Page 353 - FY 2022-23 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 44
ZOO ENTERPRISE TRUST FUND
The Los Angeles Administrative Code establishes the Zoo Enterprise Trust Fund for the purpose of receiving all revenues derived
from the operation of the Los Angeles Zoo or activities at the Zoo. Additionally, all appropriations to finance any of the operations of
the Zoo shall also be placed in the Fund. Such funds shall be used for the operation, maintenance, management, control and
improvement of the Los Angeles Zoo and shall be paid solely from the Trust Fund.
Total
Actual Estimated Budget
2020-21 2021-22 2022-23
REVENUE
1,834,820 6,849,748 Cash Balance, July 1 1,850,748
Less:
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 1,800,000
1,834,820 6,849,748 Balance Available, July 1 50,748
10,338,160 13,334,000 11,724 Admission Fees 16,500,000
- 1,822,000 11,734 Concessions 1,800,000
15,524,300 1,198,000 11,759 General Fund 3,361,766
- 190,000 11,760 Greater Los Angeles Zoo Association Reimbursement 503,718
20,000 20,000 11,762 Household Hazardous Waste Special Fund (Schedule 39) 20,000
- 1,395,000 11,775 Membership Fees 1,225,000
- 2,355,000 11,783.5 Night Time Ticketed Events 2,355,000
31,600 - 11,806 Reimbursement from Other Agencies -
1,675 - 11,813 Sale of Salvage Property -
380,652 10,757,000 11,840 Other Receipts 2,056,000
48,914 72,000 11,842 Interest 50,000
28,180,121 37,992,748 Total Revenue 27,922,232

EXPENDITURES APPROPRIATIONS
9,142 10,000 465 Information Technology Agency -
21,032,526 25,932,000 771 Zoo 27,722,232
Special Purpose Fund Appropriations:
4,961 - 10,555 Animal Purchases and Sales -
- 10,000,000 10,562.5 Reimbursement of City Expenditures -
46,794 - 10,565.5 Zoo Perimeter Road Repairs -
236,950 200,000 10,567 Zoo Wastewater Facility 200,000

21,330,373 36,142,000 Total Appropriations 27,922,232

6,849,748 1,850,748 Ending Balance, June 30 -

328