Page 226 - FY 2022-23 Proposed Budget

Capital Finance Administration

Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2020-21 2021-22 2021-22 2022-23

SOURCES OF FUNDS
160,877,636 224,436,534 224,434,000 General Fund 228,856,646
4,959,316 6,412,730 6,413,000 Special Parking Revenue Fund (Sch. 11) 6,379,862
706,605 706,535 707,000 Sewer Operations & Maintenance Fund (Sch. 14) 706,429
1,816,984 1,816,805 1,817,000 Sewer Capital Fund (Sch. 14) 1,816,532
Street Lighting Maintenance Assessment Fund (Sch.
11,009,949 11,223,214 11,224,000 11,223,442
19)
523,499 225,500 226,000 Pershing Square Special Trust Fund (Sch. 29) -
3,458,184 3,452,789 3,453,000 Staples Center Trust Fund (Sch. 31) 3,445,795
Cannabis Regulation Special Revenue Fund (Sch.
182,372 180,638 181,000 180,844
33)
4,116,734 3,531,864 3,532,000 Building and Safety Building Permit Fund (Sch. 40) 3,536,531
187,651,279 251,986,609 251,987,000 Total Funds 256,146,081

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