County of Los Angeles 2020-21 Recommended Budget Board of Supervisors Hilda L. Solis Supervisor, First District Mark Ridley-Thomas Supervisor, Second District Sheila Kuehl Supervisor, Third District Janice Hahn Supervisor, Fourth District Kathryn Barger Supervisor, Fifth District Submitted to the Board of Supervisors April 2020 Sachi A. Hamai Chief Executive Officer Arlene Barrera Auditor-Controller Volume Two County of Los Angeles 2020-21 Recommended Budget Board of Supervisors Hilda L. Solis Supervisor, First District Mark Ridley-Thomas Supervisor, Second District Sheila Kuehl Supervisor, Third District Janice Hahn Supervisor, Fourth District Submitted to the Board of Supervisors April 2020 Volume Two Kathryn Barger Supervisor, Fifth District “To Enrich Lives Through Effective and Caring Service” Sachi A. Hamai Chief Executive Officer Arlene Barrera Auditor-Controller Table of Contents Budget Detail Schedules Capital Projects/Refurbishments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Special Revenue Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Capital Project Special Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Special District Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other Proprietary Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Agency Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.1 2.1 3.1 4.1 5.1 6.1 Budget Summary Schedules General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.1 Hospital Enterprise Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9.1 General Fund and Hospital Enterprise Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11.1 Special Revenue Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13.1 Capital Project Special Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15.1 Special District Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17.1 Other Proprietary Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19.1 Agency Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21.1 Los Angeles County Capital Asset Leasing Acquisition Summary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23.1 Auditor-Controller Schedules Governmental Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24.1 Proprietary Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31.1 Special District Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38.1 Index . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42.1 FY 2020-21 Recommended Budget Volume Two County of Los Angeles Budget Detail Schedules Capital Projects/ Refurbishments CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 AGRICULTURAL COMMISSIONER-WEIGHTS AND MEASURES SOUTH GATE FACILITY CP_87262 - METROLOGY LABORATORY UPGRADES A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 445,894.65 INFRASTRUCTURE 0 $ 2,239,000 0.00 0 $ 3,420,000 0 0 $ 484,000 0 0 $ 484,000 0 0 (1,755,000) 0 0 TOTAL FINANCING USES $ 445,894.65 $ 2,239,000 $ 3,420,000 $ 484,000 $ 484,000 $ (1,755,000) NET COUNTY COST $ 445,894.65 $ 2,239,000 $ 3,420,000 $ 484,000 $ 484,000 $ (1,755,000) 0 $ 0 $ 0 $ 0 $ SOUTH GATE FACILITY CP_87346 - SOUTH GATE STATION RECLAIMED WATER SYSTEM A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 258,533.53 INFRASTRUCTURE 195,000 0.00 80,000 0 115,000 0 115,000 0 0 (80,000) 0 0 TOTAL FINANCING USES $ 258,533.53 $ 195,000 $ 80,000 $ 115,000 $ 115,000 $ (80,000) NET COUNTY COST $ 258,533.53 $ 195,000 $ 80,000 $ 115,000 $ 115,000 $ (80,000) 0 $ 0 $ 0 $ 0 $ SOUTH GATE FACILITY CP_87429 - AG COMM TOXICOLOGY LAB BUILDING REPURPOSE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 95,693.85 INFRASTRUCTURE 7,559,000 0.00 505,000 0 8,439,000 0 8,439,000 0 0 880,000 0 0 TOTAL FINANCING USES $ 95,693.85 $ 7,559,000 $ 505,000 $ 8,439,000 $ 8,439,000 $ 880,000 NET COUNTY COST $ 95,693.85 $ 7,559,000 $ 505,000 $ 8,439,000 $ 8,439,000 $ 880,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ ACWM TRAILERS AT OLIVE VIEW CP_87602 - ACWM TRAILERS AT OLIVE VIEW A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 1,850,000 0.00 80,000 0 1,770,000 0 1,770,000 0 0 (80,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 1,850,000 $ 80,000 $ 1,770,000 $ 1,770,000 $ (80,000) NET COUNTY COST $ 0.00 $ 1,850,000 $ 80,000 $ 1,770,000 $ 1,770,000 $ (80,000) 0 $ 0 $ 0 $ 0 $ AMBULATORY CARE NETWORK CURTIS R. TUCKER HEALTH CENTER CP_69867 - CURTIS TUCKER RENOVATION AND COMMUNITY CENTER-HS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 181,119.60 INFRASTRUCTURE 2,116,000 0.00 2,116,000 0 360,000 0 360,000 0 0 (1,756,000) 0 0 TOTAL FINANCING USES $ 181,119.60 $ 2,116,000 $ 2,116,000 $ 360,000 $ 360,000 $ (1,756,000) NET COUNTY COST $ 181,119.60 $ 2,116,000 $ 2,116,000 $ 360,000 $ 360,000 $ (1,756,000) $ 1,010,000 $ 1,010,000 $ 0 $ 0 $ (1,010,000) EDWARD R. ROYBAL COMPREHENSIVE HEALTH CENTER CP_87219 - ROYBAL AIR HANDLER REPLACEMENT PROJECT A01 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 190,431.21 1.1 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 190,431.21 INFRASTRUCTURE 0 $ 1,010,000 0.00 0 $ 10,416,000 0 0 $ 2,537,000 0 0 $ 2,537,000 0 0 1,527,000 0 0 TOTAL FINANCING USES $ 190,431.21 $ 1,010,000 $ 10,416,000 $ 2,537,000 $ 2,537,000 $ 1,527,000 NET COUNTY COST $ 0.00 $ 0 $ 9,406,000 $ 2,537,000 $ 2,537,000 $ 2,537,000 0 $ 0 $ 0 $ 0 $ EL MONTE COMPREHENSIVE HEALTH CENTER CP_87308 - EL MONTE CHC ADULT MED REGISTRATION CONSOLIDATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 938,264.34 INFRASTRUCTURE 156,000 0.00 144,000 0 12,000 0 12,000 0 0 (144,000) 0 0 TOTAL FINANCING USES $ 938,264.34 $ 156,000 $ 144,000 $ 12,000 $ 12,000 $ (144,000) NET COUNTY COST $ 938,264.34 $ 156,000 $ 144,000 $ 12,000 $ 12,000 $ (144,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ MID-VALLEY COMPREHENSIVE HEALTH CENTER CP_87468 - MID-VALLEY CHC CLINIC REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 750,000.00 INFRASTRUCTURE 171,000 0.00 171,000 0 0 0 0 0 0 (171,000) 0 0 TOTAL FINANCING USES $ 750,000.00 $ 171,000 $ 171,000 $ 0 $ 0 $ (171,000) NET COUNTY COST $ 750,000.00 $ 171,000 $ 171,000 $ 0 $ 0 $ (171,000) 0 $ 0 $ 0 $ 0 $ EL MONTE COMPREHENSIVE HEALTH CENTER CP_87472 - EL MONTE CHC PRIMARY CARE CLINIC RENOVATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 378,431.83 INFRASTRUCTURE 2,361,000 0.00 1,978,000 0 534,000 0 534,000 0 0 (1,827,000) 0 0 TOTAL FINANCING USES $ 378,431.83 $ 2,361,000 $ 1,978,000 $ 534,000 $ 534,000 $ (1,827,000) NET COUNTY COST $ 378,431.83 $ 2,361,000 $ 1,978,000 $ 534,000 $ 534,000 $ (1,827,000) 0 $ 0 $ 0 $ 0 $ EL MONTE COMPREHENSIVE HEALTH CENTER CP_87473 - EL MONTE CHC URGENT CARE CENTER RENOVATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 303,225.23 INFRASTRUCTURE 2,707,000 0.00 2,264,000 0 625,000 0 625,000 0 0 (2,082,000) 0 0 TOTAL FINANCING USES $ 303,225.23 $ 2,707,000 $ 2,264,000 $ 625,000 $ 625,000 $ (2,082,000) NET COUNTY COST $ 303,225.23 $ 2,707,000 $ 2,264,000 $ 625,000 $ 625,000 $ (2,082,000) 0 $ 0 $ 0 $ MID-VALLEY COMPREHENSIVE HEALTH CENTER CP_87493 - MID-VALLEY CHC GENERAL RADIOLOGY AND ROOM REMODELING A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 179,074.00 INFRASTRUCTURE $ 186,000 0.00 50,000 0 50,000 0 50,000 0 0 (136,000) 0 0 TOTAL FINANCING USES $ 179,074.00 $ 186,000 $ 50,000 $ 50,000 $ 50,000 $ (136,000) NET COUNTY COST $ 179,074.00 $ 186,000 $ 50,000 $ 50,000 $ 50,000 $ (136,000) FY 2020-21 Recommended Budget Volume Two 1.2 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 ANIMAL CARE AND CONTROL CASTAIC SPAY NEUTER CLINIC CP_69816 - CASTAIC ACC WASH RACK INTALLATION A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 14,166.40 INFRASTRUCTURE 0 $ 1,233,000 0.00 0 $ 62,000 0 0 $ 1,171,000 0 0 $ 1,171,000 0 0 (62,000) 0 0 TOTAL FINANCING USES $ 14,166.40 $ 1,233,000 $ 62,000 $ 1,171,000 $ 1,171,000 $ (62,000) NET COUNTY COST $ 14,166.40 $ 1,233,000 $ 62,000 $ 1,171,000 $ 1,171,000 $ (62,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ EAST ANTELOPE VALLEY CP_69827 - PALMDALE ANIMAL CARE SHADE STRUCTURE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 26,407.64 INFRASTRUCTURE 374,000 0.00 191,000 0 183,000 0 183,000 0 0 (191,000) 0 0 TOTAL FINANCING USES $ 26,407.64 $ 374,000 $ 191,000 $ 183,000 $ 183,000 $ (191,000) NET COUNTY COST $ 26,407.64 $ 374,000 $ 191,000 $ 183,000 $ 183,000 $ (191,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ BALDWIN PARK CP_87315 - BALDWIN PARK ACC DRAINAGE REFURB A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 1,007,307.65 INFRASTRUCTURE 309,000 0.00 0 0 0 0 0 0 0 (309,000) 0 0 TOTAL FINANCING USES $ 1,007,307.65 $ 309,000 $ 0 $ 0 $ 0 $ (309,000) NET COUNTY COST $ 1,007,307.65 $ 309,000 $ 0 $ 0 $ 0 $ (309,000) 0 $ 0 $ 0 $ 0 $ GARDENA/CARSON SHELTER CP_87317 - CARSON ANIMAL SHELTER MEDICAL ROOM REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 265,088.00 INFRASTRUCTURE 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 265,088.00 $ 0 $ 0 $ 0 $ 0 $ 0 NET COUNTY COST $ 265,088.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ GARDENA/CARSON SHELTER CP_87340 - CARSON ACC ASPHALT & ADA IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 357,088.13 INFRASTRUCTURE 271,000 0.00 0 0 0 0 0 0 0 (271,000) 0 0 TOTAL FINANCING USES $ 357,088.13 $ 271,000 $ 0 $ 0 $ 0 $ (271,000) NET COUNTY COST $ 357,088.13 $ 271,000 $ 0 $ 0 $ 0 $ (271,000) 0 $ 0 $ 0 $ BALDWIN PARK CP_87428 - BALDWIN PARK ACC KENNEL BLDG 4 AND FENCING IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 151,986.00 INFRASTRUCTURE $ 571,000 0.00 505,000 0 66,000 0 66,000 0 0 (505,000) 0 0 TOTAL FINANCING USES $ 151,986.00 $ 571,000 $ 505,000 $ 66,000 $ 66,000 $ (505,000) NET COUNTY COST $ 151,986.00 $ 571,000 $ 505,000 $ 66,000 $ 66,000 $ (505,000) FY 2020-21 Recommended Budget Volume Two 1.3 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 LANCASTER CP_87433 - LANCASTER ACC ASPHALT IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 $ 1,104,000 0.00 0 $ 0 0 0 $ 1,684,000 0 0 $ 1,684,000 0 0 580,000 0 0 TOTAL FINANCING USES $ 0.00 $ 1,104,000 $ 0 $ 1,684,000 $ 1,684,000 $ 580,000 NET COUNTY COST $ 0.00 $ 1,104,000 $ 0 $ 1,684,000 $ 1,684,000 $ 580,000 0.00 $ 0 $ 0 $ 0 $ 0 $ DOWNEY SHELTER CP_87434 - DOWNEY ACC ASPHALT IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 300,000 0.00 0 0 210,000 0 210,000 0 0 (90,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 300,000 $ 0 $ 210,000 $ 210,000 $ (90,000) NET COUNTY COST $ 0.00 $ 300,000 $ 0 $ 210,000 $ 210,000 $ (90,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ CASTAIC SPAY NEUTER CLINIC CP_87601 - CASTAIC ACC KENNEL REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 385,000 0.00 0 0 385,000 0 385,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 385,000 $ 0 $ 385,000 $ 385,000 $ 0 NET COUNTY COST $ 0.00 $ 385,000 $ 0 $ 385,000 $ 385,000 $ 0 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_87614 - BALDWIN PARK ACC ADMIN AND KENNEL D DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 0 0 630,000 0 630,000 0 0 630,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 630,000 $ 630,000 $ 630,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 630,000 $ 630,000 $ 630,000 0 $ 0 $ 0 $ 0 $ VARIOUS 2ND DISTRICT PROJECTS CP_87615 - CARSON ACC KENNELS 1-3 AND CATTERY 3 DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 0 0 915,000 0 915,000 0 0 915,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 915,000 $ 915,000 $ 915,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 915,000 $ 915,000 $ 915,000 0 $ 0 $ 0 $ 0 $ DOWNEY SHELTER CP_87616 - DOWNEY ACC ADMIN BLDG. AND KENNEL 2 DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 0 0 1,055,000 0 1,055,000 0 0 1,055,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 1,055,000 $ 1,055,000 $ 1,055,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 1,055,000 $ 1,055,000 $ 1,055,000 FY 2020-21 Recommended Budget Volume Two 1.4 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 LANCASTER CP_87617 - LANCASTER ACC UTILITY BLDG. HVAC DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 0 0 0 $ 320,000 0 0 $ 320,000 0 0 320,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 320,000 $ 320,000 $ 320,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 320,000 $ 320,000 $ 320,000 0.00 $ 0 $ 0 $ 0 $ 0 $ CASTAIC SPAY NEUTER CLINIC CP_87618 - CASTAIC ACC KENNEL BUILDING DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 250,000 0 250,000 0 0 250,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 250,000 $ 250,000 $ 250,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 250,000 $ 250,000 $ 250,000 $ 11,076,029.84 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3,875,000.00 $ 0 $ 0 $ 0 $ 0 $ ASSESSOR EL MONTE ASSESSOR OFFICE CP_70030 - SOUTH EL MONTE ASSESSOR OFFICE A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 7,201,029.84 INFRASTRUCTURE 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 11,076,029.84 $ 0 $ 0 $ 0 $ 0 $ 0 NET COUNTY COST $ $ 0 $ 0 $ 0 $ 0 $ 0 16,193.95 $ 984,000 $ 500,000 $ 484,000 $ 484,000 $ (500,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ 0.00 EL MONTE ASSESSOR OFFICE CP_87587 - SOUTH EL MONTE ASSESSOR OFFICE REFURBISHMENT A01 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 16,193.95 INFRASTRUCTURE 5,684,000 0.00 500,000 0 5,184,000 0 5,184,000 0 0 (500,000) 0 0 TOTAL FINANCING USES $ 16,193.95 $ 5,684,000 $ 500,000 $ 5,184,000 $ 5,184,000 $ (500,000) NET COUNTY COST $ 0.00 $ 4,700,000 $ 0 $ 4,700,000 $ 4,700,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 AUDITOR CONTROLLER KENNETH HAHN HALL OF ADMINISTRATION CP_87165 - HALL OF ADMIN B2 RENOVATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT INFRASTRUCTURE 221,590.06 0 (1,000) 0 0 0 0.00 0 0 0 0 0 TOTAL FINANCING USES $ 221,590.06 $ 0 $ (1,000) $ 0 $ 0 $ 0 NET COUNTY COST $ 221,590.06 $ 0 $ (1,000) $ 0 $ 0 $ 0 FY 2020-21 Recommended Budget Volume Two 1.5 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 KENNETH HAHN HALL OF ADMINISTRATION CP_87256 - AUDITOR PROJECT DEVELOPMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 1,263,767.00 INFRASTRUCTURE $ 75,000 0.00 0 $ 0 0 0 $ 76,000 0 0 $ 76,000 0 0 1,000 0 0 TOTAL FINANCING USES $ 1,263,767.00 $ 75,000 $ 0 $ 76,000 $ 76,000 $ 1,000 NET COUNTY COST $ 1,263,767.00 $ 75,000 $ 0 $ 76,000 $ 76,000 $ 1,000 $ 575,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ BEACHES AND HARBORS DOCKWEILER STATE BEACH CP_69809 - DOCKWEILER RV PARK EXPANSION A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 112,306.60 INFRASTRUCTURE 1,864,000 0.00 1,618,000 0 246,000 0 246,000 0 0 (1,618,000) 0 0 TOTAL FINANCING USES $ 112,306.60 $ 1,864,000 $ 1,618,000 $ 246,000 $ 246,000 $ (1,618,000) NET COUNTY COST $ (462,693.40) $ 1,864,000 $ 1,618,000 $ 246,000 $ 246,000 $ (1,618,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ WHITES POINT/ROYAL PALMS BEACH CP_69843 - ROYAL PALMS NEW SEPTIC SYSTEM A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 74,731.19 INFRASTRUCTURE 1,425,000 0.00 181,000 0 1,244,000 0 1,244,000 0 0 (181,000) 0 0 TOTAL FINANCING USES $ 74,731.19 $ 1,425,000 $ 181,000 $ 1,244,000 $ 1,244,000 $ (181,000) NET COUNTY COST $ 74,731.19 $ 1,425,000 $ 181,000 $ 1,244,000 $ 1,244,000 $ (181,000) 0 $ 0 $ 0 $ 0 $ DOCKWEILER STATE BEACH CP_77526 - DOCKWEILER RV PARK OFFICE BUILDING IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 202,952.61 INFRASTRUCTURE 1,997,000 0.00 157,000 0 1,840,000 0 1,840,000 0 0 (157,000) 0 0 TOTAL FINANCING USES $ 202,952.61 $ 1,997,000 $ 157,000 $ 1,840,000 $ 1,840,000 $ (157,000) NET COUNTY COST $ 202,952.61 $ 1,997,000 $ 157,000 $ 1,840,000 $ 1,840,000 $ (157,000) 298,000 $ 0 $ 298,000 $ 298,000 $ 0 0 $ 0 $ 0 $ 0 $ ZUMA BEACH CP_87217 - ZUMA BEACH PARKING LOT REFURBISHMENT PROJECT A01 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 685,000 0.00 0 0 685,000 0 685,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 685,000 $ 0 $ 685,000 $ 685,000 $ 0 NET COUNTY COST $ 0.00 $ 387,000 $ 0 $ 387,000 $ 387,000 $ 0 0.00 $ 2,126,000 $ 0 $ 2,126,000 $ 2,126,000 $ 0 MANHATTAN BEACH CP_87233 - MANHATTAN BEACH MAINTENANCE YARD A01 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 1.6 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 $ 6,164,000 0.00 0 $ 0 0 0 $ 6,164,000 0 0 $ 6,164,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 6,164,000 $ 0 $ 6,164,000 $ 6,164,000 $ 0 NET COUNTY COST $ 0.00 $ 4,038,000 $ 0 $ 4,038,000 $ 4,038,000 $ 0 $ 0.00 $ 448,000 $ 0 $ 448,000 $ 448,000 $ 0 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ ZUMA BEACH CP_87397 - ZUMA BEACH RESTROOM #8 REPLACEMENT A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 1,000,000 0.00 0 0 1,000,000 0 1,000,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 1,000,000 $ 0 $ 1,000,000 $ 1,000,000 $ 0 NET COUNTY COST $ 0.00 $ 552,000 $ 0 $ 552,000 $ 552,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ REDONDO BEACH CP_87419 - REDONDO BEACH TOPAZ RR REFURB A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 203,470.00 INFRASTRUCTURE 297,000 0.00 0 0 297,000 0 297,000 0 0 0 0 0 TOTAL FINANCING USES $ 203,470.00 $ 297,000 $ 0 $ 297,000 $ 297,000 $ 0 NET COUNTY COST $ 203,470.00 $ 297,000 $ 0 $ 297,000 $ 297,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ TORRANCE BEACH CP_87422 - TORRANCE BEACH RR REFURB A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 296,422.00 INFRASTRUCTURE 199,000 0.00 0 0 199,000 0 199,000 0 0 0 0 0 TOTAL FINANCING USES $ 296,422.00 $ 199,000 $ 0 $ 199,000 $ 199,000 $ 0 NET COUNTY COST $ 296,422.00 $ 199,000 $ 0 $ 199,000 $ 199,000 $ 0 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ ZUMA BEACH CP_87423 - ZUMA BEACH RR REFURBS A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 1,410,000 0.00 0 0 1,410,000 0 1,410,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 1,410,000 $ 0 $ 1,410,000 $ 1,410,000 $ 0 NET COUNTY COST $ 0.00 $ 1,410,000 $ 0 $ 1,410,000 $ 1,410,000 $ 0 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ MANHATTAN BEACH CP_87424 - MANHATTAN BEACH RR REFURB A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 300,000 0.00 0 0 300,000 0 300,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 300,000 $ 0 $ 300,000 $ 300,000 $ 0 NET COUNTY COST $ 0.00 $ 300,000 $ 0 $ 300,000 $ 300,000 $ 0 FY 2020-21 Recommended Budget Volume Two 1.7 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 NICHOLAS CANYON BEACH CP_87425 - NICHOLAS CANYON BEACH STAIRS REFURB A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0 0.00 INFRASTRUCTURE $ 250,000 0.00 0 $ 0 0 0 $ 250,000 0 0 $ 250,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 250,000 $ 0 $ 250,000 $ 250,000 $ 0 NET COUNTY COST $ 0.00 $ 250,000 $ 0 $ 250,000 $ 250,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ TORRANCE BEACH CP_87437 - TORRANCE BEACH BURN OUT RR REFURB A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 376,119.00 INFRASTRUCTURE 141,000 0.00 0 0 141,000 0 141,000 0 0 0 0 0 TOTAL FINANCING USES $ 376,119.00 $ 141,000 $ 0 $ 141,000 $ 141,000 $ 0 NET COUNTY COST $ 376,119.00 $ 141,000 $ 0 $ 141,000 $ 141,000 $ 0 0 $ 0 $ 0 $ 0 $ MANHATTAN BEACH CP_87453 - MANHATTAN BEACH MTCE YARD STRUCTURAL REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 665,577.55 INFRASTRUCTURE 586,000 0.00 0 0 586,000 0 586,000 0 0 0 0 0 TOTAL FINANCING USES $ 665,577.55 $ 586,000 $ 0 $ 586,000 $ 586,000 $ 0 NET COUNTY COST $ 665,577.55 $ 586,000 $ 0 $ 586,000 $ 586,000 $ 0 0 $ 0 $ 0 $ 0 $ DOCKWEILER STATE BEACH CP_87483 - DOCKWEILER RV PARK WATERLINE REPLACEMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 456,618.00 INFRASTRUCTURE 210,000 0.00 210,000 0 0 0 0 0 0 (210,000) 0 0 TOTAL FINANCING USES $ 456,618.00 $ 210,000 $ 210,000 $ 0 $ 0 $ (210,000) NET COUNTY COST $ 456,618.00 $ 210,000 $ 210,000 $ 0 $ 0 $ (210,000) 0 $ 0 $ 0 $ 0 $ WHITES POINT/ROYAL PALMS BEACH CP_87484 - WHITE POINT PARK GENERAL IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 40,085.00 INFRASTRUCTURE 4,475,000 0.00 4,167,000 0 308,000 0 308,000 0 0 (4,167,000) 0 0 TOTAL FINANCING USES $ 40,085.00 $ 4,475,000 $ 4,167,000 $ 308,000 $ 308,000 $ (4,167,000) NET COUNTY COST $ 40,085.00 $ 4,475,000 $ 4,167,000 $ 308,000 $ 308,000 $ (4,167,000) 0 $ 0 $ 0 $ 0 $ ZUMA BEACH CP_87499 - ZUMA BEACH RESTROOMS 4, 5, 6, 7 & 8 DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 42,211.55 INFRASTRUCTURE 508,000 0.00 254,000 0 254,000 0 254,000 0 0 (254,000) 0 0 TOTAL FINANCING USES $ 42,211.55 $ 508,000 $ 254,000 $ 254,000 $ 254,000 $ (254,000) NET COUNTY COST $ 42,211.55 $ 508,000 $ 254,000 $ 254,000 $ 254,000 $ (254,000) FY 2020-21 Recommended Budget Volume Two 1.8 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 POINT DUME BEACH CP_87500 - POINT DUME BEACH RESTROOMS 1, 2 & 3 DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 40,665.30 INFRASTRUCTURE $ 121,000 0.00 0 $ 61,000 0 0 $ 60,000 0 0 $ 60,000 0 0 (61,000) 0 0 TOTAL FINANCING USES $ 40,665.30 $ 121,000 $ 61,000 $ 60,000 $ 60,000 $ (61,000) NET COUNTY COST $ 40,665.30 $ 121,000 $ 61,000 $ 60,000 $ 60,000 $ (61,000) 0 $ 0 $ 0 $ 0 $ REDONDO BEACH CP_87501 - REDONDO BEACH KNOB HILL RESTROOM DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 109,364.04 INFRASTRUCTURE 86,000 0.00 43,000 0 43,000 0 43,000 0 0 (43,000) 0 0 TOTAL FINANCING USES $ 109,364.04 $ 86,000 $ 43,000 $ 43,000 $ 43,000 $ (43,000) NET COUNTY COST $ 109,364.04 $ 86,000 $ 43,000 $ 43,000 $ 43,000 $ (43,000) 0 $ 0 $ 0 $ 0 $ REDONDO BEACH CP_87502 - REDONDO BEACH AVENUE C RESTROOM DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 92,137.92 INFRASTRUCTURE 65,000 0.00 33,000 0 32,000 0 32,000 0 0 (33,000) 0 0 TOTAL FINANCING USES $ 92,137.92 $ 65,000 $ 33,000 $ 32,000 $ 32,000 $ (33,000) NET COUNTY COST $ 92,137.92 $ 65,000 $ 33,000 $ 32,000 $ 32,000 $ (33,000) 0 $ 0 $ 0 $ 0 $ MANHATTAN BEACH CP_87503 - MANHATTAN BEACH MARINE AVE. RESTROOM DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 56,648.08 INFRASTRUCTURE 65,000 0.00 33,000 0 32,000 0 32,000 0 0 (33,000) 0 0 TOTAL FINANCING USES $ 56,648.08 $ 65,000 $ 33,000 $ 32,000 $ 32,000 $ (33,000) NET COUNTY COST $ 56,648.08 $ 65,000 $ 33,000 $ 32,000 $ 32,000 $ (33,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ WHITES POINT/ROYAL PALMS BEACH CP_87610 - WHITE POINT PARK SEWER FORCE MAIN A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 585,000 0 899,000 0 899,000 0 0 899,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 585,000 $ 899,000 $ 899,000 $ 899,000 NET COUNTY COST $ 0.00 $ 0 $ 585,000 $ 899,000 $ 899,000 $ 899,000 0 $ 0 $ 0 $ 0 $ WILL ROGERS STATE BEACH CP_87620 - WILL ROGERS SB RESTROOMS A/CONCESSION DM REPAIRS MA2 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 0 0 75,000 0 75,000 0 0 75,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 75,000 $ 75,000 $ 75,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 75,000 $ 75,000 $ 75,000 FY 2020-21 Recommended Budget Volume Two 1.9 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 BOARD OF SUPERVISORS EXECUTIVE OFFICE KENNETH HAHN HALL OF ADMINISTRATION CP_87403 - BOARD REFRESH A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 94,000.00 INFRASTRUCTURE $ 1,441,000 0.00 0 $ 1,187,000 0 0 $ 248,000 0 0 $ 248,000 0 0 (1,193,000) 0 0 TOTAL FINANCING USES $ 94,000.00 $ 1,441,000 $ 1,187,000 $ 248,000 $ 248,000 $ (1,193,000) NET COUNTY COST $ 94,000.00 $ 1,441,000 $ 1,187,000 $ 248,000 $ 248,000 $ (1,193,000) 704,000 $ 0 $ 0 $ 0 $ (704,000) 0 $ 0 $ 0 $ 0 $ KENNETH HAHN HALL OF ADMINISTRATION CP_87608 - BOARDROOM REFRESH REFURBISHMENT PROJECT PHASE II A01 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 3,104,000 0.00 812,000 0 988,000 0 988,000 0 0 (2,116,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 3,104,000 $ 812,000 $ 988,000 $ 988,000 $ (2,116,000) NET COUNTY COST $ 0.00 $ 2,400,000 $ 812,000 $ 988,000 $ 988,000 $ (1,412,000) 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_87619 - HALL OF ADMINISTRATION PLUMBING/HVAC DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 1,200,000 0 1,200,000 0 1,200,000 0 0 1,200,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 1,200,000 $ 1,200,000 $ 1,200,000 $ 1,200,000 NET COUNTY COST $ 0.00 $ 0 $ 1,200,000 $ 1,200,000 $ 1,200,000 $ 1,200,000 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_87621 - HALL OF ADMINISTRATION FIRE PROTECTION DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 882,000 0 883,000 0 883,000 0 0 883,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 882,000 $ 883,000 $ 883,000 $ 883,000 NET COUNTY COST $ 0.00 $ 0 $ 882,000 $ 883,000 $ 883,000 $ 883,000 0 $ 0 $ 0 $ 0 $ CHIEF EXECUTIVE OFFICE CULVER CITY COURTHOUSE CP_87544 - CULVER CITY COURTHOURSE HVAC AND BUILDING DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 14,032.00 INFRASTRUCTURE 380,000 0.00 200,000 0 180,000 0 180,000 0 0 (200,000) 0 0 TOTAL FINANCING USES $ 14,032.00 $ 380,000 $ 200,000 $ 180,000 $ 180,000 $ (200,000) NET COUNTY COST $ 14,032.00 $ 380,000 $ 200,000 $ 180,000 $ 180,000 $ (200,000) FY 2020-21 Recommended Budget Volume Two 1.10 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 CULVER CITY COURTHOUSE CP_87545 - CULVER CITY COURTHOUSE DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 54,259.00 INFRASTRUCTURE $ 46,000 0.00 0 $ 0 0 0 $ 46,000 0 0 $ 46,000 0 0 0 0 0 TOTAL FINANCING USES $ 54,259.00 $ 46,000 $ 0 $ 46,000 $ 46,000 $ 0 NET COUNTY COST $ 54,259.00 $ 46,000 $ 0 $ 46,000 $ 46,000 $ 0 0 $ 0 $ 0 $ 0 $ ZEV YAROSLAVSKY FAMILY SUPPORT CENTER CP_87580 - ZEV YAROSLAVSKY FAMILY SUPPORT CENTER CAFETERIA A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 1,000,000 0.00 0 0 1,000,000 0 1,000,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 1,000,000 $ 0 $ 1,000,000 $ 1,000,000 $ 0 NET COUNTY COST $ 0.00 $ 1,000,000 $ 0 $ 1,000,000 $ 1,000,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ CULVER CITY COURTHOUSE CP_87600 - CULVER CITY COURTHOUSE REFURBISHMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 4,000,000 0.00 4,000,000 0 0 0 0 0 0 (4,000,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 4,000,000 $ 4,000,000 $ 0 $ 0 $ (4,000,000) NET COUNTY COST $ 0.00 $ 4,000,000 $ 4,000,000 $ 0 $ 0 $ (4,000,000) 0 $ 0 $ 0 $ 0 $ CULVER CITY COURTHOUSE CP_87625 - CULVER CITY COURTHOUSE ROOF AND SITE DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 700,000 0 300,000 0 300,000 0 0 300,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 700,000 $ 300,000 $ 300,000 $ 300,000 NET COUNTY COST $ 0.00 $ 0 $ 700,000 $ 300,000 $ 300,000 $ 300,000 0 $ 0 $ 0 $ 0 $ MALIBU/CALABASAS COURTHOUSE CP_87631 - MALIBU ADMIN GARAGE/UTILITY ROOF & FIRE DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 100,000 0 100,000 0 100,000 0 0 100,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 100,000 $ 100,000 $ 100,000 $ 100,000 NET COUNTY COST $ 0.00 $ 0 $ 100,000 $ 100,000 $ 100,000 $ 100,000 0.00 $ 0 $ 0 $ 0 $ 0 $ CHILDCARE FACILITIES VARIOUS 2ND DISTRICT PROJECTS CP_77404 - CHILDCARE 2ND DISTRICT NEW FACILITY A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 92,000 0.00 0 0 92,000 0 92,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 92,000 $ 0 $ 92,000 $ 92,000 $ 0 NET COUNTY COST $ 0.00 $ 92,000 $ 0 $ 92,000 $ 92,000 $ 0 FY 2020-21 Recommended Budget Volume Two 1.11 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules FY 2019-20 Final Budget Inception to 6/19 Actuals FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 CHILDREN AND FAMILY SERVICES VARIOUS SECOND DISTRICT ROADS CP_87623 - WILLOWBROOK CCCC FIRE PROTECTION DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 0 0 0 $ 439,000 0 0 $ 439,000 0 0 439,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 439,000 $ 439,000 $ 439,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 439,000 $ 439,000 $ 439,000 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ CONSUMER AND BUSINESS AFFAIRS KENNETH HAHN HALL OF ADMINISTRATION CP_87257 - CONSUMER AND BUSINESS AFFAIRS OFFICE RENOVATIONS A01 TOTAL FINANCING SOURCES $ 1,000,275.94 $ $ $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT INFRASTRUCTURE 0.00 0 1,336,643.44 7,132,000 4,377,000 2,755,000 2,755,000 (4,377,000) 0.00 0 0 0 0 0 TOTAL FINANCING USES $ 1,336,643.44 $ 7,132,000 $ 4,377,000 $ 2,755,000 $ 2,755,000 $ (4,377,000) NET COUNTY COST $ $ 7,132,000 $ 4,377,000 $ 2,755,000 $ 2,755,000 $ (4,377,000) 0 $ 0 $ 0 $ 0 $ 336,367.50 CORONER CORONER'S BUILDING CP_87452 - CORONER-TOXICOLOGY REFRIGERATOR REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 876,000 0.00 500,000 0 376,000 0 376,000 0 0 (500,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 876,000 $ 500,000 $ 376,000 $ 376,000 $ (500,000) NET COUNTY COST $ 0.00 $ 876,000 $ 500,000 $ 376,000 $ 376,000 $ (500,000) 0 $ 0 $ 0 $ 0 $ CORONER'S BUILDING CP_87454 - CORONER CRYPT DOORS AND SERVICE FLOOR REPLACEMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 605,579.98 INFRASTRUCTURE 6,000 0.00 0 0 0 0 0 0 0 (6,000) 0 0 TOTAL FINANCING USES $ 605,579.98 $ 6,000 $ 0 $ 0 $ 0 $ (6,000) NET COUNTY COST $ 605,579.98 $ 6,000 $ 0 $ 0 $ 0 $ (6,000) $ 0.00 $ 0 $ 0 $ 0 $ 0 $ CORONER'S BUILDING CP_87477 - CORONER PARKING LOT REPAIR A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 2,123,000 0.00 0 0 0 0 0 0 0 (2,123,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 2,123,000 $ 0 $ 0 $ 0 $ (2,123,000) NET COUNTY COST $ 0.00 $ 2,123,000 $ 0 $ 0 $ 0 $ (2,123,000) FY 2020-21 Recommended Budget Volume Two 1.12 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 CORONER'S BUILDING CP_87496 - ME MECHANICAL, FIRE PROTECTION AND ELECTRICAL DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 381,310.84 INFRASTRUCTURE $ 619,000 0.00 0 $ 419,000 0 0 $ 200,000 0 0 $ 200,000 0 0 (419,000) 0 0 TOTAL FINANCING USES $ 381,310.84 $ 619,000 $ 419,000 $ 200,000 $ 200,000 $ (419,000) NET COUNTY COST $ 381,310.84 $ 619,000 $ 419,000 $ 200,000 $ 200,000 $ (419,000) 0 $ 0 $ 0 $ 0 $ CORONER'S BUILDING CP_87506 - CORONER ADMINISTRATION & INVESTIGATIONS DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 200,000 0.00 0 0 0 0 0 0 0 (200,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 200,000 $ 0 $ 0 $ 0 $ (200,000) NET COUNTY COST $ 0.00 $ 200,000 $ 0 $ 0 $ 0 $ (200,000) 0 $ 0 $ 0 $ 0 $ CORONER'S BUILDING CP_87632 - CORONER ADMIN & INVESTIGATIONS SITE DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 200,000 0 240,000 0 240,000 0 0 240,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 200,000 $ 240,000 $ 240,000 $ 240,000 NET COUNTY COST $ 0.00 $ 0 $ 200,000 $ 240,000 $ 240,000 $ 240,000 0 $ 0 $ 0 $ 0 $ COUNTY COUNSEL KENNETH HAHN HALL OF ADMINISTRATION CP_87586 - COUNTY COUNSEL HOA 6TH FLOOR IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 839,000 0.00 200,000 0 639,000 0 639,000 0 0 (200,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 839,000 $ 200,000 $ 639,000 $ 639,000 $ (200,000) NET COUNTY COST $ 0.00 $ 839,000 $ 200,000 $ 639,000 $ 639,000 $ (200,000) $ 4,542,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ DEL VALLE ACO FUND DEL VALLE TRAINING CENTER CP_89034 - DEL VALLE NEW INFRASTRUCTURE J15 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 3,784,479.62 INFRASTRUCTURE 920,000 0.00 0 0 920,000 0 920,000 0 0 0 0 0 TOTAL FINANCING USES $ 3,784,479.62 $ 920,000 $ 0 $ 920,000 $ 920,000 $ 0 FUND BALANCE $ $ 920,000 $ 0 $ 920,000 $ 920,000 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 (757,520.38) DEL VALLE TRAINING CENTER CP_89040 - DEL VALLE VARIOUS MITIGATION/REMEDIATION PROJECTS J15 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 600,000.00 1.13 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 26,665.84 INFRASTRUCTURE $ 500,000 0.00 0 $ 0 0 0 $ 500,000 0 0 $ 500,000 0 0 0 0 0 TOTAL FINANCING USES $ 26,665.84 $ 500,000 $ 0 $ 500,000 $ 500,000 $ 0 FUND BALANCE $ (573,334.16) $ 500,000 $ 0 $ 500,000 $ 500,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ DEL VALLE PARK CP_89056 - DEL VALLE SITE ASSESSMENT/EVALUATION J15 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 16,639.61 INFRASTRUCTURE 137,000 0.00 0 0 137,000 0 137,000 0 0 0 0 0 TOTAL FINANCING USES $ 16,639.61 $ 137,000 $ 0 $ 137,000 $ 137,000 $ 0 FUND BALANCE $ 16,639.61 $ 137,000 $ 0 $ 137,000 $ 137,000 $ 0 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ DEL VALLE TRAINING CENTER CP_89104 - DEL VALLE - PHASE II IMPROVEMENTS J15 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 100,000 0.00 0 0 100,000 0 100,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 100,000 $ 0 $ 100,000 $ 100,000 $ 0 FUND BALANCE $ 0.00 $ 100,000 $ 0 $ 100,000 $ 100,000 $ 0 0 $ 0 $ 0 $ 0 $ DISTRICT ATTORNEY HALL OF RECORDS CP_87624 - HALL OF RECORDS ROOF AND FIRE PROTECTION DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 0 0 2,485,000 0 2,485,000 0 0 2,485,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 2,485,000 $ 2,485,000 $ 2,485,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 2,485,000 $ 2,485,000 $ 2,485,000 0 $ 647,000 $ 647,000 $ 647,000 $ 647,000 0 $ 0 $ 0 $ 0 $ FACILITY REINVESTMENT CAPITAL PROGRAM MANHATTAN BEACH CP_89163 - MANHATTAN BEACH MARINE AVE RESTROOM DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 647,000 0 647,000 0 647,000 0 0 647,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 647,000 $ 647,000 $ 647,000 $ 647,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 884,000 $ 885,000 $ 885,000 $ 885,000 0 $ 0 $ 0 $ 0 $ POINT DUME BEACH CP_89164 - POINT DUME BEACH RESTROOMS 1, 2 & 3 DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 884,000 0 885,000 0 885,000 0 0 885,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 884,000 $ 885,000 $ 885,000 $ 885,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 FY 2020-21 Recommended Budget Volume Two 1.14 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 REDONDO BEACH CP_89165 - REDONDO BEACH AVENUE C RESTROOM DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ 0 $ 0 $ 518,000 $ 0 $ 518,000 $ 0 $ 518,000 $ 0 $ 518,000 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 518,000 0 518,000 0 518,000 0 0 518,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 518,000 $ 518,000 $ 518,000 $ 518,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 499,000 $ 499,000 $ 499,000 $ 499,000 0 $ 0 $ 0 $ 0 $ REDONDO BEACH CP_89166 - REDONDO BEACH MAINT. YARD & KNOB HILL RR DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 499,000 0 499,000 0 499,000 0 0 499,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 499,000 $ 499,000 $ 499,000 $ 499,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 691,000 $ 691,000 $ 691,000 $ 691,000 0 $ 0 $ 0 $ 0 $ ZUMA BEACH CP_89167 - ZUMA BEACH RESTROOMS 4, 5, 6, 7 & 8 DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 691,000 0 691,000 0 691,000 0 0 691,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 691,000 $ 691,000 $ 691,000 $ 691,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 2,000,000 $ 1,546,000 $ 1,546,000 $ 1,546,000 0 $ 0 $ 0 $ 0 $ CULVER CITY COURTHOUSE CP_89168 - CULVER CITY COURTHOUSE HVAC AND BUILDING DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 2,000,000 0 1,546,000 0 1,546,000 0 0 1,546,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 2,000,000 $ 1,546,000 $ 1,546,000 $ 1,546,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 400,000 $ 492,000 $ 492,000 $ 492,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ CULVER CITY COURTHOUSE CP_89169 - CULVER CITY COURTHOUSE DM REPAIRS J26 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 400,000 0 492,000 0 492,000 0 0 492,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 400,000 $ 492,000 $ 492,000 $ 492,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 825,000 $ 825,000 $ 825,000 $ 825,000 EAST LOS ANGELES CIVIC CENTER CP_89170 - ELA CIVIC CENTER LOT 76 PARKING STRUCTURE DM REPAIRS J26 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 0.00 $ 1.15 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 825,000 0 0 $ 825,000 0 0 $ 825,000 0 0 825,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 825,000 $ 825,000 $ 825,000 $ 825,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_89171 - PARKING GARAGE LOT 14 PERFORMING ARTS CENTER DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 2,000,000 0 2,000,000 0 2,000,000 0 0 2,000,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 1,381,000 $ 1,381,000 $ 1,381,000 0 $ 0 $ 0 $ 0 $ CORONER'S BUILDING CP_89172 - ME MECHANICAL FIRE PROTECTION HVAC & ELECTRICAL DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 1,381,000 0 1,381,000 0 0 1,381,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 1,381,000 $ 1,381,000 $ 1,381,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 1,173,000 $ 1,173,000 $ 1,173,000 $ 1,173,000 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_89173 - EAST SAN GABRIEL VALLEY MENTAL HEALTH CENTER DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 1,173,000 0 1,173,000 0 1,173,000 0 0 1,173,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 1,173,000 $ 1,173,000 $ 1,173,000 $ 1,173,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 1,100,000 $ 2,464,000 $ 2,464,000 $ 2,464,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ GEORGE C. PAGE MUSEUM CP_89174 - GEORGE C PAGE MUSEUM MEP DM REPAIRS J26 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 1,100,000 0 2,464,000 0 2,464,000 0 0 2,464,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 1,100,000 $ 2,464,000 $ 2,464,000 $ 2,464,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3,236,000 $ 3,236,000 $ 3,236,000 ROY CAMPANELLA PARK CP_89175 - CAMPANELLA PARK RECREATION BUILDING DM REPAIRS J26 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 0.00 1.16 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 0 0 0 $ 3,236,000 0 0 $ 3,236,000 0 0 3,236,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 3,236,000 $ 3,236,000 $ 3,236,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 1,506,000 $ 1,506,000 $ 1,506,000 0 $ 0 $ 0 $ 0 $ CRESCENTA VALLEY COMMUNITY REGIONAL PARK CP_89176 - CRESCENTA VALLEY PARK SERVICE BUILDING DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 1,506,000 0 1,506,000 0 0 1,506,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 1,506,000 $ 1,506,000 $ 1,506,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 1,337,000 $ 1,336,000 $ 1,336,000 $ 1,336,000 0 $ 0 $ 0 $ 0 $ CP_89177 - EASTSIDE EDDIE HEREDIA BOXING CLUB DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 1,337,000 0 1,336,000 0 1,336,000 0 0 1,336,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 1,337,000 $ 1,336,000 $ 1,336,000 $ 1,336,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 963,000 $ 962,000 $ 962,000 $ 962,000 0 $ 0 $ 0 $ 0 $ SAYBROOK LOCAL PARK CP_89178 - SAYBROOK PARK RECREATION BUILDING DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 963,000 0 962,000 0 962,000 0 0 962,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 963,000 $ 962,000 $ 962,000 $ 962,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 711,000 $ 711,000 $ 711,000 $ 711,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ WILLIAM STEINMETZ PARK CP_89179 - STEINMETZ PARK SENIOR CENTER DM REPAIRS J26 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 711,000 0 711,000 0 711,000 0 0 711,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 711,000 $ 711,000 $ 711,000 $ 711,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 2,012,000 $ 2,011,000 $ 2,011,000 $ 2,011,000 STEPHEN SORENSEN PARK CP_89180 - SORENSEN ACTIVITIES & RECREATION BUILDINGS DM REPAIRS J26 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 0.00 $ 1.17 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules FY 2019-20 Final Budget Inception to 6/19 Actuals FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 2,012,000 0 0 $ 2,011,000 0 0 $ 2,011,000 0 0 2,011,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 2,012,000 $ 2,011,000 $ 2,011,000 $ 2,011,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 1,584,000 $ 1,584,000 $ 1,584,000 $ 1,584,000 0 $ 0 $ 0 $ 0 $ WHITTIER NARROWS RECREATION AREA CP_89181 - WNRA PARKS BUREAU POLICE STATION & NATURE CENTER DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 1,584,000 0 1,584,000 0 1,584,000 0 0 1,584,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 1,584,000 $ 1,584,000 $ 1,584,000 $ 1,584,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 669,000 $ 669,000 $ 669,000 $ 669,000 0 $ 0 $ 0 $ 0 $ BARRY J. NIDORF JUVENILE HALL CP_89182 - BARRY J NIDORF JUVENILE HALL INFIRMARY 13 DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 669,000 0 669,000 0 669,000 0 0 669,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 669,000 $ 669,000 $ 669,000 $ 669,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 1,869,000 $ 1,869,000 $ 1,869,000 $ 1,869,000 0 $ 0 $ 0 $ 0 $ CAMP ROCKEY CP_89183 - CAMP GLENN ROCKEY RECREATION BUILDING DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 1,869,000 0 1,869,000 0 1,869,000 0 0 1,869,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 1,869,000 $ 1,869,000 $ 1,869,000 $ 1,869,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 1,287,000 $ 1,286,000 $ 1,286,000 $ 1,286,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ CAMP SCOTT CP_89184 - CAMP SCOTT RECREATION BUILDING DM REPAIRS J26 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 1,287,000 0 1,286,000 0 1,286,000 0 0 1,286,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 1,287,000 $ 1,286,000 $ 1,286,000 $ 1,286,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 3,088,000 $ 3,087,000 $ 3,087,000 $ 3,087,000 CENTRAL JUVENILE HALL CP_89185 - CENTRAL JUVENILE HALL BLDGS. 