Page 488 - FY 2021-22 Adopted Budget file_Neat

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 28
CITY EMPLOYEES RIDESHARING FUND
Section 5.344 of the Los Angeles Administrative Code establishes the City Employees Ridesharing Fund. Revenues to the Fund
include City employee vanpool fares and parking fees. All monies deposited in the Fund shall be used to pay the costs, exclusive of
salaries, incurred in the City employee ridesharing program to provide for ridesharing enhancements that reduce City employee
private vehicle usage in commuting to and from work, including transportation subsidies provided to employees. The City administers
parking permit issuance and transportation subsidies in accordance with the Special Memorandum of Understanding Regarding City
Employees Parking and Commute Options. The Fund is administered by the Personnel Department.
Total
Actual Estimated Budget
2019-20 2020-21 2021-22
REVENUE
2,895,693 3,541,390 Cash Balance, July 1 2,761,390
2,895,693 3,541,390 Balance Available, July 1 2,761,390
2,904,676 2,323,000 11,840 Other Receipts 2,568,000
75,017 75,000 11,842 Interest 75,000
5,875,386 5,939,390 Total Revenue 5,404,390

EXPENDITURES APPROPRIATIONS
567,253 700,000 383 General Services 700,000
1,766,743 2,478,000 513 Personnel 2,628,600
Special Purpose Fund Appropriations:
- - 10,505.31 Reserve 2,075,790
2,333,996 3,178,000 Total Appropriations 5,404,390

3,541,390 2,761,390 Ending Balance, June 30 -

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