Page 77 - FY 2021-22 Proposed Budget

City Administrative Officer

Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2019-20 2020-21 2020-21 2021-22
SOURCES OF FUNDS

18,302,895 13,622,047 14,834,000 General Fund 15,854,571
Los Angeles Convention & Visitors Bureau Trust
50,000 50,000 50,000 50,000
Fund (Sch. 1)
76,238 73,477 73,000 Solid Waste Resources Revenue Fund (Sch. 2) 81,540
- - - Community Development Trust Fund (Sch. 8) 95,782
HOME Investment Partnership Program Fund (Sch.
23,670 22,412 23,000 -
9)
335,511 321,149 321,000 Sewer Operations & Maintenance Fund (Sch. 14) 337,909
368,274 327,108 327,000 Sewer Capital Fund (Sch. 14) 409,191
Street Lighting Maintenance Assessment Fund (Sch.
- - 45,000 -
19)
52,572 49,780 50,000 Rent Stabilization Trust Fund (Sch. 23) 72,679
76,238 72,953 73,000 Proposition C Anti-Gridlock Transit Fund (Sch. 27) 81,540
132,768 113,449 113,000 CRA Non-Housing Bond Proceeds Fund (Sch. 29) 97,713
Homeless Emergency Aid Program Grant Fund (Sch.
2,116,927 - 123,000 -
29)
Homeless Housing, Assistance, and Prevention Grant
10,061 - - -
(Sch. 29)
160,783 70,019 70,000 Innovation Fund (Sch. 29) 81,937
- 43,682 44,000 Low and Moderate Income Housing Fund (Sch. 29) -
57,000 - - State AB1290 City Fund (Sch. 29) -
49,162 45,440 45,000 Citywide Recycling Trust Fund (Sch. 32) 49,747
Cannabis Regulation Special Revenue Fund (Sch.
20,000 - 7,000 -
33)
68,828 64,611 64,000 Planning Case Processing Fund (Sch. 35) 72,059
218,818 232,587 233,000 Disaster Assistance Trust Fund (Sch. 37) 263,134
218,527 206,186 206,000 Building and Safety Building Permit Fund (Sch. 40) 227,920
144,064 136,412 136,000 Systematic Code Enforcement Fee Fund (Sch. 42) 68,301
15,000 - - Zoo Enterprise Trust Fund (Sch. 44) -
- - - Municipal Housing Finance Fund (Sch. 48) 45,357
22,497,336 15,451,312 16,837,000 Total Funds 17,889,380

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