Page 265 - FY 2022-23 Proposed Budget

Other Special Purpose Funds

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

EXPENDITURES AND APPROPRIATIONS
21,910,682 - - Reserve Fund -
- 26,220,128 26,220,000 Sewer and Construction and Maintenance Fund -
1,950,463 - - Stores Revolving Fund -
14,571,775 22,934,548 22,935,000 Sidewalk Repair Fund 17,845,560
3,893,206 765,489 765,000 Solid Waste Resources Fund -
200,000 - - Street Lighting Maintenance Assessment Fund -
3,017 - - Title VII Older Americans Act -
1,180,000 200,000 200,000 Village at Westfield Topanga Trust Fund 800,000
9,100,000 800,000 800,000 Wilshire Grand Hotel Project Trust Fund 7,100,000

Los Angeles Convention & Visitors Bureau Trust Fund (Sch. 1)

7,134,712 13,070,025 17,344,000 LA Convention and Visitors Bureau 18,827,441
- 2,193,501 - Unallocated 3,191,129
Solid Waste Resources Revenue Fund (Sch. 2)

1,900 - 40,000 Arbitrage 40,000
- 40,000 - Arbitrage -
225,797 - - Capital Infrastructure -
550,000 550,000 550,000 CLARTS Community Amenities 550,000
9,485 12,000 12,000 Debt Administration 12,000
1,315,200 - - Department of Water and Power - Fees -
- 1,315,200 1,315,000 Department of Water and Power - Fees 1,315,200
241,606 - - Engineering Special Service Fund -
- 60,445 - Neighborhood Empowerment Fund (Schedule 18) -
93,059,629 113,823,671 113,800,000 PW-Sanitation Expense and Equipment 119,214,763
Solid Waste Resources Revenue Bonds 2013-A -
6,000,000 4,075,000 4,075,000 6,730,000
Principal
Solid Waste Resources Revenue Bonds 2013-A -
1,405,550 1,105,550 1,106,000 901,800
Interest
Solid Waste Resources Revenue Bonds 2013-B -
795,000 835,000 835,000 875,000
Principal
Solid Waste Resources Revenue Bonds 2013-B -
234,525 194,775 195,000 153,025
Interest
Solid Waste Resources Revenue Bonds 2015-A -
8,590,000 6,500,000 6,500,000 4,580,000
Principal
Solid Waste Resources Revenue Bonds 2015-A -
1,079,700 650,200 650,000 325,200
Interest
Solid Waste Resources Revenue Bonds 2018-A -
5,780,000 6,070,000 6,070,000 6,375,000
Principal
Solid Waste Resources Revenue Bonds 2018-A -
4,811,650 4,522,650 4,523,000 4,219,150
Interest
- 1,000,000 1,000,000 Utilities 1,000,000
83,964,533 18,621,447 18,621,000 Reimbursement of General Fund Costs 19,628,734

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