Page 557 - FY 2021-22 Adopted Budget file_Neat

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 Adopted
Receipts Budget Receipts Budget
2019-20 2020-21 2020-21 2021-22

830,702,941 $ 881,951,099 $ 928,706,000 Unrestricted Funds................................................................. $ 973,424,302

88,508,466 64,010,351 65,520,000 Total Restricted Funds (1)...................................................... 66,821,327

$ 919,211,407 $ 945,961,450 $ 994,226,000 Total Cash Available......................................................... $ 1,040,245,629

$ 467,666,254 $ 460,090,279 $ 545,001,000 Operating Receipts ................................................................ $ 533,270,201

56,681,182 76,880,189 25,360,000 Non-Operating Receipts (2).................................................... 72,724,637
$ 524,347,436 $ 536,970,468 $ 570,361,000 Total Receipts (Schedule 1)............................................. $ 605,994,838

3,439,779 16,228,421 6,878,000 Grant Receipts (Capital)......................................................... 26,214,335
193,405,000 -- -- Proceeds from debt issuance................................................. 37,717,383

$ 1,640,403,622 $ 1,499,160,339 $ 1,571,465,000 Total Receipts and Cash Funds.......................................... $ 1,710,172,185
APPROPRIATIONS
Adopted Adopted
Budget Estimated Budget
Expenditures Appropriation Expenditures Appropriation
2019-20 2020-21 2020-21 2021-22
$ 90,047,112 $ 92,308,406 $ 93,496,000 General Salaries..................................................................... $ 96,787,973
7,458,907 7,189,613 7,196,000 Overtime................................................................................ 5,802,257
$ 97,506,019 $ 99,498,019 $ 100,692,000 Total Salaries..................................................................... $ 102,590,230

$ 65,278,009 $ 64,410,985 $ 64,648,000 Employee Paid and Accrued Benefits .................................... $ 62,511,363

1,212,143 1,285,285 1,042,000 Other Employee Benefits........................................................ 1,349,475

(8,266,704) (7,411,600) (8,600,000) Less Salaries for Capital Projects (3)...................................... (8,695,813)

$ 155,729,467 $ 157,782,689 $ 157,782,000 Total Salaries and Benefits.............................................. $ 157,755,255
$ 2,584,076 $ 2,442,495 $ 2,435,000 Marketing & Public Relations.................................................. $ 2,857,921

568,400 300,515 273,000 Travel Expenses.................................................................... 928,570

33,518,251 35,258,756 35,231,000 Outside Services.................................................................... 37,025,337

6,025,885 6,396,633 6,352,000 Materials & Supplies............................................................... 6,673,912

52,301,827 56,959,513 56,959,000 City Services.......................................................................... 61,210,332
(19,109,029) (18,295,716) (18,296,000) Allocations of Overhead to Capital (3).................................... (19,491,318)
Other Operating Expenses:
4,831,633 4,472,904 4,380,000 Environmental Initiatives (4)................................................ 6,009,011
2,851,595 3,048,000 3,216,000 Insurance............................................................................ 4,010,139
3,272,492 2,250,000 2,350,000 Litigation/Worker's Comp Claims ........................................ 2,750,000
1,623,449 1,844,625 1,842,000 Telephone........................................................................... 1,807,084

18,394,100 22,239,781 23,343,000 Utilities................................................................................ 20,137,704

10,978,383 10,309,366 9,038,000 Other Operating Expenses (5)............................................. 18,397,578
$ 273,570,529 $ 285,009,561 * $ 284,905,000 Total Operating Expenses............................................... $ 300,071,525

$ -- $ -- $ -- Interest Expense - Notes........................................................ $ --
24,706,905 33,659,850 33,660,000 Interest Expense - Bonds (6).................................................. 33,167,610

12,551,221 62,774,494 9,384,000 Other Non-Operating Expenses (7)........................................ 78,111,344

$ 37,258,126 $ 96,434,344 $ 43,044,000 Total Non-Operating Expenses....................................... $ 111,278,954
$ 310,828,655 $ 381,443,905 $ 327,949,000 Total Operating Budget.................................................... $ 411,350,479
Note: Rounding of figures may occur.

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