Page 367 - FY 2022-23 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 55
MEASURE W LOCAL RETURN FUND
Los Angeles County Ordinance 2018-0044 established the Los Angeles Region Safe, Clean Water Program (Measure W) which
imposes a parcel tax in the amount of 2.5 cents per square foot of impermeable surfaces. The City receives forty percent of revenues
proportional to the amount generated from within the City. Funds are to be used for programs and projects that provide a water
quality or water supply benefit and a community investment benefit.
Total
Actual Estimated Budget
2020-21 2021-22 2022-23
REVENUE
- 22,766,316 Cash Balance, July 1 16,053,316
Less:
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 11,877,732
- 22,766,316 Balance Available, July 1 4,175,584
35,944,822 36,400,000 11,840 Other Receipts 32,000,000
107,505 200,000 11,842 Interest 200,000
36,052,327 59,366,316 Total Revenue 36,375,584

EXPENDITURES APPROPRIATIONS
- 25,000 585 Board of Public Works 67,563
194,713 1,078,000 617 Bureau of Engineering 1,408,218
3,667,455 4,408,000 645 Bureau of Sanitation 6,313,647
Special Purpose Fund Appropriations:
- 16,826,000 861 CTIEP - Physical Plant 15,004,344
496,250 1,504,000 2,502 Feasibility Studies 1,500,000
- 6,138,000 2,731 Operation and Maintenance - TMDL Compliance Projects 3,605,907
1,367,345 - 2,742 Payment for Reserve Fund Loan -
- 885,000 2,786 PW-Sanitation Expense and Equipment 1,475,525
- 4,246,000 2,794 Regional Project Development and Revolving Funds 204,502
3,828,139 3,788,000 2,794.5 Reimbursement of Prior Year Expenses -
3,732,109 4,415,000 10,718.56 Reimbursement of General Fund Costs 6,795,878

13,286,011 43,313,000 Total Appropriations 36,375,584
22,766,316 16,053,316 Ending Balance, June 30 -

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