Page 399 - FY 2021-22 Proposed Budget

HARBOR DEPARTMENT

This Department, under its Board of Harbor Commissioners, is responsible for the management, supervision and control of the Harbor District,
and operates the Port of Los Angeles. It constructs and maintains its own facilities, and controls its own funds which must be used in
connection with maritime commerce, navigation, fisheries and marine recreation in accordance with the Los Angeles City Charter and the State
of California Tidelands Trust.

HARBOR REVENUE FUND
RECEIPTS
Adopted Estimated Proposed
Receipts Budget Receipts Budget
2019-20 2020-21 2020-21 2021-22
830,702,941 $ 881,951,099 $ 928,706,000 Unrestricted Funds............................................................... $ 970,894,481

88,508,466 64,010,351 65,520,000 Total Restricted Funds (1).................................................... 66,421,883

$ 919,211,407 $ 945,961,450 $ 994,226,000 Total Cash Available....................................................... $ 1,037,316,364

$ 467,666,254 $ 460,090,279 $ 501,386,000 Operating Receipts .............................................................. $ 517,066,029
56,681,182 76,880,189 69,708,000 Non-Operating Receipts (2).................................................. 27,703,359
524,347,436 536,970,468 571,094,000 Total Receipts (Schedule 1)........................................... 544,769,388
3,439,779 16,228,421 11,555,000 Grant Receipts (Capital)....................................................... 22,028,729
193,405,000 -- -- Proceeds from debt issuance................................................ 37,717,383
$ 1,640,403,623 $ 1,499,160,339 $ 1,576,875,000 Total Receipts and Cash Funds........................................ $ 1,641,831,864
APPROPRIATIONS
Adopted Proposed
Budget Estimated Budget
Expenditures Appropriation Expenditures Appropriation
2019-20 2020-21 2020-21 2021-22
$ 90,047,112 $ 91,748,306 $ 93,496,000 General Salaries................................................................... $ 93,359,093
7,458,907 5,833,535 7,500,000 Overtime............................................................................... 5,802,257
$ 97,506,019 $ 97,581,841 $ 100,996,000 Total Salaries.................................................................... $ 99,161,350
$ 65,278,009 $ 62,136,985 $ 64,648,000 Employee Paid and Accrued Benefits .................................. $ 68,111,993
1,212,143 1,285,285 1,047,000 Other Employee Benefits...................................................... 1,286,375
(8,266,704) (7,411,600) (8,600,000) Less Salaries for Capital Projects (3).................................... (8,695,813)
$ 155,729,467 $ 153,592,511 $ 158,091,000 Total Salaries and Benefits............................................ $ 159,863,905
$ 2,584,076 $ 2,847,532 $ 2,415,000 Marketing & Public Relations................................................ $ 2,857,921
568,400 779,015 258,000 Travel Expenses................................................................... 928,570
33,518,251 36,566,850 35,145,000 Outside Services.................................................................. 37,025,337
6,025,885 7,100,037 6,952,000 Materials & Supplies............................................................. 6,757,495
52,301,827 57,387,461 56,976,000 City Services......................................................................... 61,160,332
(19,109,029) (18,295,716) (18,296,000) Allocations of Overhead to Capital (3)................................... (19,491,318)
Other Operating Expenses:
4,831,633 4,472,904 4,380,000 Environmental Initiatives (4)............................................... 4,865,011
2,851,595 3,048,000 3,216,000 Insurance........................................................................... 3,052,654
3,272,492 2,250,000 2,350,000 Litigation/Worker's Comp Claims ...................................... 2,894,000
1,623,449 1,844,625 1,842,000 Telephone.......................................................................... 1,807,084
18,394,100 19,723,518 22,664,000 Utilities............................................................................... 20,137,704
10,978,383 10,309,367 10,294,000 Other Operating Expenses (5)........................................... 18,397,579
$ 273,570,529 $ 281,626,104 * $ 286,287,000 Total Operating Expenses............................................. $ 300,256,274

$ -- $ -- $ -- Interest Expense - Notes...................................................... $ --
24,706,905 33,659,850 33,660,000 Interest Expense - Bonds (6)................................................ 33,167,610
12,551,221 62,774,494 53,387,000 Other Non-Operating Expenses (7)....................................... 34,765,066
$ 37,258,126 $ 96,434,344 $ 87,047,000 Total Non-Operating Expenses..................................... $ 67,932,676

$ 310,828,655 $ 378,060,448 $ 373,334,000 Total Operating Budget.................................................. $ 368,188,950

Note: Rounding of figures may occur.

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