10A AND 16/17 DM REPAIRS J26 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 0.00 $ 1.18 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 3,088,000 0 0 $ 3,087,000 0 0 $ 3,087,000 0 0 3,087,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 3,088,000 $ 3,087,000 $ 3,087,000 $ 3,087,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 1,621,000 $ 1,621,000 $ 1,621,000 $ 1,621,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ DOROTHY KIRBY CENTER CP_89186 - DOROTHY KIRBY CLASSROOM B DM REPAIRS J26 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 1,621,000 0 1,621,000 0 1,621,000 0 0 1,621,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 1,621,000 $ 1,621,000 $ 1,621,000 $ 1,621,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 1,091,000 $ 1,090,000 $ 1,090,000 $ 1,090,000 0 $ 0 $ 0 $ 0 $ VARIOUS 5TH DISTRICT PROJECTS CP_89187 - NORTHEAST JUVENILE JUSTICE CENTER BUILDING 1 DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 1,091,000 0 1,090,000 0 1,090,000 0 0 1,090,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 1,091,000 $ 1,090,000 $ 1,090,000 $ 1,090,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 904,000 $ 904,000 $ 904,000 $ 904,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ BURBANK HEALTH CENTER CP_89188 - BURBANK PUBLIC HEALTH CENTER DM REPAIRS J26 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 904,000 0 904,000 0 904,000 0 0 904,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 904,000 $ 904,000 $ 904,000 $ 904,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 1,518,000 $ 1,518,000 $ 1,518,000 $ 1,518,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ PACOIMA HEALTH CENTER CP_89189 - PACOIMA PUBLIC HEALTH CENTER DM REPAIRS J26 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 1,518,000 0 1,518,000 0 1,518,000 0 0 1,518,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 1,518,000 $ 1,518,000 $ 1,518,000 $ 1,518,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 825,000 $ 825,000 $ 825,000 $ 825,000 CENTRAL HEALTH CENTER CP_89190 - CENTRAL PUBLIC HEALTH CENTER DM REPAIRS J26 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 1.19 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 825,000 0 0 $ 825,000 0 0 $ 825,000 0 0 825,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 825,000 $ 825,000 $ 825,000 $ 825,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 1,240,000 $ 1,239,000 $ 1,239,000 $ 1,239,000 0 $ 0 $ 0 $ 0 $ CURTIS R. TUCKER HEALTH CENTER CP_89191 - CURTIS TUCKER PUBLIC HEALTH CENTER DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 1,240,000 0 1,239,000 0 1,239,000 0 0 1,239,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 1,240,000 $ 1,239,000 $ 1,239,000 $ 1,239,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 1,977,000 $ 1,977,000 $ 1,977,000 $ 1,977,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ GLENDALE HEALTH CENTER CP_89192 - GLENDALE PUBLIC HEALTH CENTER DM REPAIRS J26 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 1,977,000 0 1,977,000 0 1,977,000 0 0 1,977,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 1,977,000 $ 1,977,000 $ 1,977,000 $ 1,977,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 5,000,000 $ 847,000 $ 847,000 $ 847,000 0 $ 0 $ 0 $ 0 $ HOLLYWOOD/WILSHIRE HEALTH CENTER CP_89193 - HOLLYWOOD WILSHIRE PUBLIC HEALTH CENTER DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 5,000,000 0 847,000 0 847,000 0 0 847,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 5,000,000 $ 847,000 $ 847,000 $ 847,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 591,000 $ 591,000 $ 591,000 $ 591,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ MONROVIA HEALTH CENTER CP_89194 - MONROVIA PUBLIC HEALTH CENTER DM REPAIRS J26 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 591,000 0 591,000 0 591,000 0 0 591,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 591,000 $ 591,000 $ 591,000 $ 591,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 1,034,000 $ 1,033,000 $ 1,033,000 $ 1,033,000 POMONA HEALTH CENTER CP_89195 - POMONA PUBLIC HEALTH CENTER DM REPAIRS J26 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 1.20 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 1,034,000 0 0 $ 1,033,000 0 0 $ 1,033,000 0 0 1,033,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 1,034,000 $ 1,033,000 $ 1,033,000 $ 1,033,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 1,853,000 $ 1,853,000 $ 1,853,000 $ 1,853,000 0 $ 0 $ 0 $ 0 $ RUTH TEMPLE HEALTH CENTER CP_89196 - RUTH TEMPLE PUBLIC HEALTH CENTER DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 1,853,000 0 1,853,000 0 1,853,000 0 0 1,853,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 1,853,000 $ 1,853,000 $ 1,853,000 $ 1,853,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 742,000 $ 742,000 $ 742,000 $ 742,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ WHITTIER HEALTH CENTER CP_89197 - WHITTIER PUBLIC HEALTH CENTER DM REPAIRS J26 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 742,000 0 742,000 0 742,000 0 0 742,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 742,000 $ 742,000 $ 742,000 $ 742,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 570,000 $ 569,000 $ 569,000 $ 569,000 0 $ 0 $ 0 $ 0 $ ANTELOPE VALLEY PUBLIC HEALTH CENTER HVAC REFURBISHMENT CP_89198 - ANTELOPE VALLEY GOVERNMENT CENTER DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 570,000 0 569,000 0 569,000 0 0 569,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 570,000 $ 569,000 $ 569,000 $ 569,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 350,000 $ 2,124,000 $ 2,124,000 $ 2,124,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ IACABONI LIBRARY CP_89199 - ANGELO M IACOBONI LIBRARY DM REPAIRS J26 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 350,000 0 2,124,000 0 2,124,000 0 0 2,124,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 350,000 $ 2,124,000 $ 2,124,000 $ 2,124,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 450,000 $ 1,478,000 $ 1,478,000 $ 1,478,000 ANTHONY QUINN LIBRARY CP_89200 - ANTHONY QUINN LIBRARY DM REPAIRS J26 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two 1.21 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 450,000 0 0 $ 1,478,000 0 0 $ 1,478,000 0 0 1,478,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 450,000 $ 1,478,000 $ 1,478,000 $ 1,478,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 550,000 $ 4,676,000 $ 4,676,000 $ 4,676,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ HACIENDA HEIGHTS LIBRARY CP_89201 - HACIENDA HEIGHTS LIBRARY DM REPAIRS J26 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 550,000 0 4,676,000 0 4,676,000 0 0 4,676,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 550,000 $ 4,676,000 $ 4,676,000 $ 4,676,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 450,000 $ 1,761,000 $ 1,761,000 $ 1,761,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 4TH DISTRICT PROJECTS CP_89202 - LA MIRADA LIBRARY DM REPAIRS J26 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 450,000 0 1,761,000 0 1,761,000 0 0 1,761,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 450,000 $ 1,761,000 $ 1,761,000 $ 1,761,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 225,000 $ 1,282,000 $ 1,282,000 $ 1,282,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 5TH DISTRICT PROJECTS CP_89203 - WEST COVINA REGIONAL LIBRARY DM REPAIRS J26 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 225,000 0 1,282,000 0 1,282,000 0 0 1,282,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 225,000 $ 1,282,000 $ 1,282,000 $ 1,282,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 2,000,000 $ 2,279,000 $ 2,279,000 $ 2,279,000 0 $ 0 $ 0 $ 0 $ VARIOUS 5TH DISTRICT PROJECTS CP_89204 - VAN NUYS COUNTY ADMINISTRATIVE CENTER BUILDING DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 2,000,000 0 2,279,000 0 2,279,000 0 0 2,279,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 2,000,000 $ 2,279,000 $ 2,279,000 $ 2,279,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 1,800,000 $ 2,019,000 $ 2,019,000 $ 2,019,000 REGISTRAR-RECORDER HEADQUARTERS CP_89205 - HARRY HUFFORD RR/CC DM REPAIRS J26 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two 1.22 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules FY 2019-20 Final Budget Inception to 6/19 Actuals FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 1,800,000 0 0 $ 2,019,000 0 0 $ 2,019,000 0 0 2,019,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 1,800,000 $ 2,019,000 $ 2,019,000 $ 2,019,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 2,200,000 $ 2,300,000 $ 2,300,000 $ 2,300,000 0 $ 0 $ 0 $ 0 $ REGISTRAR-RECORDER HEADQUARTERS CP_89206 - RR/CC HQ GENERATOR AND SWITCH REPLACEMENT J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 2,200,000 0 2,300,000 0 2,300,000 0 0 2,300,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 2,200,000 $ 2,300,000 $ 2,300,000 $ 2,300,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 8,456,000 $ 8,456,000 $ 8,456,000 0 $ 0 $ 0 $ 0 $ CENTRO MARAVILLA SERVICE CENTER CP_89207 - CENTRO MARAVILLA SERVICE CENTER BUILDINGS AB&C DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 8,456,000 0 8,456,000 0 0 8,456,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 8,456,000 $ 8,456,000 $ 8,456,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 450,000 $ 1,251,000 $ 1,251,000 $ 1,251,000 0 $ 0 $ 0 $ 0 $ VARIOUS 5TH DISTRICT PROJECTS CP_89208 - SAN GABRIEL VALLEY SERVICE CENTER DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 450,000 0 1,251,000 0 1,251,000 0 0 1,251,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 450,000 $ 1,251,000 $ 1,251,000 $ 1,251,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 771,000 $ 771,000 $ 771,000 $ 771,000 0 $ 0 $ 0 $ 0 $ VARIOUS 5TH DISTRICT PROJECTS CP_89209 - PUBLIC HEALTH LABORATORIES BUILDING 1100 DM REPAIRS J26 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 771,000 0 771,000 0 771,000 0 0 771,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 771,000 $ 771,000 $ 771,000 $ 771,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 FEDERAL & STATE DISASTER AID VETERAN'S MEMORIAL COMMUNITY REGIONAL PARK CP_69703 - VETERAN'S MEMORIAL PARK ADMIN BLDG REPLACEMENT A01 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 1,159,784.25 1.23 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 1,259,845.61 INFRASTRUCTURE $ 0 0.00 0 $ 0 0 0 $ 0 0 0 $ 0 0 0 0 0 0 TOTAL FINANCING USES $ 1,259,845.61 $ 0 $ 0 $ 0 $ 0 $ 0 NET COUNTY COST $ $ 0 $ 0 $ 0 $ 0 $ 0 $ 2,091,928.71 $ 0 $ 0 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ 100,061.36 MOUNT MCDILL COMMUNICATIONS CENTER CP_77297 - MT. MCDILL COMMUNICATIONS CENTER REPLACEMENT A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 2,828,910.53 INFRASTRUCTURE 2,962,000 0.00 1,573,000 0 1,389,000 0 1,389,000 0 0 (1,573,000) 0 0 TOTAL FINANCING USES $ 2,828,910.53 $ 2,962,000 $ 1,573,000 $ 1,389,000 $ 1,389,000 $ (1,573,000) NET COUNTY COST $ 736,981.82 $ 2,962,000 $ 1,573,000 $ 1,389,000 $ 1,389,000 $ (1,573,000) $ 100,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ FIRE DEPARTMENT FIRE CAMP 2 CP_67943 - FIRE CAMP 2 NEW MODULAR BUILDING J13 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION 0 BUILDINGS & IMPROVEMENT 0.00 233,000 50,000 183,000 183,000 (50,000) INFRASTRUCTURE 0.00 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 233,000 $ 50,000 $ 183,000 $ 183,000 $ (50,000) FUND BALANCE $ (100,000.00) $ 233,000 $ 50,000 $ 183,000 $ 183,000 $ (50,000) 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ FIRE STATION 118 INDUSTRY CP_67946 - FIRE STATION 118 CITY OF INDUSTRY NEW CARPORT J13 TOTAL FINANCING SOURCES $ 300,000.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 76,000 0.00 0 0 76,000 0 76,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 76,000 $ 0 $ 76,000 $ 76,000 $ 0 FUND BALANCE $ (300,000.00) $ 76,000 $ 0 $ 76,000 $ 76,000 $ 0 $ 299,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ PACOIMA FACILITY CP_68050 - NEW PACOIMA TECH OPS CARPORT J13 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 135,280.17 INFRASTRUCTURE 597,000 0.00 539,000 0 52,000 0 52,000 0 0 (545,000) 0 0 TOTAL FINANCING USES $ 135,280.17 $ 597,000 $ 539,000 $ 52,000 $ 52,000 $ (545,000) FUND BALANCE $ (163,719.83) $ 597,000 $ 539,000 $ 52,000 $ 52,000 $ (545,000) FY 2020-21 Recommended Budget Volume Two 1.24 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 LAKE HUGHES FORESTRY OFFICE CP_69359 - LAKE HUGHES FORESTRY OFFICE REPLACEMENT J13 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 78,323.65 INFRASTRUCTURE $ 221,000 0.00 0 $ 0 0 0 $ 221,000 0 0 $ 221,000 0 0 0 0 0 TOTAL FINANCING USES $ 78,323.65 $ 221,000 $ 0 $ 221,000 $ 221,000 $ 0 FUND BALANCE $ 78,323.65 $ 221,000 $ 0 $ 221,000 $ 221,000 $ 0 $ 4,000,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ FIRE STATION - CATALINA ISTHMUS CP_69360 - FIRE STATION 155 - CATALINA ISTHMUS APP BAY ADDITION J13 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 46,167.49 INFRASTRUCTURE 4,053,000 0.00 0 0 4,053,000 0 4,053,000 0 0 0 0 0 TOTAL FINANCING USES $ 46,167.49 $ 4,053,000 $ 0 $ 4,053,000 $ 4,053,000 $ 0 FUND BALANCE $ (3,953,832.51) $ 4,053,000 $ 0 $ 4,053,000 $ 4,053,000 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ FIRE COMMAND AND CONTROL CP_70794 - FIRE-NEW HQTRS FACILITY J13 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 2,428,122.09 INFRASTRUCTURE 611,000 0.00 0 0 611,000 0 611,000 0 0 0 0 0 TOTAL FINANCING USES $ 2,428,122.09 $ 611,000 $ 0 $ 611,000 $ 611,000 $ 0 FUND BALANCE $ 2,428,122.09 $ 611,000 $ 0 $ 611,000 $ 611,000 $ 0 $ 5,693.00 $ 294,000 $ 0 $ 294,000 $ 294,000 $ 0 $ 5,693.00 $ 294,000 $ 0 $ 294,000 $ 294,000 $ FIRE STATION 174 CP_70926 - FIRE STATION 174 ACQUISITION J13 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 5,693.00 $ 294,000 $ 0 $ 294,000 $ 294,000 $ 0 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 5,060.00 $ 871,000 $ 0 $ 871,000 $ 871,000 $ 0 $ 5,060.00 $ 871,000 $ 0 $ 871,000 $ 871,000 $ FIRE STATION 138 CP_70927 - FIRE STATION 138 ACQUISITION J13 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 5,060.00 $ 871,000 $ 0 $ 871,000 $ 871,000 $ 0 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 400,000 $ 0 $ 400,000 $ 400,000 $ 0 FIRE STATION 195 CP_70928 - FIRE STATION 195 ACQUISITION J13 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two 1.25 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 400,000 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 0 0 400,000 $ 0 0 400,000 $ 0 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 400,000 $ 0 $ 400,000 $ 400,000 $ 0 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 8,759,965.41 $ 2,306,000 $ 4,106,000 $ 0 $ 0 $ (2,306,000) $ $ 0 $ 0 $ 0 $ 0 $ FIRE STATION 104 - SANTA CLARITA VALLEY CP_70930 - NEW STATION J13 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 8,515,920.08 INFRASTRUCTURE 2,865,000 0.00 4,325,000 0 340,000 0 340,000 0 0 (2,525,000) 0 0 TOTAL FINANCING USES $ 8,515,920.08 $ 2,865,000 $ 4,325,000 $ 340,000 $ 340,000 $ (2,525,000) FUND BALANCE $ (244,045.33) $ 559,000 $ 219,000 $ 340,000 $ 340,000 $ (219,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ FIRE DISTRICT KLINGER HEADQUARTERS CP_88700 - FIRE-KLINGER HDQTRS REMODEL J13 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 654,569.05 INFRASTRUCTURE 1,000,000 0.00 0 0 1,000,000 0 1,000,000 0 0 0 0 0 TOTAL FINANCING USES $ 654,569.05 $ 1,000,000 $ 0 $ 1,000,000 $ 1,000,000 $ 0 FUND BALANCE $ 654,569.05 $ 1,000,000 $ 0 $ 1,000,000 $ 1,000,000 $ 0 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ VARIOUS FIRE FACILITIES CP_88903 - POTABLE WATER SYSTEM REFURBISHMENT PROGRAM J13 TOTAL FINANCING SOURCES $ 500,000.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 2,362,000 0.00 0 0 2,362,000 0 2,362,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 2,362,000 $ 0 $ 2,362,000 $ 2,362,000 $ 0 FUND BALANCE $ (500,000.00) $ 2,362,000 $ 0 $ 2,362,000 $ 2,362,000 $ 0 $ 15,768,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ VARIOUS FIRE FACILITIES CP_88946 - PRIVACY & ACCESS PHASE II J13 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 110,213.74 INFRASTRUCTURE 11,263,000 0.00 0 0 11,163,000 0 11,163,000 0 0 (100,000) 0 0 TOTAL FINANCING USES $ 110,213.74 $ 11,263,000 $ 0 $ 11,163,000 $ 11,163,000 $ (100,000) FUND BALANCE $ (15,657,786.26) $ 11,263,000 $ 0 $ 11,163,000 $ 11,163,000 $ (100,000) 100,000 $ 100,000 $ 0 $ 0 $ (100,000) 0 $ 0 $ 0 $ 0 $ HENNINGER FLATS-ALTADENA CP_88955 - HENNINGER FLATS - POTABLE WATER SYSTEM REFURBISHMENT PROJECT J13 TOTAL FINANCING SOURCES $ 0.00 $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT INFRASTRUCTURE $ 2,319,013.25 196,000 0.00 10,000 0 186,000 0 186,000 0 0 (10,000) 0 0 TOTAL FINANCING USES $ 2,319,013.25 $ 196,000 $ 10,000 $ 186,000 $ 186,000 $ (10,000) FUND BALANCE $ 2,319,013.25 $ 96,000 $ (90,000) $ 186,000 $ 186,000 $ 90,000 FY 2020-21 Recommended Budget Volume Two 1.26 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FIRE STATION 81-AGUA DULCE CP_88958 - FS 81 - POTABLE WATER SYSTEM RFURB J13 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0 21,365.76 INFRASTRUCTURE $ 321,000 0.00 0 $ 0 0 0 $ 321,000 0 0 $ 321,000 0 0 0 0 0 TOTAL FINANCING USES $ 21,365.76 $ 321,000 $ 0 $ 321,000 $ 321,000 $ 0 FUND BALANCE $ 21,365.76 $ 321,000 $ 0 $ 321,000 $ 321,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ FIRE STATION 114 - LAKE LOS ANGELES CP_88963 - FS 114 SEPTIC TANK RFURB J13 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 327,352.73 INFRASTRUCTURE 943,000 0.00 500,000 0 443,000 0 443,000 0 0 (500,000) 0 0 TOTAL FINANCING USES $ 327,352.73 $ 943,000 $ 500,000 $ 443,000 $ 443,000 $ (500,000) FUND BALANCE $ 327,352.73 $ 943,000 $ 500,000 $ 443,000 $ 443,000 $ (500,000) 0 $ 0 $ 0 $ 0 $ FS 105 - COMPTON CP_88986 - FIRE STATION 105 - COMPTON NEW SEWER CONNECTION J13 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 307,234.52 INFRASTRUCTURE 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 307,234.52 $ 0 $ 0 $ 0 $ 0 $ 0 FUND BALANCE $ 307,234.52 $ 0 $ 0 $ 0 $ 0 $ 0 $ 4,129,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ DIAMOND BAR FIRE DIVISION 8 HQ CP_88988 - DIAMOND BAR FIRE DIV 8 HQ RFURB J13 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 3,049,530.97 INFRASTRUCTURE 1,154,000 0.00 343,000 0 811,000 0 811,000 0 0 (343,000) 0 0 TOTAL FINANCING USES $ 3,049,530.97 $ 1,154,000 $ 343,000 $ 811,000 $ 811,000 $ (343,000) FUND BALANCE $ (1,079,469.03) $ 1,154,000 $ 343,000 $ 811,000 $ 811,000 $ (343,000) 61,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ PACOIMA FACILITY CP_88991 - BARTON FACILITY GENERAL IMPROVEMENTS J13 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 174,860.59 INFRASTRUCTURE 607,000 0.00 446,000 0 152,000 0 152,000 0 0 (455,000) 0 0 TOTAL FINANCING USES $ 174,860.59 $ 607,000 $ 446,000 $ 152,000 $ 152,000 $ (455,000) FUND BALANCE $ 113,860.59 $ 607,000 $ 446,000 $ 152,000 $ 152,000 $ (455,000) 0 $ 0 $ 0 $ 0 $ FIRE STATION 86 GLENDORA CP_88998 - FIRE STATION 86 GLENDORA NEW SEWER CONNECTION J13 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 200,000 0.00 0 0 200,000 0 200,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 200,000 $ 0 $ 200,000 $ 200,000 $ 0 FUND BALANCE $ 0.00 $ 200,000 $ 0 $ 200,000 $ 200,000 $ 0 FY 2020-21 Recommended Budget Volume Two 1.27 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FS 105 - COMPTON CP_89038 - FIRE STATION 105 SOIL AND GROUNDWATER REMEDIATION J13 TOTAL FINANCING SOURCES $ 1,087,000.00 $ $ $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 1,053,697.32 INFRASTRUCTURE 33,000 0.00 20,000 0 13,000 0 13,000 0 0 (20,000) 0 0 TOTAL FINANCING USES $ 1,053,697.32 $ 33,000 $ 20,000 $ 13,000 $ 13,000 $ (20,000) FUND BALANCE $ $ 33,000 $ 20,000 $ 13,000 $ 13,000 $ (20,000) 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ (33,302.68) FIRE STATION 111 - SAUGUS CP_89039 - FIRE STATION 111 SOIL AND GROUNDWATER REMEDIATION PROJECT J13 TOTAL FINANCING SOURCES $ 903,000.00 $ 0.00 $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 877,780.80 INFRASTRUCTURE 25,000 0.00 20,000 0 5,000 0 5,000 0 0 (20,000) 0 0 TOTAL FINANCING USES $ 877,780.80 $ 25,000 $ 20,000 $ 5,000 $ 5,000 $ (20,000) FUND BALANCE $ (25,219.20) $ 25,000 $ 20,000 $ 5,000 $ 5,000 $ (20,000) $ 100,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ FIRE COMMAND AND CONTROL CP_89053 - FCCF DISPATCH FIRE SUPPRESSION SYSTEM J13 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 100,000 0.00 0 0 100,000 0 100,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 100,000 $ 0 $ 100,000 $ 100,000 $ 0 FUND BALANCE $ (100,000.00) $ 100,000 $ 0 $ 100,000 $ 100,000 $ 0 $ 3,100,000.00 $ 0 $ 558,000 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ FIRE COMMAND AND CONTROL CP_89054 - FCCF ELECTRICAL-HVAC REFURBISHMENT PROJECT J13 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 2,038,458.84 INFRASTRUCTURE 1,755,000 0.00 1,000,000 0 1,563,000 0 1,563,000 0 0 (192,000) 0 0 TOTAL FINANCING USES $ 2,038,458.84 $ 1,755,000 $ 1,000,000 $ 1,563,000 $ 1,563,000 $ (192,000) FUND BALANCE $ (1,061,541.16) $ 1,755,000 $ 442,000 $ 1,563,000 $ 1,563,000 $ (192,000) 0 $ 0 $ 0 $ 0 $ VARIOUS FIRE FACILITIES CP_89057 - NPDES STATION COMPLIANCE RETROFIT PROGRAM J13 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 314,417.20 INFRASTRUCTURE 356,000 0.00 0 0 356,000 0 356,000 0 0 0 0 0 TOTAL FINANCING USES $ 314,417.20 $ 356,000 $ 0 $ 356,000 $ 356,000 $ 0 FUND BALANCE $ 314,417.20 $ 356,000 $ 0 $ 356,000 $ 356,000 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 FIRE STATION 58-LOS ANGELES CP_89059 - FIRE STATION 58 GENERAL REFURBISHMENTS J13 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 465,000.00 1.28 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 180,372.32 INFRASTRUCTURE $ 440,000 0.00 0 $ 100,000 0 0 $ 340,000 0 0 $ 340,000 0 0 (100,000) 0 0 TOTAL FINANCING USES $ 180,372.32 $ 440,000 $ 100,000 $ 340,000 $ 340,000 $ (100,000) FUND BALANCE $ (284,627.68) $ 440,000 $ 100,000 $ 340,000 $ 340,000 $ (100,000) $ 300,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ CAMP 16-LOS ANGELES CP_89061 - FIRE CAMP 16 GENERAL IMPROVEMENTS J13 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 300,000 0.00 0 0 300,000 0 300,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 300,000 $ 0 $ 300,000 $ 300,000 $ 0 FUND BALANCE $ (300,000.00) $ 300,000 $ 0 $ 300,000 $ 300,000 $ 0 0 $ 0 $ 0 $ 0 $ FIRE STATION 141 - SAN DIMAS CP_89062 - FIRE STATION 141 SAN DIMAS PRIVACY AND ACCESS J13 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 289,132.40 INFRASTRUCTURE 195,000 0.00 50,000 0 145,000 0 145,000 0 0 (50,000) 0 0 TOTAL FINANCING USES $ 289,132.40 $ 195,000 $ 50,000 $ 145,000 $ 145,000 $ (50,000) FUND BALANCE $ 289,132.40 $ 195,000 $ 50,000 $ 145,000 $ 145,000 $ (50,000) 0 $ 0 $ 0 $ 0 $ FS 161 -HAWTHORNE CP_89063 - FIRE STATION 161 HAWTHORNE PRIVACY AND ACCESS J13 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 272,034.10 INFRASTRUCTURE 201,000 0.00 50,000 0 151,000 0 151,000 0 0 (50,000) 0 0 TOTAL FINANCING USES $ 272,034.10 $ 201,000 $ 50,000 $ 151,000 $ 151,000 $ (50,000) FUND BALANCE $ 272,034.10 $ 201,000 $ 50,000 $ 151,000 $ 151,000 $ (50,000) $ 807,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ CAMP 8 CP_89064 - FIRE CAMP 8 HELISPOT IMPROVEMENTS J13 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 783,208.93 INFRASTRUCTURE 125,000 0.00 0 0 25,000 0 25,000 0 0 (100,000) 0 0 TOTAL FINANCING USES $ 783,208.93 $ 125,000 $ 0 $ 25,000 $ 25,000 $ (100,000) FUND BALANCE $ (23,791.07) $ 125,000 $ 0 $ 25,000 $ 25,000 $ (100,000) $ 100,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ FS 164-HUNTINGTON PARK CP_89066 - FIRE STATION 164 GENERATOR J13 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 16,943.75 INFRASTRUCTURE 83,000 0.00 10,000 0 73,000 0 73,000 0 0 (10,000) 0 0 TOTAL FINANCING USES $ 16,943.75 $ 83,000 $ 10,000 $ 73,000 $ 73,000 $ (10,000) FUND BALANCE $ (83,056.25) $ 83,000 $ 10,000 $ 73,000 $ 73,000 $ (10,000) FY 2020-21 Recommended Budget Volume Two 1.29 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 MT. GLEASON CP_89067 - MT GLEASON ABATEMENT PROJECT J13 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 32,881.25 INFRASTRUCTURE 0 $ 1,786,000 0.00 0 $ 0 0 0 $ 1,786,000 0 0 $ 1,786,000 0 0 0 0 0 TOTAL FINANCING USES $ 32,881.25 $ 1,786,000 $ 0 $ 1,786,000 $ 1,786,000 $ 0 FUND BALANCE $ 32,881.25 $ 1,786,000 $ 0 $ 1,786,000 $ 1,786,000 $ 0 0 $ 0 $ 0 $ 0 $ FIRE STATION 61 - WALNUT CP_89069 - FIRE STATION 61 PRIVACY & ACCESS - WALNUT J13 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 13,714.55 INFRASTRUCTURE 483,000 0.00 25,000 0 458,000 0 458,000 0 0 (25,000) 0 0 TOTAL FINANCING USES $ 13,714.55 $ 483,000 $ 25,000 $ 458,000 $ 458,000 $ (25,000) FUND BALANCE $ 13,714.55 $ 483,000 $ 25,000 $ 458,000 $ 458,000 $ (25,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ FIRE STATION 151 GLENDORA CP_89075 - FS 151 PRIVACY & ACCESS - GLENDORA J13 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 15,692.57 INFRASTRUCTURE 482,000 0.00 25,000 0 457,000 0 457,000 0 0 (25,000) 0 0 TOTAL FINANCING USES $ 15,692.57 $ 482,000 $ 25,000 $ 457,000 $ 457,000 $ (25,000) FUND BALANCE $ 15,692.57 $ 482,000 $ 25,000 $ 457,000 $ 457,000 $ (25,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ FIRE STATION 102-CLAREMONT CP_89076 - FS 102 PRIVACY & ACCESS - CLAREMONT J13 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 497,000 0.00 0 0 497,000 0 497,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 497,000 $ 0 $ 497,000 $ 497,000 $ 0 FUND BALANCE $ 0.00 $ 497,000 $ 0 $ 497,000 $ 497,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ FIRE STATION 70-MALIBU CP_89077 - FS 70 PRIVACY & ACCESS - MALIBU J13 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 12,935.63 INFRASTRUCTURE 485,000 0.00 25,000 0 460,000 0 460,000 0 0 (25,000) 0 0 TOTAL FINANCING USES $ 12,935.63 $ 485,000 $ 25,000 $ 460,000 $ 460,000 $ (25,000) FUND BALANCE $ 12,935.63 $ 485,000 $ 25,000 $ 460,000 $ 460,000 $ (25,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ FIRE STATION 76-VALENCIA CP_89078 - FS 76 PRIVACY & ACCESS - VALENCIA J13 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 11,694.64 INFRASTRUCTURE 485,000 0.00 0 0 485,000 0 485,000 0 0 0 0 0 TOTAL FINANCING USES $ 11,694.64 $ 485,000 $ 0 $ 485,000 $ 485,000 $ 0 FUND BALANCE $ 11,694.64 $ 485,000 $ 0 $ 485,000 $ 485,000 $ 0 FY 2020-21 Recommended Budget Volume Two 1.30 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FIRE STATION 48 IRWINDALE CP_89079 - FS 48 PRIVACY & ACCESS - IRWINDALE J13 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 498,000 0.00 0 $ 0 0 0 $ 498,000 0 0 $ 498,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 498,000 $ 0 $ 498,000 $ 498,000 $ 0 FUND BALANCE $ 0.00 $ 498,000 $ 0 $ 498,000 $ 498,000 $ 0 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ FIRE STATION 28 WHITTIER CP_89082 - FS 28 - ROOF AND HVAC REPLACEMENT J13 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 719,000 0.00 519,000 0 200,000 0 200,000 0 0 (519,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 719,000 $ 519,000 $ 200,000 $ 200,000 $ (519,000) FUND BALANCE $ 0.00 $ 719,000 $ 519,000 $ 200,000 $ 200,000 $ (519,000) $ 0.00 $ 0 $ 0 $ 0 $ 0 $ FIRE STATION 166 - EL MONTE CP_89084 - FS 166 PARKING LOT REPAIR J13 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 600,000 0.00 500,000 0 100,000 0 100,000 0 0 (500,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 600,000 $ 500,000 $ 100,000 $ 100,000 $ (500,000) FUND BALANCE $ 0.00 $ 600,000 $ 500,000 $ 100,000 $ 100,000 $ (500,000) $ 0.00 $ 0 $ 0 $ 0 $ 0 $ HERMOSA BEACH CP_89085 - HERMOSA LIFEGUARD STATION REPAIR J13 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 400,000 0.00 281,000 0 119,000 0 119,000 0 0 (281,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 400,000 $ 281,000 $ 119,000 $ 119,000 $ (281,000) FUND BALANCE $ 0.00 $ 400,000 $ 281,000 $ 119,000 $ 119,000 $ (281,000) $ 200,000.00 $ 0 $ 1,050,000 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ FIRE STATION HERMOSA CP_89086 - FS HERMOSA BEACH REMODELING J13 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 757,000 0.00 1,500,000 0 307,000 0 307,000 0 0 (450,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 757,000 $ 1,500,000 $ 307,000 $ 307,000 $ (450,000) FUND BALANCE $ (200,000.00) $ 757,000 $ 450,000 $ 307,000 $ 307,000 $ (450,000) $ 0 $ 0 $ 0 $ FIRE STATION 77 CP_89101 - FIRE STATION 77-MODULAR BUILDING AND APPARATUS STORAGE BARN J13 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE 100,000 0.00 0 0 100,000 0 100,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 100,000 $ 0 $ 100,000 $ 100,000 $ 0 FUND BALANCE $ 0.00 $ 100,000 $ 0 $ 100,000 $ 100,000 $ 0 FY 2020-21 Recommended Budget Volume Two 1.31 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules FY 2019-20 Final Budget Inception to 6/19 Actuals FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FIRE STATION 115 CP_89102 - FIRE STATION 115 - REFUBISHMENT J13 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0 0.00 INFRASTRUCTURE $ 200,000 0.00 0 $ 0 0 0 $ 200,000 0 0 $ 200,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 200,000 $ 0 $ 200,000 $ 200,000 $ 0 FUND BALANCE $ 0.00 $ 200,000 $ 0 $ 200,000 $ 200,000 $ 0 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ VARIOUS FIRE FACILITIES CP_89146 - FIRE STATION - VERNON 3375 FRUITLAND AVE CONVERSION J13 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 100,000 0 100,000 0 0 100,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 100,000 $ 100,000 $ 100,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 100,000 $ 100,000 $ 100,000 $ 2,606,620.09 $ 1,163,000 $ 0 $ 1,163,000 $ 1,163,000 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ FIRE DEPARTMENT - LIFEGUARD MARINA DEL REY STATION CP_87338 - MDR PUBLIC SAFETY DOCK REPLACEMENT A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 930,055.12 INFRASTRUCTURE 8,219,000 0.00 0 0 8,219,000 0 8,219,000 0 0 0 0 0 TOTAL FINANCING USES $ 930,055.12 $ 8,219,000 $ 0 $ 8,219,000 $ 8,219,000 $ 0 NET COUNTY COST $ (1,676,564.97) $ 7,056,000 $ 0 $ 7,056,000 $ 7,056,000 $ 0 $ 17,127,091.33 $ 0 $ 0 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ GENERAL FACILITIES CAPITAL IMPROVEMENT EAST ANTELOPE VALLEY CP_67941 - EAV ANIMAL CARE CENTER- PALMDALE J22 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 17,127,091.33 INFRASTRUCTURE 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 17,127,091.33 $ 0 $ 0 $ 0 $ 0 $ 0 FUND BALANCE $ $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ 0.00 MUSEUM OF ART CP_67944 - LA COUNTY MUSEUM OF ART EAST CAMPUS REPLACEMENT BUILDING J22 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 24,955,837.04 $ 0 $ 0 $ 0 $ 0 $ 0 VARIOUS 1ST DISTRICT PROJECTS CP_67956 - 1060 N. VIGNES LOT ACQUISITION J22 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two 1.32 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ 24,000,772.50 BUILDINGS & IMPROVEMENT $ 0 561,115.37 INFRASTRUCTURE $ 246,000 0.00 0 $ 6,000 0 0 $ 0 0 0 $ 0 0 0 (246,000) 0 0 TOTAL FINANCING USES $ 24,561,887.87 $ 246,000 $ 6,000 $ 0 $ 0 $ (246,000) FUND BALANCE $ $ 246,000 $ 6,000 $ 0 $ 0 $ (246,000) $ 3,047,000.00 $ 1,318,000 $ 0 $ 305,000 $ 305,000 $ (1,013,000) $ $ 0 $ 0 $ 0 $ 0 $ (393,949.17) RANCHO LOS AMIGOS SOUTH CAMPUS CP_67970 - INTERNAL SERVICES DEPARTMENT NEW HEADQUARTERS J22 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION 0.00 BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 4,365,000 0.00 866,000 0 3,499,000 0 3,499,000 0 0 (866,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 4,365,000 $ 866,000 $ 3,499,000 $ 3,499,000 $ (866,000) FUND BALANCE $ (3,047,000.00) $ 3,047,000 $ 866,000 $ 3,194,000 $ 3,194,000 $ 147,000 3,281,000 $ 784,000 $ 2,497,000 $ 2,497,000 $ (784,000) 0 $ 0 $ 0 $ 0 $ RANCHO LOS AMIGOS SOUTH CAMPUS CP_67971 - PROBATION DEPARTMENT NEW HEADQUARTERS J22 TOTAL FINANCING SOURCES $ 44,000.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 3,325,000 0.00 828,000 0 2,497,000 0 2,497,000 0 0 (828,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 3,325,000 $ 828,000 $ 2,497,000 $ 2,497,000 $ (828,000) FUND BALANCE $ (44,000.00) $ 44,000 $ 44,000 $ 0 $ 0 $ (44,000) $ 126,000.00 $ 145,000 $ 0 $ 145,000 $ 145,000 $ 0 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ RANCHO LOS AMIGOS SOUTH CAMPUS CP_67972 - RLASC ENVIRONMENTAL DOCUMENTS J22 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 460,000 0.00 230,000 0 230,000 0 230,000 0 0 (230,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 460,000 $ 230,000 $ 230,000 $ 230,000 $ (230,000) FUND BALANCE $ (126,000.00) $ 315,000 $ 230,000 $ 85,000 $ 85,000 $ (230,000) $125,000,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ MUSEUM OF ART CP_67973 - LACMA BUILDING FOR PERMANENT COLLECTION J22 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 125,000,000.00 INFRASTRUCTURE 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $125,000,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 25,999,381.18 $ 0 $ 0 $ 0 $ 0 $ 0 3965 S. VERMONT AVE. CP_89074 - 3965 SOUTH VERMONT AVENUE RENOVATION J22 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two 1.33 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 23,226,738.97 INFRASTRUCTURE $ 2,772,000 0.00 0 $ 1,999,000 0 0 $ 0 0 0 $ 0 0 0 (2,772,000) 0 0 TOTAL FINANCING USES $ 23,226,738.97 $ 2,772,000 $ 1,999,000 $ 0 $ 0 $ (2,772,000) FUND BALANCE $ (2,772,642.21) $ 2,772,000 $ 1,999,000 $ 0 $ 0 $ (2,772,000) 71,345,000 29,093,000 MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_89107 - MLK MC BEHAVIORAL HEALTH CENTER J22 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ $ 123,345,000 $ 100,438,000 $ 100,438,000 $ $ $ $ $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0 0.00 INFRASTRUCTURE 71,345,000 0.00 0 123,345,000 0 100,438,000 0 100,438,000 0 29,093,000 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 71,345,000 $ 123,345,000 $ 100,438,000 $ 100,438,000 $ 29,093,000 0 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3,905,185.46 $ 0 $ 0 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ GENERAL FACILITY CAPITAL IMPROVEMENT MARINA DEL REY BEACH CP_89060 - ANCHORAGE 47 DOCK REPLACEMENT BOND J20 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT INFRASTRUCTURE 0.00 0 3,907,030.37 0 0 0 0 0 0.00 0 0 0 0 0 TOTAL FINANCING USES $ 3,907,030.37 $ 0 $ 0 $ 0 $ 0 $ 0 FUND BALANCE $ 1,844.91 $ 0 $ 0 $ 0 $ 0 $ 0 $ 16,696,892.15 $ 588,000 $ 588,000 $ 0 $ 0 $ (588,000) $ $ 0 $ 0 $ 0 $ 0 $ HARBOR MEDICAL CAMPUS CAPITAL IMPROVEMENT HARBOR-UCLA MEDICAL CENTER CP_67950 - HUCLA PREPLANNING PROJECT J25 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 16,546,281.86 INFRASTRUCTURE 754,000 0.00 754,000 0 0 0 0 0 0 (754,000) 0 0 TOTAL FINANCING USES $ 16,546,281.86 $ 754,000 $ 754,000 $ 0 $ 0 $ (754,000) FUND BALANCE $ $ 166,000 $ 166,000 $ 0 $ 0 $ (166,000) 30,076,000 $ 24,808,000 $ 5,268,000 $ 5,268,000 0 $ 0 $ 0 $ (150,610.29) HARBOR-UCLA MEDICAL CENTER CP_67960 - OUTPATIENT/SUPPORT BUILDING AND PARKING STRUCTURE A J25 TOTAL FINANCING SOURCES $ 19,199,715.75 $ $ $ $ (24,808,000) FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT INFRASTRUCTURE 0.00 16,407,417.45 32,893,000 0.00 27,625,000 0 5,268,000 0 0 $ 5,268,000 0 0 (27,625,000) 0 0 TOTAL FINANCING USES $ 16,407,417.45 $ 32,893,000 $ 27,625,000 $ 5,268,000 $ 5,268,000 $ (27,625,000) FUND BALANCE $ (2,792,298.30) $ 2,817,000 $ 2,817,000 $ 0 $ 0 $ (2,817,000) $ 593,000 $ 3,917,000 $ 3,917,000 $ (593,000) HARBOR-UCLA MEDICAL CENTER CP_67961 - CENTRAL PLANT/INFORMATION TECHNOLOGY AND FACILITIES BUILDING J25 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 4,500,000.00 $ 4,510,000 1.34 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 254,651.41 INFRASTRUCTURE 0 $ 8,755,000 0.00 0 $ 4,838,000 0 0 $ 3,917,000 0 0 $ 3,917,000 0 0 (4,838,000) 0 0 TOTAL FINANCING USES $ 254,651.41 $ 8,755,000 $ 4,838,000 $ 3,917,000 $ 3,917,000 $ (4,838,000) FUND BALANCE $ (4,245,348.59) $ 4,245,000 $ 4,245,000 $ 0 $ 0 $ (4,245,000) $ 5,000,000.00 $ 24,855,000 $ 11,735,000 $ 13,120,000 $ 13,120,000 $ $ 0 $ 0 $ 0 $ HARBOR-UCLA MEDICAL CENTER CP_67962 - INPATIENT TOWER BUILDING AND PARKING STRUCTURE B J25 TOTAL FINANCING SOURCES $ (11,735,000) FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 1,876,833.49 INFRASTRUCTURE 27,978,000 0.00 14,858,000 0 13,120,000 0 0 $ 13,120,000 0 0 (14,858,000) 0 0 TOTAL FINANCING USES $ 1,876,833.49 $ 27,978,000 $ 14,858,000 $ 13,120,000 $ 13,120,000 $ (14,858,000) FUND BALANCE $ (3,123,166.51) $ 3,123,000 $ 3,123,000 $ 0 $ 0 $ (3,123,000) 1,335,000 $ 0 $ 1,335,000 $ 1,335,000 $ 0 0 $ 0 $ 0 $ 0 $ HARBOR-UCLA MEDICAL CENTER CP_89106 - DISPOSITION OF EXISTING HOSPITAL BUILDING J25 TOTAL FINANCING SOURCES $ 500,000.