Page 322 - FY 2022-23 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 20
TELECOMMUNICATIONS AND PEG DEVELOPMENT
Sections 5.97 and 5.98 of the Los Angeles Administrative Code establish the Telecommunications Development and the Public,
Educational, and Government (PEG) Development funds, which jointly receive one percent of cable television franchise holders
gross receipts to pay capital and operational costs related to providing PEG access programming. This fund was previously called
the Telecommunications, Liquidated Damages and Lost Franchise Fees Fund, which included the Telecommunications Development
Account, but was renamed to the Telecommunications Development and the PEG Development funds in 2021-22 pursuant to
Ordinance No. 187363.
Total
Actual Estimated Budget
2020-21 2021-22 2022-23
REVENUE
36,946,411 35,875,007 Cash Balance, July 1 34,684,007
Less:
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 32,355,608
36,946,411 35,875,007 Balance Available, July 1 2,328,399
12,125,316 - 11,753 Franchise Fee -
6,172,669 6,100,000 11,754 PEG Access Capital Franchise Fee 6,100,000
83,704 - 11,840 Other Receipts -
55,328,100 41,975,007 Total Revenue 8,428,399

EXPENDITURES APPROPRIATIONS
96,597 - 113 City Attorney -
327,166 - 129 City Clerk -
136,260 - 393 General Services -
10,381,455 1,323,000 465 Information Technology Agency 1,375,977
- 87,000 617 Bureau of Engineering 109,287
- 196,000 973 Leasing 196,235
Special Purpose Fund Appropriations:
258,149 - 1,907 Cable Franchise Oversight -
505,000 505,000 1,910 Grants to Citywide Access Corporation 505,000
1,972,795 2,080,000 1,911 L.A. Cityview 35 Operations 2,305,631
- - 1,911.5 MyLA311 Replacement System 567,649
1,260,356 - 1,912 PEG Access Capital Costs -
4,515,315 3,100,000 1,921 Reimbursement of General Fund Costs 3,368,620

19,453,093 7,291,000 Total Appropriations 8,428,399
35,875,007 34,684,007 Ending Balance, June 30 -

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