Page 403 - FY 2022-23 Proposed Budget

HARBOR DEPARTMENT

This Department, under its Board of Harbor Commissioners, is responsible for the management, supervision and control of the Harbor
District, and operates the Port of Los Angeles. It constructs and maintains its own facilities, and controls its own funds which must be
used in connection with maritime commerce, navigation, fisheries and marine recreation in accordance with the Los Angeles City
Charter and the State of California Tidelands Trust.

HARBOR REVENUE FUND

RECEIPTS
Adopted Estimated Proposed
Receipts Budget Receipts Budget
2020-21 2021-22 2021-22 2022-23
$ 928,705,939 $ 973,424,302 $ 1,012,012,000 Unrestricted Funds................................................................ $ 1,047,972,574
65,519,544 66,821,327 65,622,000 Total Restricted Funds (1)..................................................... 72,411,567
$ 994,225,483 $ 1,040,245,629 $ 1,077,634,000 Total Cash Available....................................................... $ 1,120,384,141

$ 572,010,868 $ 533,270,201 $ 587,426,000 Operating Receipts .............................................................. $ 632,435,601
3,408,943 72,724,637 71,830,000 Non-Operating Receipts (2).................................................. 31,500,565
$ 575,419,811 $ 605,994,838 $ 659,256,000 Total Receipts (Schedule 1)........................................... $ 663,936,166
7,116,169 26,214,335 20,507,000 Grant Receipts (Capital)........................................................ 53,344,375
-- 37,717,383 -- Proceeds from debt issuance............................................... --
$ 1,576,761,463 $ 1,710,172,185 $ 1,757,397,000 Total Receipts and Cash Funds......................................... $ 1,837,664,682

APPROPRIATIONS
Adopted Proposed
Budget Estimated Budget
Expenditures Appropriation Expenditures Appropriation
2020-21 2021-22 2021-22 2022-23
$ 91,793,936 $ 96,787,973 $ 92,715,000 General Salaries................................................................... $ 97,163,691
7,244,337 6,156,762 7,647,000 Overtime (OT)....................................................................... 6,323,330
$ 99,038,273 $ 102,944,735 $ 100,362,000 Total Salaries.................................................................... $ 103,487,021
$ 72,033,070 $ 69,343,787 $ 71,993,000 Employee Paid and Accrued Benefits .................................. $ 73,223,235
1,163,923 1,349,475 1,196,000 Other Employee Benefits...................................................... 1,319,365
(15,492,891) (15,882,743) (14,111,000) Less Salaries, Benefits, & OT for Capital Projects (3)........... (16,801,258)
$ 156,742,375 $ 157,755,254 $ 159,440,000 Total Salaries and Benefits............................................ $ 161,228,363
$ 1,552,929 $ 2,857,921 $ 2,808,000 Marketing & Public Relations................................................ $ 3,335,529
77,910 928,570 628,000 Travel Expenses................................................................... 1,106,343
27,604,165 37,025,337 36,196,000 Outside Services................................................................... 44,143,429
4,827,246 6,673,912 6,809,000 Materials & Supplies............................................................. 6,343,384
49,995,801 61,210,332 57,938,000 City Services......................................................................... 62,193,582
(19,094,404) (19,491,318) (19,491,000) Allocations of Overhead to Capital (3).................................. (19,476,292)
Other Operating Expenses:
3,651,471 6,009,011 5,991,000 Environmental Initiatives (4)............................................... 12,962,805
2,985,469 4,010,139 3,832,000 Insurance........................................................................... 4,686,000
14,254,713 2,750,000 2,250,000 Litigation/Worker's Comp Claims ...................................... 2,250,000
1,750,039 1,807,084 1,808,000 Telephone.......................................................................... 1,816,384
23,297,664 26,294,371 40,072,000 Utilities............................................................................... 27,922,863
6,322,713 18,397,578 9,102,000 Other Operating Expenses (5)........................................... 18,445,496
$ 273,968,091 $ 306,228,191 * $ 307,383,000 Total Operating Expenses.............................................. $ 326,957,886
$ -- $ -- $ -- Interest Expense - Notes....................................................... $ --
21,763,061 33,167,610 30,633,000 Interest Expense - Bonds (6)................................................ 27,166,950
4,843,481 78,111,344 72,525,000 Other Non-Operating Expenses (7)...................................... 56,881,604
$ 26,606,542 $ 111,278,954 $ 103,158,000 Total Non-Operating Expenses...................................... $ 84,048,554

$ 300,574,633 $ 417,507,145 $ 410,541,000 Total Operating Budget.................................................. $ 411,006,440
Note: Rounding of figures may occur.

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