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 1,835,000 0.00 500,000 0 1,335,000 0 1,335,000 0 0 (500,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 1,835,000 $ 500,000 $ 1,335,000 $ 1,335,000 $ (500,000) FUND BALANCE $ (500,000.00) $ 500,000 $ 500,000 $ 0 $ 0 $ (500,000) 0 $ 0 $ 0 $ HARBOR-UCLA MEDICAL CENTER HARBOR-UCLA MEDICAL CENTER CP_87319 - H-UCLA MEDICAL CENTER GENERAL RADIOLOGY ROOM MODIFICATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 1,485,722.80 INFRASTRUCTURE $ 17,000 0.00 32,000 0 0 0 0 0 0 (17,000) 0 0 TOTAL FINANCING USES $ 1,485,722.80 $ 17,000 $ 32,000 $ 0 $ 0 $ (17,000) NET COUNTY COST $ 1,485,722.80 $ 17,000 $ 32,000 $ 0 $ 0 $ (17,000) 0 $ 0 $ 0 $ HARBOR-UCLA MEDICAL CENTER CP_87320 - H-UCLA MEDICAL CENTER NUCLEAR MEDICINE ROOM MODIFICATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 841,372.65 INFRASTRUCTURE $ 5,000 0.00 701,000 0 101,000 0 101,000 0 0 96,000 0 0 TOTAL FINANCING USES $ 841,372.65 $ 5,000 $ 701,000 $ 101,000 $ 101,000 $ 96,000 NET COUNTY COST $ 841,372.65 $ 5,000 $ 701,000 $ 101,000 $ 101,000 $ 96,000 0.00 $ 0 $ 0 $ 0 $ 0 $ HARBOR-UCLA MEDICAL CENTER CP_87344 - HUCLA RADIOLOGY PHASE 2 A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT INFRASTRUCTURE $ 1,193,098.05 719,000 0.00 569,000 0 14,000 0 14,000 0 0 (705,000) 0 0 TOTAL FINANCING USES $ 1,193,098.05 $ 719,000 $ 569,000 $ 14,000 $ 14,000 $ (705,000) NET COUNTY COST $ 1,193,098.05 $ 719,000 $ 569,000 $ 14,000 $ 14,000 $ (705,000) FY 2020-21 Recommended Budget Volume Two 1.35 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 HARBOR-UCLA MEDICAL CENTER CP_87381 - HARBOR-UCLA MEDICAL CENTER ELECTRICAL SWITCHGEAR REPLACEMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 719,458.66 INFRASTRUCTURE $ 6,884,000 0.00 0 $ 6,884,000 0 0 $ 3,997,000 0 0 $ 3,997,000 0 0 (2,887,000) 0 0 TOTAL FINANCING USES $ 719,458.66 $ 6,884,000 $ 6,884,000 $ 3,997,000 $ 3,997,000 $ (2,887,000) NET COUNTY COST $ 719,458.66 $ 6,884,000 $ 6,884,000 $ 3,997,000 $ 3,997,000 $ (2,887,000) 0 $ 0 $ 0 $ 0 $ HARBOR-UCLA MEDICAL CENTER CP_87442 - HARBOR-UCLA MEDICAL CENTER USP 800 PHARMACY UPGRADE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 32,235.08 INFRASTRUCTURE 687,000 0.00 687,000 0 937,000 0 937,000 0 0 250,000 0 0 TOTAL FINANCING USES $ 32,235.08 $ 687,000 $ 687,000 $ 937,000 $ 937,000 $ 250,000 NET COUNTY COST $ 32,235.08 $ 687,000 $ 687,000 $ 937,000 $ 937,000 $ 250,000 0 $ 0 $ 0 $ 0 $ HARBOR-UCLA MEDICAL CENTER CP_87460 - HARBOR-UCLA MEDICAL CENTER SITE WORK IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 1,311,754.85 INFRASTRUCTURE 90,000 0.00 90,000 0 0 0 0 0 0 (90,000) 0 0 TOTAL FINANCING USES $ 1,311,754.85 $ 90,000 $ 90,000 $ 0 $ 0 $ (90,000) NET COUNTY COST $ 1,311,754.85 $ 90,000 $ 90,000 $ 0 $ 0 $ (90,000) 0 $ 0 $ 0 $ HARBOR-UCLA MEDICAL CENTER CP_87557 - HARBOR-UCLA MC ADULT PSYCHIATRIC EMERGENCY SVCS. UPGRADE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 425,000 0 3,325,000 0 3,325,000 0 0 3,325,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 425,000 $ 3,325,000 $ 3,325,000 $ 3,325,000 NET COUNTY COST $ 0.00 $ 0 $ 425,000 $ 3,325,000 $ 3,325,000 $ 3,325,000 0 $ 0 $ 0 $ 0 $ HARBOR-UCLA MEDICAL CENTER CP_87558 - HARBOR-UCLA MC INPATIENT PHARMACY EXPANSION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 199,000 0 1,602,000 0 1,602,000 0 0 1,602,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 199,000 $ 1,602,000 $ 1,602,000 $ 1,602,000 NET COUNTY COST $ 0.00 $ 0 $ 199,000 $ 1,602,000 $ 1,602,000 $ 1,602,000 0 $ 0 $ 0 $ 0 $ HARBOR-UCLA MEDICAL CENTER CP_87575 - HARBOR-UCLA MEDICAL CENTER RADIOGRAPHY FLUOROSCOPY A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 737,000 0 190,000 0 190,000 0 0 190,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 737,000 $ 190,000 $ 190,000 $ 190,000 NET COUNTY COST $ 0.00 $ 0 $ 737,000 $ 190,000 $ 190,000 $ 190,000 FY 2020-21 Recommended Budget Volume Two 1.36 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 HARBOR-UCLA MEDICAL CENTER CP_87581 - H-UCLA MC CATH LAB REPLACEMENT AND ROOM REMODELING PROJECT A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 402,000 0 0 $ 1,747,000 0 0 $ 1,747,000 0 0 1,747,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 402,000 $ 1,747,000 $ 1,747,000 $ 1,747,000 NET COUNTY COST $ 0.00 $ 0 $ 402,000 $ 1,747,000 $ 1,747,000 $ 1,747,000 0.00 $ 0 $ 0 $ 0 $ 0 $ HEALTH SERVICES LAC+USC MEDICAL CENTER CP_69822 - LAC-USC 150 BED INPATIENT EXPANSION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 666,125.30 INFRASTRUCTURE 2,142,000 0.00 0 0 2,142,000 0 2,142,000 0 0 0 0 0 TOTAL FINANCING USES $ 666,125.30 $ 2,142,000 $ 0 $ 2,142,000 $ 2,142,000 $ 0 NET COUNTY COST $ 666,125.30 $ 2,142,000 $ 0 $ 2,142,000 $ 2,142,000 $ 0 0 $ 0 $ 0 $ 0 $ MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_69887 - MLK MC CHILD AND FAMILY WELLBEING CENTER - CEO A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0.00 INFRASTRUCTURE 0 0.00 2,704,000 0 16,569,000 0 16,569,000 0 0 16,569,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 2,704,000 $ 16,569,000 $ 16,569,000 $ 16,569,000 NET COUNTY COST $ 0.00 $ 0 $ 2,704,000 $ 16,569,000 $ 16,569,000 $ 16,569,000 0 $ 0 $ 0 $ 0 $ MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_69888 - MLK MC CHILD AND FAMILY WELLBEING CENTER - DCFS A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0.00 INFRASTRUCTURE 0 0.00 1,227,000 0 1,383,000 0 1,383,000 0 0 1,383,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 1,227,000 $ 1,383,000 $ 1,383,000 $ 1,383,000 NET COUNTY COST $ 0.00 $ 0 $ 1,227,000 $ 1,383,000 $ 1,383,000 $ 1,383,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS HEALTH FACILITIES CP_87014 - VARIOUS HEALTH SITES A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 1,061,000 0.00 0 0 1,109,000 0 1,109,000 0 0 48,000 0 0 TOTAL FINANCING USES $ 0.00 $ 1,061,000 $ 0 $ 1,109,000 $ 1,109,000 $ 48,000 NET COUNTY COST $ 0.00 $ 1,061,000 $ 0 $ 1,109,000 $ 1,109,000 $ 48,000 0.00 $ 0 $ 0 $ 0 $ 0 $ MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_87227 - MLK RECUPERATIVE CARE CENTER PROJECT A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT INFRASTRUCTURE $ 3,617,168.71 49,000 0.00 1,000 0 0 0 0 0 0 (49,000) 0 0 TOTAL FINANCING USES $ 3,617,168.71 $ 49,000 $ 1,000 $ 0 $ 0 $ (49,000) NET COUNTY COST $ 3,617,168.71 $ 49,000 $ 1,000 $ 0 $ 0 $ (49,000) FY 2020-21 Recommended Budget Volume Two 1.37 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_87228 - HAWKINS PHASE I AIR HANDLER REPLACEMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 6,236,375.82 INFRASTRUCTURE $ 3,339,000 0.00 0 $ 1,296,000 0 0 $ 2,043,000 0 0 $ 2,043,000 0 0 (1,296,000) 0 0 TOTAL FINANCING USES $ 6,236,375.82 $ 3,339,000 $ 1,296,000 $ 2,043,000 $ 2,043,000 $ (1,296,000) NET COUNTY COST $ 6,236,375.82 $ 3,339,000 $ 1,296,000 $ 2,043,000 $ 2,043,000 $ (1,296,000) $ $ 0 $ 0 $ 0 $ 0 $ MID-VALLEY COMPREHENSIVE HEALTH CENTER CP_87266 - MID VALLEY COMP CENTER - EXAM A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 2,244,800.53 INFRASTRUCTURE 156,000 0.00 100,000 0 56,000 0 56,000 0 0 (100,000) 0 0 TOTAL FINANCING USES $ 2,244,800.53 $ 156,000 $ 100,000 $ 56,000 $ 56,000 $ (100,000) NET COUNTY COST $ 2,244,800.53 $ 156,000 $ 100,000 $ 56,000 $ 56,000 $ (100,000) 0 $ 0 $ 0 $ 0 $ OLIVE VIEW MEDICAL CENTER CP_87394 - OV-UCLA MED CENTER FIRE ALARM & NURSE CALL SYSTEMS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 1,066,255.43 INFRASTRUCTURE 1,281,000 0.00 1,281,000 0 0 0 0 0 0 (1,281,000) 0 0 TOTAL FINANCING USES $ 1,066,255.43 $ 1,281,000 $ 1,281,000 $ 0 $ 0 $ (1,281,000) NET COUNTY COST $ 1,066,255.43 $ 1,281,000 $ 1,281,000 $ 0 $ 0 $ (1,281,000) 0 $ 0 $ 0 $ 0 $ EL MONTE COMPREHENSIVE HEALTH CENTER CP_87399 - EL MONTE CHC VARIOUS MEP UPGRADES A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 7,381,657.48 INFRASTRUCTURE 3,579,000 0.00 3,279,000 0 300,000 0 300,000 0 0 (3,279,000) 0 0 TOTAL FINANCING USES $ 7,381,657.48 $ 3,579,000 $ 3,279,000 $ 300,000 $ 300,000 $ (3,279,000) NET COUNTY COST $ 7,381,657.48 $ 3,579,000 $ 3,279,000 $ 300,000 $ 300,000 $ (3,279,000) 0 $ 0 $ 0 $ 0 $ MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_87435 - MLK CHILD CARE CENTER A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 244,111.56 INFRASTRUCTURE 202,000 0.00 40,000 0 162,000 0 162,000 0 0 (40,000) 0 0 TOTAL FINANCING USES $ 244,111.56 $ 202,000 $ 40,000 $ 162,000 $ 162,000 $ (40,000) NET COUNTY COST $ 244,111.56 $ 202,000 $ 40,000 $ 162,000 $ 162,000 $ (40,000) 0 $ 0 $ 0 $ 0 $ HARBOR-UCLA MEDICAL CENTER CP_87482 - HARBOR-UCLA MEDICAL CENTER FIRE ALARM REPLACEMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 692,372.13 INFRASTRUCTURE 80,000 0.00 80,000 0 0 0 0 0 0 (80,000) 0 0 TOTAL FINANCING USES $ 692,372.13 $ 80,000 $ 80,000 $ 0 $ 0 $ (80,000) NET COUNTY COST $ 692,372.13 $ 80,000 $ 80,000 $ 0 $ 0 $ (80,000) FY 2020-21 Recommended Budget Volume Two 1.38 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 INTERNAL SERVICES DEPARTMENT EAST LOS ANGELES CIVIC CENTER CP_87530 - ELA CIVIC CENTER PARKING STRUCTURE 76 DM REPAIRS A01 TOTAL FINANCING SOURCES $ 0.00 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 82,009.00 INFRASTRUCTURE 102,000 0.00 51,000 0 51,000 0 51,000 0 0 (51,000) 0 0 TOTAL FINANCING USES $ 82,009.00 $ 102,000 $ 51,000 $ 51,000 $ 51,000 $ (51,000) NET COUNTY COST $ 82,009.00 $ 102,000 $ 51,000 $ 51,000 $ 51,000 $ (51,000) 0 $ 0 $ 0 $ MUSIC CENTER CP_87531 - PARKING GARAGE LOT 14 PERFORMING ARTS CENTER DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 55,566.00 INFRASTRUCTURE $ 389,000 0.00 194,000 0 195,000 0 195,000 0 0 (194,000) 0 0 TOTAL FINANCING USES $ 55,566.00 $ 389,000 $ 194,000 $ 195,000 $ 195,000 $ (194,000) NET COUNTY COST $ 55,566.00 $ 389,000 $ 194,000 $ 195,000 $ 195,000 $ (194,000) 0 $ 0 $ 0 $ 0 $ ISD HEADQUARTERS CP_87546 - EASTERN AVENUE CRAFTS SHOP HVAC REPLACEMENT PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 55,097.00 INFRASTRUCTURE 350,000 0.00 175,000 0 175,000 0 175,000 0 0 (175,000) 0 0 TOTAL FINANCING USES $ 55,097.00 $ 350,000 $ 175,000 $ 175,000 $ 175,000 $ (175,000) NET COUNTY COST $ 55,097.00 $ 350,000 $ 175,000 $ 175,000 $ 175,000 $ (175,000) 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_87626 - ADAMS AND GRAND COMPLEX LOT 46 HVAC DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 115,000 0 115,000 0 115,000 0 0 115,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 115,000 $ 115,000 $ 115,000 $ 115,000 NET COUNTY COST $ 0.00 $ 0 $ 115,000 $ 115,000 $ 115,000 $ 115,000 0 $ 0 $ 0 $ 0 $ ISD HEADQUARTERS CP_87627 - EASTERN AVENUE COMPLEX CRAFTS/WAREHOUSE HVAC DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 700,000 0 700,000 0 700,000 0 0 700,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 700,000 $ 700,000 $ 700,000 $ 700,000 NET COUNTY COST $ 0.00 $ 0 $ 700,000 $ 700,000 $ 700,000 $ 700,000 0 $ 0 $ 0 $ 0 $ VARIOUS 3RD DISTRICT PROJECTS CP_87628 - FOS DISTRICT 2 SERVICE BUILDING ROOF DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 570,000 0 570,000 0 570,000 0 0 570,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 570,000 $ 570,000 $ 570,000 $ 570,000 NET COUNTY COST $ 0.00 $ 0 $ 570,000 $ 570,000 $ 570,000 $ 570,000 FY 2020-21 Recommended Budget Volume Two 1.39 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 VARIOUS 5TH DISTRICT PROJECTS CP_87629 - REGIONAL FACILITIES CONSTRUCTION DIVISION ROOF DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 225,000 0 0 $ 200,000 0 0 $ 200,000 0 0 200,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 225,000 $ 200,000 $ 200,000 $ 200,000 NET COUNTY COST $ 0.00 $ 0 $ 225,000 $ 200,000 $ 200,000 $ 200,000 0 $ 0 $ 0 $ 0 $ PROBATION HEADQUARTERS CP_87669 - DOWNEY ADMIN CENTER ISD / ITS DATA RECORDS STORAGE A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0.00 INFRASTRUCTURE 0 0.00 50,000 0 100,000 0 100,000 0 0 100,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 50,000 $ 100,000 $ 100,000 $ 100,000 NET COUNTY COST $ 0.00 $ 0 $ 50,000 $ 100,000 $ 100,000 $ 100,000 $ 3,988,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ LA COUNTY LIBRARY QUARTZ HILLS LIBRARY CP_77606 - QUARTZ HILLS NEW LIBRARY A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 14,120,242.63 INFRASTRUCTURE 487,000 0.00 0 0 0 0 0 0 0 (487,000) 0 0 TOTAL FINANCING USES $ 14,120,242.63 $ 487,000 $ 0 $ 0 $ 0 $ (487,000) NET COUNTY COST $ 10,132,242.63 $ 487,000 $ 0 $ 0 $ 0 $ (487,000) $ $ 0 $ 0 $ 4,671,000 $ 4,671,000 $ 4,671,000 FLORENCE LIBRARY CP_77616 - NEW FLORENCE LIBRARY A01 FINANCING USES LAND ACQUISITION 0.00 BUILDINGS & IMPROVEMENT 0.00 0 0 0 0 INFRASTRUCTURE 0.00 0 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 4,671,000 $ 4,671,000 $ 4,671,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 4,671,000 $ 4,671,000 $ 4,671,000 0.00 $ 0 $ 0 $ 0 $ 0 $ HACIENDA HEIGHTS LIBRARY CP_87168 - HACIENDA HEIGHTS LIBRARY REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 2,362,918.81 INFRASTRUCTURE 370,000 0.00 0 0 370,000 0 370,000 0 0 0 0 0 TOTAL FINANCING USES $ 2,362,918.81 $ 370,000 $ 0 $ 370,000 $ 370,000 $ 0 NET COUNTY COST $ 2,362,918.81 $ 370,000 $ 0 $ 370,000 $ 370,000 $ 0 0 $ 0 $ 0 $ 0 $ ROWLAND HEIGHTS LIBRARY CP_87169 - ROWLAND HEIGHTS LIBRARY REFURBISHMENT A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT INFRASTRUCTURE $ 0.00 $ 3,563,566.42 342,000 0.00 0 0 342,000 0 342,000 0 0 0 0 0 TOTAL FINANCING USES $ 3,563,566.42 $ 342,000 $ 0 $ 342,000 $ 342,000 $ 0 NET COUNTY COST $ 3,563,566.42 $ 342,000 $ 0 $ 342,000 $ 342,000 $ 0 FY 2020-21 Recommended Budget Volume Two 1.40 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules FY 2019-20 Final Budget Inception to 6/19 Actuals FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 LIVE OAK PUBLIC LIBRARY CP_87342 - LIVE OAK PUBLIC LIBRARY REFURBISHMENT PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 4,716,801.01 INFRASTRUCTURE 0 $ 2,056,000 0.00 0 $ 982,000 0 0 $ 1,074,000 0 0 $ 1,074,000 0 0 (982,000) 0 0 TOTAL FINANCING USES $ 4,716,801.01 $ 2,056,000 $ 982,000 $ 1,074,000 $ 1,074,000 $ (982,000) NET COUNTY COST $ 4,716,801.01 $ 2,056,000 $ 982,000 $ 1,074,000 $ 1,074,000 $ (982,000) 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ MASAO W. SATOW LIBRARY CP_87364 - MASAO W. SATOW LIBRARY ADA REFURBISHMENT PROJECT A01 TOTAL FINANCING SOURCES $ 120,000.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 187,000 0.00 0 0 187,000 0 187,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 187,000 $ 0 $ 187,000 $ 187,000 $ 0 NET COUNTY COST $ (120,000.00) $ 187,000 $ 0 $ 187,000 $ 187,000 $ 0 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ LA CANADA FLINTRIDGE LIBRARY CP_87416 - LA CANADA LIBRARY ADA RESTROOM REFURBISHMENT A01 TOTAL FINANCING SOURCES $ 191,000.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 249,000 0.00 0 0 249,000 0 249,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 249,000 $ 0 $ 249,000 $ 249,000 $ 0 NET COUNTY COST $ (191,000.00) $ 249,000 $ 0 $ 249,000 $ 249,000 $ 0 $ 2,127,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ CARSON LIBRARY CP_87478 - CARSON LIBRARY REFURBISHMENT A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION 0.00 BUILDINGS & IMPROVEMENT 255,553.00 INFRASTRUCTURE 1,758,000 0.00 487,000 0 1,271,000 0 1,271,000 0 0 (487,000) 0 0 TOTAL FINANCING USES $ 255,553.00 $ 1,758,000 $ 487,000 $ 1,271,000 $ 1,271,000 $ (487,000) NET COUNTY COST $ (1,871,447.00) $ 1,758,000 $ 487,000 $ 1,271,000 $ 1,271,000 $ (487,000) 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ MASAO W. SATOW LIBRARY CP_87479 - MASAO W SATOW LIBRARY REFURBISHMENT A01 TOTAL FINANCING SOURCES $ 695,000.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 1,887,000 0.00 1,192,000 0 683,000 0 683,000 0 0 (1,204,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 1,887,000 $ 1,192,000 $ 683,000 $ 683,000 $ (1,204,000) NET COUNTY COST $ (695,000.00) $ 1,887,000 $ 1,192,000 $ 683,000 $ 683,000 $ (1,204,000) FY 2020-21 Recommended Budget Volume Two 1.41 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 IACABONI LIBRARY CP_87523 - ANGELO M IACOBONI LIBRARY DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 117,000.00 INFRASTRUCTURE $ 158,000 0.00 0 $ 0 0 0 $ 158,000 0 0 $ 158,000 0 0 0 0 0 TOTAL FINANCING USES $ 117,000.00 $ 158,000 $ 0 $ 158,000 $ 158,000 $ 0 NET COUNTY COST $ 117,000.00 $ 158,000 $ 0 $ 158,000 $ 158,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ ANTHONY QUINN LIBRARY CP_87524 - ANTHONY QUINN LIBRARY DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 58,179.00 INFRASTRUCTURE 156,000 0.00 0 0 156,000 0 156,000 0 0 0 0 0 TOTAL FINANCING USES $ 58,179.00 $ 156,000 $ 0 $ 156,000 $ 156,000 $ 0 NET COUNTY COST $ 58,179.00 $ 156,000 $ 0 $ 156,000 $ 156,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ HACIENDA HEIGHTS LIBRARY CP_87525 - HACIENDA HEIGHTS LIBRARY DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 75,473.00 INFRASTRUCTURE 506,000 0.00 0 0 506,000 0 506,000 0 0 0 0 0 TOTAL FINANCING USES $ 75,473.00 $ 506,000 $ 0 $ 506,000 $ 506,000 $ 0 NET COUNTY COST $ 75,473.00 $ 506,000 $ 0 $ 506,000 $ 506,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 4TH DISTRICT PROJECTS CP_87526 - LA MIRADA LIBRARY DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 26,590.00 INFRASTRUCTURE 219,000 0.00 0 0 219,000 0 219,000 0 0 0 0 0 TOTAL FINANCING USES $ 26,590.00 $ 219,000 $ 0 $ 219,000 $ 219,000 $ 0 NET COUNTY COST $ 26,590.00 $ 219,000 $ 0 $ 219,000 $ 219,000 $ 0 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ LLOYD TABER-MARINA DEL REY LIBRARY CP_87573 - LLOYD TABER - MARINA DEL REY LIBRARY REFURBISHMENT PROJECT A01 TOTAL FINANCING SOURCES $ 688,000.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 688,000 0.00 285,000 0 396,000 0 396,000 0 0 (292,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 688,000 $ 285,000 $ 396,000 $ 396,000 $ (292,000) NET COUNTY COST $ (688,000.00) $ 688,000 $ 285,000 $ 396,000 $ 396,000 $ (292,000) 0 $ 0 $ 0 $ 0 $ CARSON LIBRARY CP_87640 - CARSON LIBRARY FIRE PROTECTION DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 250,000 0 1,564,000 0 1,564,000 0 0 1,564,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 250,000 $ 1,564,000 $ 1,564,000 $ 1,564,000 NET COUNTY COST $ 0.00 $ 0 $ 250,000 $ 1,564,000 $ 1,564,000 $ 1,564,000 FY 2020-21 Recommended Budget Volume Two 1.42 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 VARIOUS 4TH DISTRICT PROJECTS CP_87641 - NORWALK LIBRARY FIRE PROTECTION DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 8,000 0 0 $ 10,000 0 0 $ 10,000 0 0 10,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 8,000 $ 10,000 $ 10,000 $ 10,000 NET COUNTY COST $ 0.00 $ 0 $ 8,000 $ 10,000 $ 10,000 $ 10,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 5TH DISTRICT PROJECTS CP_87642 - SAN DIMAS LIBRARY HVAC DM REPAIRS A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 115,000 0 309,000 0 309,000 0 0 309,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 115,000 $ 309,000 $ 309,000 $ 309,000 NET COUNTY COST $ 0.00 $ 0 $ 115,000 $ 309,000 $ 309,000 $ 309,000 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 5TH DISTRICT PROJECTS CP_87643 - WEST COVINA LIBRARY HVAC DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 400,000 0 6,830,000 0 6,830,000 0 0 6,830,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 400,000 $ 6,830,000 $ 6,830,000 $ 6,830,000 NET COUNTY COST $ 0.00 $ 0 $ 400,000 $ 6,830,000 $ 6,830,000 $ 6,830,000 0 $ 0 $ 0 $ 0 $ LAC+USC MEDICAL CENTER LAC+USC MEDICAL CENTER CP_69863 - LAC+USC MEDICAL CENTER RECUPERATIVE CARE CENTER A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 404,569.24 INFRASTRUCTURE 6,502,000 0.00 11,791,000 0 11,949,000 0 11,949,000 0 0 5,447,000 0 0 TOTAL FINANCING USES $ 404,569.24 $ 6,502,000 $ 11,791,000 $ 11,949,000 $ 11,949,000 $ 5,447,000 NET COUNTY COST $ 404,569.24 $ 6,502,000 $ 11,791,000 $ 11,949,000 $ 11,949,000 $ 5,447,000 0 $ 0 $ 0 $ LAC+USC MEDICAL CENTER CP_87336 - LAC+USC MEDICAL CENTER CORE LABORATORY EQUIPMENT REPLACEMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 3,268,769.91 INFRASTRUCTURE $ 230,000 0.00 200,000 0 30,000 0 30,000 0 0 (200,000) 0 0 TOTAL FINANCING USES $ 3,268,769.91 $ 230,000 $ 200,000 $ 30,000 $ 30,000 $ (200,000) NET COUNTY COST $ 3,268,769.91 $ 230,000 $ 200,000 $ 30,000 $ 30,000 $ (200,000) $ $ 0 $ 0 $ 0 $ 0 $ LAC+USC MEDICAL CENTER CP_87383 - LAC+USC MC MODULAR CHILLER PLANT A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT INFRASTRUCTURE 0.00 6,963,594.06 3,461,000 0.00 1,770,000 0 332,000 0 332,000 0 0 (3,129,000) 0 0 TOTAL FINANCING USES $ 6,963,594.06 $ 3,461,000 $ 1,770,000 $ 332,000 $ 332,000 $ (3,129,000) NET COUNTY COST $ 6,963,594.06 $ 3,461,000 $ 1,770,000 $ 332,000 $ 332,000 $ (3,129,000) FY 2020-21 Recommended Budget Volume Two 1.43 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 LAC+USC MEDICAL CENTER CP_87398 - LAC+USC MEDICAL CENTER MECHANICAL UPGRADE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 1,007,231.00 INFRASTRUCTURE $ 292,000 0.00 0 $ 250,000 0 0 $ 42,000 0 0 $ 42,000 0 0 (250,000) 0 0 TOTAL FINANCING USES $ 1,007,231.00 $ 292,000 $ 250,000 $ 42,000 $ 42,000 $ (250,000) NET COUNTY COST $ 1,007,231.00 $ 292,000 $ 250,000 $ 42,000 $ 42,000 $ (250,000) 0 $ 0 $ 0 $ 0 $ LAC+USC MEDICAL CENTER CP_87438 - LAC+USC PARKING STRUCTURE 10 EAST STAIR REPLACEMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 334,864.83 INFRASTRUCTURE 48,000 0.00 0 0 0 0 0 0 0 (48,000) 0 0 TOTAL FINANCING USES $ 334,864.83 $ 48,000 $ 0 $ 0 $ 0 $ (48,000) NET COUNTY COST $ 334,864.83 $ 48,000 $ 0 $ 0 $ 0 $ (48,000) 0 $ 0 $ 0 $ 0 $ LAC+USC MEDICAL CENTER CP_87441 - LAC+USC MEDICAL CENTER USP 800 PHARMACY UPGRADE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 16,351.12 INFRASTRUCTURE 1,531,000 0.00 13,000 0 701,000 0 701,000 0 0 (830,000) 0 0 TOTAL FINANCING USES $ 16,351.12 $ 1,531,000 $ 13,000 $ 701,000 $ 701,000 $ (830,000) NET COUNTY COST $ 16,351.12 $ 1,531,000 $ 13,000 $ 701,000 $ 701,000 $ (830,000) 0 $ 0 $ 0 $ 0 $ LAC+USC MEDICAL CENTER CP_87462 - LAC+USC MEDICAL CENTER SITE WORK IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 781,542.39 INFRASTRUCTURE 767,000 0.00 389,000 0 324,000 0 324,000 0 0 (443,000) 0 0 TOTAL FINANCING USES $ 781,542.39 $ 767,000 $ 389,000 $ 324,000 $ 324,000 $ (443,000) NET COUNTY COST $ 781,542.39 $ 767,000 $ 389,000 $ 324,000 $ 324,000 $ (443,000) 0 $ 0 $ 0 $ 0 $ LAC+USC MEDICAL CENTER CP_87467 - LAC+USC MEDICAL CENTER FIRE ALARM EXPANSION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 518,166.06 INFRASTRUCTURE 56,000 0.00 0 0 0 0 0 0 0 (56,000) 0 0 TOTAL FINANCING USES $ 518,166.06 $ 56,000 $ 0 $ 0 $ 0 $ (56,000) NET COUNTY COST $ 518,166.06 $ 56,000 $ 0 $ 0 $ 0 $ (56,000) 0 $ 0 $ 0 $ 0 $ LAC+USC MEDICAL CENTER CP_87476 - LAC+USC WOMEN'S AND CHILDREN'S HOSPITAL DEMOLITION A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT INFRASTRUCTURE $ 0.00 $ 5,056,535.18 4,943,000 0.00 4,943,000 0 0 0 0 0 0 (4,943,000) 0 0 TOTAL FINANCING USES $ 5,056,535.18 $ 4,943,000 $ 4,943,000 $ 0 $ 0 $ (4,943,000) NET COUNTY COST $ 5,056,535.18 $ 4,943,000 $ 4,943,000 $ 0 $ 0 $ (4,943,000) FY 2020-21 Recommended Budget Volume Two 1.44 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 LAC+USC MEDICAL CENTER CP_87494 - LAC+USC MC PARKING STRUCTURE 12 REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 $ 2,463,000 0.00 0 $ 2,135,000 0 0 $ 249,000 0 0 $ 249,000 0 0 (2,214,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 2,463,000 $ 2,135,000 $ 249,000 $ 249,000 $ (2,214,000) NET COUNTY COST $ 0.00 $ 2,463,000 $ 2,135,000 $ 249,000 $ 249,000 $ (2,214,000) 0 $ 0 $ 0 $ LAC+USC MEDICAL CENTER CP_87560 - LAC+USC MC OUTPATIENT BUILDING FIRE BARRIER SEPARATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 100,000 0.00 190,000 0 10,000 0 10,000 0 0 (90,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 100,000 $ 190,000 $ 10,000 $ 10,000 $ (90,000) NET COUNTY COST $ 0.00 $ 100,000 $ 190,000 $ 10,000 $ 10,000 $ (90,000) 0 $ 0 $ 0 $ 0 $ LAC+USC MEDICAL CENTER CP_87561 - LAC+USC MC OUTPATIENT BUILDING WASTE LINE REPLACEMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 100,000 0.00 140,000 0 10,000 0 10,000 0 0 (90,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 100,000 $ 140,000 $ 10,000 $ 10,000 $ (90,000) NET COUNTY COST $ 0.00 $ 100,000 $ 140,000 $ 10,000 $ 10,000 $ (90,000) 0 $ 0 $ 0 $ LAC+USC MEDICAL CENTER CP_87582 - LAC+USC MC CATH LAB REPLACEMENT AND ROOM REMODELING PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 400,000 0 2,864,000 0 2,864,000 0 0 2,864,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 400,000 $ 2,864,000 $ 2,864,000 $ 2,864,000 NET COUNTY COST $ 0.00 $ 0 $ 400,000 $ 2,864,000 $ 2,864,000 $ 2,864,000 $843,779,076.54 $ 0 $ 0 $ 0 $ 0 $ 0 $ 12,250,000.00 $ 0 $ 0 $ 0 $ 0 $ LAC+USC MEDICAL CENTER REPLACEMENT LAC+USC MEDICAL CENTER CP_70787 - LAC+USC REPLACEMENT HOSPITAL J17 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT INFRASTRUCTURE 840,262,973.49 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $852,512,973.49 $ 0 $ 0 $ 0 $ 0 $ 0 FUND BALANCE $ 8,733,896.95 $ 0 $ 0 $ 0 $ 0 $ 0 FY 2020-21 Recommended Budget Volume Two 1.45 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 MARINA DEL REY ACO CP_67951 - CHACE PARK GENERAL IMPROVEMENTS MA2 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 122,656.24 INFRASTRUCTURE 0 $ 5,878,000 0.00 0 $ 0 0 0 $ 5,878,000 0 0 $ 5,878,000 0 0 0 0 0 TOTAL FINANCING USES $ 122,656.24 $ 5,878,000 $ 0 $ 5,878,000 $ 5,878,000 $ 0 FUND BALANCE $ 122,656.24 $ 5,878,000 $ 0 $ 5,878,000 $ 5,878,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ CP_67954 - BOAT LAUNCH RAMP IMPROVEMENTS MA2 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 125,766.00 INFRASTRUCTURE 4,874,000 0.00 795,000 0 4,079,000 0 4,079,000 0 0 (795,000) 0 0 TOTAL FINANCING USES $ 125,766.00 $ 4,874,000 $ 795,000 $ 4,079,000 $ 4,079,000 $ (795,000) FUND BALANCE $ 125,766.00 $ 4,874,000 $ 795,000 $ 4,079,000 $ 4,079,000 $ (795,000) $ 0.00 $ 3,762,000 $ 0 $ 3,762,000 $ 3,762,000 $ 0 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ CP_67957 - NEW MDR PARKING STRUCTURE MA2 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 8,762,000 0.00 0 0 8,762,000 0 8,762,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 8,762,000 $ 0 $ 8,762,000 $ 8,762,000 $ 0 FUND BALANCE $ 0.00 $ 5,000,000 $ 0 $ 5,000,000 $ 5,000,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ MARINA DEL REY BEACH CP_88939 - MARINA BOATHOUSE REFURBISHMENT MA2 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 6,869,886.70 INFRASTRUCTURE 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 6,869,886.70 $ 0 $ 0 $ 0 $ 0 $ 0 FUND BALANCE $ 6,869,886.70 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ CP_89002 - COVE BUILDING DEMOLITION - RESUFACE LOTS 45 AND 47 MA2 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 591,517.68 INFRASTRUCTURE 2,908,000 0.00 1,762,000 0 246,000 0 246,000 0 0 (2,662,000) 0 0 TOTAL FINANCING USES $ 591,517.68 $ 2,908,000 $ 1,762,000 $ 246,000 $ 246,000 $ (2,662,000) FUND BALANCE $ 591,517.68 $ 2,908,000 $ 1,762,000 $ 246,000 $ 246,000 $ (2,662,000) 0 $ 0 $ 0 $ 0 $ MARINA DEL REY STATION CP_89003 - ADMINISTRATION BUILDING WALKWAY IMPROVEMENTS MA2 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 455,000 0.00 455,000 0 0 0 0 0 0 (455,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 455,000 $ 455,000 $ 0 $ 0 $ (455,000) FUND BALANCE $ 0.00 $ 455,000 $ 455,000 $ 0 $ 0 $ (455,000) FY 2020-21 Recommended Budget Volume Two 1.46 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 CP_89005 - MARINA DEL REY WAYFINDING AND GATEWAY IMPROVEMENTS MA2 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0 50,286.00 INFRASTRUCTURE $ 1,450,000 0.00 0 $ 0 0 0 $ 1,450,000 0 0 $ 1,450,000 0 0 0 0 0 TOTAL FINANCING USES $ 50,286.00 $ 1,450,000 $ 0 $ 1,450,000 $ 1,450,000 $ 0 FUND BALANCE $ 50,286.00 $ 1,450,000 $ 0 $ 1,450,000 $ 1,450,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ MARINA DEL REY STATION CP_89108 - MDR-DBH FISCAL BUILDING IMPROVEMENTS MA2 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 500,000 0 500,000 0 0 500,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 500,000 $ 500,000 $ 500,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 500,000 $ 500,000 $ 500,000 0 $ 0 $ 0 $ 0 $ MARINA DEL REY STATION CP_89109 - MOTHERS BEACH RR/NON-MOTORIZED BOAT STORAGE MA2 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 0 0 150,000 0 150,000 0 0 150,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 150,000 $ 150,000 $ 150,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 150,000 $ 150,000 $ 150,000 0.00 $ 0 $ 0 $ 0 $ 0 $ MARINA DEL REY STATION CP_89116 - MDR SEAWALL VOID REPAIRS-PHASE IV MA2 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 900,000 0 900,000 0 0 900,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 900,000 $ 900,000 $ 900,000 FUND BALANCE $ 0.00 $ 0 $ 0 $ 900,000 $ 900,000 $ 900,000 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ MARTIN LUTHER KING JR CAPITAL IMPROVEMENT MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_67942 - MARTIN LUTHER KING JR. NEW PARKING STRUCTURE PROJECT J24 TOTAL FINANCING SOURCES $ 40,884,609.81 $ $ $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT INFRASTRUCTURE 0.00 39,091,222.04 455,000 0.00 9,000 0 0 0 0 0 0 (455,000) 0 0 TOTAL FINANCING USES $ 39,091,222.04 $ 455,000 $ 9,000 $ 0 $ 0 $ (455,000) FUND BALANCE $ (1,793,387.77) $ 455,000 $ 9,000 $ 0 $ 0 $ (455,000) $ 0 $ 1,297,000 $ 1,297,000 $ (446,000) MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_89065 - MLK CENTRAL PLANT 1 AND HOSPITAL SVS BUILDING NPC4 UPGRADE J24 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 3,145,343.51 $ 1,743,000 1.47 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 1,164,698.79 INFRASTRUCTURE $ 5,073,000 0.00 0 $ 2,415,000 0 0 $ 2,658,000 0 0 $ 2,658,000 0 0 (2,415,000) 0 0 TOTAL FINANCING USES $ 1,164,698.79 $ 5,073,000 $ 2,415,000 $ 2,658,000 $ 2,658,000 $ (2,415,000) FUND BALANCE $ (1,980,644.72) $ 3,330,000 $ 2,415,000 $ 1,361,000 $ 1,361,000 $ (1,969,000) 0 $ 0 $ 0 $ 0 $ MARTIN LUTHER KING JR. OUTPATIENT CENTER MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_69846 - MLK JR MC CHILD AND FAMILY WELLBEING CENTER A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 315,392.81 INFRASTRUCTURE 1,380,000 0.00 7,296,000 0 6,000 0 6,000 0 0 (1,374,000) 0 0 TOTAL FINANCING USES $ 315,392.81 $ 1,380,000 $ 7,296,000 $ 6,000 $ 6,000 $ (1,374,000) NET COUNTY COST $ 315,392.81 $ 1,380,000 $ 7,296,000 $ 6,000 $ 6,000 $ (1,374,000) 0 $ 0 $ 0 $ 0 $ MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_69857 - MLK CLINICAL LABORATORY AND RED-BAG STORAGE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 340,245.77 INFRASTRUCTURE 660,000 0.00 1,475,000 0 160,000 0 160,000 0 0 (500,000) 0 0 TOTAL FINANCING USES $ 340,245.77 $ 660,000 $ 1,475,000 $ 160,000 $ 160,000 $ (500,000) NET COUNTY COST $ 340,245.77 $ 660,000 $ 1,475,000 $ 160,000 $ 160,000 $ (500,000) 0 $ 0 $ 0 $ MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_87369 - MARTIN LUTHER KING JR. HAWKINS TRANSFORMERS REPLACEMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 200,048.74 INFRASTRUCTURE $ 700,000 0.00 223,000 0 100,000 0 100,000 0 0 (600,000) 0 0 TOTAL FINANCING USES $ 200,048.74 $ 700,000 $ 223,000 $ 100,000 $ 100,000 $ (600,000) NET COUNTY COST $ 200,048.74 $ 700,000 $ 223,000 $ 100,000 $ 100,000 $ (600,000) 0 $ 0 $ 0 $ 0 $ MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_87444 - MARTIN LUTHER KING JR. OPC USP 800 PHARMACY UPGRADE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 13,309.89 INFRASTRUCTURE 437,000 0.00 337,000 0 100,000 0 100,000 0 0 (337,000) 0 0 TOTAL FINANCING USES $ 13,309.89 $ 437,000 $ 337,000 $ 100,000 $ 100,000 $ (337,000) NET COUNTY COST $ 13,309.89 $ 437,000 $ 337,000 $ 100,000 $ 100,000 $ (337,000) 0 $ 0 $ 0 $ 0 $ MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_87445 - MLK - ROOF REPLACEMENT PROJECT A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT INFRASTRUCTURE $ 0.00 $ 4,019,557.47 811,000 0.00 726,000 0 85,000 0 85,000 0 0 (726,000) 0 0 TOTAL FINANCING USES $ 4,019,557.47 $ 811,000 $ 726,000 $ 85,000 $ 85,000 $ (726,000) NET COUNTY COST $ 4,019,557.47 $ 811,000 $ 726,000 $ 85,000 $ 85,000 $ (726,000) FY 2020-21 Recommended Budget Volume Two 1.48 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_87446 - MLK - BEHAVIORAL HEALTH CENTER A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 11,741,145.94 INFRASTRUCTURE 0 $ 14,780,000 0.00 0 $ 14,780,000 0 0 $ 0 0 0 $ 0 0 0 (14,780,000) 0 0 TOTAL FINANCING USES $ 11,741,145.94 $ 14,780,000 $ 14,780,000 $ 0 $ 0 $ (14,780,000) NET COUNTY COST $ 11,741,145.94 $ 14,780,000 $ 14,780,000 $ 0 $ 0 $ (14,780,000) 0 $ 0 $ 0 $ 0 $ MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_87461 - MLK SITE MEDICAL CAMPUS WORK IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 324,823.58 INFRASTRUCTURE 347,000 0.00 0 0 0 0 0 0 0 (347,000) 0 0 TOTAL FINANCING USES $ 324,823.58 $ 347,000 $ 0 $ 0 $ 0 $ (347,000) NET COUNTY COST $ 324,823.58 $ 347,000 $ 0 $ 0 $ 0 $ (347,000) 0 $ 0 $ 0 $ 0 $ MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_87491 - MLK SICKLE CELL CLINIC RENOVATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 615,887.71 INFRASTRUCTURE 314,000 0.00 86,000 0 104,000 0 104,000 0 0 (210,000) 0 0 TOTAL FINANCING USES $ 615,887.71 $ 314,000 $ 86,000 $ 104,000 $ 104,000 $ (210,000) NET COUNTY COST $ 615,887.71 $ 314,000 $ 86,000 $ 104,000 $ 104,000 $ (210,000) 0 $ 0 $ 0 $ MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_87559 - MLK OC INTERNS AND RESIDENTS BLDG 3RD AND 6TH FLOOR RENO. A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 24,770.01 INFRASTRUCTURE 0 $ 5,478,000 0.00 3,177,000 0 272,000 0 272,000 0 0 (5,206,000) 0 0 TOTAL FINANCING USES $ 24,770.01 $ 5,478,000 $ 3,177,000 $ 272,000 $ 272,000 $ (5,206,000) NET COUNTY COST $ 24,770.01 $ 5,478,000 $ 3,177,000 $ 272,000 $ 272,000 $ (5,206,000) 0 $ 0 $ 0 $ 0 $ MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_87570 - MLK MAIN POINT OF ENTRY A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 222,986.00 INFRASTRUCTURE 1,503,000 0.00 1,503,000 0 0 0 0 0 0 (1,503,000) 0 0 TOTAL FINANCING USES $ 222,986.00 $ 1,503,000 $ 1,503,000 $ 0 $ 0 $ (1,503,000) NET COUNTY COST $ 222,986.00 $ 1,503,000 $ 1,503,000 $ 0 $ 0 $ (1,503,000) 0 $ 0 $ 0 $ 0 $ MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_87572 - MLK HAWKINS NURSE CALL REPLACEMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 23,507.51 INFRASTRUCTURE 914,000 0.00 880,000 0 34,000 0 34,000 0 0 (880,000) 0 0 TOTAL FINANCING USES $ 23,507.51 $ 914,000 $ 880,000 $ 34,000 $ 34,000 $ (880,000) NET COUNTY COST $ 23,507.51 $ 914,000 $ 880,000 $ 34,000 $ 34,000 $ (880,000) FY 2020-21 Recommended Budget Volume Two 1.49 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 MENTAL HEALTH CURTIS R. TUCKER HEALTH CENTER CP_69866 - CURTIS TUCKER RENOVATION AND COMMUNITY CENTER A01 TOTAL FINANCING SOURCES $ 570,917.29 $ 0.00 $ 1,142,000 $ 0 $ 1,142,000 $ 0 $ 0 $ 0 $ 0 $ 0 $ (1,142,000) FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 570,917.29 INFRASTRUCTURE 4,113,000 0.00 3,415,000 0 648,000 0 648,000 0 0 (3,465,000) 0 0 TOTAL FINANCING USES $ 570,917.29 $ 4,113,000 $ 3,415,000 $ 648,000 $ 648,000 $ (3,465,000) NET COUNTY COST $ 0.00 $ 2,971,000 $ 2,273,000 $ 648,000 $ 648,000 $ (2,323,000) 685,000 $ 14,347,000 $ 29,969,000 $ 29,969,000 $ 29,284,000 0 $ 0 $ 0 $ 0 $ LAC+USC MEDICAL CENTER CP_69870 - LAC+USC MEDICAL CENTER CRISIS RESIDENTIAL TREATMENT PROGRAM A01 TOTAL FINANCING SOURCES $ 481,344.35 $ 0.00 $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT INFRASTRUCTURE 0 481,344.35 685,000 14,347,000 29,969,000 29,969,000 29,284,000 0.00 0 0 0 0 0 TOTAL FINANCING USES $ 481,344.35 $ 685,000 $ 14,347,000 $ 29,969,000 $ 29,969,000 $ 29,284,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 10,676,000 $ 27,414,000 $ 27,414,000 $ 27,414,000 0 $ 0 $ 0 $ 0 $ RANCHO LOS AMIGOS NORTH CAMPUS CP_69871 - RANCHO LOS AMIGOS CRISIS RESIDENTIAL TREATMENT PROGRAM A01 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 10,676,000 0 27,414,000 0 27,414,000 0 0 27,414,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 10,676,000 $ 27,414,000 $ 27,414,000 $ 27,414,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 21,733,000 $ 29,163,000 $ 29,163,000 $ 29,163,000 0 $ 0 $ 0 $ 0 $ OLIVE VIEW MEDICAL CENTER CP_69872 - OLIVE VIEW-UCLA MC CRISIS RESIDENTIAL TREATMENT PROGRAM A01 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 21,733,000 0 29,163,000 0 29,163,000 0 0 29,163,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 21,733,000 $ 29,163,000 $ 29,163,000 $ 29,163,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 7,065,000 $ 7,600,000 $ 7,600,000 $ 7,600,000 0 $ 0 $ 0 $ 0 $ OLIVE VIEW MEDICAL CENTER CP_69874 - OLIVE VIEW CAMPUS MENTAL HEALTH URGENT CARE CENTER A01 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 7,065,000 0 7,600,000 0 7,600,000 0 0 7,600,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 7,065,000 $ 7,600,000 $ 7,600,000 $ 7,600,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 10,500,000 $ 13,611,000 $ 2,911,000 $ 2,911,000 $ (7,589,000) ANTELOPE VALLEY REHABILITIATION CENTER CP_69875 - HIGH DESERT MENTAL