Page 354 - FY 2022-23 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 45
CENTRAL RECYCLING TRANSFER STATION FUND
The Central Los Angeles Recycling and Transfer Station (CLARTS) Trust Fund receives revenue for transfer services provided to
private haulers engaged in providing solid waste collection services to non-City entities. Revenue is used to pay the direct cost of
hauling and disposing of solid waste as well as related community amenities. Revenue, including interest, generated in excess of the
direct costs associated with processing waste from private haulers is used to pay a proportionate (in relation to private hauler
tonnages) share of salaries, equipment, maintenance and capital improvement projects at the facility as directed by the Mayor and
City Council.
Total
Actual Estimated Budget
2020-21 2021-22 2022-23
REVENUE
11,179,312 10,819,605 Cash Balance, July 1 6,211,605
Less:
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 500,000
11,179,312 10,819,605 Balance Available, July 1 5,711,605
1,602 - 11,739 Damage Claims -
73,464 - 11,759 General Fund 243,544
655,612 - 11,806 Reimbursement from Other Agencies -
4,174,574 4,200,000 11,832 Transfer Station Fees 4,500,000
149,905 100,000 11,842 Interest 100,000
16,234,469 15,119,605 Total Revenue 10,555,149

EXPENDITURES APPROPRIATIONS
- 3,000 393 General Services -
1,106,072 1,175,000 645 Bureau of Sanitation 1,244,693
Special Purpose Fund Appropriations:
300,000 200,000 2,398 CLARTS Community Amenities 200,000
441,712 1,000,000 2,780 Private Haulers Expense 1,100,000
1,278,167 2,000,000 2,781.5 Private Landfill Disposal Fees 2,100,000
954,476 3,543,000 2,786 PW-Sanitation Expense and Equipment 4,917,521
372,763 239,000 2,856 Solid Waste Resources Revenue Fund (Schedule 2) 374,131
961,674 748,000 10,718.56 Reimbursement of General Fund Costs 618,804
5,414,864 8,908,000 Total Appropriations 10,555,149

10,819,605 6,211,605 Ending Balance, June 30 -

329