Page 130 - FY 2021-22 Adopted Budget file_Neat

ZOO ENTERPRISE TRUST FUND

Mayor's Council Mayor's
Proposal Changes Changes Final
Budget Budget Budget Budget
Appropriation Appropriation Appropriation Appropriation
2021-22 2021-22 2021-22 2021-22

REVENUE
Cash Balance, July 1 509,830 509,830 - -
Less:
Prior Years' Unexpended 410,000 410,000 - -
Appropriations
Balance Available, July 1 99,830 99,830 - -
Admission Fees 11,100,000 11,100,000 - -
Concessions 700,000 700,000 - -
General Fund - 1,178,711 - -
Greater Los Angeles Zoo Association 295,674 295,674 - -
Reimbursement
Household Hazardous Waste Special 20,000 20,000 - -
Fund (Schedule 39)
Membership Fees 970,000 970,000 - -
Uncertain Revenues 10,410,271 10,410,271 - -
Other Receipts 983,500 202,290 - -
Interest 50,000 50,000 - -
Total Revenue 24,629,275 25,026,776 - -
APPROPRIATIONS
Zoo 24,494,275 24,891,776 - -
Special Purpose Fund Appropriations:
Zoo Wastewater Facility 135,000 135,000 - -
Total Appropriations 24,629,275 25,026,776 - -

Uncertain Revenue assumes that the Zoo is able to resume operations and achieve attendance levels similar to those
prior to the City's response to the COVID-19 pandemic. Funding is set aside in the Unappropriated Balance to ensure
the administration and maintenance of the Zoo if this revenue is not achieved.

R-116