HEALTH URGENT CARE CENTER A01 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 0.00 1.50 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules FY 2019-20 Final Budget Inception to 6/19 Actuals FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0.00 INFRASTRUCTURE 0 $ 10,500,000 0.00 0 $ 13,611,000 0 0 $ 2,911,000 0 0 $ 2,911,000 0 0 (7,589,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 10,500,000 $ 13,611,000 $ 2,911,000 $ 2,911,000 $ (7,589,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 6,493,000 $ 6,651,000 $ 6,651,000 $ 6,651,000 0 $ 0 $ 0 $ 0 $ OLIVE VIEW MEDICAL CENTER CP_69876 - OLIVE VIEW CAMPUS MENTAL HEALTH WELLNESS CENTER A01 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 6,493,000 0 6,651,000 0 6,651,000 0 0 6,651,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 6,493,000 $ 6,651,000 $ 6,651,000 $ 6,651,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 3,124,000 $ 715,000 $ 715,000 $ 715,000 0 $ 0 $ 0 $ 0 $ MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_69886 - MLK MC CHILD AND FAMILY WELLBEING CENTER - MH-DCFS A01 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 3,124,000 0 715,000 0 715,000 0 0 715,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 3,124,000 $ 715,000 $ 715,000 $ 715,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 8,305,000 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ 636 MAPLE AVENUE CP_70038 - 636 MAPLE AVENUE PARKING STRUCTURE LEASEHOLD ACQUISITION A01 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 8,305,000 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 8,305,000 $ 0 $ 0 $ 0 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 7,785,000 $ 0 $ 7,785,000 $ 7,785,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ HARBOR-UCLA MEDICAL CENTER CP_87064 - HARBOR-UCLA OUTPATIENT PSYCHIATRIC CENTER A01 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 14,675.95 INFRASTRUCTURE 7,965,000 0.00 0 0 7,965,000 0 7,965,000 0 0 0 0 0 TOTAL FINANCING USES $ 14,675.95 $ 7,965,000 $ 0 $ 7,965,000 $ 7,965,000 $ 0 NET COUNTY COST $ 14,675.95 $ 180,000 $ 0 $ 180,000 $ 180,000 $ 0 $ 38,464,000 $ 0 $ 0 $ 0 MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_87488 - MLK BEHAVIORAL HEALTH CENTER - DMH A01 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 0.00 1.51 $ (38,464,000) County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0.00 INFRASTRUCTURE 0 $ 38,464,000 0.00 0 $ 0 0 0 $ 0 0 0 $ 0 0 0 (38,464,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 38,464,000 $ 0 $ 0 $ 0 $ (38,464,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EAST SAN GABRIEL VALLEY HOSPITAL CP_87507 - EAST SAN GABRIEL VALLEY MENTAL HEALTH CENTER DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 108,453.00 INFRASTRUCTURE 153,000 0.00 153,000 0 0 0 0 0 0 (153,000) 0 0 TOTAL FINANCING USES $ 108,453.00 $ 153,000 $ 153,000 $ 0 $ 0 $ (153,000) NET COUNTY COST $ 108,453.00 $ 153,000 $ 153,000 $ 0 $ 0 $ (153,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ MUSEUM OF NATURAL HISTORY GEORGE C. PAGE MUSEUM CP_87414 - GEORGE C. PAGE MUSEUM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 1,349,100.80 INFRASTRUCTURE 351,000 0.00 255,000 0 96,000 0 96,000 0 0 (255,000) 0 0 TOTAL FINANCING USES $ 1,349,100.80 $ 351,000 $ 255,000 $ 96,000 $ 96,000 $ (255,000) NET COUNTY COST $ 1,349,100.80 $ 351,000 $ 255,000 $ 96,000 $ 96,000 $ (255,000) 0 $ 0 $ 0 $ 0 $ MUSEUM OF NATURAL HISTORY CP_87449 - MUSEUM OF NATURAL HISTORY MEP DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 348,404.46 INFRASTRUCTURE 8,585,000 0.00 80,000 0 11,170,000 0 11,170,000 0 0 2,585,000 0 0 TOTAL FINANCING USES $ 348,404.46 $ 8,585,000 $ 80,000 $ 11,170,000 $ 11,170,000 $ 2,585,000 NET COUNTY COST $ 348,404.46 $ 8,585,000 $ 80,000 $ 11,170,000 $ 11,170,000 $ 2,585,000 0.00 $ 0 $ 0 $ 0 $ 0 $ GEORGE C. PAGE MUSEUM CP_87554 - GEORGE C PAGE MUSEUM MEP DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 122,071.33 INFRASTRUCTURE 278,000 0.00 80,000 0 198,000 0 198,000 0 0 (80,000) 0 0 TOTAL FINANCING USES $ 122,071.33 $ 278,000 $ 80,000 $ 198,000 $ 198,000 $ (80,000) NET COUNTY COST $ 122,071.33 $ 278,000 $ 80,000 $ 198,000 $ 198,000 $ (80,000) 0 $ 0 $ 0 $ MUSEUM OF NATURAL HISTORY CP_87630 - NATURAL HISTORY MUSEUM WAREHOUSE FIRE PROTECTION DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 45,000 0 2,164,000 0 2,164,000 0 0 2,164,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 45,000 $ 2,164,000 $ 2,164,000 $ 2,164,000 NET COUNTY COST $ 0.00 $ 0 $ 45,000 $ 2,164,000 $ 2,164,000 $ 2,164,000 FY 2020-21 Recommended Budget Volume Two 1.52 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 OLIVE VIEW-UCLA MEDICAL CENTER OLIVE VIEW MEDICAL CENTER CP_69829 - OV-UCLA MC WOMEN AND CHILDREN'S MEDICAL HOME PROG MOD BLG A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 2,843,629.13 INFRASTRUCTURE $ 928,000 0.00 0 $ 883,000 0 0 $ 45,000 0 0 $ 45,000 0 0 (883,000) 0 0 TOTAL FINANCING USES $ 2,843,629.13 $ 928,000 $ 883,000 $ 45,000 $ 45,000 $ (883,000) NET COUNTY COST $ 2,843,629.13 $ 928,000 $ 883,000 $ 45,000 $ 45,000 $ (883,000) 0 $ 0 $ 0 $ OLIVE VIEW MEDICAL CENTER CP_69864 - OLIVE VIEW-UCLA MEDICAL CENTER RECUPERATIVE CARE CENTER A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 1,373,000 0 18,564,000 0 18,564,000 0 0 18,564,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 1,373,000 $ 18,564,000 $ 18,564,000 $ 18,564,000 NET COUNTY COST $ 0.00 $ 0 $ 1,373,000 $ 18,564,000 $ 18,564,000 $ 18,564,000 0.00 $ 0 $ 0 $ 0 $ 0 $ OLIVE VIEW MEDICAL CENTER CP_87343 - OVMC RADIOLOGY PHASE 2 A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 3,853,484.23 INFRASTRUCTURE 1,438,000 0.00 558,000 0 747,000 0 747,000 0 0 (691,000) 0 0 TOTAL FINANCING USES $ 3,853,484.23 $ 1,438,000 $ 558,000 $ 747,000 $ 747,000 $ (691,000) NET COUNTY COST $ 3,853,484.23 $ 1,438,000 $ 558,000 $ 747,000 $ 747,000 $ (691,000) $ 0 $ 0 $ 0 $ OLIVE VIEW MEDICAL CENTER CP_87382 - OLIVE VIEW-UCLA MED CENTER FIRE ALARM & NURSE CALL SYSTEM A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 2,685.34 INFRASTRUCTURE 72,000 0.00 0 0 0 0 0 0 0 (72,000) 0 0 TOTAL FINANCING USES $ 2,685.34 $ 72,000 $ 0 $ 0 $ 0 $ (72,000) NET COUNTY COST $ 2,685.34 $ 72,000 $ 0 $ 0 $ 0 $ (72,000) 0 $ 0 $ 0 $ OLIVE VIEW MEDICAL CENTER CP_87407 - OLIVE VIEW-UCLA GENERAL RADIOLOGY PROGRAM ROOM 18 PHASE 3 A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 575,778.39 INFRASTRUCTURE $ 137,000 0.00 137,000 0 0 0 0 0 0 (137,000) 0 0 TOTAL FINANCING USES $ 575,778.39 $ 137,000 $ 137,000 $ 0 $ 0 $ (137,000) NET COUNTY COST $ 575,778.39 $ 137,000 $ 137,000 $ 0 $ 0 $ (137,000) 0 $ 0 $ 0 $ OLIVE VIEW MEDICAL CENTER CP_87443 - OLIVE VIEW-UCLA MEDICAL CENTER USP 800 PHARMACY UPGRADE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 375,056.05 INFRASTRUCTURE 0 $ 1,250,000 0.00 1,070,000 0 181,000 0 181,000 0 0 (1,069,000) 0 0 TOTAL FINANCING USES $ 375,056.05 $ 1,250,000 $ 1,070,000 $ 181,000 $ 181,000 $ (1,069,000) NET COUNTY COST $ 375,056.05 $ 1,250,000 $ 1,070,000 $ 181,000 $ 181,000 $ (1,069,000) FY 2020-21 Recommended Budget Volume Two 1.53 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 OLIVE VIEW MEDICAL CENTER CP_87458 - OLIVE VIEW MEDICAL CENTER CENTRAL STERILIZERS REPLACEMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 529,544.34 INFRASTRUCTURE $ 100,000 0.00 0 $ 100,000 0 0 $ 0 0 0 $ 0 0 0 (100,000) 0 0 TOTAL FINANCING USES $ 529,544.34 $ 100,000 $ 100,000 $ 0 $ 0 $ (100,000) NET COUNTY COST $ 529,544.34 $ 100,000 $ 100,000 $ 0 $ 0 $ (100,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ OLIVE VIEW MEDICAL CENTER CP_87562 - OLIVE VIEW-UCLA MC SB-1953 COMPLIANCE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 448,696.91 INFRASTRUCTURE 26,000 0.00 1,264,000 0 4,568,000 0 4,568,000 0 0 4,542,000 0 0 TOTAL FINANCING USES $ 448,696.91 $ 26,000 $ 1,264,000 $ 4,568,000 $ 4,568,000 $ 4,542,000 NET COUNTY COST $ 448,696.91 $ 26,000 $ 1,264,000 $ 4,568,000 $ 4,568,000 $ 4,542,000 0.00 $ 0 $ 0 $ 0 $ 0 $ OLIVE VIEW MEDICAL CENTER CP_87563 - OLIVE VIEW-UCLA MC GI UPGRADE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 89,425.50 INFRASTRUCTURE 99,000 0.00 99,000 0 0 0 0 0 0 (99,000) 0 0 TOTAL FINANCING USES $ 89,425.50 $ 99,000 $ 99,000 $ 0 $ 0 $ (99,000) NET COUNTY COST $ 89,425.50 $ 99,000 $ 99,000 $ 0 $ 0 $ (99,000) 0 $ 0 $ 0 $ 0 $ OLIVE VIEW MEDICAL CENTER CP_87564 - OLIVE VIEW-UCLA MC EMERGENCY POWER UPGRADE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 97,333.27 INFRASTRUCTURE 83,000 0.00 1,220,000 0 2,365,000 0 2,365,000 0 0 2,282,000 0 0 TOTAL FINANCING USES $ 97,333.27 $ 83,000 $ 1,220,000 $ 2,365,000 $ 2,365,000 $ 2,282,000 NET COUNTY COST $ 97,333.27 $ 83,000 $ 1,220,000 $ 2,365,000 $ 2,365,000 $ 2,282,000 0 $ 0 $ 0 $ OLIVE VIEW MEDICAL CENTER CP_87583 - OVMC CATH LAB REPLACEMENT AND ROOM REMODELING PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 220,000 0 959,000 0 959,000 0 0 959,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 220,000 $ 959,000 $ 959,000 $ 959,000 NET COUNTY COST $ 0.00 $ 0 $ 220,000 $ 959,000 $ 959,000 $ 959,000 0 $ 0 $ 0 $ ONLINE REAL-TIME CENTRALIZED HEALTH INFORMATION DB VARIOUS HEALTH FACILITIES CP_89050 - OV-UCLA MED CENTER AND VALLEYCARE NETWORK-SF VALLEY CHC/HCS J16 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 FUND BALANCE $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 FY 2020-21 Recommended Budget Volume Two 1.54 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 PARKS AND RECREATION 96TH STREET TRAIL CP_68950 - PK-96TH STREET TRAIL ACQUISITION A01 TOTAL FINANCING SOURCES $ 208.28 $ 74,000 $ 0.00 $ 74,000 $ 0 $ 0 $ 0 $ 0 $ 0 $ (74,000) 0 $ (74,000) FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 13,000.00 0 0 0 0 0.00 0 0 0 0 INFRASTRUCTURE 0 0 TOTAL FINANCING USES $ 13,000.00 $ 74,000 $ 0 $ 0 $ 0 $ (74,000) NET COUNTY COST $ 12,791.72 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ KENNETH HAHN RECREATION AREA CP_68958 - KENNETH HAHN REC AREA-LA CIENEGA/STOCKER GREENBELT A01 TOTAL FINANCING SOURCES $ (42,422.36) $ $ 0.00 $ FINANCING USES LAND ACQUISITION 0 BUILDINGS & IMPROVEMENT 0.00 12,000 0 12,000 12,000 0 INFRASTRUCTURE 0.00 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 12,000 $ 0 $ 12,000 $ 12,000 $ 0 NET COUNTY COST $ 42,422.36 $ 12,000 $ 0 $ 12,000 $ 12,000 $ 0 200,000 $ 200,000 $ 0 $ 0 $ (200,000) 0 $ 0 $ 0 $ 0 $ MARSHALL CANYON REGIONAL PARK CP_69186 - PK-MARSHALL CANYON REG PARK RESTROOM CONSTRUCTION A01 TOTAL FINANCING SOURCES $ 0.00 $ 0.00 $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 57,826.10 INFRASTRUCTURE 443,000 0.00 386,000 0 57,000 0 57,000 0 0 (386,000) 0 0 TOTAL FINANCING USES $ 57,826.10 $ 443,000 $ 386,000 $ 57,000 $ 57,000 $ (386,000) NET COUNTY COST $ 57,826.10 $ 243,000 $ 186,000 $ 57,000 $ 57,000 $ (186,000) $ 3,227,137.11 $ 0 $ 0 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ ACTON PARK CP_69190 - PK-ACTON PART DEVELOPMENT A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 3,577,786.89 INFRASTRUCTURE 112,000 0.00 0 0 112,000 0 112,000 0 0 0 0 0 TOTAL FINANCING USES $ 3,577,786.89 $ 112,000 $ 0 $ 112,000 $ 112,000 $ 0 NET COUNTY COST $ $ 112,000 $ 0 $ 112,000 $ 112,000 $ 0 $ 1,607,035.83 $ 0 $ 0 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ 350,649.78 STEPHEN SORENSEN PARK CP_69276 - STEPHEN SORENSEN PARK COMMUNITY BUILDING A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT INFRASTRUCTURE 0.00 9,192,334.82 60,000 0.00 0 0 0 0 0 0 0 (60,000) 0 0 TOTAL FINANCING USES $ 9,192,334.82 $ 60,000 $ 0 $ 0 $ 0 $ (60,000) NET COUNTY COST $ 7,585,298.99 $ 60,000 $ 0 $ 0 $ 0 $ (60,000) FY 2020-21 Recommended Budget Volume Two 1.55 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 EARVIN MAGIC JOHNSON RECREATION AREA CP_69521 - MAGIC JOHNSON PARK IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 $ 1,000,000 0.00 0 $ 711,000 0 0 $ 289,000 0 0 $ 289,000 0 0 (711,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 1,000,000 $ 711,000 $ 289,000 $ 289,000 $ (711,000) NET COUNTY COST $ 0.00 $ 1,000,000 $ 711,000 $ 289,000 $ 289,000 $ (711,000) $ 250,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ CRESCENTA VALLEY COMMUNITY REGIONAL PARK CP_69700 - CRESCENTA VALLEY SKATE PARK A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 2,047,407.76 INFRASTRUCTURE 276,000 0.00 0 0 0 0 0 0 0 (276,000) 0 0 TOTAL FINANCING USES $ 2,047,407.76 $ 276,000 $ 0 $ 0 $ 0 $ (276,000) NET COUNTY COST $ 1,797,407.76 $ 276,000 $ 0 $ 0 $ 0 $ (276,000) $ 900,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ GEORGE LANE PARK CP_69701 - GEORGE LANE SKATE PARK A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 1,957,505.63 INFRASTRUCTURE 142,000 0.00 92,000 0 50,000 0 50,000 0 0 (92,000) 0 0 TOTAL FINANCING USES $ 1,957,505.63 $ 142,000 $ 92,000 $ 50,000 $ 50,000 $ (92,000) NET COUNTY COST $ 1,057,505.63 $ 142,000 $ 92,000 $ 50,000 $ 50,000 $ (92,000) $ 3,700,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ CASTAIC REGIONAL SPORTS COMPLEX CP_69714 - CASTAIC SPORTS COMPLEX PHASE II OLYMPIC SIZE POOL A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 6,846,832.38 INFRASTRUCTURE 651,000 0.00 0 0 651,000 0 651,000 0 0 0 0 0 TOTAL FINANCING USES $ 6,846,832.38 $ 651,000 $ 0 $ 651,000 $ 651,000 $ 0 NET COUNTY COST $ 3,146,832.38 $ 651,000 $ 0 $ 651,000 $ 651,000 $ 0 0.00 $ 386,000 $ 0 $ 386,000 $ 386,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ KENNETH HAHN RECREATION AREA CP_69715 - KENNETH HAHN EASTERN RIDGELINE PARKING LOT A01 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 160,931.65 INFRASTRUCTURE 386,000 0.00 0 0 386,000 0 386,000 0 0 0 0 0 TOTAL FINANCING USES $ 160,931.65 $ 386,000 $ 0 $ 386,000 $ 386,000 $ 0 NET COUNTY COST $ 160,931.65 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 PETER F. SCHABARUM REGIONAL PARK CP_69748 - PETER F. SCHABARUM MISC TRAIL IMPROVEMENTS A01 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 263,695.39 1.56 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 264,078.39 INFRASTRUCTURE $ 0 0.00 0 $ 0 0 0 $ 0 0 0 $ 0 0 0 0 0 0 TOTAL FINANCING USES $ 264,078.39 $ 0 $ 0 $ 0 $ 0 $ 0 NET COUNTY COST $ 383.00 $ 0 $ 0 $ 0 $ 0 $ 0 3,000 $ 0 $ 3,000 $ 3,000 $ 0 0 $ 0 $ 0 $ 0 $ SOUTH COAST BOTANIC GARDENS CP_69749 - SOUTH COAST BOTANIC GARDEN MISC TRAIL IMPROVEMENTS A01 TOTAL FINANCING SOURCES $ 149,655.18 $ 0.00 $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 149,655.18 INFRASTRUCTURE 3,000 0.00 0 0 3,000 0 3,000 0 0 0 0 0 TOTAL FINANCING USES $ 149,655.18 $ 3,000 $ 0 $ 3,000 $ 3,000 $ 0 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 1,307,000 $ 264,000 $ 1,043,000 $ 1,043,000 $ (264,000) 0 $ 0 $ 0 $ 0 $ CERRITOS COMMUNITY REGIONAL PARK CP_69758 - CERRITOS PARK GYM & COMMUNITY ROOM EXPANSION & GENERAL IMP A01 TOTAL FINANCING SOURCES $ 2,193,916.03 $ $ $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 2,364,916.17 INFRASTRUCTURE 1,636,000 0.00 264,000 0 1,372,000 0 1,372,000 0 0 (264,000) 0 0 TOTAL FINANCING USES $ 2,364,916.17 $ 1,636,000 $ 264,000 $ 1,372,000 $ 1,372,000 $ (264,000) NET COUNTY COST $ $ 329,000 $ 0 $ 329,000 $ 329,000 $ 0 103,428.00 $ 397,000 $ 136,000 $ 261,000 $ 261,000 $ (136,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ 171,000.14 PLACERITA CANYON NATURAL AREA CP_69759 - PLACERITA CANYON RIPARIAN HABITAT RESTORATION A01 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 103,428.00 INFRASTRUCTURE 397,000 0.00 136,000 0 261,000 0 261,000 0 0 (136,000) 0 0 TOTAL FINANCING USES $ 103,428.00 $ 397,000 $ 136,000 $ 261,000 $ 261,000 $ (136,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ PAMELA PARK CP_69764 - PAMELA PARK COMMUNITY BLDG ADDITION AND RESTROOM RENOVATION A01 TOTAL FINANCING SOURCES $ 941,624.37 $ 0.00 $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 1,176,794.53 INFRASTRUCTURE 191,000 0.00 0 0 191,000 0 191,000 0 0 0 0 0 TOTAL FINANCING USES $ 1,176,794.53 $ 191,000 $ 0 $ 191,000 $ 191,000 $ 0 NET COUNTY COST $ 235,170.16 $ 191,000 $ 0 $ 191,000 $ 191,000 $ 0 400,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 CASTAIC LAKE RECREATION AREA CP_69769 - CASTAIC SPORTS COMPLEX SKATE PARK A01 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 1.57 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 1,256,554.90 INFRASTRUCTURE $ 36,000 0.00 0 $ 11,000 0 0 $ 25,000 0 0 $ 25,000 0 0 (11,000) 0 0 TOTAL FINANCING USES $ 1,256,554.90 $ 36,000 $ 11,000 $ 25,000 $ 25,000 $ (11,000) NET COUNTY COST $ $ 36,000 $ 11,000 $ 25,000 $ 25,000 $ (11,000) 2,601,000 $ 213,000 $ 2,388,000 $ 2,388,000 $ (213,000) 0 $ 0 $ 0 $ 0 $ 856,554.90 STONEVIEW NATURE CENTER CP_69771 - PARK TO PLAYA TRAIL: STONEVIEW NC TO HAHN PARK SEGMENT A01 TOTAL FINANCING SOURCES $ 7,967,153.60 $ $ $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 8,217,136.26 INFRASTRUCTURE 2,601,000 0.00 213,000 0 2,388,000 0 2,388,000 0 0 (213,000) 0 0 TOTAL FINANCING USES $ 8,217,136.26 $ 2,601,000 $ 213,000 $ 2,388,000 $ 2,388,000 $ (213,000) NET COUNTY COST $ $ 0 $ 0 $ 0 $ 0 $ 0 311,000 $ 39,000 $ 272,000 $ 272,000 $ (39,000) 0 $ 0 $ 0 $ 0 $ 249,982.66 STONEVIEW NATURE CENTER CP_69784 - PARK TO PLAYA TRAIL: STONEVIEW NC TO SCENIC OVERLOOK SEGMENT A01 TOTAL FINANCING SOURCES $ 2,469,274.36 $ $ $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 2,469,274.36 INFRASTRUCTURE 311,000 0.00 39,000 0 272,000 0 272,000 0 0 (39,000) 0 0 TOTAL FINANCING USES $ 2,469,274.36 $ 311,000 $ 39,000 $ 272,000 $ 272,000 $ (39,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 418,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ WOODCREST POCKET PARK CP_69808 - WOODCREST POCKET PARK A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 603,899.80 INFRASTRUCTURE 15,000 0.00 10,000 0 5,000 0 5,000 0 0 (10,000) 0 0 TOTAL FINANCING USES $ 603,899.80 $ 15,000 $ 10,000 $ 5,000 $ 5,000 $ (10,000) NET COUNTY COST $ 185,899.80 $ 15,000 $ 10,000 $ 5,000 $ 5,000 $ (10,000) $ 644,727.72 $ 4,847,000 $ 728,000 $ 4,119,000 $ 4,119,000 $ (728,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ WHITTIER AQUATIC CENTER CP_69838 - WHITTIER AQUATIC CENTER A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 712,332.72 INFRASTRUCTURE 28,163,000 0.00 1,198,000 0 26,965,000 0 26,965,000 0 0 (1,198,000) 0 0 TOTAL FINANCING USES $ 712,332.72 $ 28,163,000 $ 1,198,000 $ 26,965,000 $ 26,965,000 $ (1,198,000) NET COUNTY COST $ 67,605.00 $ 23,316,000 $ 470,000 $ 22,846,000 $ 22,846,000 $ (470,000) 21,887.61 $ 278,000 $ 11,000 $ 267,000 $ 267,000 $ (11,000) WALNUT PARK POCKET PARK CP_69877 - WALNUT PARK POCKET PARK DEVELOPMENT A01 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 1.58 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0 21,887.61 INFRASTRUCTURE $ 278,000 0.00 0 $ 11,000 0 0 $ 267,000 0 0 $ 267,000 0 0 (11,000) 0 0 TOTAL FINANCING USES $ 21,887.61 $ 278,000 $ 11,000 $ 267,000 $ 267,000 $ (11,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ EARVIN MAGIC JOHNSON RECREATION AREA CP_69878 - DOG PARK A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 1,215,000 0.00 0 0 0 0 0 0 0 (1,215,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 1,215,000 $ 0 $ 0 $ 0 $ (1,215,000) NET COUNTY COST $ 0.00 $ 1,215,000 $ 0 $ 0 $ 0 $ (1,215,000) $ 0.00 $ 0 $ 60,000 $ 690,000 $ 690,000 $ 690,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ ALLEN J. MARTIN PARK CP_69909 - SAN GABRIEL VALLEY AQUATIC CENTER A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 60,000 0 690,000 0 690,000 0 0 690,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 60,000 $ 690,000 $ 690,000 $ 690,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ PETER F. SCHABARUM REGIONAL PARK CP_69910 - SCHABARUM REGIONAL PARK DOG OFF LEASH A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 1,400,000 0 1,400,000 0 0 1,400,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 1,400,000 $ 1,400,000 $ 1,400,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 1,400,000 $ 1,400,000 $ 1,400,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ PETER F. SCHABARUM REGIONAL PARK CP_69911 - SCHABARUM SOCCER FIELD LIGHTING A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 1,500,000 0 1,500,000 0 0 1,500,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 1,500,000 $ 1,500,000 $ 1,500,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 2,493,277.08 $ 10,000 $ 0 $ 0 $ 0 $ (10,000) $ 2,310,169.00 $ 0 $ 0 $ 0 $ 0 $ BROWNS CANYON PARK CP_70006 - BROWNS CANYON EQUESTRIAN ACQUISITION A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 183,108.08 INFRASTRUCTURE 10,000 0.00 0 0 0 0 0 0 0 (10,000) 0 0 TOTAL FINANCING USES $ 2,493,277.08 $ 10,000 $ 0 $ 0 $ 0 $ (10,000) NET COUNTY COST $ $ 0 $ 0 $ 0 $ 0 $ 0 FY 2020-21 Recommended Budget Volume Two 0.00 1.59 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 ACTON REHABILITATION CENTER CP_70023 - ALTADENA CREST TRAIL RUBIO GAP ACQUISITION APN 5843-019-002 A01 FINANCING USES LAND ACQUISITION $ 0.00 $ 0 $ 5,000 $ 1,000 $ 1,000 BUILDINGS & IMPROVEMENT 0.00 0 0 0 0 INFRASTRUCTURE 0.00 0 0 0 0 $ 1,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 5,000 $ 1,000 $ 1,000 $ 1,000 NET COUNTY COST $ 0.00 $ 0 $ 5,000 $ 1,000 $ 1,000 $ 1,000 0 $ 2,000 $ 0 $ 0 $ ALTADENA CREST TRAIL CP_70028 - ALTADENA CREST TRAIL RUBIO GAP ACQUISITION APN 5843-019-005 A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 2,000 $ 0 $ 0 $ 0 NET COUNTY COST $ 0.00 $ 0 $ 2,000 $ 0 $ 0 $ 0 0 $ 64,000 $ 0 $ 0 $ ALTADENA CREST TRAIL CP_70029 - ALTADENA CREST TRAIL RUBIO GAP ACQUISITION APN 5843-019-009 A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 64,000 $ 0 $ 0 $ 0 NET COUNTY COST $ 0.00 $ 0 $ 64,000 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ VARIOUS 5TH DISTRICT PROJECTS CP_77147 - VAR 5TH DISTRICT UNINCORPORATED PARK IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 170,000 0.00 0 0 170,000 0 170,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 170,000 $ 0 $ 170,000 $ 170,000 $ 0 NET COUNTY COST $ 0.00 $ 170,000 $ 0 $ 170,000 $ 170,000 $ 0 0 $ 0 $ 0 $ 0 $ ALTADENA GOLF COURSE CP_77525 - PK- ALTADENA GOLF COURSE IRRIGATION REPLACEMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 2,750,000 0.00 0 0 2,750,000 0 2,750,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 2,750,000 $ 0 $ 2,750,000 $ 2,750,000 $ 0 NET COUNTY COST $ 0.00 $ 2,750,000 $ 0 $ 2,750,000 $ 2,750,000 $ 0 $ 1,265,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1,272,460.57 $ 6,000 $ 0 $ 6,000 $ 6,000 $ WALNUT PARK POCKET PARK CP_77613 - WALNUT PARK PROPERTY ACQUISITION A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 1,272,460.57 $ 6,000 $ 0 $ 6,000 $ 6,000 $ 0 NET COUNTY COST $ $ 6,000 $ 0 $ 6,000 $ 6,000 $ 0 FY 2020-21 Recommended Budget Volume Two 7,460.57 1.60 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 VIRGINIA ROBINSON GARDENS CP_86284 - PK-V. ROBINSON GARDENS GENERAL IMPROVEMENTS A01 TOTAL FINANCING SOURCES $ 1,154,398.00 $ $ $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 1,307,802.40 INFRASTRUCTURE 85,000 0.00 0 0 85,000 0 85,000 0 0 0 0 0 TOTAL FINANCING USES $ 1,307,802.40 $ 85,000 $ 0 $ 85,000 $ 85,000 $ 0 NET COUNTY COST $ 153,404.40 $ 85,000 $ 0 $ 85,000 $ 85,000 $ 0 0.00 $ 30,000 $ 250,000 $ 0 $ 0 $ LOMA ALTA PARK CP_86587 - PK-LOMA ALTA PARK TRAIL RELOCATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 1,116,854.99 INFRASTRUCTURE 789,000 0.00 0 0 597,000 0 597,000 0 (30,000) (192,000) 0 0 TOTAL FINANCING USES $ 1,116,854.99 $ 819,000 $ 250,000 $ 597,000 $ 597,000 $ (222,000) NET COUNTY COST $ 1,116,854.99 $ 819,000 $ 250,000 $ 597,000 $ 597,000 $ (222,000) 326,000 $ 0 $ 326,000 $ 326,000 $ 0 0 $ 0 $ 0 $ 0 $ KENNETH HAHN RECREATION AREA CP_86704 - PK-KENNETH HAHN STATE REC AREA TRAIL IMPROVEMENTS A01 TOTAL FINANCING SOURCES $ 1,722,095.68 $ $ $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 1,722,095.68 INFRASTRUCTURE 326,000 0.00 0 0 326,000 0 326,000 0 0 0 0 0 TOTAL FINANCING USES $ 1,722,095.68 $ 326,000 $ 0 $ 326,000 $ 326,000 $ 0 NET COUNTY COST $ $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ 0.00 VICTORIA COMMUNITY REGIONAL PARK CP_86829 - VICTORIA COMMUNITY PARK POOL MECHANICAL ROOM RFURB A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 876,291.55 INFRASTRUCTURE 18,000 0.00 0 0 18,000 0 18,000 0 0 0 0 0 TOTAL FINANCING USES $ 876,291.55 $ 18,000 $ 0 $ 18,000 $ 18,000 $ 0 NET COUNTY COST $ 876,291.55 $ 18,000 $ 0 $ 18,000 $ 18,000 $ 0 $ 7,500.00 $ 143,000 $ 143,000 $ 0 $ 0 $ (143,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ LA CRESCENTA TRAIL CP_87091 - LA CRESCENTA TRAIL LINK A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 148,710.39 INFRASTRUCTURE 382,000 0.00 327,000 0 55,000 0 55,000 0 0 (327,000) 0 0 TOTAL FINANCING USES $ 148,710.39 $ 382,000 $ 327,000 $ 55,000 $ 55,000 $ (327,000) NET COUNTY COST $ 141,210.39 $ 239,000 $ 184,000 $ 55,000 $ 55,000 $ (184,000) $ 10,870,471.40 $ 0 $ 0 $ 0 $ 0 $ 0 EL CARISO COMMUNITY REGIONAL PARK CP_87107 - GENERAL IMPROVEMENTS PHASE II A01 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two 1.61 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 10,821,345.35 INFRASTRUCTURE $ 246,000 0.00 0 $ 0 0 0 $ 246,000 0 0 $ 246,000 0 0 0 0 0 TOTAL FINANCING USES $ 10,821,345.35 $ 246,000 $ 0 $ 246,000 $ 246,000 $ 0 NET COUNTY COST $ (49,126.05) $ 246,000 $ 0 $ 246,000 $ 246,000 $ 0 $ 132,692.48 $ 53,000 $ 0 $ 53,000 $ 53,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ LA MIRADA COMMUNITY REGIONAL PARK CP_87118 - LA MIRADA LAKE SHORE REPAIR A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 132,692.48 INFRASTRUCTURE 53,000 0.00 0 0 53,000 0 53,000 0 0 0 0 0 TOTAL FINANCING USES $ 132,692.48 $ 53,000 $ 0 $ 53,000 $ 53,000 $ 0 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 350,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ FRANK G. BONELLI REGIONAL PARK CP_87196 - BONELLI EQUESTRIAN CENTER REFURBISHMENT A01 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 2,156,523.17 INFRASTRUCTURE 122,000 0.00 22,000 0 100,000 0 100,000 0 0 (22,000) 0 0 TOTAL FINANCING USES $ 2,156,523.17 $ 122,000 $ 22,000 $ 100,000 $ 100,000 $ (22,000) NET COUNTY COST $ 1,806,523.17 $ 122,000 $ 22,000 $ 100,000 $ 100,000 $ (22,000) 7,000.00 $ 150,000 $ 150,000 $ 0 $ 0 $ (150,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ VAL VERDE COMMUNITY REGIONAL PARK CP_87199 - VAL VERDE PARK KITCHEN REFURBISHMENT A01 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 55,511.50 INFRASTRUCTURE 416,000 0.00 406,000 0 10,000 0 10,000 0 0 (406,000) 0 0 TOTAL FINANCING USES $ 55,511.50 $ 416,000 $ 406,000 $ 10,000 $ 10,000 $ (406,000) NET COUNTY COST $ 48,511.50 $ 266,000 $ 256,000 $ 10,000 $ 10,000 $ (256,000) $ 0.00 $ 0 $ 160,000 $ 90,000 $ 90,000 $ 90,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ FRANK G. BONELLI REGIONAL PARK CP_87201 - BONELLI PARK FISHING PIER REPAIR A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 232,000 0.00 212,000 0 270,000 0 270,000 0 0 38,000 0 0 TOTAL FINANCING USES $ 0.00 $ 232,000 $ 212,000 $ 270,000 $ 270,000 $ 38,000 NET COUNTY COST $ 0.00 $ 232,000 $ 52,000 $ 180,000 $ 180,000 $ (52,000) 287,000.00 $ 2,000 $ 2,000 $ 0 $ 0 $ (2,000) WHITTIER NARROWS RECREATION AREA CP_87210 - WNRA IRRIGATION SYSTEM RENOVATION A01 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 1.62 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 642,469.44 INFRASTRUCTURE $ 1,496,000 0.00 0 $ 43,000 0 0 $ 1,453,000 0 0 $ 1,453,000 0 0 (43,000) 0 0 TOTAL FINANCING USES $ 642,469.44 $ 1,496,000 $ 43,000 $ 1,453,000 $ 1,453,000 $ (43,000) NET COUNTY COST $ 355,469.44 $ 1,494,000 $ 41,000 $ 1,453,000 $ 1,453,000 $ (41,000) 5,978,000 $ 0 $ 5,978,000 $ 5,978,000 $ 0 0 $ 0 $ 0 $ 0 $ WHITTIER NARROWS RECREATION AREA CP_87231 - WHITTIER NARROWS EQUESTRIAN CENTER REFURBISHMENT PROJEC A01 TOTAL FINANCING SOURCES $ 772,300.00 $ 0.00 $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 2,766,745.10 INFRASTRUCTURE 10,479,000 0.00 32,000 0 10,447,000 0 10,447,000 0 0 (32,000) 0 0 TOTAL FINANCING USES $ 2,766,745.10 $ 10,479,000 $ 32,000 $ 10,447,000 $ 10,447,000 $ (32,000) NET COUNTY COST $ 1,994,445.10 $ 4,501,000 $ 32,000 $ 4,469,000 $ 4,469,000 $ (32,000) $ 373,089.07 $ 27,000 $ 13,000 $ 14,000 $ 14,000 $ (13,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ VAL VERDE COMMUNITY REGIONAL PARK CP_87281 - VAL VERDE PARK POOL RENOVATION A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 373,089.07 INFRASTRUCTURE 27,000 0.00 13,000 0 14,000 0 14,000 0 0 (13,000) 0 0 TOTAL FINANCING USES $ 373,089.07 $ 27,000 $ 13,000 $ 14,000 $ 14,000 $ (13,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 443,000 $ 0 $ 0 $ 0 $ (443,000) 0 $ 0 $ 0 $ 0 $ MICHILLINDA PARK CP_87282 - MICHILLINDA PARK RESTROOM RENOVATION AND SITE IMPROVEMENTS A01 TOTAL FINANCING SOURCES $ 447,479.91 $ 0.00 $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 447,479.91 INFRASTRUCTURE 443,000 0.00 0 0 0 0 0 0 0 (443,000) 0 0 TOTAL FINANCING USES $ 447,479.91 $ 443,000 $ 0 $ 0 $ 0 $ (443,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ PATHFINDER COMMUNITY REGIONAL PARK CP_87286 - PATHFINDER PARK LIGHTING AND GENERAL IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 1,215,708.69 INFRASTRUCTURE 87,000 0.00 0 0 87,000 0 87,000 0 0 0 0 0 TOTAL FINANCING USES $ 1,215,708.69 $ 87,000 $ 0 $ 87,000 $ 87,000 $ 0 NET COUNTY COST $ 1,215,708.69 $ 87,000 $ 0 $ 87,000 $ 87,000 $ 0 97,000.00 $ 2,503,000 $ 86,000 $ 2,417,000 $ 2,417,000 $ (86,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ PETER F. SCHABARUM REGIONAL PARK CP_87292 - SCHABARUM PARK GENERAL IMPROVEMENTS A01 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 97,000.00 INFRASTRUCTURE 2,503,000 0.00 86,000 0 2,417,000 0 2,417,000 0 0 (86,000) 0 0 TOTAL FINANCING USES $ 97,000.00 $ 2,503,000 $ 86,000 $ 2,417,000 $ 2,417,000 $ (86,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 FY 2020-21 Recommended Budget Volume Two 1.63 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FRIENDSHIP COMMUNITY REGIONAL PARK CP_87293 - FRIENDSHIP PARK GENERAL IMPROVEMENTS A01 TOTAL FINANCING SOURCES $ 465,559.16 $ 0.00 $ 184,000 $ 0 $ 159,000 $ 0 $ 25,000 $ 0 $ 25,000 $ 0 $ (159,000) FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 465,559.16 INFRASTRUCTURE 184,000 0.00 159,000 0 25,000 0 25,000 0 0 (159,000) 0 0 TOTAL FINANCING USES $ 465,559.16 $ 184,000 $ 159,000 $ 25,000 $ 25,000 $ (159,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 189,291.50 $ 17,000 $ 0 $ 17,000 $ 17,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ AMELIA MAYBERRY PARK CP_87294 - MAYBERRY PARK REFURBISHMENT A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 189,291.50 INFRASTRUCTURE 17,000 0.00 0 0 17,000 0 17,000 0 0 0 0 0 TOTAL FINANCING USES $ 189,291.50 $ 17,000 $ 0 $ 17,000 $ 17,000 $ 0 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1,266,433.22 $ 34,000 $ 0 $ 34,000 $ 34,000 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ KENNETH HAHN RECREATION AREA CP_87298 - KENNETH HAHN COMMUNITY CENTER REFURBISHMENT A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 1,266,433.22 INFRASTRUCTURE 34,000 0.00 0 0 34,000 0 34,000 0 0 0 0 0 TOTAL FINANCING USES $ 1,266,433.22 $ 34,000 $ 0 $ 34,000 $ 34,000 $ 0 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 94,726.08 $ 305,000 $ 0 $ 305,000 $ 305,000 $ 0 5,000.00 $ 0 $ 0 $ 0 $ 0 $ COMPTON CREEK TRAIL CP_87302 - COMPTON CREEK WALKING PATH FENCE PROJECT A01 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 224,011.96 INFRASTRUCTURE 320,000 0.00 0 0 320,000 0 320,000 0 0 0 0 0 TOTAL FINANCING USES $ 229,011.96 $ 320,000 $ 0 $ 320,000 $ 320,000 $ 0 NET COUNTY COST $ 134,285.88 $ 15,000 $ 0 $ 15,000 $ 15,000 $ 0 140,239.80 $ 2,000 $ 0 $ 2,000 $ 2,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ CASTAIC REGIONAL SPORTS COMPLEX CP_87303 - CASTAIC SPORTS COMPLEX JOGGING PATH RENOVATION A01 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 140,239.80 INFRASTRUCTURE 2,000 0.00 0 0 2,000 0 2,000 0 0 0 0 0 TOTAL FINANCING USES $ 140,239.80 $ 2,000 $ 0 $ 2,000 $ 2,000 $ 0 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 EUGENE A. OBREGON LOCAL PARK CP_87318 - OBREGON PARK STORMWATER RETENTION UPGRADES A01 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 1,225,448.45 1.64 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0 1,275,013.37 INFRASTRUCTURE $ 0 0.00 0 $ 0 0 0 $ 0 0 0 $ 0 0 0 0 0 0 TOTAL FINANCING USES $ 1,275,013.37 $ 0 $ 0 $ 0 $ 0 $ 0 NET COUNTY COST $ 49,564.92 $ 0 $ 0 $ 0 $ 0 $ 0 $ 12,494,259.55 $ 1,000 $ 0 $ 0 $ 0 $ (1,000) $ $ 0 $ 0 $ 0 $ 0 $ NORWALK GOLF COURSE CP_87329 - NORWALK GOLF COURSE IMPROVEMENTS A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 12,494,431.09 INFRASTRUCTURE 2,000 0.00 0 0 1,000 0 1,000 0 0 (1,000) 0 0 TOTAL FINANCING USES $ 12,494,431.09 $ 2,000 $ 0 $ 1,000 $ 1,000 $ (1,000) NET COUNTY COST $ $ 1,000 $ 0 $ 1,000 $ 1,000 $ 0 0 $ 0 $ 0 $ 0 $ 171.54 BASSETT COUNTY PARK CP_87350 - BASSETT PARK EMERGENCY SHELTER ADA PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 147,212.00 INFRASTRUCTURE 3,000 0.00 0 0 3,000 0 3,000 0 0 0 0 0 TOTAL FINANCING USES $ 147,212.00 $ 3,000 $ 0 $ 3,000 $ 3,000 $ 0 NET COUNTY COST $ 147,212.00 $ 3,000 $ 0 $ 3,000 $ 3,000 $ 0 0 $ 0 $ 0 $ 0 $ ATHENS LOCAL PARK CP_87351 - ATHENS PARK EMERGENCY SHELTER ADA PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 137,766.00 INFRASTRUCTURE 13,000 0.00 25,000 0 48,000 0 48,000 0 0 35,000 0 0 TOTAL FINANCING USES $ 137,766.00 $ 13,000 $ 25,000 $ 48,000 $ 48,000 $ 35,000 NET COUNTY COST $ 137,766.00 $ 13,000 $ 25,000 $ 48,000 $ 48,000 $ 35,000 $ 0 $ 0 $ 0 $ COLONEL LEON WASHINGTON PARK CP_87353 - COLONEL LEON WASHINGTON EMERGENCY SHELTER ADA PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 75,193.00 INFRASTRUCTURE 75,000 0.00 0 0 75,000 0 75,000 0 0 0 0 0 TOTAL FINANCING USES $ 75,193.00 $ 75,000 $ 0 $ 75,000 $ 75,000 $ 0 NET COUNTY COST $ 75,193.00 $ 75,000 $ 0 $ 75,000 $ 75,000 $ 0 0 $ 0 $ 0 $ 0 $ MARY M. BETHUNE PARK CP_87354 - MARY M. BETHUNE EMERGENCY SHELTER ADA PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 100,940.00 INFRASTRUCTURE 99,000 0.00 0 0 99,000 0 99,000 0 0 0 0 0 TOTAL FINANCING USES $ 100,940.00 $ 99,000 $ 0 $ 99,000 $ 99,000 $ 0 NET COUNTY COST $ 100,940.00 $ 99,000 $ 0 $ 99,000 $ 99,000 $ 0 FY 2020-21 Recommended Budget Volume Two 1.65 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 BELVEDERE COMMUNITY REGIONAL COUNTY PARK CP_87355 - BELVEDERE PARK EMERGENCY SHELTER ADA PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 89,066.00 INFRASTRUCTURE $ 111,000 0.00 0 $ 0 0 0 $ 111,000 0 0 $ 111,000 0 0 0 0 0 TOTAL FINANCING USES $ 89,066.00 $ 111,000 $ 0 $ 111,000 $ 111,000 $ 0 NET COUNTY COST $ 89,066.00 $ 111,000 $ 0 $ 111,000 $ 111,000 $ 0 0 $ 0 $ 0 $ 0 $ EAST RANCHO DOMINGUEZ PARK CP_87356 - EAST RANCHO DOMINGUEZ EMERGENCY SHELTER ADA PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 47,887.00 INFRASTRUCTURE 102,000 0.00 0 0 102,000 0 102,000 0 0 0 0 0 TOTAL FINANCING USES $ 47,887.00 $ 102,000 $ 0 $ 102,000 $ 102,000 $ 0 NET COUNTY COST $ 47,887.00 $ 102,000 $ 0 $ 102,000 $ 102,000 $ 0 0 $ 0 $ 0 $ 0 $ RUBEN F. SALAZAR MEMORIAL COUNTY PARK CP_87357 - SALAZAR PARK EMERGENCY SHELTER ADA PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 67,256.00 INFRASTRUCTURE 33,000 0.00 0 0 33,000 0 33,000 0 0 0 0 0 TOTAL FINANCING USES $ 67,256.00 $ 33,000 $ 0 $ 33,000 $ 33,000 $ 0 NET COUNTY COST $ 67,256.00 $ 33,000 $ 0 $ 33,000 $ 33,000 $ 0 0 $ 0 $ 0 $ 0 $ ALONDRA REGIONAL PARK CP_87359 - ALONDRA PARK EMERGENCY SHELTER ADA PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 102,228.00 INFRASTRUCTURE 47,000 0.00 25,000 0 22,000 0 22,000 0 0 (25,000) 0 0 TOTAL FINANCING USES $ 102,228.00 $ 47,000 $ 25,000 $ 22,000 $ 22,000 $ (25,000) NET COUNTY COST $ 102,228.00 $ 47,000 $ 25,000 $ 22,000 $ 22,000 $ (25,000) $ 315,474.35 $ 134,000 $ 0 $ 0 $ 0 $ (134,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ BASSETT COUNTY PARK CP_87367 - BASSETT PARK COOLING CENTER A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 315,474.35 INFRASTRUCTURE 134,000 0.00 0 0 0 0 0 0 0 (134,000) 0 0 TOTAL FINANCING USES $ 315,474.35 $ 134,000 $ 0 $ 0 $ 0 $ (134,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 46,055.90 $ 404,000 $ 0 $ 649,000 $ 649,000 $ 245,000 0.00 $ 0 $ 0 $ 0 $ 0 $ CITY TERRACE PARK CP_87368 - CITY TERRACE PARK COOLING CENTER A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 46,055.90 INFRASTRUCTURE 404,000 0.00 0 0 649,000 0 649,000 0 0 245,000 0 0 TOTAL FINANCING USES $ 46,055.90 $ 404,000 $ 0 $ 649,000 $ 649,000 $ 245,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 FY 2020-21 Recommended Budget Volume Two 1.66 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules FY 2019-20 Final Budget Inception to 6/19 Actuals FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 RUBEN F. SALAZAR MEMORIAL COUNTY PARK CP_87370 - SALAZAR PARK SENIOR CENTER GENERAL IMPROVEMENTS A01 TOTAL FINANCING SOURCES $ 570,710.88 $ 0.00 $ 29,000 $ 0 $ 28,000 $ 0 $ 1,000 $ 0 $ 1,000 $ 0 $ (28,000) FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 570,710.88 INFRASTRUCTURE 29,000 0.00 28,000 0 1,000 0 1,000 0 0 (28,000) 0 0 TOTAL FINANCING USES $ 570,710.88 $ 29,000 $ 28,000 $ 1,000 $ 1,000 $ (28,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ CASTAIC REGIONAL SPORTS COMPLEX CP_87379 - CASTAIC SPORTS COMPLEX HVAC REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 173,484.00 INFRASTRUCTURE 2,124,000 0.00 768,000 0 1,356,000 0 1,356,000 0 0 (768,000) 0 0 TOTAL FINANCING USES $ 173,484.00 $ 2,124,000 $ 768,000 $ 1,356,000 $ 1,356,000 $ (768,000) NET COUNTY COST $ 173,484.00 $ 2,124,000 $ 768,000 $ 1,356,000 $ 1,356,000 $ (768,000) 12,000 $ 6,000 $ 6,000 $ 6,000 $ (6,000) 0 $ 0 $ 0 $ 0 $ CRESCENTA VALLEY COMMUNITY REGIONAL PARK CP_87389 - CRESCENTA VALLEY PARK GENERAL IMPROVEMENTS PHASE II A01 TOTAL FINANCING SOURCES $ 487,592.45 $ 0.00 $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 487,592.45 INFRASTRUCTURE 12,000 0.00 6,000 0 6,000 0 6,000 0 0 (6,000) 0 0 TOTAL FINANCING USES $ 487,592.45 $ 12,000 $ 6,000 $ 6,000 $ 6,000 $ (6,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 440,857.87 $ 209,000 $ 189,000 $ 20,000 $ 20,000 $ (189,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ DEVIL'S PUNCHBOWL NATURAL AREA PARK CP_87390 - DEVIL'S PUNCHBOWL REFURBISHMENT A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 480,857.87 INFRASTRUCTURE 209,000 0.00 189,000 0 20,000 0 20,000 0 0 (189,000) 0 0 TOTAL FINANCING USES $ 480,857.87 $ 209,000 $ 189,000 $ 20,000 $ 20,000 $ (189,000) NET COUNTY COST $ 40,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 124,345.15 $ 1,876,000 $ 1,078,000 $ 1,127,000 $ 1,127,000 $ (749,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ CHARLES F. FARNSWORTH PARK CP_87391 - FARNSWORTH PARK GENERAL IMPROVEMENTS A01 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 285,464.89 INFRASTRUCTURE 2,098,000 0.00 1,109,000 0 1,317,000 0 1,317,000 0 0 (781,000) 0 0 TOTAL FINANCING USES $ 285,464.89 $ 2,098,000 $ 1,109,000 $ 1,317,000 $ 1,317,000 $ (781,000) NET COUNTY COST $ 161,119.74 $ 222,000 $ 31,000 $ 190,000 $ 190,000 $ (32,000) 1,500,000 $ 879,000 $ 621,000 $ 621,000 $ (879,000) FRANK G. BONELLI REGIONAL PARK CP_87392 - FRANK G. BONELLI REGIONAL PARK GENERAL IMPROVEMENTS A01 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 0.00 $ 1.67 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 1,500,000 0.00 0 $ 879,000 0 0 $ 621,000 0 0 $ 621,000 0 0 (879,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 1,500,000 $ 879,000 $ 621,000 $ 621,000 $ (879,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 373,827.89 $ 626,000 $ 338,000 $ 288,000 $ 288,000 $ (338,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ CASTAIC LAKE RECREATION AREA CP_87393 - CASTAIC LAKE RECREATION AREA IMPROVEMENTS A01 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 373,827.89 INFRASTRUCTURE 626,000 0.00 338,000 0 288,000 0 288,000 0 0 (338,000) 0 0 TOTAL FINANCING USES $ 373,827.89 $ 626,000 $ 338,000 $ 288,000 $ 288,000 $ (338,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 320,375.51 $ 81,000 $ 0 $ 0 $ 0 $ (81,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ SUNSHINE LOCAL PARK CP_87402 - SUNSHINE PARK LIGHTING IMPROVEMENTS A01 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 320,375.51 INFRASTRUCTURE 81,000 0.00 0 0 0 0 0 0 0 (81,000) 0 0 TOTAL FINANCING USES $ 320,375.51 $ 81,000 $ 0 $ 0 $ 0 $ (81,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 32,480.15 $ 427,000 $ 390,000 $ 37,000 $ 37,000 $ (390,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ FRANK G. BONELLI REGIONAL PARK CP_87404 - BONELLI PARK SAILBOAT COVE DOCK REPLACEMENT A01 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 32,480.15 INFRASTRUCTURE 427,000 0.00 390,000 0 37,000 0 37,000 0 0 (390,000) 0 0 TOTAL FINANCING USES $ 32,480.15 $ 427,000 $ 390,000 $ 37,000 $ 37,000 $ (390,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ PATHFINDER COMMUNITY REGIONAL PARK CP_87409 - PATHFINDER PARK ADA SHELTER REFURBISHMENT PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 65,462.00 INFRASTRUCTURE 134,000 0.00 25,000 0 109,000 0 109,000 0 0 (25,000) 0 0 TOTAL FINANCING USES $ 65,462.00 $ 134,000 $ 25,000 $ 109,000 $ 109,000 $ (25,000) NET COUNTY COST $ 65,462.00 $ 134,000 $ 25,000 $ 109,000 $ 109,000 $ (25,000) 0 $ 0 $ 0 $ 0 $ ENTERPRISE PARK CP_87410 - ENTERPRISE PARK ADA SHELTER REFURBISHMENT PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 121,022.00 INFRASTRUCTURE 231,000 0.00 96,000 0 135,000 0 135,000 0 0 (96,000) 0 0 TOTAL FINANCING USES $ 121,022.00 $ 231,000 $ 96,000 $ 135,000 $ 135,000 $ (96,000) NET COUNTY COST $ 121,022.00 $ 231,000 $ 96,000 $ 135,000 $ 135,000 $ (96,000) FY 2020-21 Recommended Budget Volume Two 1.68 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules FY 2019-20 Final Budget Inception to 6/19 Actuals FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 LOMA ALTA PARK CP_87413 - LOMA ALTA PARK ADA SHELTER REFURBISHMENT PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 185,264.36 INFRASTRUCTURE $ 89,000 0.00 0 $ 13,000 0 0 $ 76,000 0 0 $ 76,000 0 0 (13,000) 0 0 TOTAL FINANCING USES $ 185,264.36 $ 89,000 $ 13,000 $ 76,000 $ 76,000 $ (13,000) NET COUNTY COST $ 185,264.36 $ 89,000 $ 13,000 $ 76,000 $ 76,000 $ (13,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ SAN FERNANDO REGIONAL POOL FACILITY CP_87420 - SAN FERNANDO POOL KITCHEN UPGRADE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 280,461.77 INFRASTRUCTURE 189,000 0.00 0 0 189,000 0 189,000 0 0 0 0 0 TOTAL FINANCING USES $ 280,461.77 $ 189,000 $ 0 $ 189,000 $ 189,000 $ 0 NET COUNTY COST $ 280,461.77 $ 189,000 $ 0 $ 189,000 $ 189,000 $ 0 $ 412,052.84 $ 1,088,000 $ 17,000 $ 1,071,000 $ 1,071,000 $ (17,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ JOHN ANSON FORD AMPHITHEATRE CP_87421 - JOHN ANSON FORD THEATRE TRAIL A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 412,052.84 INFRASTRUCTURE 1,088,000 0.00 17,000 0 1,071,000 0 1,071,000 0 0 (17,000) 0 0 TOTAL FINANCING USES $ 412,052.84 $ 1,088,000 $ 17,000 $ 1,071,000 $ 1,071,000 $ (17,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 1,417,000 $ 717,000 $ 700,000 $ 700,000 $ (717,000) 0 $ 0 $ 0 $ 0 $ MARSHALL CANYON GOLF COURSE CP_87439 - MARSHALL CANYON GOLF COURSE GENERAL IMPROVEMENTS A01 TOTAL FINANCING SOURCES $ 783,057.57 $ 0.00 $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 783,057.56 INFRASTRUCTURE 1,417,000 0.00 717,000 0 700,000 0 700,000 0 0 (717,000) 0 0 TOTAL FINANCING USES $ 783,057.56 $ 1,417,000 $ 717,000 $ 700,000 $ 700,000 $ (717,000) NET COUNTY COST $ (0.01) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ JOHN ANSON FORD AMPHITHEATRE CP_87440 - JOHN ANSON FORD AMPHITHEATRE RETAINING WALL RECONSTRUCTION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 402,680.81 INFRASTRUCTURE 197,000 0.00 0 0 197,000 0 197,000 0 0 0 0 0 TOTAL FINANCING USES $ 402,680.81 $ 197,000 $ 0 $ 197,000 $ 197,000 $ 0 NET COUNTY COST $ 402,680.81 $ 197,000 $ 0 $ 197,000 $ 197,000 $ 0 $ 2,000 $ 7,000 $ 7,000 $ (2,000) SOUTH COAST BOTANIC GARDENS CP_87450 - SOUTH COAST BOTANIC GARDEN ADMIN COMPLEX REFURBISHMENT A01 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 431,559.12 $ 9,000 1.69 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 431,559.12 INFRASTRUCTURE $ 9,000 0.00 0 $ 2,000 0 0 $ 7,000 0 0 $ 7,000 0 0 (2,000) 0 0 TOTAL FINANCING USES $ 431,559.12 $ 9,000 $ 2,000 $ 7,000 $ 7,000 $ (2,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ LOS ANGELES COUNTY ARBORETUM CP_87451 - ARBORETUM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 395,360.40 INFRASTRUCTURE 3,138,000 0.00 254,000 0 5,918,000 0 5,918,000 0 0 2,780,000 0 0 TOTAL FINANCING USES $ 395,360.40 $ 3,138,000 $ 254,000 $ 5,918,000 $ 5,918,000 $ 2,780,000 NET COUNTY COST $ 395,360.40 $ 3,138,000 $ 254,000 $ 5,918,000 $ 5,918,000 $ 2,780,000 330,000 $ 204,000 $ 126,000 $ 126,000 $ (204,000) 0 $ 0 $ 0 $ 0 $ LOS ANGELES COUNTY ARBORETUM CP_87459 - ARBORETUM AND BOTANIC GARDEN GENERAL IMPROVEMENTS A01 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 330,000 0.00 204,000 0 126,000 0 126,000 0 0 (204,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 330,000 $ 204,000 $ 126,000 $ 126,000 $ (204,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 306,579.21 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ LADERA PARK CP_87464 - LADERA PARK IMPROVEMENTS A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 308,190.21 INFRASTRUCTURE 8,000 0.00 0 0 8,000 0 8,000 0 0 0 0 0 TOTAL FINANCING USES $ 308,190.21 $ 8,000 $ 0 $ 8,000 $ 8,000 $ 0 NET COUNTY COST $ 1,611.00 $ 8,000 $ 0 $ 8,000 $ 8,000 $ 0 109,921.70 $ 28,000 $ 0 $ 28,000 $ 28,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ FRIENDSHIP COMMUNITY REGIONAL PARK CP_87474 - FRIENSHIP PARK ROOFING REHABILITATION A01 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 109,921.70 INFRASTRUCTURE 28,000 0.00 0 0 28,000 0 28,000 0 0 0 0 0 TOTAL FINANCING USES $ 109,921.70 $ 28,000 $ 0 $ 28,000 $ 28,000 $ 0 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ DESCANSO GARDENS CP_87495 - DESCANSO GARDENS WASTEWATER TREATMENT SYSTEM OVERSIGHT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 35,744.98 INFRASTRUCTURE 133,000 0.00 103,000 0 30,000 0 30,000 0 0 (103,000) 0 0 TOTAL FINANCING USES $ 35,744.98 $ 133,000 $ 103,000 $ 30,000 $ 30,000 $ (103,000) NET COUNTY COST $ 35,744.98 $ 133,000 $ 103,000 $ 30,000 $ 30,000 $ (103,000) FY 2020-21 Recommended Budget Volume Two 1.70 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 ROY CAMPANELLA PARK CP_87508 - CAMPANELLA PARK - RECREATION BUILDING DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 74,393.00 INFRASTRUCTURE $ 286,000 0.00 0 $ 25,000 0 0 $ 261,000 0 0 $ 261,000 0 0 (25,000) 0 0 TOTAL FINANCING USES $ 74,393.00 $ 286,000 $ 25,000 $ 261,000 $ 261,000 $ (25,000) NET COUNTY COST $ 74,393.00 $ 286,000 $ 25,000 $ 261,000 $ 261,000 $ (25,000) 0 $ 0 $ 0 $ 0 $ CRESCENTA VALLEY COMMUNITY REGIONAL PARK CP_87509 - CRESCENTA VALLEY PARK SERVICE BUILDING DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 48,838.00 INFRASTRUCTURE 119,000 0.00 0 0 119,000 0 119,000 0 0 0 0 0 TOTAL FINANCING USES $ 48,838.00 $ 119,000 $ 0 $ 119,000 $ 119,000 $ 0 NET COUNTY COST $ 48,838.00 $ 119,000 $ 0 $ 119,000 $ 119,000 $ 0 0 $ 0 $ 0 $ 0 $ CP_87510 - EASTSIDE EDDIE HERREDIA BOXING CLUB DM REPAIRS J26 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 76,852.00 INFRASTRUCTURE 220,000 0.00 0 0 220,000 0 220,000 0 0 0 0 0 TOTAL FINANCING USES $ 76,852.00 $ 220,000 $ 0 $ 220,000 $ 220,000 $ 0 NET COUNTY COST $ 76,852.00 $ 220,000 $ 0 $ 220,000 $ 220,000 $ 0 0 $ 0 $ 0 $ 0 $ SAYBROOK LOCAL PARK CP_87512 - SAYBROOK PARK RECREATION BUILDING DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 73,539.00 INFRASTRUCTURE 140,000 0.00 0 0 140,000 0 140,000 0 0 0 0 0 TOTAL FINANCING USES $ 73,539.00 $ 140,000 $ 0 $ 140,000 $ 140,000 $ 0 FUND BALANCE $ 73,539.00 $ 140,000 $ 0 $ 140,000 $ 140,000 $ 0 0 $ 0 $ 0 $ 0 $ WILLIAM STEINMETZ PARK CP_87513 - STEINMETZ PARK SENIOR CENTER DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 60,831.00 INFRASTRUCTURE 97,000 0.00 0 0 97,000 0 97,000 0 0 0 0 0 TOTAL FINANCING USES $ 60,831.00 $ 97,000 $ 0 $ 97,000 $ 97,000 $ 0 FUND BALANCE $ 60,831.00 $ 97,000 $ 0 $ 97,000 $ 97,000 $ 0 0 $ 0 $ 0 $ 0 $ SORENSEN PARK CP_87514 - SORENSEN ACTIVITIES & RECREATION BUILDINGS DM REPAIRS J26 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 66,044.00 INFRASTRUCTURE 381,000 0.00 0 0 381,000 0 381,000 0 0 0 0 0 TOTAL FINANCING USES $ 66,044.00 $ 381,000 $ 0 $ 381,000 $ 381,000 $ 0 NET COUNTY COST $ 66,044.00 $ 381,000 $ 0 $ 381,000 $ 381,000 $ 0 FY 2020-21 Recommended Budget Volume Two 1.71 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 WHITTIER NARROWS RECREATION AREA CP_87515 - WNRA PARKS BUREAU POLICE STATION & NATURE CENTER DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0 74,795.00 INFRASTRUCTURE $ 277,000 0.00 0 $ 0 0 0 $ 277,000 0 0 $ 277,000 0 0 0 0 0 TOTAL FINANCING USES $ 74,795.00 $ 277,000 $ 0 $ 277,000 $ 277,000 $ 0 FUND BALANCE $ 74,795.00 $ 277,000 $ 0 $ 277,000 $ 277,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ ENTERPRISE PARK CP_87532 - ENTERPRISE PARK POOL REPAIR A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 477,403.60 INFRASTRUCTURE 193,000 0.00 96,000 0 97,000 0 97,000 0 0 (96,000) 0 0 TOTAL FINANCING USES $ 477,403.60 $ 193,000 $ 96,000 $ 97,000 $ 97,000 $ (96,000) NET COUNTY COST $ 477,403.60 $ 193,000 $ 96,000 $ 97,000 $ 97,000 $ (96,000) 0 $ 0 $ 0 $ 0 $ TED WATKINS MEMORIAL REGIONAL PARK CP_87533 - TED WATKINS MEMORIAL PARK POOL REPAIR A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 130,939.03 INFRASTRUCTURE 97,000 0.00 0 0 97,000 0 97,000 0 0 0 0 0 TOTAL FINANCING USES $ 130,939.03 $ 97,000 $ 0 $ 97,000 $ 97,000 $ 0 NET COUNTY COST $ 130,939.03 $ 97,000 $ 0 $ 97,000 $ 97,000 $ 0 $ 0.00 $ 500,000 $ 451,000 $ 49,000 $ 49,000 $ (451,000) $ 0.00 $ 0 $ 0 $ 0 $ 0 $ RUBEN F. SALAZAR MEMORIAL COUNTY PARK CP_87534 - SALAZAR PARK GENERAL IMPROVEMENTS A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 500,000 0.00 451,000 0 49,000 0 49,000 0 0 (451,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 500,000 $ 451,000 $ 49,000 $ 49,000 $ (451,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ VAL VERDE COMMUNITY REGIONAL PARK CP_87535 - VAL VERDE COMMUNITY REGIONAL PARK POOL DECK REPLACEMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 556,387.47 INFRASTRUCTURE 14,000 0.00 6,000 0 8,000 0 8,000 0 0 (6,000) 0 0 TOTAL FINANCING USES $ 556,387.47 $ 14,000 $ 6,000 $ 8,000 $ 8,000 $ (6,000) NET COUNTY COST $ 556,387.47 $ 14,000 $ 6,000 $ 8,000 $ 8,000 $ (6,000) 0 $ 0 $ 0 $ 0 $ MARSHALL CANYON GOLF COURSE CP_87555 - MARSHALL CANYON IRRIGATION AND PARKING LOT REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 451,000 0 2,385,000 0 2,385,000 0 0 2,385,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 451,000 $ 2,385,000 $ 2,385,000 $ 2,385,000 NET COUNTY COST $ 0.00 $ 0 $ 451,000 $ 2,385,000 $ 2,385,000 $ 2,385,000 FY 2020-21 Recommended Budget Volume Two 1.72 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 ATHENS LOCAL PARK CP_87574 - ATHENS PARK AQUATICS FACILITY RENOVATION A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0.00 INFRASTRUCTURE 0 $ 2,500,000 0.00 0 $ 0 0 0 $ 2,500,000 0 0 $ 2,500,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 2,500,000 $ 0 $ 2,500,000 $ 2,500,000 $ 0 NET COUNTY COST $ 0.00 $ 2,500,000 $ 0 $ 2,500,000 $ 2,500,000 $ 0 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ LADERA PARK CP_87576 - LADERA PARK RENOVATION A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 1,120,000 0.00 0 0 1,120,000 0 1,120,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 1,120,000 $ 0 $ 1,120,000 $ 1,120,000 $ 0 NET COUNTY COST $ 0.00 $ 1,120,000 $ 0 $ 1,120,000 $ 1,120,000 $ 0 0 $ 0 $ 0 $ FRANKLIN D. ROOSEVELT PARK CP_87584 - FRANKLIN D. ROOSEVELT PARK BATHHOUSE ROOF REPLACEMENT A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 0 1,150,000 0 1,150,000 0 0 1,150,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 1,150,000 $ 1,150,000 $ 1,150,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 1,150,000 $ 1,150,000 $ 1,150,000 0.00 $ 0 $ 0 $ 0 $ 0 $ ALONDRA REGIONAL PARK CP_87604 - ALONDRA PARK COMFORT STATION REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 455,000 0.00 0 0 455,000 0 455,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 455,000 $ 0 $ 455,000 $ 455,000 $ 0 NET COUNTY COST $ 0.00 $ 455,000 $ 0 $ 455,000 $ 455,000 $ 0 0 $ 0 $ 300,000 $ 300,000 $ 300,000 0 $ 0 $ 0 $ 0 $ VIRGINIA ROBINSON GARDENS CP_87611 - VIRGINIA ROBINSON GARDENS ROOF REFURBISHMENT A01 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 300,000 0 300,000 0 0 300,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 300,000 $ 300,000 $ 300,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ PROBATION CAMP MILLER CP_69820 - CAMP MILLER IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 274,369.49 INFRASTRUCTURE 1,384,000 0.00 11,000 0 1,373,000 0 1,373,000 0 0 (11,000) 0 0 TOTAL FINANCING USES $ 274,369.49 $ 1,384,000 $ 11,000 $ 1,373,000 $ 1,373,000 $ (11,000) NET COUNTY COST $ 274,369.49 $ 1,384,000 $ 11,000 $ 1,373,000 $ 1,373,000 $ (11,000) FY 2020-21 Recommended Budget Volume Two 1.73 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 ALHAMBRA AREA OFFICE CP_87264 - ALHAMBRA AREA OFFICE SEISMIC RETROFIT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 32,500.72 INFRASTRUCTURE 0 $ 2,268,000 0.00 0 $ 0 0 0 $ 2,268,000 0 0 $ 2,268,000 0 0 0 0 0 TOTAL FINANCING USES $ 32,500.72 $ 2,268,000 $ 0 $ 2,268,000 $ 2,268,000 $ 0 NET COUNTY COST $ 32,500.72 $ 2,268,000 $ 0 $ 2,268,000 $ 2,268,000 $ 0 0 $ 0 $ 0 $ 0 $ CAMP AFFLERBAUGH CP_87274 - CAMP AFFLERBAUGH/PAIGE CLASSROOM REFURB A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 1,000,000 0.00 0 0 1,000,000 0 1,000,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 1,000,000 $ 0 $ 1,000,000 $ 1,000,000 $ 0 NET COUNTY COST $ 0.00 $ 1,000,000 $ 0 $ 1,000,000 $ 1,000,000 $ 0 $ 3,302,854.42 $ 2,889,000 $ 192,000 $ 0 $ 0 $ (2,889,000) $ $ 0 $ 0 $ 0 $ 0 $ 3965 S. VERMONT AVE. CP_87284 - VERMONT BUILDING REFURBISHMENT A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 2,963,775.32 INFRASTRUCTURE 3,261,000 0.00 238,000 0 326,000 0 326,000 0 0 (2,935,000) 0 0 TOTAL FINANCING USES $ 2,963,775.32 $ 3,261,000 $ 238,000 $ 326,000 $ 326,000 $ (2,935,000) NET COUNTY COST $ $ 372,000 $ 46,000 $ 326,000 $ 326,000 $ (46,000) 0 $ 0 $ 0 $ 0 $ (339,079.10) CAMP SCOTT CP_87366 - PROBATION CAMP SCOTT REFURBISHMENT PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 495,778.72 INFRASTRUCTURE 7,054,000 0.00 150,000 0 6,904,000 0 6,904,000 0 0 (150,000) 0 0 TOTAL FINANCING USES $ 495,778.72 $ 7,054,000 $ 150,000 $ 6,904,000 $ 6,904,000 $ (150,000) NET COUNTY COST $ 495,778.72 $ 7,054,000 $ 150,000 $ 6,904,000 $ 6,904,000 $ (150,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS CAPITAL PROJECTS CP_87396 - PROBATION VARIOUS IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 1,381,790.00 INFRASTRUCTURE 8,744,000 0.00 2,165,000 0 6,849,000 0 6,849,000 0 0 (1,895,000) 0 0 TOTAL FINANCING USES $ 1,381,790.00 $ 8,744,000 $ 2,165,000 $ 6,849,000 $ 6,849,000 $ (1,895,000) NET COUNTY COST $ 1,381,790.00 $ 8,744,000 $ 2,165,000 $ 6,849,000 $ 6,849,000 $ (1,895,000) 0 $ 0 $ 0 $ 0 $ CENTRAL JUVENILE HALL CP_87469 - PROBATION CENTRAL JUVENILE HALL CCTV PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 71,970.00 INFRASTRUCTURE 7,278,000 0.00 3,782,000 0 3,496,000 0 3,496,000 0 0 (3,782,000) 0 0 TOTAL FINANCING USES $ 71,970.00 $ 7,278,000 $ 3,782,000 $ 3,496,000 $ 3,496,000 $ (3,782,000) NET COUNTY COST $ 71,970.00 $ 7,278,000 $ 3,782,000 $ 3,496,000 $ 3,496,000 $ (3,782,000) FY 2020-21 Recommended Budget Volume Two 1.74 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules FY 2019-20 Final Budget Inception to 6/19 Actuals FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 CAMP MILLER CP_87471 - CAMP MILLER DEMOLITION PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 49,074.30 INFRASTRUCTURE 0 $ 1,451,000 0.00 0 $ 4,000 0 0 $ 1,447,000 0 0 $ 1,447,000 0 0 (4,000) 0 0 TOTAL FINANCING USES $ 49,074.30 $ 1,451,000 $ 4,000 $ 1,447,000 $ 1,447,000 $ (4,000) NET COUNTY COST $ 49,074.30 $ 1,451,000 $ 4,000 $ 1,447,000 $ 1,447,000 $ (4,000) 14,560,000 $ 14,560,000 $ 11,409,000 $ 11,409,000 $ (3,151,000) 0 $ 0 $ 0 $ 0 $ MARTIN L. KING JR. - MULTI-SERVICE AMBULATORY CARE CENTER CP_87487 - MLK BEHAVIORAL HEALTH CENTER - PROBATION A01 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 14,560,000 0.00 14,560,000 0 11,409,000 0 11,409,000 0 0 (3,151,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 14,560,000 $ 14,560,000 $ 11,409,000 $ 11,409,000 $ (3,151,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ CENTRAL JUVENILE HALL CP_87504 - CJH BUILDING 5A GIRLS CLASSROOM DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 200,787.00 INFRASTRUCTURE 386,000 0.00 386,000 0 0 0 0 0 0 (386,000) 0 0 TOTAL FINANCING USES $ 200,787.00 $ 386,000 $ 386,000 $ 0 $ 0 $ (386,000) NET COUNTY COST $ 200,787.00 $ 386,000 $ 386,000 $ 0 $ 0 $ (386,000) 0 $ 0 $ 0 $ 0 $ CENTRAL JUVENILE HALL CP_87505 - CJH BUILDING 5B BOYS CLASSROOM DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 176,029.00 INFRASTRUCTURE 227,000 0.00 227,000 0 0 0 0 0 0 (227,000) 0 0 TOTAL FINANCING USES $ 176,029.00 $ 227,000 $ 227,000 $ 0 $ 0 $ (227,000) NET COUNTY COST $ 176,029.00 $ 227,000 $ 227,000 $ 0 $ 0 $ (227,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ CENTRAL JUVENILE HALL CP_87511 - CJH FIRE ALARM SYSTEM DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 1,193,089.00 INFRASTRUCTURE 1,607,000 0.00 1,607,000 0 0 0 0 0 0 (1,607,000) 0 0 TOTAL FINANCING USES $ 1,193,089.00 $ 1,607,000 $ 1,607,000 $ 0 $ 0 $ (1,607,000) NET COUNTY COST $ 1,193,089.00 $ 1,607,000 $ 1,607,000 $ 0 $ 0 $ (1,607,000) 0 $ 0 $ 0 $ 0 $ BARRY J. NIDORF JUVENILE HALL CP_87516 - BARRY J NIDORF JUVENILE HALL INFIRMARY 13 DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 81,198.00 INFRASTRUCTURE 59,000 0.00 59,000 0 0 0 0 0 0 (59,000) 0 0 TOTAL FINANCING USES $ 81,198.00 $ 59,000 $ 59,000 $ 0 $ 0 $ (59,000) NET COUNTY COST $ 81,198.00 $ 59,000 $ 59,000 $ 0 $ 0 $ (59,000) FY 2020-21 Recommended Budget Volume Two 1.75 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules FY 2019-20 Final Budget Inception to 6/19 Actuals FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 CAMP ROCKEY CP_87517 - CAMP GLENN ROCKEY RECREATION BUILDING DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 118,884.00 INFRASTRUCTURE $ 297,000 0.00 0 $ 297,000 0 0 $ 0 0 0 $ 0 0 0 (297,000) 0 0 TOTAL FINANCING USES $ 118,884.00 $ 297,000 $ 297,000 $ 0 $ 0 $ (297,000) NET COUNTY COST $ 118,884.00 $ 297,000 $ 297,000 $ 0 $ 0 $ (297,000) 0 $ 0 $ 0 $ 0 $ CAMP SCOTT CP_87518 - CAMP SCOTT RECREATION BUILDING DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 172,056.00 INFRASTRUCTURE 114,000 0.00 114,000 0 0 0 0 0 0 (114,000) 0 0 TOTAL FINANCING USES $ 172,056.00 $ 114,000 $ 114,000 $ 0 $ 0 $ (114,000) NET COUNTY COST $ 172,056.00 $ 114,000 $ 114,000 $ 0 $ 0 $ (114,000) 0 $ 0 $ 0 $ CENTRAL JUVENILE HALL CP_87519 - CENTRAL JUVENILE HALL STORAGE BUILDING 10A & 16/17 DM RPRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 144,882.00 INFRASTRUCTURE $ 541,000 0.00 541,000 0 0 0 0 0 0 (541,000) 0 0 TOTAL FINANCING USES $ 144,882.00 $ 541,000 $ 541,000 $ 0 $ 0 $ (541,000) NET COUNTY COST $ 144,882.00 $ 541,000 $ 541,000 $ 0 $ 0 $ (541,000) 0 $ 0 $ 0 $ 0 $ DOROTHY KIRBY CENTER CP_87520 - DOROTHY KIRBY CLASSROOM B DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 148,300.00 INFRASTRUCTURE 213,000 0.00 213,000 0 0 0 0 0 0 (213,000) 0 0 TOTAL FINANCING USES $ 148,300.00 $ 213,000 $ 213,000 $ 0 $ 0 $ (213,000) NET COUNTY COST $ 148,300.00 $ 213,000 $ 213,000 $ 0 $ 0 $ (213,000) 0 $ 0 $ 0 $ 0 $ PROBATION DEPARTMENT SAN GABRIEL VALLEY ADMIN OFFICE CP_87550 - SAN GABRIEL VALLEY OFFICE REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 1,251,000 0.00 1,251,000 0 0 0 0 0 0 (1,251,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 1,251,000 $ 1,251,000 $ 0 $ 0 $ (1,251,000) NET COUNTY COST $ 0.00 $ 1,251,000 $ 1,251,000 $ 0 $ 0 $ (1,251,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ PROBATION DEPARTMENT SANTA MONICA OFFICE CP_87551 - SANTA MONICA AREA OFFICE REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 571,000 0.00 471,000 0 100,000 0 100,000 0 0 (471,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 571,000 $ 471,000 $ 100,000 $ 100,000 $ (471,000) NET COUNTY COST $ 0.00 $ 571,000 $ 471,000 $ 100,000 $ 100,000 $ (471,000) FY 2020-21 Recommended Budget Volume Two 1.76 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 PROBATION FIRESTONE AREA OFFICE CP_87552 - FIRESTONE OFFICE HVAC SYSTEM REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 947,000 0.00 0 $ 947,000 0 0 $ 0 0 0 $ 0 0 0 (947,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 947,000 $ 947,000 $ 0 $ 0 $ (947,000) NET COUNTY COST $ 0.00 $ 947,000 $ 947,000 $ 0 $ 0 $ (947,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ PROBATION DEPARTMENT EAST LA OFFICE CP_87553 - EAST LA OFFICE HVAC SYSTEM REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 1,222,000 0.00 1,222,000 0 0 0 0 0 0 (1,222,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 1,222,000 $ 1,222,000 $ 0 $ 0 $ (1,222,000) NET COUNTY COST $ 0.00 $ 1,222,000 $ 1,222,000 $ 0 $ 0 $ (1,222,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ BARRY J. NIDORF JUVENILE HALL CP_87565 - BARRY J NIDORF JUVENILE HALL CCTV PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 10,395,000 0.00 40,000 0 10,355,000 0 10,355,000 0 0 (40,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 10,395,000 $ 40,000 $ 10,355,000 $ 10,355,000 $ (40,000) NET COUNTY COST $ 0.00 $ 10,395,000 $ 40,000 $ 10,355,000 $ 10,355,000 $ (40,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ DOROTHY KIRBY CENTER CP_87566 - DOROTHY KIRBY CENTER CCTV PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 3,914,000 0.00 30,000 0 3,884,000 0 3,884,000 0 0 (30,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 3,914,000 $ 30,000 $ 3,884,000 $ 3,884,000 $ (30,000) NET COUNTY COST $ 0.00 $ 3,914,000 $ 30,000 $ 3,884,000 $ 3,884,000 $ (30,000) 0 $ 0 $ 0 $ 0 $ RIO HONDO CP_87603 - RIO HONDO AREA OFFICE CHILLER REPLACEMENT PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 316,000 0 224,000 0 224,000 0 0 224,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 316,000 $ 224,000 $ 224,000 $ 224,000 NET COUNTY COST $ 0.00 $ 0 $ 316,000 $ 224,000 $ 224,000 $ 224,000 0.00 $ 0 $ 0 $ 0 $ 0 $ PROBATION DEPARTMENT EAST LA OFFICE CP_87633 - PROBATION EAST LOS ANGELES AREA OFFICE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 222,000 0 222,000 0 222,000 0 0 222,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 222,000 $ 222,000 $ 222,000 $ 222,000 NET COUNTY COST $ 0.00 $ 0 $ 222,000 $ 222,000 $ 222,000 $ 222,000 FY 2020-21 Recommended Budget Volume Two 1.77 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules FY 2019-20 Final Budget Inception to 6/19 Actuals FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 CAMP ROCKEY CP_87636 - CAMP GLENN ROCKEY SCHOOL ANNEX HVAC DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 125,000 0 0 $ 125,000 0 0 $ 125,000 0 0 125,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 125,000 $ 125,000 $ 125,000 $ 125,000 NET COUNTY COST $ 0.00 $ 0 $ 125,000 $ 125,000 $ 125,000 $ 125,000 0 $ 0 $ 0 $ 0 $ CAMP ROCKEY CP_87637 - CAMP GLENN ROCKEY PUMP HOUSE PLUMBING DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 364,000 0 363,000 0 363,000 0 0 363,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 364,000 $ 363,000 $ 363,000 $ 363,000 NET COUNTY COST $ 0.00 $ 0 $ 364,000 $ 363,000 $ 363,000 $ 363,000 0 $ 0 $ 0 $ 0 $ CAMP SCUDDER CP_87638 - CAMP SCUDDER ADMINISTRATION FIRE PROTECTION DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 119,000 0 118,000 0 118,000 0 0 118,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 119,000 $ 118,000 $ 118,000 $ 118,000 NET COUNTY COST $ 0.00 $ 0 $ 119,000 $ 118,000 $ 118,000 $ 118,000 0 $ 0 $ 0 $ 0 $ DOROTHY KIRBY CENTER CP_87659 - KIRBY CENTER ADMIN HVAC AND SITE IMPROVEMENT DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 153,000 0 153,000 0 153,000 0 0 153,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 153,000 $ 153,000 $ 153,000 $ 153,000 NET COUNTY COST $ 0.00 $ 0 $ 153,000 $ 153,000 $ 153,000 $ 153,000 0.00 $ 0 $ 0 $ 0 $ 0 $ DOROTHY KIRBY CENTER CP_87660 - KIRBY CENTER CLASSROOM A SITE DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 90,000 0 90,000 0 90,000 0 0 90,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 90,000 $ 90,000 $ 90,000 $ 90,000 NET COUNTY COST $ 0.00 $ 0 $ 90,000 $ 90,000 $ 90,000 $ 90,000 0 $ 0 $ 0 $ 0 $ DOROTHY KIRBY CENTER CP_87662 - KIRBY CENTER COTTAGES A & B MEP AND SITE DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 192,000 0 192,000 0 192,000 0 0 192,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 192,000 $ 192,000 $ 192,000 $ 192,000 NET COUNTY COST $ 0.00 $ 0 $ 192,000 $ 192,000 $ 192,000 $ 192,000 FY 2020-21 Recommended Budget Volume Two 1.78 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules FY 2019-20 Final Budget Inception to 6/19 Actuals FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 DOROTHY KIRBY CENTER CP_87663 - KIRBY CENTER COTTAGES C & D MEP AND SITE DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 192,000 0 0 $ 192,000 0 0 $ 192,000 0 0 192,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 192,000 $ 192,000 $ 192,000 $ 192,000 NET COUNTY COST $ 0.00 $ 0 $ 192,000 $ 192,000 $ 192,000 $ 192,000 0 $ 0 $ 0 $ 0 $ DOROTHY KIRBY CENTER CP_87664 - KIRBY CENTER COTTAGES E & F MEP AND SITE DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 191,000 0 190,000 0 190,000 0 0 190,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 191,000 $ 190,000 $ 190,000 $ 190,000 NET COUNTY COST $ 0.00 $ 0 $ 191,000 $ 190,000 $ 190,000 $ 190,000 0 $ 0 $ 0 $ 0 $ DOROTHY KIRBY CENTER CP_87665 - KIRBY CENTER KITCHEN/CAFETERIA PLUMBING DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 46,000 0 46,000 0 46,000 0 0 46,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 46,000 $ 46,000 $ 46,000 $ 46,000 NET COUNTY COST $ 0.00 $ 0 $ 46,000 $ 46,000 $ 46,000 $ 46,000 0 $ 0 $ 0 $ 0 $ DOROTHY KIRBY CENTER CP_87666 - KIRBY CENTER RECREATION BLDG. MEP AND SITE DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 74,000 0 73,000 0 73,000 0 0 73,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 74,000 $ 73,000 $ 73,000 $ 73,000 NET COUNTY COST $ 0.00 $ 0 $ 74,000 $ 73,000 $ 73,000 $ 73,000 0 $ 0 $ 0 $ 0 $ DOROTHY KIRBY CENTER CP_87667 - KIRBY CENTER SECURITY COTTAGE ROOF & ELECRICAL DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 76,000 0 75,000 0 75,000 0 0 75,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 76,000 $ 75,000 $ 75,000 $ 75,000 NET COUNTY COST $ 0.00 $ 0 $ 76,000 $ 75,000 $ 75,000 $ 75,000 0 $ 0 $ 0 $ 0 $ DOROTHY KIRBY CENTER CP_87668 - KIRBY CENTER SERVICE BLDG. PLUMBING DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 170,000 0 170,000 0 170,000 0 0 170,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 170,000 $ 170,000 $ 170,000 $ 170,000 NET COUNTY COST $ 0.00 $ 0 $ 170,000 $ 170,000 $ 170,000 $ 170,000 FY 2020-21 Recommended Budget Volume Two 1.79 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 CAMP AFFLERBAUGH CP_87686 - AFFLERBAUGH DORM & REC BLDG ELECTRICAL DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 918,000 0 0 $ 917,000 0 0 $ 917,000 0 0 917,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 918,000 $ 917,000 $ 917,000 $ 917,000 NET COUNTY COST $ 0.00 $ 0 $ 918,000 $ 917,000 $ 917,000 $ 917,000 0 $ 0 $ 0 $ 0 $ CAMP ROCKEY CP_87687 - GLENN ROCKEY DORM, ADMIN & SCHOOL FIRE SYSTEM DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 568,000 0 568,000 0 568,000 0 0 568,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 568,000 $ 568,000 $ 568,000 $ 568,000 NET COUNTY COST $ 0.00 $ 0 $ 568,000 $ 568,000 $ 568,000 $ 568,000 0 $ 0 $ 0 $ 0 $ CAMP SCUDDER CP_87688 - SCUDDER SCHOOL BLDG ROOF & FIRE PROTECTION DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 217,000 0 217,000 0 217,000 0 0 217,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 217,000 $ 217,000 $ 217,000 $ 217,000 NET COUNTY COST $ 0.00 $ 0 $ 217,000 $ 217,000 $ 217,000 $ 217,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ CAMP SCOTT CP_87697 - CAMP SCOTT CCTV PROJECT A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 200,000 0 200,000 0 0 200,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 200,000 $ 200,000 $ 200,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 200,000 $ 200,000 $ 200,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ CAMP SCUDDER CP_87698 - CAMP SCUDDER CCTV PROJECT A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 200,000 0 200,000 0 0 200,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 200,000 $ 200,000 $ 200,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 200,000 $ 200,000 $ 200,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ CAMP ROCKEY CP_87699 - CAMP ROCKEY CCTV PROJECT A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 200,000 0 200,000 0 0 200,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 200,000 $ 200,000 $ 200,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 200,000 $ 200,000 $ 200,000 FY 2020-21 Recommended Budget Volume Two 1.80 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 CAMP AFFLERBAUGH CP_87700 - CAMP AFFLERBAUGH CCTV PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 0 0 0 $ 200,000 0 0 $ 200,000 0 0 200,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 200,000 $ 200,000 $ 200,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 200,000 $ 200,000 $ 200,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ CAMP PAIGE CP_87701 - CAMP PAIGE CCTV PROJECT A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 200,000 0 200,000 0 0 200,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 200,000 $ 200,000 $ 200,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 200,000 $ 200,000 $ 200,000 0 $ 0 $ 0 $ 0 $ PUBLIC HEALTH CENTRAL HEALTH CENTER CP_87239 - CENTRAL PUBLIC HEALTH CENTER HVAC SYSTEM REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 2,728,875.82 INFRASTRUCTURE 62,000 0.00 4,000 0 58,000 0 58,000 0 0 (4,000) 0 0 TOTAL FINANCING USES $ 2,728,875.82 $ 62,000 $ 4,000 $ 58,000 $ 58,000 $ (4,000) NET COUNTY COST $ 2,728,875.82 $ 62,000 $ 4,000 $ 58,000 $ 58,000 $ (4,000) $ 0 $ 0 $ 0 $ HOLLYWOOD/WILSHIRE HEALTH CENTER CP_87241 - HOLLYWOOD/WILSHIRE PUBLIC HEALTH CENTER HVAC SYSTEM REFURB A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 747,879.56 INFRASTRUCTURE 22,000 0.00 0 0 22,000 0 22,000 0 0 0 0 0 TOTAL FINANCING USES $ 747,879.56 $ 22,000 $ 0 $ 22,000 $ 22,000 $ 0 NET COUNTY COST $ 747,879.56 $ 22,000 $ 0 $ 22,000 $ 22,000 $ 0 $ 0 $ 0 $ 0 $ MONROVIA HEALTH CENTER CP_87243 - MONROVIA PUBLIC HEALTH CENTER HVAC SYSTEM REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 1,103,291.51 INFRASTRUCTURE 13,000 0.00 0 0 13,000 0 13,000 0 0 0 0 0 TOTAL FINANCING USES $ 1,103,291.51 $ 13,000 $ 0 $ 13,000 $ 13,000 $ 0 NET COUNTY COST $ 1,103,291.51 $ 13,000 $ 0 $ 13,000 $ 13,000 $ 0 $ 0 $ 0 $ 0 $ WHITTIER HEALTH CENTER CP_87244 - WHITTIER PUBLIC HEALTH CENTER HVAC SYSTEM REFURBISHMENT A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT INFRASTRUCTURE $ 0.00 $ 0 1,341,668.73 50,000 0.00 0 0 50,000 0 50,000 0 0 0 0 0 TOTAL FINANCING USES $ 1,341,668.73 $ 50,000 $ 0 $ 50,000 $ 50,000 $ 0 NET COUNTY COST $ 1,341,668.73 $ 50,000 $ 0 $ 50,000 $ 50,000 $ 0 FY 2020-21 Recommended Budget Volume Two 1.81 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 PACOIMA HEALTH CENTER CP_87245 - PACOIMA PUBLIC HEALTH CENTER HVAC SYSTEM REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 745,083.01 INFRASTRUCTURE $ 14,000 0.00 0 $ 0 0 0 $ 14,000 0 0 $ 14,000 0 0 0 0 0 TOTAL FINANCING USES $ 745,083.01 $ 14,000 $ 0 $ 14,000 $ 14,000 $ 0 NET COUNTY COST $ 745,083.01 $ 14,000 $ 0 $ 14,000 $ 14,000 $ 0 $ 0 $ 0 $ 0 $ ANTELOPE VALLEY PUBLIC HEALTH CENTER HVAC REFURBISHMENT CP_87289 - ANTELOPE VALLEY PUBLIC HEALTH CENTER HVAC REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 1,385,767.11 INFRASTRUCTURE 89,000 0.00 0 0 89,000 0 89,000 0 0 0 0 0 TOTAL FINANCING USES $ 1,385,767.11 $ 89,000 $ 0 $ 89,000 $ 89,000 $ 0 NET COUNTY COST $ 1,385,767.11 $ 89,000 $ 0 $ 89,000 $ 89,000 $ 0 0 $ 0 $ 0 $ 0 $ LEAVEY PUBLIC HEALTH CENTER HVAC REFURBISHMENT CP_87290 - LEAVEY PUBLIC HEALTH CENTER HVAC REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 928,434.18 INFRASTRUCTURE 7,000 0.00 0 0 7,000 0 7,000 0 0 0 0 0 TOTAL FINANCING USES $ 928,434.18 $ 7,000 $ 0 $ 7,000 $ 7,000 $ 0 NET COUNTY COST $ 928,434.18 $ 7,000 $ 0 $ 7,000 $ 7,000 $ 0 0 $ 0 $ 0 $ 0 $ MARTIN LUTHER KING, JR. CENTER FOR PH HVAC REFURBISHMENT CP_87291 - MARTIN LUTHER KING, JR., CENTER FOR PH HVAC REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 449,070.93 INFRASTRUCTURE 35,000 0.00 0 0 35,000 0 35,000 0 0 0 0 0 TOTAL FINANCING USES $ 449,070.93 $ 35,000 $ 0 $ 35,000 $ 35,000 $ 0 NET COUNTY COST $ 449,070.93 $ 35,000 $ 0 $ 35,000 $ 35,000 $ 0 0 $ 0 $ 0 $ 0 $ VARIOUS PUBLIC HEALTH CENTERS CP_87426 - VARIOUS PUBLIC HEALTH CENTERS REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 14,764,000 0.00 0 0 14,764,000 0 14,764,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 14,764,000 $ 0 $ 14,764,000 $ 14,764,000 $ 0 NET COUNTY COST $ 0.00 $ 14,764,000 $ 0 $ 14,764,000 $ 14,764,000 $ 0 0 $ 0 $ 0 $ 0 $ PH ENVIRONMENTAL HEALTH HQ CP_87427 - ENVIRONMENTAL HEALTH HQ PARKING LOT REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 237,630.00 INFRASTRUCTURE 913,000 0.00 851,000 0 62,000 0 62,000 0 0 (851,000) 0 0 TOTAL FINANCING USES $ 237,630.00 $ 913,000 $ 851,000 $ 62,000 $ 62,000 $ (851,000) NET COUNTY COST $ 237,630.00 $ 913,000 $ 851,000 $ 62,000 $ 62,000 $ (851,000) FY 2020-21 Recommended Budget Volume Two 1.82 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 GLENDALE HEALTH CENTER CP_87497 - GLENDALE PUBLIC HEALTH CENTER DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 62,776.36 INFRASTRUCTURE $ 587,000 0.00 0 $ 229,000 0 0 $ 358,000 0 0 $ 358,000 0 0 (229,000) 0 0 TOTAL FINANCING USES $ 62,776.36 $ 587,000 $ 229,000 $ 358,000 $ 358,000 $ (229,000) NET COUNTY COST $ 62,776.36 $ 587,000 $ 229,000 $ 358,000 $ 358,000 $ (229,000) 0 $ 0 $ 0 $ 0 $ RUTH TEMPLE HEALTH CENTER CP_87498 - RUTH TEMPLE PUBLIC HEALTH CENTER DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 101,529.36 INFRASTRUCTURE 698,000 0.00 495,000 0 203,000 0 203,000 0 0 (495,000) 0 0 TOTAL FINANCING USES $ 101,529.36 $ 698,000 $ 495,000 $ 203,000 $ 203,000 $ (495,000) NET COUNTY COST $ 101,529.36 $ 698,000 $ 495,000 $ 203,000 $ 203,000 $ (495,000) 0 $ 0 $ 0 $ 0 $ BURBANK HEALTH CENTER CP_87521 - BURBANK PUBLIC HEALTH CENTER DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 108,526.00 INFRASTRUCTURE 92,000 0.00 0 0 92,000 0 92,000 0 0 0 0 0 TOTAL FINANCING USES $ 108,526.00 $ 92,000 $ 0 $ 92,000 $ 92,000 $ 0 NET COUNTY COST $ 108,526.00 $ 92,000 $ 0 $ 92,000 $ 92,000 $ 0 0 $ 0 $ 0 $ 0 $ PACOIMA FACILITY CP_87522 - PACOIMA PUBLIC HEALTH CENTER DM REPAIRS FY19-20 A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 99,217.00 INFRASTRUCTURE 239,000 0.00 0 0 239,000 0 239,000 0 0 0 0 0 TOTAL FINANCING USES $ 99,217.00 $ 239,000 $ 0 $ 239,000 $ 239,000 $ 0 NET COUNTY COST $ 99,217.00 $ 239,000 $ 0 $ 239,000 $ 239,000 $ 0 0 $ 0 $ 0 $ 0 $ HOLLYWOOD/WILSHIRE HEALTH CENTER CP_87536 - HOLLYWOOD WILSHIRE PUBLIC HEALTH CENTER DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 72,221.31 INFRASTRUCTURE 228,000 0.00 0 0 228,000 0 228,000 0 0 0 0 0 TOTAL FINANCING USES $ 72,221.31 $ 228,000 $ 0 $ 228,000 $ 228,000 $ 0 NET COUNTY COST $ 72,221.31 $ 228,000 $ 0 $ 228,000 $ 228,000 $ 0 0 $ 0 $ 0 $ 0 $ MONROVIA HEALTH CENTER CP_87537 - MONROVIA PUBLIC HEALTH CENTER DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 15,592.26 INFRASTRUCTURE 284,000 0.00 0 0 284,000 0 284,000 0 0 0 0 0 TOTAL FINANCING USES $ 15,592.26 $ 284,000 $ 0 $ 284,000 $ 284,000 $ 0 NET COUNTY COST $ 15,592.26 $ 284,000 $ 0 $ 284,000 $ 284,000 $ 0 FY 2020-21 Recommended Budget Volume Two 1.83 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 POMONA HEALTH CENTER CP_87538 - POMONA PUBLIC HEALTH CENTER DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 19,448.96 INFRASTRUCTURE $ 281,000 0.00 0 $ 0 0 0 $ 281,000 0 0 $ 281,000 0 0 0 0 0 TOTAL FINANCING USES $ 19,448.96 $ 281,000 $ 0 $ 281,000 $ 281,000 $ 0 NET COUNTY COST $ 19,448.96 $ 281,000 $ 0 $ 281,000 $ 281,000 $ 0 0 $ 0 $ 0 $ 0 $ WHITTIER HEALTH CENTER CP_87539 - WHITTIER PUBLIC HEALTH CENTER DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 230,740.19 INFRASTRUCTURE 119,000 0.00 0 0 119,000 0 119,000 0 0 0 0 0 TOTAL FINANCING USES $ 230,740.19 $ 119,000 $ 0 $ 119,000 $ 119,000 $ 0 NET COUNTY COST $ 230,740.19 $ 119,000 $ 0 $ 119,000 $ 119,000 $ 0 0 $ 0 $ 0 $ ANTELOPE