary Transfer Tax.......................................................................... 219,905,000
229,913,000 224,100,000 218,355,000 Power Revenue Transfer............................................................................ 225,819,000
253,538,688 244,860,000 100,750,000 Transient Occupancy Tax........................................................................... 176,800,000
114,864,937 140,477,000 88,746,640 Parking Fines ............................................................................................. 123,621,120
106,978,833 102,000,000 56,884,000 Parking Occupancy Tax.............................................................................. 99,337,000
84,020,392 81,225,990 82,243,000 Franchise Income........................................................................................ 94,617,000
3,197,538 3,197,538 2,941,578 State Motor Vehicle License Fees.............................................................. 2,942,000
18,398,366 12,520,619 92,274,000 Grants Receipts.......................................................................................... 42,069,000
10,177,953 10,615,000 10,178,000 Tobacco Settlement.................................................................................... 10,178,000
4,821,344 3,693,000 4,600,000 Residential Development Tax..................................................................... 4,800,000
31,294,008 27,720,568 -- Special Parking Revenue Transfer............................................................. 8,476,580
-- -- 677,224,158 American Rescue Plan Transfer................................................................. 677,224,158
-- -- 125,000,000 COVID-19 Federal Relief Fund Transfer*................................................... --
46,428,690 34,613,000 25,609,000 Interest........................................................................................................ 19,203,000
-- -- -- Transfer from Reserve Fund....................................................................... -
$ 6,374,231,315 $ 6,687,341,876 $ 7,023,921,617 Total General Fund................................................................................... $ 7,336,497,871

SPECIAL PURPOSE FUNDS
$ 809,561,980 $ 1,040,816,486 $ 1,247,446,000 Sewer Construction and Maintenance Fund............................................... $ 1,022,348,206
150,689,469 240,976,729 241,412,000 Proposition A Local Transit Assistance Fund............................................. 243,138,792
79,949,641 82,046,094 80,621,000 Prop. C Anti-Gridlock Transit Improvement Fund....................................... 83,583,139
66,059,610 55,768,432 41,110,000 Special Parking Revenue Fund................................................................... 55,148,420
19,504,617 18,835,385 7,750,000 L. A. Convention and Visitors Bureau Fund............................................... 13,600,000
350,250,966 314,833,357 291,072,000 Solid Waste Resources Revenue Fund...................................................... 316,742,264

4,019,251 -- 6,158,242 Forfeited Assets Trust Fund........................................................................ --
3,620,778 4,100,000 950,000 Fines--State Vehicle Code.......................................................................... 950,000
97,195,137 98,455,799 98,458,000 Special Gas Tax Street Improvement Fund................................................ 111,777,330

2,991,695 1,933,000 2,511,000 Housing Department Affordable Housing Trust Fund................................. 2,437,000
36,356,950 31,742,480 33,616,000 Stormwater Pollution Abatement Fund........................................................ 31,609,727

24,784,161 20,444,312 18,888,000 Community Development Trust Fund.......................................................... 20,567,852
5,073,749 6,824,159 5,483,000 HOME Investment Partnerships Program Fund.......................................... 6,789,829
5,354,309 5,325,000 5,803,000 Mobile Source Air Pollution Reduction Fund............................................... 5,236,000
98,264,293 113,251,104 97,389,000 City Employees' Retirement Fund............................................................... 129,047,678
1,829,856 1,333,627 2,363,000 Community Services Administration Grant................................................. 2,406,475
3,338,488 2,470,000 2,470,000 Park and Recreational Sites and Facilities Fund........................................ 3,100,000
32,423,781 29,187,723 15,504,000 Convention Center Revenue Fund.............................................................. 19,525,413
46,110,084 44,046,000 45,675,000 Local Public Safety Fund............................................................................ 48,500,000
3,549,030 2,761,537 2,548,000 Neighborhood Empowerment Fund............................................................ 2,872,812
61,227,847 75,252,214 72,366,000 Street Lighting Maintenance Assessment Fund.......................................... 73,942,600
18,611,504 18,470,000 18,712,000 Telecommunications Development Account............................................... 6,073,000
2,131,220 2,494,371 2,420,000 Older Americans Act Fund.......................................................................... 2,507,361
12,129,566 16,972,269 11,609,768 Workforce Innovation Opportunity Act Fund............................................... 16,909,630
21,904,591 23,072,000 21,628,000 Rent Stabilization Trust Fund...................................................................... 22,095,000
26,573,780 22,024,406 22,327,000 Arts and Cultural Facilities and Services Fund........................................... 20,839,669
5,880,162 3,358,779 3,396,000 Arts Development Fee Trust Fund.............................................................. 3,300,000
2,979,693 2,997,000 2,398,000 City Employees Ridesharing Fund.............................................................. 2,643,000
187,323,347 69,242,793 87,511,000 Allocations from Other Sources.................................................................. 68,803,285
3,332,855 3,459,569 3,460,000 City Ethics Commission Fund..................................................................... 3,918,783
3,473,328 3,965,859 49,000 Staples Arena Special Fund........................................................................ 5,369,393
27,472,914 32,342,427 29,993,000 Citywide Recycling Fund............................................................................. 30,705,397
7,765,053 17,165,000 31,614,474 Cannabis Regulation Special Revenue Trust Fund.................................... 25,358,182
5,103,502 3,545,740 2,587,000 Local Transportation Fund.......................................................................... 3,365,446
25,759,262 31,773,451 22,128,978 Planning Case Processing Revenue Fund................................................. 35,798,287

*COVID-19 Federal Relief Fund ($125 million) was transferred to the General Fund and subsequently transferred to reimburse the Building and Safety
Enterprise Fund Loan (C.F. 20-0501/C.F. 20-0530/C.F. 20-0600).

341