Page 347 - FY 2022-23 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 39
HOUSEHOLD HAZARDOUS WASTE SPECIAL FUND
This special fund represents the receipt and expenditure of the City's share of a County of Los Angeles Solid Waste Management
Fee on County landfills which is utilized to finance City household hazardous waste programs.
Total
Actual Estimated Budget
2020-21 2021-22 2022-23
REVENUE
5,143,701 3,983,879 Cash Balance, July 1 2,628,879
5,143,701 3,983,879 Balance Available, July 1 2,628,879
1,643,695 6,022,000 11,738 County Solid Waste Management Fee 3,000,000
13,993 35,000 11,759 General Fund 253,479
11,843 - 11,806 Reimbursement from Other Agencies -
721,198 450,000 11,840 Other Receipts 450,000
66,004 100,000 11,842 Interest 30,000
7,600,434 10,590,879 Total Revenue 6,362,358

EXPENDITURES APPROPRIATIONS
10,891 - 393 General Services -
2,697,167 2,780,000 645 Bureau of Sanitation 3,013,111
Special Purpose Fund Appropriations:
4,339 4,527,000 2,786 PW-Sanitation Expense and Equipment 2,774,095
160,721 100,000 2,856 Solid Waste Resources Revenue Fund (Schedule 2) 111,145
20,000 20,000 10,502 Zoo Enterprise Trust Fund (Schedule 44) 20,000
723,437 535,000 10,718.56 Reimbursement of General Fund Costs 444,007

3,616,555 7,962,000 Total Appropriations 6,362,358

3,983,879 2,628,879 Ending Balance, June 30 -

322