VALLEY PUBLIC HEALTH CENTER HVAC REFURBISHMENT CP_87540 - ANTELOPE VALLEY K-6 BUILDING A & B PUBLIC HEALTH DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 58,248.98 INFRASTRUCTURE 0 $ 2,692,000 0.00 1,000,000 0 1,692,000 0 1,692,000 0 0 (1,000,000) 0 0 TOTAL FINANCING USES $ 58,248.98 $ 2,692,000 $ 1,000,000 $ 1,692,000 $ 1,692,000 $ (1,000,000) NET COUNTY COST $ 58,248.98 $ 2,692,000 $ 1,000,000 $ 1,692,000 $ 1,692,000 $ (1,000,000) 0 $ 0 $ 0 $ 0 $ CENTRAL HEALTH CENTER CP_87542 - CENTRAL PUBLIC HEALTH CENTER DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 11,364.91 INFRASTRUCTURE 1,489,000 0.00 0 0 1,489,000 0 1,489,000 0 0 0 0 0 TOTAL FINANCING USES $ 11,364.91 $ 1,489,000 $ 0 $ 1,489,000 $ 1,489,000 $ 0 NET COUNTY COST $ 11,364.91 $ 1,489,000 $ 0 $ 1,489,000 $ 1,489,000 $ 0 0 $ 0 $ 0 $ 0 $ CURTIS R. TUCKER HEALTH CENTER CP_87543 - CURTIS TUCKER PUBLIC HEALTH CENTER DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 2,072.36 INFRASTRUCTURE 298,000 0.00 0 0 298,000 0 298,000 0 0 0 0 0 TOTAL FINANCING USES $ 2,072.36 $ 298,000 $ 0 $ 298,000 $ 298,000 $ 0 NET COUNTY COST $ 2,072.36 $ 298,000 $ 0 $ 298,000 $ 298,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ CURTIS R. TUCKER HEALTH CENTER CP_87567 - CURTIS TUCKER CEILING REPLACEMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 58,482.00 INFRASTRUCTURE 877,000 0.00 600,000 0 277,000 0 277,000 0 0 (600,000) 0 0 TOTAL FINANCING USES $ 58,482.00 $ 877,000 $ 600,000 $ 277,000 $ 277,000 $ (600,000) NET COUNTY COST $ 58,482.00 $ 877,000 $ 600,000 $ 277,000 $ 277,000 $ (600,000) FY 2020-21 Recommended Budget Volume Two 1.84 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 PUBLIC SOCIAL SERVICES DPSS POMONA DISTRICT OFFICE CP_87585 - POMONA OFFICE CLASSROOM REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 35,000 0 0 $ 468,000 0 0 $ 468,000 0 0 468,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 35,000 $ 468,000 $ 468,000 $ 468,000 NET COUNTY COST $ 0.00 $ 0 $ 35,000 $ 468,000 $ 468,000 $ 468,000 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_87645 - METRO EAST AP DISTIRCT OFFICE HVAC AND ROOF DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 240,000 0 774,000 0 774,000 0 0 774,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 240,000 $ 774,000 $ 774,000 $ 774,000 NET COUNTY COST $ 0.00 $ 0 $ 240,000 $ 774,000 $ 774,000 $ 774,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_87646 - POMONA WS DISTRICT OFFICE A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 225,000 0 496,000 0 496,000 0 0 496,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 225,000 $ 496,000 $ 496,000 $ 496,000 NET COUNTY COST $ 0.00 $ 0 $ 225,000 $ 496,000 $ 496,000 $ 496,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 2ND DISTRICT PROJECTS CP_87647 - FLORENCE AP DISTRICT OFFICE A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 225,000 0 572,000 0 572,000 0 0 572,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 225,000 $ 572,000 $ 572,000 $ 572,000 NET COUNTY COST $ 0.00 $ 0 $ 225,000 $ 572,000 $ 572,000 $ 572,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 2ND DISTRICT PROJECTS CP_87648 - SOUTH CENTRAL AP DISTRICT OFFICE A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 225,000 0 745,000 0 745,000 0 0 745,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 225,000 $ 745,000 $ 745,000 $ 745,000 NET COUNTY COST $ 0.00 $ 0 $ 225,000 $ 745,000 $ 745,000 $ 745,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 5TH DISTRICT PROJECTS CP_87649 - PASADENA AP DISTRICT OFFICE A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 225,000 0 453,000 0 453,000 0 0 453,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 225,000 $ 453,000 $ 453,000 $ 453,000 NET COUNTY COST $ 0.00 $ 0 $ 225,000 $ 453,000 $ 453,000 $ 453,000 FY 2020-21 Recommended Budget Volume Two 1.85 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 VARIOUS 1ST DISTRICT PROJECTS CP_87689 - CUDAHY AP DIST ROOF FIRE PROTECTION & HVAC DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 225,000 0 0 $ 1,194,000 0 0 $ 1,194,000 0 0 1,194,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 225,000 $ 1,194,000 $ 1,194,000 $ 1,194,000 NET COUNTY COST $ 0.00 $ 0 $ 225,000 $ 1,194,000 $ 1,194,000 $ 1,194,000 0.00 $ 0 $ 0 $ 0 $ 0 $ PUBLIC WAYS/FACILITIES LA PUENTE ENHANCED ONE STOP CENTER CP_69836 - LA PUENTE ENHANCED ONE STOP CENTER A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 347,310.97 INFRASTRUCTURE 653,000 0.00 430,000 0 8,723,000 0 8,723,000 0 0 8,070,000 0 0 TOTAL FINANCING USES $ 347,310.97 $ 653,000 $ 430,000 $ 8,723,000 $ 8,723,000 $ 8,070,000 NET COUNTY COST $ 347,310.97 $ 653,000 $ 430,000 $ 8,723,000 $ 8,723,000 $ 8,070,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 900 FREMONT AVE. CP_87371 - DPW 3RD FLOOR REFURBISHMENT A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 3,000,000 0.00 0 0 3,000,000 0 3,000,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 3,000,000 $ 0 $ 3,000,000 $ 3,000,000 $ 0 NET COUNTY COST $ 0.00 $ 3,000,000 $ 0 $ 3,000,000 $ 3,000,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 5TH DISTRICT PROJECTS CP_87568 - SANTA CLARITA OFFICE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 26,014.94 INFRASTRUCTURE 349,000 0.00 0 0 349,000 0 349,000 0 0 0 0 0 TOTAL FINANCING USES $ 26,014.94 $ 349,000 $ 0 $ 349,000 $ 349,000 $ 0 NET COUNTY COST $ 26,014.94 $ 349,000 $ 0 $ 349,000 $ 349,000 $ 0 $ 1,969,636.00 $ 74,000 $ 66,000 $ 8,000 $ 8,000 $ (66,000) $ $ 0 $ 0 $ 0 $ 0 $ PUBLIC WORKS - AIRPORTS WILLIAM FOX AIRFIELD CP_69307 - GEN WM FOX AIRFIELD NEW EXIT TXY H M01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 0.00 INFRASTRUCTURE 0 1,556,675.43 0 516,000 0 500,000 0 16,000 0 0 16,000 (500,000) TOTAL FINANCING USES $ 1,556,675.43 $ 516,000 $ 500,000 $ 16,000 $ 16,000 $ (500,000) FUND BALANCE $ $ 442,000 $ 434,000 $ 8,000 $ 8,000 $ (434,000) $ 1,883,000 $ 287,000 $ 500,000 $ 500,000 $ (1,383,000) (412,960.57) COMPTON AIRPORT CP_88743 - COMPTON/WOODLEY AIRPORT RUNWAY/TAXIWAY REHAB M01 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 6,152,290.03 1.86 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0 0.00 INFRASTRUCTURE $ 0 6,347,270.92 0 $ 0 2,045,000 0 $ 0 1,000 0 $ 0 500,000 0 0 500,000 (1,545,000) TOTAL FINANCING USES $ 6,347,270.92 $ 2,045,000 $ 1,000 $ 500,000 $ 500,000 $ (1,545,000) FUND BALANCE $ $ 162,000 $ (286,000) $ 0 $ 0 $ (162,000) $ 14,873,901.48 $ 479,000 $ 479,000 $ 0 $ 0 $ (479,000) $ $ 0 $ 0 $ 0 $ 0 $ 194,980.89 EL MONTE AIRPORT CP_88744 - SAN GABRIEL VALLEY AIRPORT APRON PAVEMENT REHAB M01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION 0.00 BUILDINGS & IMPROVEMENT 457,025.68 INFRASTRUCTURE 0 13,051,096.94 0 826,000 0 0 0 200,000 0 0 200,000 (626,000) TOTAL FINANCING USES $ 13,508,122.62 $ 826,000 $ 0 $ 200,000 $ 200,000 $ (626,000) FUND BALANCE $ (1,365,778.86) $ 347,000 $ (479,000) $ 200,000 $ 200,000 $ (147,000) 346,000 $ 4,500,000 $ 10,346,000 $ 10,346,000 $ 10,000,000 0 $ 0 $ 0 $ 0 $ WILLIAM FOX AIRFIELD CP_88900 - GENERAL WM FOX AIRFIELD RUNWAY REHAB M01 TOTAL FINANCING SOURCES $ 654,645.80 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 632,154.74 0 369,000 0 4,500,000 0 10,369,000 0 0 10,369,000 10,000,000 TOTAL FINANCING USES $ 632,154.74 $ 369,000 $ 4,500,000 $ 10,369,000 $ 10,369,000 $ 10,000,000 FUND BALANCE $ (22,491.06) $ 23,000 $ 0 $ 23,000 $ 23,000 $ 0 48,000 $ 5,500,000 $ 8,048,000 $ 8,048,000 $ 8,000,000 0 $ 0 $ 0 $ 0 $ BRACKETT FIELD CP_88924 - BRACKETT FIELD AIRPORT APRON PAVEMENT REHAB A01 TOTAL FINANCING SOURCES $ 501,569.52 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 560,060.11 0 48,000 0 5,500,000 0 8,048,000 0 0 8,048,000 8,000,000 TOTAL FINANCING USES $ 560,060.11 $ 48,000 $ 5,500,000 $ 8,048,000 $ 8,048,000 $ 8,000,000 FUND BALANCE $ 58,490.59 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ PUBLIC WORKS - FLOOD PUBLIC WORKS HEADQUARTERS CP_89001 - HEADQUARTERS COURTYARD RENOVATION PROJECT B07 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 2,411,576.47 INFRASTRUCTURE 275,000 0.00 275,000 0 0 0 0 0 0 (275,000) 0 0 TOTAL FINANCING USES $ 2,411,576.47 $ 275,000 $ 275,000 $ 0 $ 0 $ (275,000) FUND BALANCE $ 2,411,576.47 $ 275,000 $ 275,000 $ 0 $ 0 $ (275,000) 0 $ 0 $ 0 $ 0 $ 83RD STREET YARD CP_89091 - BALDM - 83RD STREET MAINTENANCE YARD B07 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 612,593.30 INFRASTRUCTURE 205,000 0.00 25,000 0 180,000 0 180,000 0 0 (25,000) 0 0 TOTAL FINANCING USES $ 612,593.30 $ 205,000 $ 25,000 $ 180,000 $ 180,000 $ (25,000) FUND BALANCE $ 612,593.30 $ 205,000 $ 25,000 $ 180,000 $ 180,000 $ (25,000) FY 2020-21 Recommended Budget Volume Two 1.87 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 PUBLIC WORKS HEADQUARTERS CP_89095 - DM - DPW HQ B07 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 1,246,562.90 INFRASTRUCTURE $ 624,000 0.00 0 $ 624,000 0 0 $ 0 0 0 $ 0 0 0 (624,000) 0 0 TOTAL FINANCING USES $ 1,246,562.90 $ 624,000 $ 624,000 $ 0 $ 0 $ (624,000) FUND BALANCE $ 1,246,562.90 $ 624,000 $ 624,000 $ 0 $ 0 $ (624,000) 0 $ 0 $ 0 $ 0 $ PUBLIC WORKS HEADQUARTERS CP_89112 - DPW HQR VISITORS PARKING RECONSTRUTCTION B07 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 2,141,932.95 INFRASTRUCTURE 1,548,000 0.00 1,548,000 0 0 0 0 0 0 (1,548,000) 0 0 TOTAL FINANCING USES $ 2,141,932.95 $ 1,548,000 $ 1,548,000 $ 0 $ 0 $ (1,548,000) FUND BALANCE $ 2,141,932.95 $ 1,548,000 $ 1,548,000 $ 0 $ 0 $ (1,548,000) 0 $ 0 $ 0 $ 0 $ PUBLIC WORKS HEADQUARTERS CP_89113 - DPW HQ BUILDING LANDSCAPE RENOVATION B07 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 2,980,000 0 7,020,000 0 7,020,000 0 0 7,020,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 2,980,000 $ 7,020,000 $ 7,020,000 $ 7,020,000 FUND BALANCE $ 0.00 $ 0 $ 2,980,000 $ 7,020,000 $ 7,020,000 $ 7,020,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_89124 - RIO HONDO SPREADING GROUNDS B07 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 504,000 0.00 300,000 0 204,000 0 204,000 0 0 (300,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 504,000 $ 300,000 $ 204,000 $ 204,000 $ (300,000) FUND BALANCE $ 0.00 $ 504,000 $ 300,000 $ 204,000 $ 204,000 $ (300,000) $ 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_89125 - IMPERIAL YARD 1 B07 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 205,000 0.00 205,000 0 0 0 0 0 0 (205,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 205,000 $ 205,000 $ 0 $ 0 $ (205,000) FUND BALANCE $ 0.00 $ 205,000 $ 205,000 $ 0 $ 0 $ (205,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ IMPERIAL MAINTENANCE YARD CP_89126 - IMPERIAL YARD - REMODEL B07 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 367.88 INFRASTRUCTURE 467,000 0.00 317,000 0 150,000 0 150,000 0 0 (317,000) 0 0 TOTAL FINANCING USES $ 367.88 $ 467,000 $ 317,000 $ 150,000 $ 150,000 $ (317,000) FUND BALANCE $ 367.88 $ 467,000 $ 317,000 $ 150,000 $ 150,000 $ (317,000) FY 2020-21 Recommended Budget Volume Two 1.88 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 VARIOUS 4TH DISTRICT PROJECTS CP_89127 - LOS ALTOS PUMP PLANT - ROOF REPLACEMENT B07 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 111,000 0.00 0 $ 111,000 0 0 $ 0 0 0 $ 0 0 0 (111,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 111,000 $ 111,000 $ 0 $ 0 $ (111,000) FUND BALANCE $ 0.00 $ 111,000 $ 111,000 $ 0 $ 0 $ (111,000) $ 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 5TH DISTRICT PROJECTS CP_89128 - PW HQ B07 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 5,723,000 0.00 3,867,000 0 1,856,000 0 1,856,000 0 0 (3,867,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 5,723,000 $ 3,867,000 $ 1,856,000 $ 1,856,000 $ (3,867,000) FUND BALANCE $ 0.00 $ 5,723,000 $ 3,867,000 $ 1,856,000 $ 1,856,000 $ (3,867,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 3RD DISTRICT PROJECTS CP_89129 - SATICOY YARD B07 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 202.52 INFRASTRUCTURE 1,040,000 0.00 540,000 0 500,000 0 500,000 0 0 (540,000) 0 0 TOTAL FINANCING USES $ 202.52 $ 1,040,000 $ 540,000 $ 500,000 $ 500,000 $ (540,000) FUND BALANCE $ 202.52 $ 1,040,000 $ 540,000 $ 500,000 $ 500,000 $ (540,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 5TH DISTRICT PROJECTS CP_89130 - SAN DIMAS YARD PARKING LOT REPAIR B07 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 101.26 INFRASTRUCTURE 971,000 0.00 971,000 0 0 0 0 0 0 (971,000) 0 0 TOTAL FINANCING USES $ 101.26 $ 971,000 $ 971,000 $ 0 $ 0 $ (971,000) FUND BALANCE $ 101.26 $ 971,000 $ 971,000 $ 0 $ 0 $ (971,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ FRANK G. BONELLI REGIONAL PARK CP_89132 - PUDDINGSTONE DAM - ROOF REPLACEMENT B07 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 257,000 0.00 257,000 0 0 0 0 0 0 (257,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 257,000 $ 257,000 $ 0 $ 0 $ (257,000) FUND BALANCE $ 0.00 $ 257,000 $ 257,000 $ 0 $ 0 $ (257,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_89133 - CENTRAL UPPER YARD B07 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 101.26 INFRASTRUCTURE 3,341,000 0.00 2,077,000 0 1,264,000 0 1,264,000 0 0 (2,077,000) 0 0 TOTAL FINANCING USES $ 101.26 $ 3,341,000 $ 2,077,000 $ 1,264,000 $ 1,264,000 $ (2,077,000) FUND BALANCE $ 101.26 $ 3,341,000 $ 2,077,000 $ 1,264,000 $ 1,264,000 $ (2,077,000) FY 2020-21 Recommended Budget Volume Two 1.89 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 VARIOUS 4TH DISTRICT PROJECTS CP_89134 - REDONDO BEACH YARD B07 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 7,000.36 INFRASTRUCTURE $ 797,000 0.00 0 $ 622,000 0 0 $ 175,000 0 0 $ 175,000 0 0 (622,000) 0 0 TOTAL FINANCING USES $ 7,000.36 $ 797,000 $ 622,000 $ 175,000 $ 175,000 $ (622,000) FUND BALANCE $ 7,000.36 $ 797,000 $ 622,000 $ 175,000 $ 175,000 $ (622,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 4TH DISTRICT PROJECTS CP_89138 - ALAMITOS YARD B07 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 19,355.91 INFRASTRUCTURE 721,000 0.00 215,000 0 506,000 0 506,000 0 0 (215,000) 0 0 TOTAL FINANCING USES $ 19,355.91 $ 721,000 $ 215,000 $ 506,000 $ 506,000 $ (215,000) FUND BALANCE $ 19,355.91 $ 721,000 $ 215,000 $ 506,000 $ 506,000 $ (215,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 5TH DISTRICT PROJECTS CP_89139 - EATON YARD B07 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 10,954.10 INFRASTRUCTURE 612,000 0.00 499,000 0 113,000 0 113,000 0 0 (499,000) 0 0 TOTAL FINANCING USES $ 10,954.10 $ 612,000 $ 499,000 $ 113,000 $ 113,000 $ (499,000) FUND BALANCE $ 10,954.10 $ 612,000 $ 499,000 $ 113,000 $ 113,000 $ (499,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 4TH DISTRICT PROJECTS CP_89140 - EL SEGUNDO YARD B07 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 11,275.28 INFRASTRUCTURE 1,489,000 0.00 1,439,000 0 50,000 0 50,000 0 0 (1,439,000) 0 0 TOTAL FINANCING USES $ 11,275.28 $ 1,489,000 $ 1,439,000 $ 50,000 $ 50,000 $ (1,439,000) FUND BALANCE $ 11,275.28 $ 1,489,000 $ 1,439,000 $ 50,000 $ 50,000 $ (1,439,000) 0 $ 0 $ 0 $ 0 $ VARIOUS 4TH DISTRICT PROJECTS CP_89141 - HAMILTON BOWL SOUTH PUMP PLANT - ROOF REPLACEMENT B07 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 221,000 0.00 221,000 0 0 0 0 0 0 (221,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 221,000 $ 221,000 $ 0 $ 0 $ (221,000) FUND BALANCE $ 0.00 $ 221,000 $ 221,000 $ 0 $ 0 $ (221,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 3RD DISTRICT PROJECTS CP_89142 - HANSEN YARD - EMERGENCY GENERATOR B07 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 6,232.29 INFRASTRUCTURE 212,000 0.00 112,000 0 100,000 0 100,000 0 0 (112,000) 0 0 TOTAL FINANCING USES $ 6,232.29 $ 212,000 $ 112,000 $ 100,000 $ 100,000 $ (112,000) FUND BALANCE $ 6,232.29 $ 212,000 $ 112,000 $ 100,000 $ 100,000 $ (112,000) FY 2020-21 Recommended Budget Volume Two 1.90 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 PUBLIC WORKS - ROAD PALMDALE YARD CP_67945 - RMD5 TRAFFIC PAINTING GARAGE B03 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 0.00 INFRASTRUCTURE $ 580,000 0.00 0 $ 0 0 0 $ 580,000 0 0 $ 580,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 580,000 $ 0 $ 580,000 $ 580,000 $ 0 FUND BALANCE $ 0.00 $ 580,000 $ 0 $ 580,000 $ 580,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ BALDWIN PARK MAINTENANCE YARD CP_89087 - DM - BALDWIN PARK MAINTENANCE YARD B03 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 154,797.44 INFRASTRUCTURE 25,000 0.00 0 0 25,000 0 25,000 0 0 0 0 0 TOTAL FINANCING USES $ 154,797.44 $ 25,000 $ 0 $ 25,000 $ 25,000 $ 0 FUND BALANCE $ 154,797.44 $ 25,000 $ 0 $ 25,000 $ 25,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ CENTRAL LOWER MAINTENANCE YARD CP_89088 - DM - CENTRAL LOWER MAINTENANCE YARD B03 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 807,529.81 INFRASTRUCTURE 243,000 0.00 243,000 0 0 0 0 0 0 (243,000) 0 0 TOTAL FINANCING USES $ 807,529.81 $ 243,000 $ 243,000 $ 0 $ 0 $ (243,000) FUND BALANCE $ 807,529.81 $ 243,000 $ 243,000 $ 0 $ 0 $ (243,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ MAINTENANCE YARD 1 CP_89089 - DM - MD1 MAINTENANCE YARD B03 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 699,342.35 INFRASTRUCTURE 200,000 0.00 200,000 0 0 0 0 0 0 (200,000) 0 0 TOTAL FINANCING USES $ 699,342.35 $ 200,000 $ 200,000 $ 0 $ 0 $ (200,000) FUND BALANCE $ 699,342.35 $ 200,000 $ 200,000 $ 0 $ 0 $ (200,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ MAINTENANCE YARD 3 CP_89090 - DM - MD3 MAINTENANCE YARD B03 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 160,230.96 INFRASTRUCTURE 486,000 0.00 486,000 0 0 0 0 0 0 (486,000) 0 0 TOTAL FINANCING USES $ 160,230.96 $ 486,000 $ 486,000 $ 0 $ 0 $ (486,000) FUND BALANCE $ 160,230.96 $ 486,000 $ 486,000 $ 0 $ 0 $ (486,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ JACKSON LAKE MAINTENANC YARD CP_89097 - DM - JACKSON LAKE MAINTENANCEYARD B03 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 335,765.81 INFRASTRUCTURE 64,000 0.00 5,000 0 59,000 0 59,000 0 0 (5,000) 0 0 TOTAL FINANCING USES $ 335,765.81 $ 64,000 $ 5,000 $ 59,000 $ 59,000 $ (5,000) FUND BALANCE $ 335,765.81 $ 64,000 $ 5,000 $ 59,000 $ 59,000 $ (5,000) FY 2020-21 Recommended Budget Volume Two 1.91 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 MAINTENANCE YARD 3 CP_89110 - WESTCHESTER VEHICLE REPAIR SHOP MODIFICATION B03 TOTAL FINANCING SOURCES $ 0.00 $ 0.00 $ 460,000 $ 0 $ 460,000 $ 0 $ 0 $ 0 $ 0 $ 0 $ (460,000) FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 693,976.68 INFRASTRUCTURE 546,000 0.00 546,000 0 0 0 0 0 0 (546,000) 0 0 TOTAL FINANCING USES $ 693,976.68 $ 546,000 $ 546,000 $ 0 $ 0 $ (546,000) FUND BALANCE $ 693,976.68 $ 86,000 $ 86,000 $ 0 $ 0 $ (86,000) 0.00 $ 460,000 $ 460,000 $ 0 $ 0 $ (460,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ BALDWIN PARK MAINTENANCE YARD CP_89111 - BALDWIN PARK VEHICLE REPAIR SHOP MODIFICATION B03 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 10,712.18 INFRASTRUCTURE 727,000 0.00 727,000 0 0 0 0 0 0 (727,000) 0 0 TOTAL FINANCING USES $ 10,712.18 $ 727,000 $ 727,000 $ 0 $ 0 $ (727,000) FUND BALANCE $ 10,712.18 $ 267,000 $ 267,000 $ 0 $ 0 $ (267,000) $ 0.00 $ 0 $ 186,000 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 5TH DISTRICT PROJECTS CP_89115 - PALMDALE SHOP CANOPY B03 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 360,000 0 116,000 0 116,000 0 0 116,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 360,000 $ 116,000 $ 116,000 $ 116,000 FUND BALANCE $ 0.00 $ 0 $ 174,000 $ 116,000 $ 116,000 $ 116,000 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_89143 - MD1 YARD 2 B03 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 12,854.77 INFRASTRUCTURE 162,000 0.00 162,000 0 0 0 0 0 0 (162,000) 0 0 TOTAL FINANCING USES $ 12,854.77 $ 162,000 $ 162,000 $ 0 $ 0 $ (162,000) FUND BALANCE $ 12,854.77 $ 162,000 $ 162,000 $ 0 $ 0 $ (162,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ PUBLIC WORKS-CONSOLIDATED SEWER MAINT DIST ACO LAWNDALE MAINTENANCE YARD CP_89092 - DM - LAWNDALE MAINTENANCE YARD J14 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 209,043.36 INFRASTRUCTURE 116,000 0.00 0 0 0 0 0 0 0 (116,000) 0 0 TOTAL FINANCING USES $ 209,043.36 $ 116,000 $ 0 $ 0 $ 0 $ (116,000) FUND BALANCE $ 209,043.36 $ 116,000 $ 0 $ 0 $ 0 $ (116,000) FY 2020-21 Recommended Budget Volume Two 1.92 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 SOUTH MAINTENANCE YARD CP_89093 - DM - SOUTH MAINTENANCE YARD J14 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 524,023.49 INFRASTRUCTURE $ 16,000 0.00 0 $ 5,000 0 0 $ 0 0 0 $ 0 0 0 (16,000) 0 0 TOTAL FINANCING USES $ 524,023.49 $ 16,000 $ 5,000 $ 0 $ 0 $ (16,000) FUND BALANCE $ 524,023.49 $ 16,000 $ 5,000 $ 0 $ 0 $ (16,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 4TH DISTRICT PROJECTS CP_89135 - CENTRAL YARD 2 J14 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 13,096.99 INFRASTRUCTURE 627,000 0.00 283,000 0 344,000 0 344,000 0 0 (283,000) 0 0 TOTAL FINANCING USES $ 13,096.99 $ 627,000 $ 283,000 $ 344,000 $ 344,000 $ (283,000) FUND BALANCE $ 13,096.99 $ 627,000 $ 283,000 $ 344,000 $ 344,000 $ (283,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_89136 - EAST YARD J14 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 14,079.61 INFRASTRUCTURE 589,000 0.00 254,000 0 335,000 0 335,000 0 0 (254,000) 0 0 TOTAL FINANCING USES $ 14,079.61 $ 589,000 $ 254,000 $ 335,000 $ 335,000 $ (254,000) FUND BALANCE $ 14,079.61 $ 589,000 $ 254,000 $ 335,000 $ 335,000 $ (254,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 2ND DISTRICT PROJECTS CP_89137 - SOUTH YARD 2 J14 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 9,476.73 INFRASTRUCTURE 313,000 0.00 163,000 0 150,000 0 150,000 0 0 (163,000) 0 0 TOTAL FINANCING USES $ 9,476.73 $ 313,000 $ 163,000 $ 150,000 $ 150,000 $ (163,000) FUND BALANCE $ 9,476.73 $ 313,000 $ 163,000 $ 150,000 $ 150,000 $ (163,000) 0 $ 0 $ 0 $ 0 $ PUBLIC WORKS-WATERWORKS DISTRICT ACO NO. 40 LANCASTER WATERWORKS MAINTENANCE YARD CP_89098 - DM - LANCASTER WAYERWORKS MAINTENANCE YARD N64 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 647,958.19 INFRASTRUCTURE 252,000 0.00 0 0 0 0 0 0 0 (252,000) 0 0 TOTAL FINANCING USES $ 647,958.19 $ 252,000 $ 0 $ 0 $ 0 $ (252,000) FUND BALANCE $ 647,958.19 $ 252,000 $ 0 $ 0 $ 0 $ (252,000) $ 0 $ 0 $ 0 $ 0 $ 0 RANCHO LOS AMIGOS FACILITIES CAPITAL IMPROVEMENT RANCHO LOS AMIGOS MEDICAL CENTER CP_69656 - RLANRC NEW OUTPATIENT FACILITIES PROJECT J23 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 67,572,719.01 1.93 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 63,352,448.52 INFRASTRUCTURE 0 $ 4,220,000 0.00 0 $ 3,021,000 0 0 $ 1,199,000 0 0 $ 1,199,000 0 0 (3,021,000) 0 0 TOTAL FINANCING USES $ 63,352,448.52 $ 4,220,000 $ 3,021,000 $ 1,199,000 $ 1,199,000 $ (3,021,000) FUND BALANCE $ (4,220,270.49) $ 4,220,000 $ 3,021,000 $ 1,199,000 $ 1,199,000 $ (3,021,000) $ 30,307,365.17 $ 0 $ 0 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ RANCHO LOS AMIGOS MEDICAL CENTER CP_69663 - RLANRC HOSPITAL INFRASTRUCTURE PROJECT J23 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 27,644,806.52 INFRASTRUCTURE 2,662,000 0.00 1,813,000 0 849,000 0 849,000 0 0 (1,813,000) 0 0 TOTAL FINANCING USES $ 27,644,806.52 $ 2,662,000 $ 1,813,000 $ 849,000 $ 849,000 $ (1,813,000) FUND BALANCE $ (2,662,558.65) $ 2,662,000 $ 1,813,000 $ 849,000 $ 849,000 $ (1,813,000) 32,042,000 $ 14,210,000 $ 4,352,000 $ 4,352,000 0 $ 0 $ 0 $ RANCHO LOS AMIGOS NORTH CAMPUS CP_69664 - RANCHO NORTH CAMPUS INFRASTRUCTURE AND DEMOLITION PROJECT J23 TOTAL FINANCING SOURCES $ 11,001,432.97 $ $ $ $ (27,690,000) FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 3,256,641.27 INFRASTRUCTURE 39,804,000 0.00 21,972,000 0 4,352,000 0 0 $ 4,352,000 0 0 (35,452,000) 0 0 TOTAL FINANCING USES $ 3,256,641.27 $ 39,804,000 $ 21,972,000 $ 4,352,000 $ 4,352,000 $ (35,452,000) FUND BALANCE $ (7,744,791.70) $ 7,762,000 $ 7,762,000 $ 0 $ 0 $ (7,762,000) 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ RANCHO LOS AMIGOS MEDICAL CENTER CP_69773 - RLANRC ACCESSIBLE GYM WELLNESS AND AQUATIC THERAPY CENTER J23 TOTAL FINANCING SOURCES $ 10,330,271.00 $ $ $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 10,330,152.00 INFRASTRUCTURE 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 10,330,152.00 $ 0 $ 0 $ 0 $ 0 $ 0 FUND BALANCE $ $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ (119.00) RANCHO LOS AMIGOS MEDICAL CENTER CP_69774 - RLANRC SEISMIC RETROFT COMPLNCE AND INPNT CONSOLIDATN PROJCT J23 TOTAL FINANCING SOURCES $ 89,718,986.55 $ $ $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 80,848,415.95 INFRASTRUCTURE 8,871,000 0.00 6,310,000 0 2,561,000 0 2,561,000 0 0 (6,310,000) 0 0 TOTAL FINANCING USES $ 80,848,415.95 $ 8,871,000 $ 6,310,000 $ 2,561,000 $ 2,561,000 $ (6,310,000) FUND BALANCE $ (8,870,570.60) $ 8,871,000 $ 6,310,000 $ 2,561,000 $ 2,561,000 $ (6,310,000) $ 5,533,000 $ 4,621,000 $ 912,000 $ 912,000 $ (4,621,000) RANCHO LOS AMIGOS MEDICAL CENTER CP_87150 - RLANRC SSA BUILDING RENOVATION PROJECT J23 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 16,130,478.94 1.94 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 13,210,855.12 INFRASTRUCTURE 0 $ 8,453,000 0.00 0 $ 7,541,000 0 0 $ 912,000 0 0 $ 912,000 0 0 (7,541,000) 0 0 TOTAL FINANCING USES $ 13,210,855.12 $ 8,453,000 $ 7,541,000 $ 912,000 $ 912,000 $ (7,541,000) FUND BALANCE $ (2,919,623.82) $ 2,920,000 $ 2,920,000 $ 0 $ 0 $ (2,920,000) $ 2,204,684.93 $ 38,858,000 $ 8,964,000 $ 54,034,000 $ 54,034,000 $ 15,176,000 $ $ 0 $ 0 $ 0 $ 0 $ RANCHO LOS AMIGOS NORTH CAMPUS CP_87175 - RLANRC HARRIMAN BUILDING RENOVATION PROJECT J23 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 1,643,141.35 INFRASTRUCTURE 39,441,000 0.00 9,547,000 0 54,034,000 0 54,034,000 0 0 14,593,000 0 0 TOTAL FINANCING USES $ 1,643,141.35 $ 39,441,000 $ 9,547,000 $ 54,034,000 $ 54,034,000 $ 14,593,000 FUND BALANCE $ (561,543.58) $ 583,000 $ 583,000 $ 0 $ 0 $ (583,000) $ 0.00 $ 0 $ 0 $ 0 $ 0 $ RANCHO LOS AMIGOS NATIONAL REHABILITATION CENTER RANCHO LOS AMIGOS NORTH CAMPUS CP_69859 - RLANRC RECUPERATIVE CARE A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 5,182,000 0 14,972,000 0 14,972,000 0 0 14,972,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 5,182,000 $ 14,972,000 $ 14,972,000 $ 14,972,000 NET COUNTY COST $ 0.00 $ 0 $ 5,182,000 $ 14,972,000 $ 14,972,000 $ 14,972,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ RANCHO LOS AMIGOS NORTH CAMPUS CP_87465 - RLANRC RECUPERATIVE CARE CENTER A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ REGIONAL PLANNING HALL OF RECORDS CP_87489 - HALL OF RECORDS HEARING ROOM UPGRADE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 600,000 0.00 80,000 0 520,000 0 520,000 0 0 (80,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 600,000 $ 80,000 $ 520,000 $ 520,000 $ (80,000) NET COUNTY COST $ 0.00 $ 600,000 $ 80,000 $ 520,000 $ 520,000 $ (80,000) 0 $ 0 $ 0 $ 0 $ REGISTRAR RECORDER REGISTRAR-RECORDER HEADQUARTERS CP_87349 - REGISTRAR RECORDER HQ FIRE SUPRESSION SYSTEM A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 541,135.00 INFRASTRUCTURE 206,000 0.00 206,000 0 0 0 0 0 0 (206,000) 0 0 TOTAL FINANCING USES $ 541,135.00 $ 206,000 $ 206,000 $ 0 $ 0 $ (206,000) NET COUNTY COST $ 541,135.00 $ 206,000 $ 206,000 $ 0 $ 0 $ (206,000) FY 2020-21 Recommended Budget Volume Two 1.95 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 REGISTRAR-RECORDER HEADQUARTERS CP_87401 - RR/CC HQ GENERATOR AND SWITCH REPLACEMENT A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0 74,755.00 INFRASTRUCTURE $ 425,000 0.00 0 $ 214,000 0 0 $ 211,000 0 0 $ 211,000 0 0 (214,000) 0 0 TOTAL FINANCING USES $ 74,755.00 $ 425,000 $ 214,000 $ 211,000 $ 211,000 $ (214,000) NET COUNTY COST $ 74,755.00 $ 425,000 $ 214,000 $ 211,000 $ 211,000 $ (214,000) $ 616,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ REGISTRAR-RECORDER VAN NUYS OFFICE CP_87412 - RR/CC VAN NUYS OFFICE REMODELING A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 324,879.00 INFRASTRUCTURE 287,000 0.00 287,000 0 0 0 0 0 0 (287,000) 0 0 TOTAL FINANCING USES $ 324,879.00 $ 287,000 $ 287,000 $ 0 $ 0 $ (287,000) NET COUNTY COST $ (291,121.00) $ 287,000 $ 287,000 $ 0 $ 0 $ (287,000) 0 $ 0 $ 0 $ REGISTRAR-RECORDER VAN NUYS OFFICE CP_87527 - VAN NUYS COUNTY ADMINISTRATIVE CENTER BUILDING DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0 112,798.00 INFRASTRUCTURE $ 363,000 0.00 180,000 0 183,000 0 183,000 0 0 (180,000) 0 0 TOTAL FINANCING USES $ 112,798.00 $ 363,000 $ 180,000 $ 183,000 $ 183,000 $ (180,000) NET COUNTY COST $ 112,798.00 $ 363,000 $ 180,000 $ 183,000 $ 183,000 $ (180,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ REGISTRAR-RECORDER HEADQUARTERS CP_87547 - HARRY HUFFORD RR/CC DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 94,669.00 INFRASTRUCTURE 420,000 0.00 210,000 0 210,000 0 210,000 0 0 (210,000) 0 0 TOTAL FINANCING USES $ 94,669.00 $ 420,000 $ 210,000 $ 210,000 $ 210,000 $ (210,000) NET COUNTY COST $ 94,669.00 $ 420,000 $ 210,000 $ 210,000 $ 210,000 $ (210,000) 0 $ 0 $ 0 $ SHERIFF DEPARTMENT P. PITCHESS HONOR RANCHO CP_69718 - SH- PITCHESS LAUNDRY AND WATER TANKS REPLACEMENT PROJECT A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT $ 0.00 $ 5,628,460.34 INFRASTRUCTURE 0 $ 1,655,000 0.00 22,000 0 1,633,000 0 1,633,000 0 0 (22,000) 0 0 TOTAL FINANCING USES $ 5,628,460.34 $ 1,655,000 $ 22,000 $ 1,633,000 $ 1,633,000 $ (22,000) NET COUNTY COST $ 5,628,460.34 $ 1,655,000 $ 22,000 $ 1,633,000 $ 1,633,000 $ (22,000) $ 100,000,000 $ 0 $ 100,000,000 $ 0 MIRA LOMA DETENTION CENTER CP_69719 - SH-MIRA LOMA WOMEN'S VILLAGE PROJECT A01 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 3,400,000.00 1.96 $ 100,000,000 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules FY 2019-20 Final Budget Inception to 6/19 Actuals FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 12,788,274.56 INFRASTRUCTURE 0 $ 124,619,000 0 $ 20,000 0 $ 124,599,000 0 $ 124,599,000 0 (20,000) 0.00 0 0 0 0 TOTAL FINANCING USES $ 12,788,274.56 $ 124,619,000 $ 20,000 $ 124,599,000 $ 124,599,000 $ (20,000) 0 NET COUNTY COST $ 9,388,274.56 $ 24,619,000 $ 20,000 $ 24,599,000 $ 24,599,000 $ (20,000) $ 0.00 $ 0 $ 0 $ 922,000 $ 922,000 $ 922,000 0.00 $ 0 $ 0 $ 0 $ 0 $ P. PITCHESS HONOR RANCHO CP_69799 - SH-PITCHESS EVOC A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 961,526.65 INFRASTRUCTURE 9,539,000 0.00 39,000 0 14,500,000 0 14,500,000 0 0 4,961,000 0 0 TOTAL FINANCING USES $ 961,526.65 $ 9,539,000 $ 39,000 $ 14,500,000 $ 14,500,000 $ 4,961,000 NET COUNTY COST $ 961,526.65 $ 9,539,000 $ 39,000 $ 13,578,000 $ 13,578,000 $ 4,039,000 0.00 $ 0 $ 0 $ 0 $ 0 $ MEN'S CENTRAL JAIL CP_69800 - MENTAL HEALTH TREATMENT FACILITIES A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 54,262,558.21 INFRASTRUCTURE 53,000,000 0.00 16,278,000 0 36,722,000 0 36,722,000 0 0 (16,278,000) 0 0 TOTAL FINANCING USES $ 54,262,558.21 $ 53,000,000 $ 16,278,000 $ 36,722,000 $ 36,722,000 $ (16,278,000) NET COUNTY COST $ 54,262,558.21 $ 53,000,000 $ 16,278,000 $ 36,722,000 $ 36,722,000 $ (16,278,000) 0 $ 0 $ 0 $ ALTADENA STATION CP_69811 - ALTADENA SHERIFF STATION PARKING LOT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 1,091,798.64 INFRASTRUCTURE 9,000 0.00 6,000 0 3,000 0 0 $ 3,000 0 0 (6,000) 0 0 TOTAL FINANCING USES $ 1,091,798.64 $ 9,000 $ 6,000 $ 3,000 $ 3,000 $ (6,000) NET COUNTY COST $ 1,091,798.64 $ 9,000 $ 6,000 $ 3,000 $ 3,000 $ (6,000) 0 $ 0 $ 0 $ 0 $ SANTA CLARITA VALLEY STATION CP_86371 - SH-SANTA CLARITA SHERIFF STATION SOIL REMEDIATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 3,003,257.05 INFRASTRUCTURE 636,000 0.00 435,000 0 201,000 0 201,000 0 0 (435,000) 0 0 TOTAL FINANCING USES $ 3,003,257.05 $ 636,000 $ 435,000 $ 201,000 $ 201,000 $ (435,000) NET COUNTY COST $ 3,003,257.05 $ 636,000 $ 435,000 $ 201,000 $ 201,000 $ (435,000) 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ CARSON STATION CP_86475 - SH-CARSON SHERIFF STATION WATER & SOIL REMEDIATION A01 TOTAL FINANCING SOURCES $ 499,999.50 $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT INFRASTRUCTURE $ 5,661,372.54 654,000 0.00 125,000 0 529,000 0 529,000 0 0 (125,000) 0 0 TOTAL FINANCING USES $ 5,661,372.54 $ 654,000 $ 125,000 $ 529,000 $ 529,000 $ (125,000) NET COUNTY COST $ 5,161,373.04 $ 654,000 $ 125,000 $ 529,000 $ 529,000 $ (125,000) FY 2020-21 Recommended Budget Volume Two 1.97 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 P. PITCHESS HONOR RANCHO CP_86575 - SH-P PITCHESS HONOR RANCHO LANDFILL CLOSURE MAINTENANCE A01 TOTAL FINANCING SOURCES $ 295,000.00 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 2,097,462.15 INFRASTRUCTURE 3,638,000 0.00 262,000 0 3,376,000 0 3,376,000 0 0 (262,000) 0 0 TOTAL FINANCING USES $ 2,097,462.15 $ 3,638,000 $ 262,000 $ 3,376,000 $ 3,376,000 $ (262,000) NET COUNTY COST $ 1,802,462.15 $ 3,638,000 $ 262,000 $ 3,376,000 $ 3,376,000 $ (262,000) $ 17,976,147.06 $ 0 $ 0 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ VARIOUS SHERIFF FACILITIES CP_86950 - 2006 MASTER REFUNDING-SH PROJECTS A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 0.00 INFRASTRUCTURE 4,911,000 0.00 0 0 4,911,000 0 4,911,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 4,911,000 $ 0 $ 4,911,000 $ 4,911,000 $ 0 NET COUNTY COST $ (17,976,147.06) $ 4,911,000 $ 0 $ 4,911,000 $ 4,911,000 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ MEN'S CENTRAL JAIL CP_86969 - SH- RFURB-MCJ FACILITY A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 11,524,752.33 INFRASTRUCTURE 2,474,000 0.00 1,406,000 0 1,068,000 0 1,068,000 0 0 (1,406,000) 0 0 TOTAL FINANCING USES $ 11,524,752.33 $ 2,474,000 $ 1,406,000 $ 1,068,000 $ 1,068,000 $ (1,406,000) NET COUNTY COST $ 11,524,752.33 $ 2,474,000 $ 1,406,000 $ 1,068,000 $ 1,068,000 $ (1,406,000) $ $ 0 $ 0 $ 0 $ 0 $ CARSON STATION CP_87023 - EXPANSION AND RENOVATION A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 1,050,366.57 INFRASTRUCTURE 4,320,000 0.00 600,000 0 3,720,000 0 3,720,000 0 0 (600,000) 0 0 TOTAL FINANCING USES $ 1,050,366.57 $ 4,320,000 $ 600,000 $ 3,720,000 $ 3,720,000 $ (600,000) NET COUNTY COST $ 1,050,366.57 $ 4,320,000 $ 600,000 $ 3,720,000 $ 3,720,000 $ (600,000) 0 $ 0 $ 0 $ 0 $ EMERGENCY OPERATIONS BUREAU CP_87330 - SHERIFF COMMUNICATIONS CENTER ELECTRICAL GROUNDING A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 792,472.78 INFRASTRUCTURE 28,000 0.00 0 0 28,000 0 28,000 0 0 0 0 0 TOTAL FINANCING USES $ 792,472.78 $ 28,000 $ 0 $ 28,000 $ 28,000 $ 0 NET COUNTY COST $ 792,472.78 $ 28,000 $ 0 $ 28,000 $ 28,000 $ 0 0 $ 0 $ 0 $ 0 $ P. PITCHESS HONOR RANCHO CP_87337 - PITCHESS WATER INFRASTRUCTURE IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 483,067.28 INFRASTRUCTURE 9,117,000 0.00 250,000 0 8,867,000 0 8,867,000 0 0 (250,000) 0 0 TOTAL FINANCING USES $ 483,067.28 $ 9,117,000 $ 250,000 $ 8,867,000 $ 8,867,000 $ (250,000) NET COUNTY COST $ 483,067.28 $ 9,117,000 $ 250,000 $ 8,867,000 $ 8,867,000 $ (250,000) FY 2020-21 Recommended Budget Volume Two 1.98 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 BISCAILUZ CENTER CP_87347 - BISCAILUZ RUNNING TRACK REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 1,006.50 INFRASTRUCTURE 0 $ 4,078,000 0.00 0 $ 0 0 0 $ 0 0 0 $ 0 0 0 (4,078,000) 0 0 TOTAL FINANCING USES $ 1,006.50 $ 4,078,000 $ 0 $ 0 $ 0 $ (4,078,000) NET COUNTY COST $ 1,006.50 $ 4,078,000 $ 0 $ 0 $ 0 $ (4,078,000) 0 $ 0 $ 0 $ 0 $ P. PITCHESS HONOR RANCHO CP_87463 - PITCHESS DETENTION CENTER EAST FACILITY RENOVATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 1,883,869.22 INFRASTRUCTURE 10,682,000 0.00 2,934,000 0 7,748,000 0 7,748,000 0 0 (2,934,000) 0 0 TOTAL FINANCING USES $ 1,883,869.22 $ 10,682,000 $ 2,934,000 $ 7,748,000 $ 7,748,000 $ (2,934,000) NET COUNTY COST $ 1,883,869.22 $ 10,682,000 $ 2,934,000 $ 7,748,000 $ 7,748,000 $ (2,934,000) 0 $ 0 $ 0 $ 0 $ CENTURY REGIONAL DETENTION FACILITY CP_87481 - CRDF WATER AND GAS PIPE REPLACEMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 32,036.73 INFRASTRUCTURE 7,968,000 0.00 1,230,000 0 7,138,000 0 7,138,000 0 0 (830,000) 0 0 TOTAL FINANCING USES $ 32,036.73 $ 7,968,000 $ 1,230,000 $ 7,138,000 $ 7,138,000 $ (830,000) NET COUNTY COST $ 32,036.73 $ 7,968,000 $ 1,230,000 $ 7,138,000 $ 7,138,000 $ (830,000) $ 0.00 $ 0 $ 0 $ 0 $ 0 $ CRESCENTA VALLEY STATION CP_87650 - CRESCENTA VALLEY STATION A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 100,000 0 165,000 0 165,000 0 0 165,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 100,000 $ 165,000 $ 165,000 $ 165,000 NET COUNTY COST $ 0.00 $ 0 $ 100,000 $ 165,000 $ 165,000 $ 165,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 2ND DISTRICT PROJECTS CP_87651 - LYNWOOD REGIONAL JUSTICE CENTER A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 100,000 0 398,000 0 398,000 0 0 398,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 100,000 $ 398,000 $ 398,000 $ 398,000 NET COUNTY COST $ 0.00 $ 0 $ 100,000 $ 398,000 $ 398,000 $ 398,000 0.00 $ 0 $ 0 $ 0 $ 0 $ EAST LOS ANGELES STATION CP_87652 - EAST LOS ANGELES STATION C.O.P.S. BUILDING A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 133,000 0 226,000 0 226,000 0 0 226,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 133,000 $ 226,000 $ 226,000 $ 226,000 NET COUNTY COST $ 0.00 $ 0 $ 133,000 $ 226,000 $ 226,000 $ 226,000 FY 2020-21 Recommended Budget Volume Two 1.99 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 VARIOUS 5TH DISTRICT PROJECTS CP_87653 - DETECTIVE SERVICES EAST A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 $ 0 0.00 0 $ 40,000 0 0 $ 148,000 0 0 $ 148,000 0 0 148,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 40,000 $ 148,000 $ 148,000 $ 148,000 NET COUNTY COST $ 0.00 $ 0 $ 40,000 $ 148,000 $ 148,000 $ 148,000 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_87670 - SCIENTIFIC SERVICES BUREAU LABORATORY A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 100,000 0 474,000 0 474,000 0 0 474,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 100,000 $ 474,000 $ 474,000 $ 474,000 NET COUNTY COST $ 0.00 $ 0 $ 100,000 $ 474,000 $ 474,000 $ 474,000 0 $ 0 $ 0 $ 0 $ SHERIFF HEADQUARTERS CP_87671 - SHERMAN BLOCK SHERIFF'S HEADQUARTERS BUILDING (EBR) A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 100,000 0 450,000 0 450,000 0 0 450,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 100,000 $ 450,000 $ 450,000 $ 450,000 NET COUNTY COST $ 0.00 $ 0 $ 100,000 $ 450,000 $ 450,000 $ 450,000 0 $ 0 $ 0 $ 0 $ TWIN TOWERS CP_87672 - TWIN TOWERS CORRECTIONAL FACILITY (ELEVATORS