Page 73 - FY 2021-22 Adopted Budget file_Neat

Capital Finance Administration

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

SOURCES OF FUNDS
General Fund 226,436,534 224,436,534 - -
Special Parking Revenue Fund (Sch. 11) 6,412,730 6,412,730 - -
Sewer Operations & Maintenance Fund (Sch. 14) 706,535 706,535 - -
Sewer Capital Fund (Sch. 14) 1,816,805 1,816,805 - -
Street Lighting Maintenance Assessment Fund 11,223,214 11,223,214 - -
(Sch. 19)
Pershing Square Special Trust Fund (Sch. 29) 225,500 225,500 - -
Staples Center Trust Fund (Sch. 31) 3,452,789 3,452,789 - -
Cannabis Regulation Special Revenue Fund (Sch.
33) 180,638 180,638 - -
Building and Safety Building Permit Fund (Sch. 40) 3,531,864 3,531,864 - -
Total Funds 253,986,609 251,986,609 - -

R-61