Page 158 - FY 2021-22 Supporting Information

2021-22 Proposed Budget Changes by Category

Category Department Blue Book Item Title Dollars Positions
Regular Reso

Wastewater Special Purpose Fund
Wastewater Collection, Treatment, and Disposal
General Services Expense and Equipment (9,320,000) - -
Interest Expense (4,490,241) - -
Operations and Maintenance Reserve 14,357,258 - -
Principal 9,120,000 - -
Repayment of State Revolving Fund Loan (500) - -
Sanitation-Project Related (1,562,000) - -
Sewer Connect Fin Assist Prgm (5,350,000) - -
WW System Auditors 80,000 - -
Reimbursement of General Fund Costs 34,782,553 - -
Total $37,617,070 - -
Water and Electricity
Lighting of Streets
General Services Electricity 1,721 - -
Street Lighting Assessments 100,000 - -
Street Lighting General Benefit (13,990) - -
Aesthetic and Clean Streets and Parkway
Street Services Water 23,855 - -
Street and Highway Transportation
Street Services Electricity 26,825 - -
Educational Opportunities
Library Electricity 28,930 - -
Library Water 2,675 - -
Public Buildings, Facilities and Services
General Services Electricity 857,528 - -
General Services Water 113,380 - -
Total $1,140,924 - -
Other Special Purpose Funds
901 Olympic North Hotel Trust Fund
901 Olympic North Hotel Trust Fund (3,360,000) - -
Village at Westfield Topanga
Village at Westfield Topanga Trust Fund (980,000) - -
Metropolis Hotel Project Trust Fund
Metropolis Hotel Project Trust Fund (2,360,000) - -
Wilshire Grand Hotel Project Trust Fund
Wilshire Grand Hotel Project Trust Fund (8,300,000) - -
Arts and Cultural Opportunities
Arts and Cultural Fac. and Services Trust (1,228,470) - -
Fund
Attorney Conflicts Panel Fund
Attorney Conflicts Panel Fund 350,000 - -

133