EBR) A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 925,000 0 3,490,000 0 3,490,000 0 0 3,490,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 925,000 $ 3,490,000 $ 3,490,000 $ 3,490,000 NET COUNTY COST $ 0.00 $ 0 $ 925,000 $ 3,490,000 $ 3,490,000 $ 3,490,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ PICO RIVERA STATION CP_87673 - PICO RIVERA STATION A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 50,000 0 138,000 0 138,000 0 0 138,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 50,000 $ 138,000 $ 138,000 $ 138,000 NET COUNTY COST $ 0.00 $ 0 $ 50,000 $ 138,000 $ 138,000 $ 138,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ WEST HOLLYWOOD STATION CP_87674 - WEST HOLLYWOOD STATION A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 60,000 0 182,000 0 182,000 0 0 182,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 60,000 $ 182,000 $ 182,000 $ 182,000 NET COUNTY COST $ 0.00 $ 0 $ 60,000 $ 182,000 $ 182,000 $ 182,000 FY 2020-21 Recommended Budget Volume Two 1.100 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules FY 2019-20 Final Budget Inception to 6/19 Actuals FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 NORWALK STATION CP_87675 - NORWALK STATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 $ 0 0.00 0 $ 563,000 0 0 $ 1,127,000 0 0 $ 1,127,000 0 0 1,127,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 563,000 $ 1,127,000 $ 1,127,000 $ 1,127,000 NET COUNTY COST $ 0.00 $ 0 $ 563,000 $ 1,127,000 $ 1,127,000 $ 1,127,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ ALTADENA STATION CP_87676 - ALTADENA STATION BACKHOUSE3 A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 10,000 0 35,000 0 35,000 0 0 35,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 10,000 $ 35,000 $ 35,000 $ 35,000 NET COUNTY COST $ 0.00 $ 0 $ 10,000 $ 35,000 $ 35,000 $ 35,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ SAN DIMAS STATION CP_87677 - SAN DIMAS STATION A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 80,000 0 161,000 0 161,000 0 0 161,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 80,000 $ 161,000 $ 161,000 $ 161,000 NET COUNTY COST $ 0.00 $ 0 $ 80,000 $ 161,000 $ 161,000 $ 161,000 0 $ 0 $ 0 $ 0 $ CENTURY REGIONAL DETENTION FACILITY CP_87678 - CRDF ROOF ELEVATOR AND FIRE PROTECTION DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 925,000 0 3,128,000 0 3,128,000 0 0 3,128,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 925,000 $ 3,128,000 $ 3,128,000 $ 3,128,000 NET COUNTY COST $ 0.00 $ 0 $ 925,000 $ 3,128,000 $ 3,128,000 $ 3,128,000 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_87679 - WALNUT/DIAMOND BAR REGIONAL STATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 100,000 0 419,000 0 419,000 0 0 419,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 100,000 $ 419,000 $ 419,000 $ 419,000 NET COUNTY COST $ 0.00 $ 0 $ 100,000 $ 419,000 $ 419,000 $ 419,000 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_87680 - WALNUT / DIAMOND BAR REGIONAL STATION C.O.P.S. TRAILER A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 10,000 0 25,000 0 25,000 0 0 25,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 10,000 $ 25,000 $ 25,000 $ 25,000 NET COUNTY COST $ 0.00 $ 0 $ 10,000 $ 25,000 $ 25,000 $ 25,000 FY 2020-21 Recommended Budget Volume Two 1.101 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 P. PITCHESS HONOR RANCHO CP_87684 - PDC ROOF, HVAC AND WATER DISTRIBUTION (EBR) DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 150,000 0 0 $ 813,000 0 0 $ 813,000 0 0 813,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 150,000 $ 813,000 $ 813,000 $ 813,000 NET COUNTY COST $ 0.00 $ 0 $ 150,000 $ 813,000 $ 813,000 $ 813,000 0 $ 0 $ 0 $ 0 $ BISCAILUZ CENTER CP_87690 - BISCAILUZ RTC SEB KITCHEN/MESS HALL DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0.00 INFRASTRUCTURE 0 0.00 160,000 0 525,000 0 525,000 0 0 525,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 160,000 $ 525,000 $ 525,000 $ 525,000 NET COUNTY COST $ 0.00 $ 0 $ 160,000 $ 525,000 $ 525,000 $ 525,000 0.00 $ 0 $ 0 $ 0 $ 0 $ BISCAILUZ CENTER CP_87691 - BISCAILUZ RTC LASER VILLAGE DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 40,000 0 185,000 0 185,000 0 0 185,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 40,000 $ 185,000 $ 185,000 $ 185,000 NET COUNTY COST $ 0.00 $ 0 $ 40,000 $ 185,000 $ 185,000 $ 185,000 $ 2,050,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ STORMWATER PROJECTS FRANKLIN D. ROOSEVELT PARK CP_69785 - ROOSEVELT PARK STORMWATER IMPROVEMENTS A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 10,592,538.35 INFRASTRUCTURE 3,377,000 0.00 1,584,000 0 1,793,000 0 1,793,000 0 0 (1,584,000) 0 0 TOTAL FINANCING USES $ 10,592,538.35 $ 3,377,000 $ 1,584,000 $ 1,793,000 $ 1,793,000 $ (1,584,000) NET COUNTY COST $ 8,542,538.35 $ 3,377,000 $ 1,584,000 $ 1,793,000 $ 1,793,000 $ (1,584,000) $ 4,835,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ LADERA PARK CP_69786 - LADERA PARK STORMWATER IMPROVEMENTS A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 5,504,466.10 INFRASTRUCTURE 4,488,000 0.00 300,000 0 4,188,000 0 4,188,000 0 0 (300,000) 0 0 TOTAL FINANCING USES $ 5,504,466.10 $ 4,488,000 $ 300,000 $ 4,188,000 $ 4,188,000 $ (300,000) NET COUNTY COST $ $ 4,488,000 $ 300,000 $ 4,188,000 $ 4,188,000 $ (300,000) $ 0 $ 0 $ 0 $ 0 $ 0 669,466.10 VARIOUS 3RD DISTRICT PROJECTS CP_69789 - GATES CANYON STORMWATER IMPROVEMENTS A01 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two $ 4,600,000.00 1.102 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 9,169,952.73 INFRASTRUCTURE 0 $ 1,957,000 0.00 0 $ 144,000 0 0 $ 1,813,000 0 0 $ 1,813,000 0 0 (144,000) 0 0 TOTAL FINANCING USES $ 9,169,952.73 $ 1,957,000 $ 144,000 $ 1,813,000 $ 1,813,000 $ (144,000) NET COUNTY COST $ 4,569,952.73 $ 1,957,000 $ 144,000 $ 1,813,000 $ 1,813,000 $ (144,000) $ 0.00 $ 17,580,000 $ 15,935,000 $ 7,480,000 $ 7,480,000 $ (10,100,000) 0.00 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_69810 - EAST LA SUSTAINABLE MEDIAN A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 800,450.37 INFRASTRUCTURE 30,175,000 0.00 27,588,000 0 8,422,000 0 0 $ 8,422,000 0 0 (21,753,000) 0 0 TOTAL FINANCING USES $ 800,450.37 $ 30,175,000 $ 27,588,000 $ 8,422,000 $ 8,422,000 $ (21,753,000) NET COUNTY COST $ 800,450.37 $ 12,595,000 $ 11,653,000 $ 942,000 $ 942,000 $ (11,653,000) 15,000,000 $ 0 $ 15,000,000 $ 15,000,000 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 4TH DISTRICT PROJECTS CP_69812 - ADVENTURE PARK MULTI-BENEFIT PROJECT UAS A01 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ 0 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 28,833,000 0.00 0 0 28,833,000 0 28,833,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 28,833,000 $ 0 $ 28,833,000 $ 28,833,000 $ 0 NET COUNTY COST $ 0.00 $ 13,833,000 $ 0 $ 13,833,000 $ 13,833,000 $ 0 0 $ 0 $ 0 $ 0 $ VARIOUS 2ND DISTRICT PROJECTS CP_69813 - MONTEITH PARK STORMWATER CAPTURE PROJECT UAS A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0.00 INFRASTRUCTURE 7,000,000 0.00 0 0 7,000,000 0 7,000,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 7,000,000 $ 0 $ 7,000,000 $ 7,000,000 $ 0 NET COUNTY COST $ 0.00 $ 7,000,000 $ 0 $ 7,000,000 $ 7,000,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ HASLEY CANYON PARK CP_69814 - HASLEY CANYON PARK STORMWATER CAPTURE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 9,550,000 0.00 0 0 9,550,000 0 9,550,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 9,550,000 $ 0 $ 9,550,000 $ 9,550,000 $ 0 NET COUNTY COST $ 0.00 $ 9,550,000 $ 0 $ 9,550,000 $ 9,550,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 3RD DISTRICT PROJECTS CP_69837 - VIEWRIDGE RD SUPER GREEN STREETS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 168,401.21 INFRASTRUCTURE 8,670,000 0.00 0 0 8,670,000 0 8,670,000 0 0 0 0 0 TOTAL FINANCING USES $ 168,401.21 $ 8,670,000 $ 0 $ 8,670,000 $ 8,670,000 $ 0 NET COUNTY COST $ 168,401.21 $ 8,670,000 $ 0 $ 8,670,000 $ 8,670,000 $ 0 FY 2020-21 Recommended Budget Volume Two 1.103 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 VARIOUS 1ST DISTRICT PROJECTS CP_69839 - LOS ANGELES RIVER SEGMENT B LRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 288,601.68 INFRASTRUCTURE 0 $ 1,815,000 0.00 0 $ 0 0 0 $ 1,815,000 0 0 $ 1,815,000 0 0 0 0 0 TOTAL FINANCING USES $ 288,601.68 $ 1,815,000 $ 0 $ 1,815,000 $ 1,815,000 $ 0 NET COUNTY COST $ 288,601.68 $ 1,815,000 $ 0 $ 1,815,000 $ 1,815,000 $ 0 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 3RD DISTRICT PROJECTS CP_69840 - WAGON ROAD LOW FLOW DIVERSION A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 2,391,000 0.00 0 0 2,391,000 0 2,391,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 2,391,000 $ 0 $ 2,391,000 $ 2,391,000 $ 0 NET COUNTY COST $ 0.00 $ 2,391,000 $ 0 $ 2,391,000 $ 2,391,000 $ 0 $ 0.00 $ 0 $ 0 $ 144,000 $ 144,000 $ 144,000 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ ALONDRA REGIONAL PARK CP_69841 - ALONDRA PARK STORMWATER CAPTURE A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 2,000,000 0.00 0 0 2,250,000 0 2,250,000 0 0 250,000 0 0 TOTAL FINANCING USES $ 0.00 $ 2,000,000 $ 0 $ 2,250,000 $ 2,250,000 $ 250,000 NET COUNTY COST $ 0.00 $ 2,000,000 $ 0 $ 2,106,000 $ 2,106,000 $ 106,000 $ 0.00 $ 46,000 $ 0 $ 46,000 $ 46,000 $ 0 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_69842 - BASSETT HIGH SCHOOL STORMWATER CAPTURE A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 2,301,000 0.00 0 0 2,301,000 0 2,301,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 2,301,000 $ 0 $ 2,301,000 $ 2,301,000 $ 0 NET COUNTY COST $ 0.00 $ 2,255,000 $ 0 $ 2,255,000 $ 2,255,000 $ 0 144,000 $ 0 $ 0 $ 0 $ (144,000) 0 $ 0 $ 0 $ 0 $ VARIOUS 4TH DISTRICT PROJECTS CP_69879 - ALAMITOS BAY/LOS CERRITOS CHANNEL IMPLEMENTATION A01 TOTAL FINANCING SOURCES $ 0.00 $ $ 0.00 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 250,000 0.00 0 0 0 0 0 0 0 (250,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 250,000 $ 0 $ 0 $ 0 $ (250,000) NET COUNTY COST $ 0.00 $ 106,000 $ 0 $ 0 $ 0 $ (106,000) FY 2020-21 Recommended Budget Volume Two 1.104 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 VARIOUS 4TH DISTRICT PROJECTS CP_69881 - MARINA DEL REY GREEN STREETS PHASE I A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0 0.00 INFRASTRUCTURE $ 300,000 0.00 0 $ 0 0 0 $ 300,000 0 0 $ 300,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 300,000 $ 0 $ 300,000 $ 300,000 $ 0 NET COUNTY COST $ 0.00 $ 300,000 $ 0 $ 300,000 $ 300,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS CAPITAL PROJECTS CP_87195 - UA STORMWATER QUALITY IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ TOBACCO HS CAPITAL IMPROVEMENTS LAC+USC MEDICAL CENTER CP_87011 - LAC+USC POST OCCUPANCY REFURBISHMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 7,665,952.25 INFRASTRUCTURE 301,000 0.00 301,000 0 0 0 0 0 0 (301,000) 0 0 TOTAL FINANCING USES $ 7,665,952.25 $ 301,000 $ 301,000 $ 0 $ 0 $ (301,000) NET COUNTY COST $ 7,665,952.25 $ 301,000 $ 301,000 $ 0 $ 0 $ (301,000) 0 $ 0 $ 0 $ 0 $ TRIAL COURTS EDMUND D. EDELMAN CHILDREN'S COURTHOUSE CP_87258 - TRIAL COURT-MONTEREY PARK RENOVATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 529,183.24 INFRASTRUCTURE 128,000 0.00 0 0 128,000 0 128,000 0 0 0 0 0 TOTAL FINANCING USES $ 529,183.24 $ 128,000 $ 0 $ 128,000 $ 128,000 $ 0 NET COUNTY COST $ 529,183.24 $ 128,000 $ 0 $ 128,000 $ 128,000 $ 0 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ TRIAL COURTS CP_87297 - VARIOUS CIVIL MANAGEMENT BUREAU FACILITIES RENOVATIONS A01 TOTAL FINANCING SOURCES $ 3,100,000.00 $ $ $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 637,071.91 INFRASTRUCTURE 2,443,000 0.00 728,000 0 1,715,000 0 1,715,000 0 0 (728,000) 0 0 TOTAL FINANCING USES $ 637,071.91 $ 2,443,000 $ 728,000 $ 1,715,000 $ 1,715,000 $ (728,000) NET COUNTY COST $ (2,462,928.09) $ 2,443,000 $ 728,000 $ 1,715,000 $ 1,715,000 $ (728,000) FY 2020-21 Recommended Budget Volume Two 1.105 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 LANCASTER JUVENILE COURT CP_87325 - MCCOURTNEY COURT REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 $ 950,000 0.00 0 $ 0 0 0 $ 950,000 0 0 $ 950,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 950,000 $ 0 $ 950,000 $ 950,000 $ 0 NET COUNTY COST $ 0.00 $ 950,000 $ 0 $ 950,000 $ 950,000 $ 0 4,727.60 $ 3,241,000 $ 0 $ 3,241,000 $ 3,241,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ CLARA SHORTRIDGE FOLTZ CRIMINAL JUSTICE CENTER CP_87326 - CLARA SHORTRIDGE FOLTZ 19TH FLOOR RFURB-PD A01 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 4,727.60 INFRASTRUCTURE 12,241,000 0.00 0 0 12,241,000 0 12,241,000 0 0 0 0 0 TOTAL FINANCING USES $ 4,727.60 $ 12,241,000 $ 0 $ 12,241,000 $ 12,241,000 $ 0 NET COUNTY COST $ 0.00 $ 9,000,000 $ 0 $ 9,000,000 $ 9,000,000 $ 0 0 $ 0 $ 0 $ 0 $ CLARA SHORTRIDGE FOLTZ CRIMINAL JUSTICE CENTER CP_87578 - HEATING VENTILATION AND AIR COND PNEUMATIC LINE RFRB A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 400,000 0 1,468,000 0 1,468,000 0 0 1,468,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 400,000 $ 1,468,000 $ 1,468,000 $ 1,468,000 NET COUNTY COST $ 0.00 $ 0 $ 400,000 $ 1,468,000 $ 1,468,000 $ 1,468,000 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS CAPITAL PROJECTS VARIOUS 1ST DISTRICT PROJECTS CP_69508 - VARIOUS-POCKET PARK DEVELOPMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 271,000 0.00 0 0 271,000 0 271,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 271,000 $ 0 $ 271,000 $ 271,000 $ 0 NET COUNTY COST $ 0.00 $ 271,000 $ 0 $ 271,000 $ 271,000 $ 0 $ 16,506,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ LAC+USC MEDICAL CENTER CP_69698 - LAC+USC MEDICAL CENTER MASTER PLAN A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 926,696.01 INFRASTRUCTURE 20,528,000 0.00 1,736,000 0 18,792,000 0 18,792,000 0 0 (1,736,000) 0 0 TOTAL FINANCING USES $ 926,696.01 $ 20,528,000 $ 1,736,000 $ 18,792,000 $ 18,792,000 $ (1,736,000) NET COUNTY COST $ (15,579,303.99) $ 20,528,000 $ 1,736,000 $ 18,792,000 $ 18,792,000 $ (1,736,000) FY 2020-21 Recommended Budget Volume Two 1.106 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 VARIOUS 2ND DISTRICT PROJECTS CP_69732 - AUGUSTUS HAWKINS REPLACEMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 288,501.26 INFRASTRUCTURE $ 552,000 0.00 0 $ 0 0 0 $ 552,000 0 0 $ 552,000 0 0 0 0 0 TOTAL FINANCING USES $ 288,501.26 $ 552,000 $ 0 $ 552,000 $ 552,000 $ 0 NET COUNTY COST $ 288,501.26 $ 552,000 $ 0 $ 552,000 $ 552,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ MARSHALL CANYON REGIONAL PARK CP_69741 - AFFLERBAUGH-PAIGE WTS DEMO A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 221,145.37 INFRASTRUCTURE 3,217,000 0.00 3,244,000 0 135,000 0 135,000 0 0 (3,082,000) 0 0 TOTAL FINANCING USES $ 221,145.37 $ 3,217,000 $ 3,244,000 $ 135,000 $ 135,000 $ (3,082,000) NET COUNTY COST $ 221,145.37 $ 3,217,000 $ 3,244,000 $ 135,000 $ 135,000 $ (3,082,000) $ 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_69746 - MUSIC CENTER ANNEX BUILDING A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 4,500,000 0.00 0 0 4,500,000 0 4,500,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 4,500,000 $ 0 $ 4,500,000 $ 4,500,000 $ 0 NET COUNTY COST $ 0.00 $ 4,500,000 $ 0 $ 4,500,000 $ 4,500,000 $ 0 0 $ 0 $ 0 $ RANCHO LOS AMIGOS SOUTH CAMPUS CP_69765 - RANCHO LOS AMIGOS SC SHERIFF'S CRIME LAB CONSOLIDATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 884,686.86 INFRASTRUCTURE $ 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 884,686.86 $ 0 $ 0 $ 0 $ 0 $ 0 NET COUNTY COST $ 884,686.86 $ 0 $ 0 $ 0 $ 0 $ 0 $ 5,126,864.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS COURTHOUSE FACILITIES CP_69776 - SAN PEDRO COURTHOUSE ACQUISITION A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 567,726.74 INFRASTRUCTURE 180,000 0.00 23,000 0 157,000 0 157,000 0 0 (23,000) 0 0 TOTAL FINANCING USES $ 5,694,590.74 $ 180,000 $ 23,000 $ 157,000 $ 157,000 $ (23,000) NET COUNTY COST $ 5,694,590.74 $ 180,000 $ 23,000 $ 157,000 $ 157,000 $ (23,000) $ $ 0 $ 0 $ 0 $ 0 $ VARIOUS 2ND DISTRICT PROJECTS CP_69779 - CULVER CITY ARTS PROJECT A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 0.00 INFRASTRUCTURE 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 FY 2020-21 Recommended Budget Volume Two 1.107 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules FY 2019-20 Final Budget Inception to 6/19 Actuals FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 RANCHO LOS AMIGOS SOUTH CAMPUS CP_69798 - RANCHO LOS AMIGOS SO CAMPUS SPORTS CENTER A01 TOTAL FINANCING SOURCES $ 0.00 $ 0.00 $ 2,120,000 $ 0 $ 0 $ 0 $ 2,120,000 $ 0 $ 2,120,000 $ 0 $ 0 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 677,509.99 INFRASTRUCTURE 11,442,000 0.00 2,349,000 0 9,093,000 0 9,093,000 0 0 (2,349,000) 0 0 TOTAL FINANCING USES $ 677,509.99 $ 11,442,000 $ 2,349,000 $ 9,093,000 $ 9,093,000 $ (2,349,000) NET COUNTY COST $ 677,509.99 $ 9,322,000 $ 2,349,000 $ 6,973,000 $ 6,973,000 $ (2,349,000) 0 $ 0 $ 0 $ 0 $ VARIOUS 4TH DISTRICT PROJECTS CP_69804 - LOS PADRINOS DRIVE PAVEMENT - DRAINAGE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 457,548.27 INFRASTRUCTURE 1,138,000 0.00 1,018,000 0 120,000 0 120,000 0 0 (1,018,000) 0 0 TOTAL FINANCING USES $ 457,548.27 $ 1,138,000 $ 1,018,000 $ 120,000 $ 120,000 $ (1,018,000) NET COUNTY COST $ 457,548.27 $ 1,138,000 $ 1,018,000 $ 120,000 $ 120,000 $ (1,018,000) 0 $ 0 $ 0 $ 0 $ RANCHO LOS AMIGOS SOUTH CAMPUS CP_69823 - RANCHO LOS AMIGOS SOUTH CAMPUS ISD HEADQUARTERS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 1,867,895.12 INFRASTRUCTURE 23,000 0.00 23,000 0 0 0 0 0 0 (23,000) 0 0 TOTAL FINANCING USES $ 1,867,895.12 $ 23,000 $ 23,000 $ 0 $ 0 $ (23,000) NET COUNTY COST $ 1,867,895.12 $ 23,000 $ 23,000 $ 0 $ 0 $ (23,000) 0 $ 0 $ 0 $ RANCHO LOS AMIGOS SOUTH CAMPUS CP_69824 - RANCHO LOS AMIGOS SOUTH CAMPUS PROBATION HEADQUARTERS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 1,338,484.95 INFRASTRUCTURE 0 $ 2,013,000 0.00 828,000 0 1,185,000 0 1,185,000 0 0 (828,000) 0 0 TOTAL FINANCING USES $ 1,338,484.95 $ 2,013,000 $ 828,000 $ 1,185,000 $ 1,185,000 $ (828,000) NET COUNTY COST $ 1,338,484.95 $ 2,013,000 $ 828,000 $ 1,185,000 $ 1,185,000 $ (828,000) 0 $ 0 $ 0 $ 0 $ RANCHO LOS AMIGOS SOUTH CAMPUS CP_69825 - RANCHO LOS AMIGOS SOUTH CAMPUS INFRASTRUCTURE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 3,944,666.15 INFRASTRUCTURE 365,000 0.00 214,000 0 151,000 0 151,000 0 0 (214,000) 0 0 TOTAL FINANCING USES $ 3,944,666.15 $ 365,000 $ 214,000 $ 151,000 $ 151,000 $ (214,000) NET COUNTY COST $ 3,944,666.15 $ 365,000 $ 214,000 $ 151,000 $ 151,000 $ (214,000) 0 $ 0 $ 0 $ 0 $ VARIOUS 2ND DISTRICT PROJECTS CP_69950 - VERMONT CORRIDOR COUNTY ADMINISTRATION BUILDING A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 288,171.23 INFRASTRUCTURE 3,855,000 0.00 300,000 0 3,555,000 0 3,555,000 0 0 (300,000) 0 0 TOTAL FINANCING USES $ 288,171.23 $ 3,855,000 $ 300,000 $ 3,555,000 $ 3,555,000 $ (300,000) NET COUNTY COST $ 288,171.23 $ 3,855,000 $ 300,000 $ 3,555,000 $ 3,555,000 $ (300,000) FY 2020-21 Recommended Budget Volume Two 1.108 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 VARIOUS 2ND DISTRICT PROJECTS CP_70017 - ATHENS PROPERTY ACQUISITION-90TH STREET AND NORMANDIE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 212,000 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 0 0 212,000 $ 0 0 212,000 $ 0 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 212,000 $ 0 $ 212,000 $ 212,000 $ 0 NET COUNTY COST $ 0.00 $ 212,000 $ 0 $ 212,000 $ 212,000 $ 0 0 $ 0 $ 0 $ 0 $ VARIOUS 2ND DISTRICT PROJECTS CP_70018 - ATHENS PROPERTY ACQUISITION-95TH STREET AND NORMANDIE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 247,311.30 $ 39,910.15 INFRASTRUCTURE 12,000 0.00 0 0 12,000 0 12,000 0 0 0 0 0 TOTAL FINANCING USES $ 287,221.45 $ 12,000 $ 0 $ 12,000 $ 12,000 $ 0 NET COUNTY COST $ 287,221.45 $ 12,000 $ 0 $ 12,000 $ 12,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ GRAND AVENUE CP_70032 - GRAND AVENUE PUBLIC PLAZA ACQUISITION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 2ND DISTRICT PROJECTS CP_77013 - VARIOUS 2ND DISTRICT PROJECTS A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 1,000,000 0.00 0 0 1,000,000 0 1,000,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 1,000,000 $ 0 $ 1,000,000 $ 1,000,000 $ 0 NET COUNTY COST $ 0.00 $ 1,000,000 $ 0 $ 1,000,000 $ 1,000,000 $ 0 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 4TH DISTRICT PROJECTS CP_77017 - VARIOUS 4TH DISTRICT PROJECTS A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_77043 - VARIOUS 1ST DISTRICT IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 1,550,000 0.00 0 0 1,550,000 0 1,550,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 1,550,000 $ 0 $ 1,550,000 $ 1,550,000 $ 0 NET COUNTY COST $ 0.00 $ 1,550,000 $ 0 $ 1,550,000 $ 1,550,000 $ 0 FY 2020-21 Recommended Budget Volume Two 1.109 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 VARIOUS 2ND DISTRICT PROJECTS CP_77044 - VARIOUS 2ND DISTRICT IMPROVEMENTS A01 TOTAL FINANCING SOURCES $ 145,000.00 $ $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 4,029,000 0.00 0 0 2,458,000 0 2,458,000 0 0 (1,571,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 4,029,000 $ 0 $ 2,458,000 $ 2,458,000 $ (1,571,000) NET COUNTY COST $ (145,000.00) $ 4,029,000 $ 0 $ 2,458,000 $ 2,458,000 $ (1,571,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 3RD DISTRICT PROJECTS CP_77045 - VARIOUS 3RD DISTRICT IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 40,000 0.00 0 0 40,000 0 40,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 40,000 $ 0 $ 40,000 $ 40,000 $ 0 NET COUNTY COST $ 0.00 $ 40,000 $ 0 $ 40,000 $ 40,000 $ 0 $ 1,003,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ VARIOUS 4TH DISTRICT PROJECTS CP_77046 - VARIOUS 4TH DISTRICT IMPROVEMENTS A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 0.00 INFRASTRUCTURE 23,448,000 0.00 0 0 19,948,000 0 19,948,000 0 0 (3,500,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 23,448,000 $ 0 $ 19,948,000 $ 19,948,000 $ (3,500,000) NET COUNTY COST $ (1,003,000.00) $ 23,448,000 $ 0 $ 19,948,000 $ 19,948,000 $ (3,500,000) 0 $ 0 $ 0 $ 0 $ VARIOUS 5TH DISTRICT PROJECTS CP_77047 - VARIOUS 5TH DISTRICT IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 8,626,000 0.00 0 0 6,513,000 0 6,513,000 0 0 (2,113,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 8,626,000 $ 0 $ 6,513,000 $ 6,513,000 $ (2,113,000) NET COUNTY COST $ 0.00 $ 8,626,000 $ 0 $ 6,513,000 $ 6,513,000 $ (2,113,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ EAST LOS ANGELES CIVIC CENTER CP_77154 - ELA COMMUNITY ARTS AND THEATRE CENTER A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 100,000 0.00 0 0 100,000 0 100,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 100,000 $ 0 $ 100,000 $ 100,000 $ 0 NET COUNTY COST $ 0.00 $ 100,000 $ 0 $ 100,000 $ 100,000 $ 0 $ 9,527,342.58 $ 0 $ 0 $ 0 $ 0 $ 0 EL PUEBLO CP_77365 - VARIOUS-EL PUEBLO IMPROVEMENTS A01 TOTAL FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two 1.110 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 25,114,777.59 INFRASTRUCTURE $ 0 0.00 0 $ 0 0 0 $ 0 0 0 $ 0 0 0 0 0 0 TOTAL FINANCING USES $ 25,114,777.59 $ 0 $ 0 $ 0 $ 0 $ 0 NET COUNTY COST $ 15,587,435.01 $ 0 $ 0 $ 0 $ 0 $ 0 0 VARIOUS 2ND DISTRICT PROJECTS CP_77611 - VERMONT AND MANCHESTER TRANSIT PRIORITY JOINT DEVELOPMENT A01 TOTAL FINANCING SOURCES $ 12,005,404.10 $ 0 $ 0 $ 0 $ 0 $ $ 15,700,800.00 $ 105,000 $ 2,280,000 $ 105,000 $ 105,000 $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 15,700,800.00 $ 105,000 $ 2,280,000 $ 105,000 $ 105,000 $ 0 NET COUNTY COST $ 3,695,395.90 $ 105,000 $ 2,280,000 $ 105,000 $ 105,000 $ 0 $ 8,410,727.44 $ 800,000 $ 418,000 $ 382,000 $ 382,000 $ (418,000) $ $ 0 $ 0 $ 0 $ 0 $ VICTORIA GOLF COURSE CP_86478 - VARIOUS-VICTORIA LANDFILL INVESTIGATION SOIL REM A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 10,325,932.05 INFRASTRUCTURE 25,967,000 0.00 418,000 0 25,549,000 0 25,549,000 0 0 (418,000) 0 0 TOTAL FINANCING USES $ 10,325,932.05 $ 25,967,000 $ 418,000 $ 25,549,000 $ 25,549,000 $ (418,000) NET COUNTY COST $ 1,915,204.61 $ 25,167,000 $ 0 $ 25,167,000 $ 25,167,000 $ 0 0 $ 0 $ 0 $ 0 $ KENNETH HAHN HALL OF ADMINISTRATION CP_86525 - VARIOUS-RFURB-CAO CUBICLE & ELECTRICAL IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 328,907.45 INFRASTRUCTURE 0 0.00 0 0 0 0 0 0 0 0 0 0 TOTAL FINANCING USES $ 328,907.45 $ 0 $ 0 $ 0 $ 0 $ 0 NET COUNTY COST $ 328,907.45 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ RANCHO LOS AMIGOS SOUTH CAMPUS CP_86539 - RANCHO LOS AMIGOS - REFURB-DEMOLITION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 5,414,386.32 INFRASTRUCTURE 4,586,000 0.00 0 0 4,586,000 0 4,586,000 0 0 0 0 0 TOTAL FINANCING USES $ 5,414,386.32 $ 4,586,000 $ 0 $ 4,586,000 $ 4,586,000 $ 0 NET COUNTY COST $ 5,414,386.32 $ 4,586,000 $ 0 $ 4,586,000 $ 4,586,000 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ VARIOUS CAPITAL PROJECTS CP_86611 - VARIOUS-RFURB-DEMOLITION A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 102,272.82 INFRASTRUCTURE 4,516,000 0.00 0 0 4,516,000 0 4,516,000 0 0 0 0 0 TOTAL FINANCING USES $ 102,272.82 $ 4,516,000 $ 0 $ 4,516,000 $ 4,516,000 $ 0 NET COUNTY COST $ 102,272.82 $ 4,516,000 $ 0 $ 4,516,000 $ 4,516,000 $ 0 FY 2020-21 Recommended Budget Volume Two 1.111 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 VARIOUS CAPITAL PROJECTS CP_86612 - VARIOUS-RFURB-MITIGATION/REMEDIATION A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 647,616.08 INFRASTRUCTURE 0 $ 14,331,000 0.00 0 $ 365,000 0 0 $ 12,966,000 0 0 $ 12,966,000 0 0 (1,365,000) 0 0 TOTAL FINANCING USES $ 647,616.08 $ 14,331,000 $ 365,000 $ 12,966,000 $ 12,966,000 $ (1,365,000) NET COUNTY COST $ 647,616.08 $ 14,331,000 $ 365,000 $ 12,966,000 $ 12,966,000 $ (1,365,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS CAPITAL PROJECTS CP_86613 - VARIOUS-RFURB-GEN REFURBISHMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 19,365.92 INFRASTRUCTURE 8,855,000 0.00 0 0 199,454,000 8,699,000 0 (156,000) 0 0 TOTAL FINANCING USES $ 19,365.92 $ 8,855,000 $ 0 $ 199,454,000 $ 8,699,000 0 $ (156,000) 0 NET COUNTY COST $ 19,365.92 $ 8,855,000 $ 0 $ 199,454,000 $ 8,699,000 $ (156,000) $ 12,824,251.94 $ 0 $ 0 $ 0 $ 0 $ 0 $ $ 0 $ 0 $ 0 $ 0 $ HALL OF JUSTICE CP_86630 - HALL OF JUSTICE RENOVATION AND REUSE A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 17,369,052.34 INFRASTRUCTURE 872,000 0.00 300,000 0 572,000 0 572,000 0 0 (300,000) 0 0 TOTAL FINANCING USES $ 17,369,052.34 $ 872,000 $ 300,000 $ 572,000 $ 572,000 $ (300,000) NET COUNTY COST $ 4,544,800.40 $ 872,000 $ 300,000 $ 572,000 $ 572,000 $ (300,000) 0 $ 0 $ 0 $ 0 $ VARIOUS CAPITAL PROJECTS CP_86708 - VARIOUS-RFURB-VAR DPW OFFICE SITE IMPTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 30,572,000 0.00 0 0 22,072,000 0 22,072,000 0 0 (8,500,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 30,572,000 $ 0 $ 22,072,000 $ 22,072,000 $ (8,500,000) NET COUNTY COST $ 0.00 $ 30,572,000 $ 0 $ 22,072,000 $ 22,072,000 $ (8,500,000) 0 $ 0 $ 0 $ 0 $ VARIOUS CAPITAL PROJECTS CP_86723 - VARIOUS-RFURB-VAR FACILITIES WATER CLARIFIER A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 3,188,000 0.00 0 0 3,188,000 0 3,188,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 3,188,000 $ 0 $ 3,188,000 $ 3,188,000 $ 0 NET COUNTY COST $ 0.00 $ 3,188,000 $ 0 $ 3,188,000 $ 3,188,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS CAPITAL PROJECTS CP_86726 - VARIOUS-SEPTIC SYSTEM IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 4,512,000 0.00 0 0 4,512,000 0 4,512,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 4,512,000 $ 0 $ 4,512,000 $ 4,512,000 $ 0 NET COUNTY COST $ 0.00 $ 4,512,000 $ 0 $ 4,512,000 $ 4,512,000 $ 0 FY 2020-21 Recommended Budget Volume Two 1.112 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 VARIOUS CAPITAL PROJECTS CP_86727 - VARIOUS-LEACHFIELDS REPLACEMENTS A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0.00 INFRASTRUCTURE 0 $ 1,000,000 0.00 0 $ 0 0 0 $ 1,000,000 0 0 $ 1,000,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 1,000,000 $ 0 $ 1,000,000 $ 1,000,000 $ 0 NET COUNTY COST $ 0.00 $ 1,000,000 $ 0 $ 1,000,000 $ 1,000,000 $ 0 $ 0.00 $ 4,800,000 $ 0 $ 4,800,000 $ 4,800,000 $ 0 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ RANCHO LOS AMIGOS NORTH CAMPUS CP_86815 - VARIOUS-RLANRC-NORTH CAMPUS SOIL REM A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 4,800,000 0.00 0 0 4,800,000 0 4,800,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 4,800,000 $ 0 $ 4,800,000 $ 4,800,000 $ 0 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 6,500,000 $ 0 $ 6,500,000 $ 6,500,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ RANCHO LOS AMIGOS SOUTH CAMPUS CP_86816 - VARIOUS-RLANRC-SOUTH CAMPUS SOIL REM A01 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 198,267.88 INFRASTRUCTURE 6,500,000 0.00 0 0 6,500,000 0 6,500,000 0 0 0 0 0 TOTAL FINANCING USES $ 198,267.88 $ 6,500,000 $ 0 $ 6,500,000 $ 6,500,000 $ 0 NET COUNTY COST $ 198,267.88 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ VARIOUS 3RD DISTRICT PROJECTS CP_86824 - VARIOUS THIRD DISTRICT UNINCORPORATED AREA PROJECTS A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0.00 INFRASTRUCTURE 145,000 0.00 0 0 145,000 0 145,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 145,000 $ 0 $ 145,000 $ 145,000 $ 0 NET COUNTY COST $ 0.00 $ 145,000 $ 0 $ 145,000 $ 145,000 $ 0 221,748.45 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ KENNETH HAHN HALL OF ADMINISTRATION CP_86990 - CEO CABLE CHANNEL/PRESS ROOM REFURB A01 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT INFRASTRUCTURE $ 2,339,004.30 1,739,000 0.00 0 0 1,739,000 0 1,739,000 0 0 0 0 0 TOTAL FINANCING USES $ 2,339,004.30 $ 1,739,000 $ 0 $ 1,739,000 $ 1,739,000 $ 0 NET COUNTY COST $ 2,117,255.85 $ 1,739,000 $ 0 $ 1,739,000 $ 1,739,000 $ 0 FY 2020-21 Recommended Budget Volume Two 1.113 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 VARIOUS 2ND DISTRICT PROJECTS CP_86996 - VARIOUS 2ND DISTRICT PERMANENT SUPPORTIVE HOUSING A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0.00 INFRASTRUCTURE 0 $ 709,000 0.00 0 $ 0 0 0 $ 0 0 0 $ 0 0 0 (709,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 709,000 $ 0 $ 0 $ 0 $ (709,000) NET COUNTY COST $ 0.00 $ 709,000 $ 0 $ 0 $ 0 $ (709,000) 0 $ 0 $ 0 $ 0 $ VARIOUS CAPITAL PROJECTS CP_86999 - VARIOUS FUEL TANK REPLACEMENT/REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0.00 INFRASTRUCTURE 952,000 0.00 0 0 952,000 0 952,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 952,000 $ 0 $ 952,000 $ 952,000 $ 0 NET COUNTY COST $ 0.00 $ 952,000 $ 0 $ 952,000 $ 952,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ EARVIN MAGIC JOHNSON RECREATION AREA CP_87015 - SOIL AND GROUNDWATER REMEDIATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 1,501,629.75 INFRASTRUCTURE 329,000 0.00 69,000 0 260,000 0 260,000 0 0 (69,000) 0 0 TOTAL FINANCING USES $ 1,501,629.75 $ 329,000 $ 69,000 $ 260,000 $ 260,000 $ (69,000) NET COUNTY COST $ 1,501,629.75 $ 329,000 $ 69,000 $ 260,000 $ 260,000 $ (69,000) 0 $ 0 $ 0 $ 0 $ MARINA DEL REY STATION CP_87017 - FIJI WAY SOIL AND GROUNDWATER REMEDIATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 1,192,585.22 INFRASTRUCTURE 448,000 0.00 0 0 448,000 0 448,000 0 0 0 0 0 TOTAL FINANCING USES $ 1,192,585.22 $ 448,000 $ 0 $ 448,000 $ 448,000 $ 0 NET COUNTY COST $ 1,192,585.22 $ 448,000 $ 0 $ 448,000 $ 448,000 $ 0 0 $ 0 $ 0 $ 0 $ MACLAREN CHILDREN'S CENTER CP_87031 - MACLAREN HALL VARIOUS IMPROVEMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 422,000 0.00 0 0 422,000 0 422,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 422,000 $ 0 $ 422,000 $ 422,000 $ 0 NET COUNTY COST $ 0.00 $ 422,000 $ 0 $ 422,000 $ 422,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS CAPITAL PROJECTS CP_87052 - VARIOUS ADA PROGRAM COMPLIANCE PROJECTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 4,962,000 0.00 0 0 10,502,000 0 10,502,000 0 0 5,540,000 0 0 TOTAL FINANCING USES $ 0.00 $ 4,962,000 $ 0 $ 10,502,000 $ 10,502,000 $ 5,540,000 NET COUNTY COST $ 0.00 $ 4,962,000 $ 0 $ 10,502,000 $ 10,502,000 $ 5,540,000 FY 2020-21 Recommended Budget Volume Two 1.114 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules FY 2019-20 Final Budget Inception to 6/19 Actuals FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 LENNOX STATION CP_87063 - LENNOX SHERIFF STATION SOIL AND GROUNDWATER REMEDIATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 1,393,733.69 INFRASTRUCTURE 0 $ 900,000 0.00 0 $ 0 0 0 $ 1,900,000 0 0 $ 1,900,000 0 0 1,000,000 0 0 TOTAL FINANCING USES $ 1,393,733.69 $ 900,000 $ 0 $ 1,900,000 $ 1,900,000 $ 1,000,000 NET COUNTY COST $ 1,393,733.69 $ 900,000 $ 0 $ 1,900,000 $ 1,900,000 $ 1,000,000 0 $ 0 $ 0 $ 0 $ MISSION CANYON TRAIL CP_87113 - MISSION CANYON LANDFILL SOIL REMEDIATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 371,329.49 INFRASTRUCTURE 1,265,000 0.00 0 0 1,265,000 0 1,265,000 0 0 0 0 0 TOTAL FINANCING USES $ 371,329.49 $ 1,265,000 $ 0 $ 1,265,000 $ 1,265,000 $ 0 NET COUNTY COST $ 371,329.49 $ 1,265,000 $ 0 $ 1,265,000 $ 1,265,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ BARRY J. NIDORF JUVENILE HALL CP_87115 - BARRY NIDORF SOIL REMEDIATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 354,323.75 INFRASTRUCTURE 178,000 0.00 0 0 178,000 0 178,000 0 0 0 0 0 TOTAL FINANCING USES $ 354,323.75 $ 178,000 $ 0 $ 178,000 $ 178,000 $ 0 NET COUNTY COST $ 354,323.75 $ 178,000 $ 0 $ 178,000 $ 178,000 $ 0 0 $ 0 $ 0 $ WHITTIER ROAD MAINT DIVISION CP_87128 - OMEGA CHEMICAL SUPERFUND SITE SOIL & GROUNDWATER REMEDIATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 1,214,915.62 INFRASTRUCTURE 0 $ 2,885,000 0.00 0 0 2,885,000 0 2,885,000 0 0 0 0 0 TOTAL FINANCING USES $ 1,214,915.62 $ 2,885,000 $ 0 $ 2,885,000 $ 2,885,000 $ 0 NET COUNTY COST $ 1,214,915.62 $ 2,885,000 $ 0 $ 2,885,000 $ 2,885,000 $ 0 0 $ 0 $ 0 $ 0 $ CAMP MUNZ CP_87129 - MUNZ MENDENHAL WASTEWATER FACILITY UPGRADE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 3,009,968.00 INFRASTRUCTURE 795,000 0.00 0 0 795,000 0 795,000 0 0 0 0 0 TOTAL FINANCING USES $ 3,009,968.00 $ 795,000 $ 0 $ 795,000 $ 795,000 $ 0 NET COUNTY COST $ 3,009,968.00 $ 795,000 $ 0 $ 795,000 $ 795,000 $ 0 0 $ 0 $ 0 $ 0 $ LOMITA CP_87142 - LOMITA COUNTY ADMINISTRATION BUILDING ADA UPGRADE A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 20,092.00 INFRASTRUCTURE 625,000 0.00 0 0 625,000 0 625,000 0 0 0 0 0 TOTAL FINANCING USES $ 20,092.00 $ 625,000 $ 0 $ 625,000 $ 625,000 $ 0 NET COUNTY COST $ 20,092.00 $ 625,000 $ 0 $ 625,000 $ 625,000 $ 0 FY 2020-21 Recommended Budget Volume Two 1.115 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 CENTRO MARAVILLA SERVICE CENTER CP_87147 - CENTRO MARAVILLA SERVICE CENTER ADA A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0 0.00 INFRASTRUCTURE $ 0 0.00 0 $ 0 0 0 $ 0 0 0 $ 0 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ FIRE CAMP 11-ACTON CP_87157 - FIRE CAMP 11 - LIFE SAFETY IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 638,366.37 INFRASTRUCTURE 3,642,000 0.00 0 0 3,542,000 0 3,542,000 0 0 (100,000) 0 0 TOTAL FINANCING USES $ 638,366.37 $ 3,642,000 $ 0 $ 3,542,000 $ 3,542,000 $ (100,000) NET COUNTY COST $ 638,366.37 $ 3,642,000 $ 0 $ 3,542,000 $ 3,542,000 $ (100,000) 0 $ 0 $ 0 $ 0 $ FIRE CAMP 13 CP_87158 - FIRE CAMP 13 - LIFE SAFETY IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 4,374,591.20 INFRASTRUCTURE 286,000 0.00 1,000 0 285,000 0 285,000 0 0 (1,000) 0 0 TOTAL FINANCING USES $ 4,374,591.20 $ 286,000 $ 1,000 $ 285,000 $ 285,000 $ (1,000) NET COUNTY COST $ 4,374,591.20 $ 286,000 $ 1,000 $ 285,000 $ 285,000 $ (1,000) 0 $ 0 $ 0 $ 0 $ FIRE CAMP 14-SAUGUS CP_87159 - FIRE CAMP 14 - LIFE SAFETY IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 3,430,075.03 INFRASTRUCTURE 329,000 0.00 1,000 0 328,000 0 328,000 0 0 (1,000) 0 0 TOTAL FINANCING USES $ 3,430,075.03 $ 329,000 $ 1,000 $ 328,000 $ 328,000 $ (1,000) NET COUNTY COST $ 3,430,075.03 $ 329,000 $ 1,000 $ 328,000 $ 328,000 $ (1,000) 0 $ 0 $ 0 $ 0 $ CAMP 16-LOS ANGELES CP_87160 - FIRE CAMP 16 - LIFE SAFETY IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 711,255.28 INFRASTRUCTURE 489,000 0.00 0 0 489,000 0 489,000 0 0 0 0 0 TOTAL FINANCING USES $ 711,255.28 $ 489,000 $ 0 $ 489,000 $ 489,000 $ 0 NET COUNTY COST $ 711,255.28 $ 489,000 $ 0 $ 489,000 $ 489,000 $ 0 0 $ 0 $ 0 $ 0 $ FIRE CAMP 19-AZUSA CP_87161 - FIRE CAMP 19 - LIFE SAFETY IMPROVEMENTS A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT INFRASTRUCTURE $ 0.00 $ 5,278,866.55 722,000 0.00 3,000 0 719,000 0 719,000 0 0 (3,000) 0 0 TOTAL FINANCING USES $ 5,278,866.55 $ 722,000 $ 3,000 $ 719,000 $ 719,000 $ (3,000) NET COUNTY COST $ 5,278,866.55 $ 722,000 $ 3,000 $ 719,000 $ 719,000 $ (3,000) FY 2020-21 Recommended Budget Volume Two 1.116 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 RANCHO LOS AMIGOS MEDICAL CENTER CP_87164 - RANCHO GROUND WATER MONITORING A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 223,494.32 INFRASTRUCTURE 0 $ 1,176,000 0.00 0 $ 48,000 0 0 $ 1,128,000 0 0 $ 1,128,000 0 0 (48,000) 0 0 TOTAL FINANCING USES $ 223,494.32 $ 1,176,000 $ 48,000 $ 1,128,000 $ 1,128,000 $ (48,000) NET COUNTY COST $ 223,494.32 $ 1,176,000 $ 48,000 $ 1,128,000 $ 1,128,000 $ (48,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ EASTERN HILL CP_87188 - EASTERN HILL IMPROVEMENTS PHASE II A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 964,078.34 INFRASTRUCTURE 5,623,000 0.00 7,000 0 6,016,000 0 6,016,000 0 0 393,000 0 0 TOTAL FINANCING USES $ 964,078.34 $ 5,623,000 $ 7,000 $ 6,016,000 $ 6,016,000 $ 393,000 NET COUNTY COST $ 964,078.34 $ 5,623,000 $ 7,000 $ 6,016,000 $ 6,016,000 $ 393,000 0.00 $ 0 $ 0 $ 0 $ 0 $ PICO RIVERA REMEDIATION CP_87209 - PICO RIVERA REMEDIATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 95,600.53 INFRASTRUCTURE 104,000 0.00 0 0 104,000 0 104,000 0 0 0 0 0 TOTAL FINANCING USES $ 95,600.53 $ 104,000 $ 0 $ 104,000 $ 104,000 $ 0 NET COUNTY COST $ 95,600.53 $ 104,000 $ 0 $ 104,000 $ 104,000 $ 0 0 $ 0 $ 0 $ RANCHO LOS AMIGOS MEDICAL CENTER CP_87213 - RANCHO LOS AMIGOS HARRIMAN RENOV & WELLNESS AQUATIC CENTER A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 1,302,498.00 INFRASTRUCTURE 0 $ 1,698,000 0.00 435,000 0 1,263,000 0 1,263,000 0 0 (435,000) 0 0 TOTAL FINANCING USES $ 1,302,498.00 $ 1,698,000 $ 435,000 $ 1,263,000 $ 1,263,000 $ (435,000) NET COUNTY COST $ 1,302,498.00 $ 1,698,000 $ 435,000 $ 1,263,000 $ 1,263,000 $ (435,000) $ $ 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_87216 - HEWITT AVENUE PARKING STRUCTURE A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 5,006.32 INFRASTRUCTURE 395,000 0.00 0 0 395,000 0 395,000 0 0 0 0 0 TOTAL FINANCING USES $ 5,006.32 $ 395,000 $ 0 $ 395,000 $ 395,000 $ 0 NET COUNTY COST $ 5,006.32 $ 395,000 $ 0 $ 395,000 $ 395,000 $ 0 500,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS 1ST DISTRICT PROJECTS CP_87230 - FORT MOORE PIONEER MONUMENT REFURBISHMENT A01 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT INFRASTRUCTURE $ 4,958,904.66 640,000 0.00 132,000 0 508,000 0 508,000 0 0 (132,000) 0 0 TOTAL FINANCING USES $ 4,958,904.66 $ 640,000 $ 132,000 $ 508,000 $ 508,000 $ (132,000) NET COUNTY COST $ 4,458,904.66 $ 640,000 $ 132,000 $ 508,000 $ 508,000 $ (132,000) FY 2020-21 Recommended Budget Volume Two 1.117 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 DEL AIRE LOCAL PARK CP_87249 - DEL AIRE PARK SHELTER IMPROVEMENT ADA PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0 56,644.00 INFRASTRUCTURE $ 28,000 0.00 0 $ 13,000 0 0 $ 15,000 0 0 $ 15,000 0 0 (13,000) 0 0 TOTAL FINANCING USES $ 56,644.00 $ 28,000 $ 13,000 $ 15,000 $ 15,000 $ (13,000) NET COUNTY COST $ 56,644.00 $ 28,000 $ 13,000 $ 15,000 $ 15,000 $ (13,000) 0 $ 0 $ 0 $ 0 $ EL CARISO COMMUNITY REGIONAL PARK CP_87250 - EL CARISO PARK SHELTER ADA IMPROVEMENT PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 6,425.00 INFRASTRUCTURE 44,000 0.00 0 0 44,000 0 44,000 0 0 0 0 0 TOTAL FINANCING USES $ 6,425.00 $ 44,000 $ 0 $ 44,000 $ 44,000 $ 0 NET COUNTY COST $ 6,425.00 $ 44,000 $ 0 $ 44,000 $ 44,000 $ 0 0 $ 0 $ 0 $ 0 $ JACKIE ROBINSON PARK CP_87252 - JACKIE ROBINSON PARK SHELTER ADA IMPROVEMENT PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 94,073.00 INFRASTRUCTURE 224,000 0.00 0 0 224,000 0 224,000 0 0 0 0 0 TOTAL FINANCING USES $ 94,073.00 $ 224,000 $ 0 $ 224,000 $ 224,000 $ 0 NET COUNTY COST $ 94,073.00 $ 224,000 $ 0 $ 224,000 $ 224,000 $ 0 0 $ 0 $ 0 $ 0 $ PAMELA PARK CP_87253 - PAMELA PARK SHELTER ADA IMPROVEMENT PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 86,198.00 INFRASTRUCTURE 15,000 0.00 0 0 15,000 0 15,000 0 0 0 0 0 TOTAL FINANCING USES $ 86,198.00 $ 15,000 $ 0 $ 15,000 $ 15,000 $ 0 NET COUNTY COST $ 86,198.00 $ 15,000 $ 0 $ 15,000 $ 15,000 $ 0 0 $ 0 $ 0 $ 0 $ FIRE CAMP 13 CP_87328 - FIRE CAMP 13 WASTEWATER TREATMENT FACILITY A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 369,141.90 INFRASTRUCTURE 281,000 0.00 0 0 281,000 0 281,000 0 0 0 0 0 TOTAL FINANCING USES $ 369,141.90 $ 281,000 $ 0 $ 281,000 $ 281,000 $ 0 NET COUNTY COST $ 369,141.90 $ 281,000 $ 0 $ 281,000 $ 281,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ EASTERN HILL CP_87348 - EASTERN HILL MONITORING A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 642,690.26 INFRASTRUCTURE 8,879,000 0.00 4,000 0 8,475,000 0 8,475,000 0 0 (404,000) 0 0 TOTAL FINANCING USES $ 642,690.26 $ 8,879,000 $ 4,000 $ 8,475,000 $ 8,475,000 $ (404,000) NET COUNTY COST $ 642,690.26 $ 8,879,000 $ 4,000 $ 8,475,000 $ 8,475,000 $ (404,000) FY 2020-21 Recommended Budget Volume Two 1.118 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 HALL OF RECORDS CP_87363 - HALL OF RECORDS MODERNIZATION A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 55,527.57 INFRASTRUCTURE 0 $ 827,000 0.00 0 $ 0 0 0 $ 0 0 0 $ 0 0 0 (827,000) 0 0 TOTAL FINANCING USES $ 55,527.57 $ 827,000 $ 0 $ 0 $ 0 $ (827,000) NET COUNTY COST $ 55,527.57 $ 827,000 $ 0 $ 0 $ 0 $ (827,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ HALL OF RECORDS CP_87365 - HALL OF RECORDS 7TH FLOOR RENOVATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 7,786,399.13 INFRASTRUCTURE 3,007,000 0.00 3,261,000 0 550,000 0 550,000 0 0 (2,457,000) 0 0 TOTAL FINANCING USES $ 7,786,399.13 $ 3,007,000 $ 3,261,000 $ 550,000 $ 550,000 $ (2,457,000) NET COUNTY COST $ 7,786,399.13 $ 3,007,000 $ 3,261,000 $ 550,000 $ 550,000 $ (2,457,000) 0 $ 0 $ 0 $ 0 $ HALL OF RECORDS CP_87431 - HALL OF RECORDS PLAZA REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 627,780.13 INFRASTRUCTURE 8,072,000 0.00 1,973,000 0 6,099,000 0 6,099,000 0 0 (1,973,000) 0 0 TOTAL FINANCING USES $ 627,780.13 $ 8,072,000 $ 1,973,000 $ 6,099,000 $ 6,099,000 $ (1,973,000) NET COUNTY COST $ 627,780.13 $ 8,072,000 $ 1,973,000 $ 6,099,000 $ 6,099,000 $ (1,973,000) $ 1,782,795.00 $ 17,000 $ 0 $ 0 $ 0 $ (17,000) $ $ 0 $ 0 $ 0 $ 0 $ KENYON JUVENILE JUSTICE CENTER CP_87456 - KENYON JUSTICE CENTER RENOVATION A01 TOTAL FINANCING SOURCES FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 1,782,795.00 INFRASTRUCTURE 17,000 0.00 0 0 0 0 0 0 0 (17,000) 0 0 TOTAL FINANCING USES $ 1,782,795.00 $ 17,000 $ 0 $ 0 $ 0 $ (17,000) NET COUNTY COST $ 0.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 0 $ 0 $ 0 $ KENNETH HAHN HALL OF ADMINISTRATION CP_87490 - HOA BASEMENT CAFE RENOVATION A01 FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 1,011,000 0.00 150,000 0 861,000 0 861,000 0 0 (150,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 1,011,000 $ 150,000 $ 861,000 $ 861,000 $ (150,000) NET COUNTY COST $ 0.00 $ 1,011,000 $ 150,000 $ 861,000 $ 861,000 $ (150,000) 0 $ 0 $ 0 $ HALL OF RECORDS CP_87577 - HALL OF RECORDS FAÇADE ACCESS EQUIPMENT REPLACEMENT PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 $ 0 0.00 150,000 0 2,350,000 0 2,350,000 0 0 2,350,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 150,000 $ 2,350,000 $ 2,350,000 $ 2,350,000 NET COUNTY COST $ 0.00 $ 0 $ 150,000 $ 2,350,000 $ 2,350,000 $ 2,350,000 FY 2020-21 Recommended Budget Volume Two 1.119 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 KENNETH HAHN HALL OF ADMINISTRATION CP_87599 - HOA SEISMIC RETROFIT A01 FINANCING USES LAND ACQUISITION $ 0.00 BUILDINGS & IMPROVEMENT $ 0.00 INFRASTRUCTURE 0 $ 30,000,000 0.00 0 $ 300,000 0 0 $ 29,700,000 0 0 $ 29,700,000 0 0 (300,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 30,000,000 $ 300,000 $ 29,700,000 $ 29,700,000 $ (300,000) NET COUNTY COST $ 0.00 $ 30,000,000 $ 300,000 $ 29,700,000 $ 29,700,000 $ (300,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ HALL OF RECORDS CP_87605 - HALL OF RECORDS FLOOR RENOVATION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 INFRASTRUCTURE 12,000,000 0.00 150,000 0 11,850,000 0 11,850,000 0 0 (150,000) 0 0 TOTAL FINANCING USES $ 0.00 $ 12,000,000 $ 150,000 $ 11,850,000 $ 11,850,000 $ (150,000) NET COUNTY COST $ 0.00 $ 12,000,000 $ 150,000 $ 11,850,000 $ 11,850,000 $ (150,000) 0.00 $ 0 $ 0 $ 0 $ 0 $ VARIOUS HS CAPITAL IMPROVEMENTS VARIOUS HEALTH FACILITIES CP_86937 - VARIOUS REFURBISHMENTS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT (0.20) INFRASTRUCTURE 10,000,000 0.00 0 0 10,000,000 0 10,000,000 0 0 0 0 0 TOTAL FINANCING USES $ (0.20) $ 10,000,000 $ 0 $ 10,000,000 $ 10,000,000 $ 0 NET COUNTY COST $ (0.20) $ 10,000,000 $ 0 $ 10,000,000 $ 10,000,000 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ WATERWORKS DISTRICT ACO FUND NO. 29 VARIOUS 3RD DISTRICT PROJECTS CP_89131 - MALIBU SHOWER FACILITY N33 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 93,553.22 INFRASTRUCTURE 606,000 0.00 591,000 0 15,000 0 15,000 0 0 (591,000) 0 0 TOTAL FINANCING USES $ 93,553.22 $ 606,000 $ 591,000 $ 15,000 $ 15,000 $ (591,000) FUND BALANCE $ 93,553.22 $ 606,000 $ 591,000 $ 15,000 $ 15,000 $ (591,000) 153,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 0.00 $ 0 $ 0 $ 0 $ 0 $ WORKFORCE DEVELOPMENT, AGING AND COMMUNITY SERVICE CENTRO MARAVILLA SERVICE CENTER CP_87187 - CENTRO MARAVILLA OFFICE REFURBISHMENT A01 TOTAL FINANCING SOURCES $ FINANCING USES LAND ACQUISITION BUILDINGS & IMPROVEMENT INFRASTRUCTURE $ 1,734,152.00 179,000 0.00 0 0 179,000 0 179,000 0 0 0 0 0 TOTAL FINANCING USES $ 1,734,152.00 $ 179,000 $ 0 $ 179,000 $ 179,000 $ 0 NET COUNTY COST $ 1,581,152.00 $ 179,000 $ 0 $ 179,000 $ 179,000 $ 0 FY 2020-21 Recommended Budget Volume Two 1.120 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 SAN PEDRO COMMUNITY AND SENIOR CP_87358 - SAN PEDRO CENTER EMERGENCY SHELTER ADA PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 150,548.00 INFRASTRUCTURE 0 $ 100,000 0.00 0 $ 60,000 0 0 $ 40,000 0 0 $ 40,000 0 0 (60,000) 0 0 TOTAL FINANCING USES $ 150,548.00 $ 100,000 $ 60,000 $ 40,000 $ 40,000 $ (60,000) NET COUNTY COST $ 150,548.00 $ 100,000 $ 60,000 $ 40,000 $ 40,000 $ (60,000) 0 $ 0 $ 0 $ EAST LOS ANGELES SERVICE CENTER CP_87408 - EAST LA SERVICE CENTER ADA SHELTER REFURBISHMENT PROJECT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 302,843.00 INFRASTRUCTURE 0 $ 180,000 0.00 125,000 0 55,000 0 55,000 0 0 (125,000) 0 0 TOTAL FINANCING USES $ 302,843.00 $ 180,000 $ 125,000 $ 55,000 $ 55,000 $ (125,000) NET COUNTY COST $ 302,843.00 $ 180,000 $ 125,000 $ 55,000 $ 55,000 $ (125,000) 0 $ 0 $ 0 $ 0 $ ALTADENA SENIOR CENTER CP_87455 - ALTADENA SC FLOOD REPAIRS AND PREVENTION A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 345,333.93 INFRASTRUCTURE 613,000 0.00 350,000 0 263,000 0 263,000 0 0 (350,000) 0 0 TOTAL FINANCING USES $ 345,333.93 $ 613,000 $ 350,000 $ 263,000 $ 263,000 $ (350,000) NET COUNTY COST $ 345,333.93 $ 613,000 $ 350,000 $ 263,000 $ 263,000 $ (350,000) 300,000 $ 200,000 $ 100,000 $ 100,000 $ (200,000) 0 $ 0 $ 0 $ 0 $ CENTRO MARAVILLA SERVICE CENTER CP_87485 - CENTRO MARAVILLA ENTREPRENEUR CENTER REFURBISHMENT A01 TOTAL FINANCING SOURCES $ 0.00 $ 0.00 $ FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 68,058.00 INFRASTRUCTURE 523,000 0.00 400,000 0 117,000 0 117,000 0 0 (406,000) 0 0 TOTAL FINANCING USES $ 68,058.00 $ 523,000 $ 400,000 $ 117,000 $ 117,000 $ (406,000) NET COUNTY COST $ 68,058.00 $ 223,000 $ 200,000 $ 17,000 $ 17,000 $ (206,000) 0 $ 0 $ 0 $ 0 $ ANTELOPE VALLEY SENIOR CENTER CP_87486 - ANTELOPE VALLEY SENIOR CENTER REFURBISHMENT A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 454,000 0.00 0 0 454,000 0 454,000 0 0 0 0 0 TOTAL FINANCING USES $ 0.00 $ 454,000 $ 0 $ 454,000 $ 454,000 $ 0 NET COUNTY COST $ 0.00 $ 454,000 $ 0 $ 454,000 $ 454,000 $ 0 0 $ 0 $ 0 $ 0 $ CENTRO MARAVILLA SERVICE CENTER CP_87528 - CENTRO MARAVILLA SERVICE CENTER BUILDING B DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 215,638.00 INFRASTRUCTURE 724,000 0.00 250,000 0 474,000 0 474,000 0 0 (250,000) 0 0 TOTAL FINANCING USES $ 215,638.00 $ 724,000 $ 250,000 $ 474,000 $ 474,000 $ (250,000) NET COUNTY COST $ 215,638.00 $ 724,000 $ 250,000 $ 474,000 $ 474,000 $ (250,000) FY 2020-21 Recommended Budget Volume Two 1.121 County of Los Angeles CAPITAL PROJECTS/REFURBISHMENTS Budget Detail Schedules Inception to 6/19 Actuals FY 2019-20 Final Budget FY 2019-20 Estimated Actuals FY 2020-21 Requested Budget FY 2020-21 Recommended Budget Variance from FY 2019-20 VARIOUS 1ST DISTRICT PROJECTS CP_87529 - SAN GABRIEL VALLEY SERVICE CENTER DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 102,409.50 INFRASTRUCTURE 0 $ 87,000 0.00 0 $ 50,000 0 0 $ 37,000 0 0 $ 37,000 0 0 (50,000) 0 0 TOTAL FINANCING USES $ 102,409.50 $ 87,000 $ 50,000 $ 37,000 $ 37,000 $ (50,000) NET COUNTY COST $ 102,409.50 $ 87,000 $ 50,000 $ 37,000 $ 37,000 $ (50,000) 0 $ 0 $ 0 $ 0 $ ANTELOPE VALLEY SENIOR CENTER CP_87681 - ANTELOPE VALLEY SC ROOF PLUMBING & HVAC DM REPAIRS A01 FINANCING USES LAND ACQUISITION $ BUILDINGS & IMPROVEMENT 0.00 $ 0.00 INFRASTRUCTURE 0 0.00 0 0 307,000 0 307,000 0 0 307,000 0 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 0 $ 307,000 $ 307,000 $ 307,000 NET COUNTY COST $ 0.00 $ 0 $ 0 $ 307,000 $ 307,000 $ 307,000 FY 2020-21 Recommended Budget Volume Two 1.122 County of Los Angeles Special Revenue Funds SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE AGRICULTURAL COMMISSIONER - VEHICLE A.C.O. FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund finances the replacement cost of vehicles utilized by the Department of Agricultural Commissioner/Weights and Measures in the State-financed Pest Detection Program. The Department invoices the State for the depreciation of its existing vehicle fleet and the revenues are deposited into the fund. The 2020-21 Recommended Budget reflects the continuation of funding for replacement vehicles. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 166,000.00 $ 125,000.00 125,000 125,000 125,000 125,000 $ 291,000.00 $ 155,000 $ 155,000 $ 125,000 $ 125,000 $ AGRICULTURAL SERVICES TOTAL FINANCING SOURCES 30,000 $ 30,000 $ 0 $ 0 $ (30,000) 0 (30,000) FINANCING USES $ 261,531.90 $ 155,000 $ 155,000 $ 125,000 $ 125,000 $ (30,000) GROSS TOTAL CAPITAL ASSETS - EQUIPMENT $ 261,531.90 $ 155,000 $ 155,000 $ 125,000 $ 125,000 $ (30,000) TOTAL FINANCING USES $ 261,531.90 $ 155,000 $ 155,000 $ 125,000 $ 125,000 $ (30,000) FUND FUNCTION ACTIVITY AGRICULTURAL COMMISSIONER VEHICLE A.C.O. FUND GENERAL OTHER GENERAL FY 2020-21 Recommended Budget Volume Two 2.1 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE AIR QUALITY IMPROVEMENT FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established by Assembly Bill (AB) 2766, Chapter 1705, Statutes of 1990, for vehicle emissions reduction programs. The 2020-21 Recommended Budget reflects the continuation of air pollution reduction programs. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 3,821,000.00 $ 4,728,000 $ 4,728,000 $ 2,011,000 $ 2,011,000 $ (2,717,000) CANCEL OBLIGATED FUND BAL 10,802.00 0 0 0 0 0 INTEREST 79,502.03 64,000 51,000 64,000 64,000 13,000 OTHER GOVERNMENTAL AGENCIES TOTAL FINANCING SOURCES 1,338,081.97 1,369,000 1,385,000 1,369,000 1,369,000 $ 5,249,386.00 $ 6,161,000 $ 6,164,000 $ 3,444,000 $ 3,444,000 $ (2,720,000) (16,000) $ 511,423.05 $ 2,352,000 $ 1,290,000 $ 0 $ 0 $ (1,290,000) FINANCING USES SERVICES & SUPPLIES OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES 9,706.74 1,798,000 1,731,000 1,735,000 1,735,000 4,000 0.00 0 3,143,000 1,709,000 1,709,000 (1,434,000) GROSS TOTAL $ 521,129.79 $ 4,150,000 $ 6,164,000 $ 3,444,000 $ 3,444,000 $ (2,720,000) TOTAL FINANCING USES $ 521,129.79 $ 4,150,000 $ 6,164,000 $ 3,444,000 $ 3,444,000 $ (2,720,000) FUND FUNCTION ACTIVITY AIR QUALITY IMPROVEMENT FUND HEALTH AND SANITATION HEALTH FY 2020-21 Recommended Budget Volume Two 2.2 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE ASSET DEVELOPMENT IMPLEMENTATION FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund provides grants to finance high-priority capital projects that provide long-term benefits, cost savings, or opportunities to mitigate potential costs or liabilities. The 2020-21 Recommended Budget reflects an increase in fund balance available due to increases in commissions, construction permit fees, and an adjustment to a prior loan payment. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 59,107,000.00 $ CANCEL OBLIGATED FUND BAL 48,869,000 $ 48,869,000 $ 50,398,000 $ 50,398,000 $ 1,529,000 22,177.00 0 0 0 0 0 CHARGES FOR SERVICES - OTHER 329,806.83 445,000 200,000 350,000 350,000 150,000 CONSTRUCTION PERMITS 528,617.00 558,000 186,000 186,000 186,000 0 0.00 75,000 75,000 75,000 75,000 0 0 RENTS & CONCESSIONS ROYALTIES 5,056.47 3,000 3,000 3,000 3,000 SALE OF CAPITAL ASSETS 750,580.21 220,000 220,000 220,000 220,000 0 TRANSFERS IN 144,267.24 745,000 744,000 751,000 751,000 7,000 $ 60,887,504.75 $ 50,915,000 $ 50,297,000 $ 51,983,000 $ 51,983,000 $ 1,686,000 $ 11,812,746.46 $ 517,000 $ 3,698,000 $ 484,000 $ 484,000 $ (3,214,000) TOTAL FINANCING SOURCES FINANCING USES OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL 0.00 $ 11,812,746.46 $ 0 46,599,000 51,499,000 51,499,000 4,900,000 517,000 $ 50,297,000 $ 51,983,000 $ 51,983,000 $ 1,686,000 PROV FOR OBLIGATED FUND BAL $ 206,095.00 $ 0 $ 0 $ 0 $ 0 $ 0 TOTAL OBLIGATED FUND BAL OTHER $ 206,095.00 $ 0 $ 0 $ 0 $ 0 $ 0 TOTAL FINANCING USES $ 12,018,841.46 $ 517,000 $ 50,297,000 $ 51,983,000 $ 51,983,000 $ 1,686,000 FUND FUNCTION ACTIVITY ASSET DEVELOPMENT IMPLEMENTATION FUND GENERAL PROPERTY MANAGEMENT FY 2020-21 Recommended Budget Volume Two 2.3 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE CABLE TV FRANCHISE FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund finances cable-related activities and other programs, including the telecasting of the Board of Supervisors (Board) meetings. The fund is financed by revenues generated from a 2.5 percent fee on the gross receipts of cable operators in the unincorporated areas of the County. The 2020-21 Recommended Budget reflects anticipated fund balance available and receipt of revenue based on prior-years' experience. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 13,118,000.00 $ CANCEL OBLIGATED FUND BAL FRANCHISES 13,864,000 $ 11,006,000 $ 11,006,000 $ (2,858,000) 95,436.00 0 0 0 0 0 3,355,183.17 3,000,000 3,000,000 3,200,000 3,200,000 200,000 INTEREST TOTAL FINANCING SOURCES 13,864,000 $ 284,228.88 $ 16,852,848.05 $ 100,000 100,000 100,000 100,000 16,964,000 $ 16,964,000 $ 14,306,000 $ 14,306,000 $ (2,658,000) 0 5,428,000 $ 5,525,000 $ 5,756,000 $ 5,756,000 $ 231,000 FINANCING USES SERVICES & SUPPLIES $ 2,941,477.59 $ CAPITAL ASSETS - EQUIPMENT OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES 0.00 150,000 150,000 150,000 150,000 0 48,000.00 380,000 380,000 332,000 332,000 (48,000) 0.00 0 10,909,000 8,068,000 8,068,000 (2,841,000) GROSS TOTAL $ 2,989,477.59 $ 5,958,000 $ 16,964,000 $ 14,306,000 $ 14,306,000 $ (2,658,000) TOTAL FINANCING USES $ 2,989,477.59 $ 5,958,000 $ 16,964,000 $ 14,306,000 $ 14,306,000 $ (2,658,000) FUND FUNCTION ACTIVITY CABLE TV FRANCHISE FUND GENERAL OTHER GENERAL FY 2020-21 Recommended Budget Volume Two 2.4 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE CHILD ABUSE AND NEGLECT PREVENTION PROGRAM FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established by AB 2994 (Chapter 1399 of 1982) to provide child abuse and neglect prevention services to individuals and families through contracts with private agencies. The program is financed through special fees collected from birth certificates. The 2020-21 Recommended Budget reflects a net increase in financing uses due to an increase in available fund balance. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 3,564,000.00 $ CANCEL OBLIGATED FUND BAL 6,133,000 $ 6,133,000 $ 6,138,000 $ 6,138,000 $ 5,000 309,710.00 0 0 0 0 0 58,698.90 58,000 58,000 58,000 58,000 0 3,131,630.40 2,900,000 2,900,000 2,900,000 2,900,000 $ 7,064,039.30 $ 9,091,000 $ 9,091,000 $ 9,096,000 $ 9,096,000 $ 5,000 $ 931,039.81 $ 2,953,000 $ 8,393,000 $ 9,096,000 $ 9,096,000 $ 703,000 GROSS TOTAL $ 931,039.81 $ 2,953,000 $ 9,091,000 $ 9,096,000 $ 9,096,000 $ 5,000 TOTAL FINANCING USES $ 931,039.81 $ 2,953,000 $ 9,091,000 $ 9,096,000 $ 9,096,000 $ 5,000 MISCELLANEOUS RECORDING FEES TOTAL FINANCING SOURCES 0 FINANCING USES SERVICES & SUPPLIES APPROPRIATIONS FOR CONTINGENCIES 0.00 0 698,000 0 0 FUND FUNCTION ACTIVITY CHILD ABUSE AND NEGLECT PREVENTION PROGRAM FUND PUBLIC ASSISTANCE OTHER ASSISTANCE FY 2020-21 Recommended Budget Volume Two 2.5 (698,000) County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE CIVIC ART SPECIAL FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON In December 2004, the Board adopted the Civic Art Policy that requires one percent of design and construction costs on new County capital projects and certain refurbishments be allocated to provide or finance civic art. The 2020-21 Recommended Budget reflects continued funding for implementation of identified civic art projects from anticipated fund balance. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 1,827,000.00 $ 2,759,000 $ 2,759,000 $ 1,848,000 $ 1,848,000 $ (911,000) CANCEL OBLIGATED FUND BAL 190,123.00 0 0 0 0 0 MISCELLANEOUS 972,396.05 440,000 65,000 0 0 (65,000) TRANSFERS IN 50,000 50,000 $ 3,329,519.05 $ 3,448,000 $ 2,961,000 $ 1,898,000 $ 1,898,000 $ (1,063,000) $ 570,125.53 $ 1,600,000 $ 2,961,000 $ 1,898,000 $ 1,898,000 $ (1,063,000) GROSS TOTAL $ 570,125.53 $ 1,600,000 $ 2,961,000 $ 1,898,000 $ 1,898,000 $ (1,063,000) TOTAL FINANCING USES $ 570,125.53 $ 1,600,000 $ 2,961,000 $ 1,898,000 $ 1,898,000 $ (1,063,000) TOTAL FINANCING SOURCES 340,000.00 249,000 137,000 (87,000) FINANCING USES SERVICES & SUPPLIES FUND FUNCTION ACTIVITY CIVIC ART SPECIAL FUND RECREATION & CULTURAL SERVICES RECREATION FACILITIES FY 2020-21 Recommended Budget Volume Two 2.6 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE CIVIC CENTER EMPLOYEE PARKING FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund provides for the administration of the Board-approved Civic Center Employee Parking Program (CCEPP), which includes parking fees and a monetary incentive to encourage alternate means of transportation to and from work. The CCEPP meets all South Coast Air Quality Management District Rule 2202 requirements and conforms to the Board’s traffic mitigation policy approved on January 5, 1988. The 2020-21 Recommended Budget reflects the continuation of the traffic mitigation program. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES CHARGES FOR SERVICES - OTHER $ RENTS & CONCESSIONS 0.00 $ 0 $ 180,000 $ 180,000 $ 180,000 5,665,260.11 5,446,000 5,415,000 5,379,000 5,379,000 (36,000) 963,977.71 1,428,000 1,459,000 1,656,000 1,656,000 197,000 TRANSFERS IN TOTAL FINANCING SOURCES 90,000 $ $ 6,629,237.82 $ 6,964,000 $ 6,874,000 $ 7,215,000 $ 7,215,000 $ 341,000 $ 6,360,341.82 $ 6,594,000 $ 6,594,000 $ 6,736,000 $ 6,736,000 $ 142,000 FINANCING USES SALARIES & EMPLOYEE BENEFITS SERVICES & SUPPLIES 268,896.00 370,000 280,000 479,000 479,000 199,000 GROSS TOTAL $ 6,629,237.82 $ 6,964,000 $ 6,874,000 $ 7,215,000 $ 7,215,000 $ 341,000 TOTAL FINANCING USES $ 6,629,237.82 $ 6,964,000 $ 6,874,000 $ 7,215,000 $ 7,215,000 $ 341,000 FUND FUNCTION CIVIC CENTER EMPLOYEE PARKING GENERAL FUND FY 2020-21 Recommended Budget Volume Two 2.7 ACTIVITY PROPERTY MANAGEMENT County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE CONSUMER PROTECTION SETTLEMENT FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON Pursuant to provisions of the California Business and Professions Code, settlements from businesses that engage in unfair business practices are required to be deposited in this fund to enforce various consumer protection laws. The 2020-21 Recommended Budget reflects continued financing of consumer protection activities. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 21,063,000.00 $ CANCEL OBLIGATED FUND BAL INTEREST SETTLEMENTS TOTAL FINANCING SOURCES 88,602,000 $ 88,602,000 $ 18,801,000.00 18,760,000 18,760,000 23,243,000 23,243,000 4,483,000 1,331,592.39 0 0 0 0 0 83,194,547.60 0 0 0 0 $ 124,390,139.99 $ 0 $ 0 $ (88,602,000) 0 107,362,000 $ 107,362,000 $ 23,243,000 $ 23,243,000 $ (84,119,000) FINANCING USES OTHER FINANCING USES GROSS TOTAL $ 4,545,735.91 $ 18,760,000 $ 18,760,000 $ 23,243,000 $ 23,243,000 $ 4,483,000 $ 4,545,735.91 $ 18,760,000 $ 18,760,000 $ 23,243,000 $ 23,243,000 $ 4,483,000 PROV FOR OBLIGATED FUND BAL $ 31,242,000.00 $ 88,602,000 $ 88,602,000 $ 0 $ 0 $ (88,602,000) TOTAL OBLIGATED FUND BAL COMMITTED $ 31,242,000.00 $ 88,602,000 $ 88,602,000 $ 0 $ 0 $ (88,602,000) TOTAL FINANCING USES $ 35,787,735.91 $ 107,362,000 $ 107,362,000 $ 23,243,000 $ 23,243,000 $ (84,119,000) FUND FUNCTION ACTIVITY CONSUMER PROTECTION SETTLEMENT FUND PUBLIC PROTECTION OTHER PROTECTION FY 2020-21 Recommended Budget Volume Two 2.8 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE COURTHOUSE CONSTRUCTION FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, authorized by Government Code Section 76219, is restricted to the construction of specified courts within the County and financed by parking violation fines and forfeitures, and penalty assessments on non-parking offenses. Senate Bill (SB) 256 became effective January 1, 2004, and requires the County to obtain the approval of the Administrative Director of the Courts prior to any expenditures or encumbrances. The fund balance available and any interest earned are required to support ongoing debt service in future years. The 2020-21 Recommended Budget reflects a reduction in available fund balance due to payments of debt service and related costs. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 14,737,000.00 $ INTEREST 390,576.21 OTHER COURT FINES TOTAL FINANCING SOURCES 10,730,494.87 $ 25,858,071.08 $ 11,877,000 $ 11,877,000 $ 251,000 251,000 9,382,000 9,382,000 6,095,000 $ 200,000 6,095,000 $ 200,000 (5,782,000) (51,000) 10,000,000 10,000,000 21,510,000 $ 21,510,000 $ 16,295,000 $ 16,295,000 $ (5,215,000) 618,000 413,000 $ 6,508,000 $ 1,298,000 $ 1,298,000 $ (5,210,000) FINANCING USES SERVICES & SUPPLIES OTHER CHARGES $ 109,434.91 $ 13,871,766.90 15,002,000 15,002,000 14,997,000 14,997,000 (5,000) GROSS TOTAL $ 13,981,201.81 $ 15,415,000 $ 21,510,000 $ 16,295,000 $ 16,295,000 $ (5,215,000) TOTAL FINANCING USES $ 13,981,201.81 $ 15,415,000 $ 21,510,000 $ 16,295,000 $ 16,295,000 $ (5,215,000) FUND FUNCTION ACTIVITY COURTHOUSE CONSTRUCTION FUND GENERAL PLANT ACQUISITION FY 2020-21 Recommended Budget Volume Two 2.9 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE CRIMINAL JUSTICE FACILITIES TEMPORARY CONSTRUCTION FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund is authorized by Government Code Section 76101 for the construction, expansion, improvement, operation, or maintenance of County criminal justice and court facilities and is financed by parking violation fines and forfeitures, and penalty assessments on non-parking offenses. The 2020-21 Recommended Budget reflects a decrease in fund balance available due to the payment of justice-related expenses. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 64,141,000.00 $ INTEREST 73,732,000 $ 71,357,000 $ 71,357,000 $ (2,375,000) 1,394,851.65 1,000,000 1,000,000 700,000 700,000 (300,000) 11,942,515.10 12,000,000 12,000,000 11,000,000 11,000,000 (1,000,000) $ 77,478,366.75 $ 86,732,000 $ 86,732,000 $ 83,057,000 $ 83,057,000 $ (3,675,000) $ 15,375,000 $ 83,491,000 $ 79,816,000 $ 79,816,000 $ (3,675,000) OTHER COURT FINES TOTAL FINANCING SOURCES 73,732,000 $ FINANCING USES SERVICES & SUPPLIES 3,746,688.61 $ OTHER CHARGES 0.00 0 3,241,000 3,241,000 3,241,000 0 GROSS TOTAL $ 3,746,688.61 $ 15,375,000 $ 86,732,000 $ 83,057,000 $ 83,057,000 $ (3,675,000) TOTAL FINANCING USES $ 3,746,688.61 $ 15,375,000 $ 86,732,000 $ 83,057,000 $ 83,057,000 $ (3,675,000) FUND FUNCTION ACTIVITY CRIMINAL JUSTICE FACILITIES TEMPORARY CONSTRUCTION FUND GENERAL PLANT ACQUISITION FY 2020-21 Recommended Budget Volume Two 2.10 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE DISPUTE RESOLUTION FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON The Dispute Resolution Program helps to operate dispute resolution mediation centers that offer face-to-face mediation, telephone conciliations, and arbitrations as an alternative to the court system. The program is available to any County resident, business, or organization involved in a dispute. This fund is financed by a surcharge on certain civil court filings. The 2020-21 Recommended Budget reflects no change in the level of mediation services provided by contractors. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 401,000.00 $ CANCEL OBLIGATED FUND BAL 563,000 $ 563,000 $ (498,000) 0 0 0 0 0.02 0 0 0 0 0 2,701,190.90 2,500,000 2,500,000 2,500,000 2,500,000 0 28,914.10 5,000 5,000 5,000 5,000 0 550.56 0 0 0 0 INTEREST MISCELLANEOUS TOTAL FINANCING SOURCES 1,061,000 $ 745,315.00 CHARGES FOR SERVICES - OTHER COURT FEES & COSTS 1,061,000 $ 0 0 $ 3,876,970.58 $ 3,566,000 $ 3,566,000 $ 3,068,000 $ 3,068,000 $ (498,000) $ 1,868,289.83 $ 2,210,000 $ 2,500,000 $ 2,500,000 $ 2,500,000 $ 0 FINANCING USES SERVICES & SUPPLIES OTHER FINANCING USES 211,000.00 APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL 250,000 0.00 250,000 0 273,000 250,000 250,000 0 0 0 (273,000) $ 2,079,289.83 $ 2,460,000 $ 3,023,000 $ 2,750,000 $ 2,750,000 $ (273,000) PROV FOR OBLIGATED FUND BAL $ 737,000.00 $ 543,000 $ 543,000 $ 318,000 $ 318,000 $ (225,000) TOTAL OBLIGATED FUND BAL COMMITTED $ 737,000.00 $ 543,000 $ 543,000 $ 318,000 $ 318,000 $ (225,000) TOTAL FINANCING USES $ 2,816,289.83 $ 3,003,000 $ 3,566,000 $ 3,068,000 $ 3,068,000 $ (498,000) FUND FUNCTION ACTIVITY DISPUTE RESOLUTION FUND PUBLIC ASSISTANCE OTHER ASSISTANCE FY 2020-21 Recommended Budget Volume Two 2.11 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE DISTRICT ATTORNEY - ASSET FORFEITURE FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established in 1995 in accordance with Section 11489 of the California Health and Safety Code and provides for the distribution of assets forfeited in connection with violation of laws governing controlled substances. The 2020-21 Recommended Budget reflects a decrease in fund balance available for narcotics prosecution programs. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 374,000.00 $ CANCEL OBLIGATED FUND BAL FORFEITURES & PENALTIES 689,000 $ 689,000 $ 440,000 $ 440,000 $ (249,000) 49,893.00 0 0 0 0 0 361,855.23 341,000 230,000 230,000 230,000 0 12,821.27 16,000 6,000 6,000 6,000 INTEREST 0 $ 798,569.50 $ 1,046,000 $ 925,000 $ 676,000 $ 676,000 $ (249,000) $ 109,622.75 $ 214,000 $ 425,000 $ 297,000 $ 297,000 $ (128,000) 392,000 500,000 379,000 379,000 (121,000) GROSS TOTAL $ 109,622.75 $ 606,000 $ 925,000 $ 676,000 $ 676,000 $ (249,000) TOTAL FINANCING USES $ 109,622.75 $ 606,000 $ 925,000 $ 676,000 $ 676,000 $ (249,000) TOTAL FINANCING SOURCES FINANCING USES SERVICES & SUPPLIES CAPITAL ASSETS - EQUIPMENT 0.00 FUND FUNCTION ACTIVITY DISTRICT ATTORNEY - ASSET FORFEITURE FUND PUBLIC PROTECTION JUDICIAL FY 2020-21 Recommended Budget Volume Two 2.12 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE DISTRICT ATTORNEY - DRUG ABUSE/GANG DIVERSION FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established in 1995 in accordance with Section 11489 of the California Health and Safety Code for the purpose of funding programs designed to combat drug abuse and divert youth from gang activity through the involvement of such groups as educators, parents, community-based organizations, local businesses, and uniformed law enforcement officers. The 2020-21 Recommended Budget reflects a decrease in fund balance available. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE 28,000.00 $ 2,000 $ 2,000 $ 1,000 $ 1,000 $ CANCEL OBLIGATED FUND BAL 716.00 0 0 0 0 INTEREST 426.82 0 0 0 0 $ 29,142.82 $ 2,000 $ 2,000 $ 1,000 $ 1,000 $ (1,000) $ 27,705.00 $ 1,000 $ 2,000 $ 1,000 $ 1,000 $ (1,000) GROSS TOTAL $ 27,705.00 $ 1,000 $ 2,000 $ 1,000 $ 1,000 $ (1,000) TOTAL FINANCING USES $ 27,705.00 $ 1,000 $ 2,000 $ 1,000 $ 1,000 $ (1,000) TOTAL FINANCING SOURCES $ (1,000) 0 0 FINANCING USES SERVICES & SUPPLIES FUND FUNCTION ACTIVITY DISTRICT ATTORNEY - DRUG ABUSE/GANG DIVERSION FUND PUBLIC PROTECTION JUDICIAL FY 2020-21 Recommended Budget Volume Two 2.13 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE DNA IDENTIFICATION FUND - LOCAL SHARE SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established on January 1, 2005 in accordance with Proposition 69 of 2004, to provide for reimbursement to eligible agencies for costs related to DNA sample collection and storage. The funding source is a $1.00 penalty assessment for every $10.00 or fraction thereof for fines, penalties, or forfeitures levied and collected by the courts for criminal-related offenses. Based on the collection distribution requirements of Proposition 69, distributions to the County from total collections are: 30 percent for 2005 and 2006; 50 percent for 2007; and 75 percent for 2008 and thereafter. The remaining collections are to be submitted to the State. The 2020-21 Recommended Budget reflects a decrease in program funding for allowable activities due to a decrease in fund balance available. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ FORFEITURES & PENALTIES 1,516,000.00 $ 1,265,000 $ 1,265,000 $ 1,910,733.58 1,794,000 1,860,000 INTEREST TOTAL FINANCING SOURCES 957,000 $ 1,860,000 957,000 $ 1,860,000 (308,000) 0 32,659.61 23,000 34,000 34,000 34,000 $ 3,459,393.19 $ 3,082,000 $ 3,159,000 $ 2,851,000 $ 2,851,000 $ (308,000) 0 $ 2,194,661.65 $ 1,133,000 $ 1,309,000 $ 1,001,000 $ 1,001,000 $ (308,000) 1,850,000 1,850,000 1,850,000 FINANCING USES SERVICES & SUPPLIES OTHER FINANCING USES 0.00 992,000 0 GROSS TOTAL $ 2,194,661.65 $ 2,125,000 $ 3,159,000 $ 2,851,000 $ 2,851,000 $ (308,000) TOTAL FINANCING USES $ 2,194,661.65 $ 2,125,000 $ 3,159,000 $ 2,851,000 $ 2,851,000 $ (308,000) FUND FUNCTION DNA IDENTIFICATION FUND - LOCAL PUBLIC PROTECTION SHARE FY 2020-21 Recommended Budget Volume Two 2.14 ACTIVITY OTHER PROTECTION County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE DOMESTIC VIOLENCE PROGRAM FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund is financed by marriage license fees (California Welfare and Institutions Code Section 18305) and batterer’s fees (California Penal Code Section 1203.097) imposed on domestic violence offenders. This fund provides for services that support the Domestic Violence Shelter-Based Program such as 24-hour shelter, temporary housing and food facilities, clothing, transportation, 24-hour crisis hotline, psychological support, peer counseling, drop-in center, arrangements for school, and referrals to community resources. The 2020-21 Recommended Budget reflects a net decrease in appropriation consistent with available resources. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 871,000.00 $ OTHER COURT FINES 549,000 $ 306,000 $ 306,000 $ 707,071.53 600,000 600,000 695,000 695,000 1,290,714.00 1,473,000 1,378,000 1,378,000 1,378,000 $ 2,868,785.53 $ 2,622,000 $ 2,527,000 $ 2,379,000 $ 2,379,000 $ $ 2,217,587.24 $ 2,150,000 $ 2,016,000 $ 2,016,000 $ 2,016,000 $ OTHER LICENSES & PERMITS TOTAL FINANCING SOURCES 549,000 $ (243,000) 95,000 0 (148,000) FINANCING USES SERVICES & SUPPLIES OTHER FINANCING USES 0 102,926.00 166,000 161,000 166,000 166,000 5,000 0.00 0 350,000 197,000 197,000 (153,000) APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL $ 2,320,513.24 $ 2,316,000 $ 2,527,000 $ 2,379,000 $ 2,379,000 $ (148,000) TOTAL FINANCING USES $ 2,320,513.24 $ 2,316,000 $ 2,527,000 $ 2,379,000 $ 2,379,000 $ (148,000) FUND FUNCTION ACTIVITY DOMESTIC VIOLENCE PROGRAM FUND PUBLIC ASSISTANCE OTHER ASSISTANCE FY 2020-21 Recommended Budget Volume Two 2.15 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE FIRE DEPARTMENT DEVELOPER FEE FUND SUMMARY SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established by a resolution adopted by the Board on July 12, 1990, for the purpose of accumulating revenue collected from fees to fund fire station facilities and related equipment costs. The fees are generated and used within specific geographic areas. The Developer Fee Program is administered by the Fire Department and encompasses the Malibu/Santa Monica Mountains, the Santa Clarita Valley, and the Antelope Valley. The 2020-21 Recommended Budget realigns appropriation with changes in revenue. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 37,109,000.00 $ INTEREST SPECIAL ASSESSMENTS TOTAL FINANCING SOURCES 31,141,000 $ 31,141,000 $ 34,025,000 $ 34,025,000 $ 2,884,000 593,994.43 638,000 614,000 671,000 671,000 57,000 2,328,066.06 3,130,000 3,435,000 1,818,000 1,818,000 (1,617,000) $ 40,031,060.49 $ 34,909,000 $ 35,190,000 $ 36,514,000 $ 36,514,000 $ 1,324,000 3,000 $ 32,637,000 $ 30,546,000 $ 30,546,000 $ (2,091,000) FINANCING USES SERVICES & SUPPLIES $ OTHER FINANCING USES 1,738.75 $ 1,933,000.00 881,000 2,446,000 3,130,000 3,130,000 684,000 0.00 0 107,000 0 0 (107,000) APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL $ 1,934,738.75 $ 884,000 $ 35,190,000 $ 33,676,000 $ 33,676,000 $ (1,514,000) $ 6,956,000.00 $ 0 $ 0 $ 2,838,000 $ 2,838,000 $ 2,838,000 TOTAL OBLIGATED FUND BAL $ 6,956,000.00 $ 0 $ 0 $ 2,838,000 $ 2,838,000 $ 2,838,000 TOTAL FINANCING USES $ 8,890,738.75 $ 884,000 $ 35,190,000 $ 36,514,000 $ 36,514,000 $ 1,324,000 PROV FOR OBLIGATED FUND BAL COMMITTED FY 2020-21 Recommended Budget Volume Two 2.16 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE FIRE DEPARTMENT HELICOPTER A.C.O. FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, which is administered by the Fire Department, was established by the Board in 1989 and accounts for funds that are used for the Fire Department’s Helicopter Replacement Program. The 2020-21 Recommended Budget primarily reflects the annual finance payment on two Sikorsky S-70i helicopters and the purchase of two thermal imaging infrared camera systems. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 13,344,000.00 $ INTEREST 1,103,000 $ 1,000,000 $ 1,000,000 $ 281,123.87 47,000 47,000 124,000 124,000 4,798,000.00 4,798,000 4,798,000 4,798,000 4,798,000 $ 18,423,123.87 $ 5,948,000 $ 5,948,000 $ 5,922,000 $ 5,922,000 $ $ 2,800,000 $ 3,800,000 $ 3,800,000 $ 3,800,000 $ TRANSFERS IN TOTAL FINANCING SOURCES 1,103,000 $ (103,000) 77,000 0 (26,000) FINANCING USES SERVICES & SUPPLIES CAPITAL ASSETS - EQUIPMENT GROSS TOTAL 2,800,000.00 $ 10,295,129.84 100,000 100,000 0 0 0 (100,000) $ 13,095,129.84 $ 2,900,000 $ 3,900,000 $ 3,800,000 $ 3,800,000 $ (100,000) PROV FOR OBLIGATED FUND BAL $ 4,225,000.00 $ 2,048,000 $ 2,048,000 $ 2,122,000 $ 2,122,000 $ 74,000 TOTAL OBLIGATED FUND BAL COMMITTED $ 4,225,000.00 $ 2,048,000 $ 2,048,000 $ 2,122,000 $ 2,122,000 $ 74,000 TOTAL FINANCING USES $ 17,320,129.84 $ 4,948,000 $ 5,948,000 $ 5,922,000 $ 5,922,000 $ (26,000) FUND FUNCTION ACTIVITY FIRE DEPARTMENT HELICOPTER A.C.O. FUND PUBLIC PROTECTION FIRE PROTECTION FY 2020-21 Recommended Budget Volume Two 2.17 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE FISH AND GAME PROPAGATION FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund provides for the protection and propagation of fish and wildlife and is financed from the County's share of fines assessed for violations of State Fish and Game Regulations. Previous grants awarded include catfish stocking of various County lakes, fishing trips for underprivileged youth and the installation of devices to feed and protect wildlife. The 2020-21 Recommended Budget reflects anticipated fund balance available and receipt of revenue based on prior-years' experience. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 97,000.00 $ INTEREST MISCELLANEOUS OTHER COURT FINES TOTAL FINANCING SOURCES 95,000 $ 95,000 $ 61,000 $ 61,000 $ (34,000) 1,973.47 2,000 1,000 2,000 2,000 18.56 0 0 0 0 1,000 0 20,218.14 21,000 22,000 21,000 21,000 (1,000) $ 119,210.17 $ 118,000 $ 118,000 $ 84,000 $ 84,000 $ (34,000) $ 24,299.00 $ 57,000 $ 69,000 $ 59,000 $ 59,000 $ (10,000) 49,000 25,000 25,000 (24,000) FINANCING USES SERVICES & SUPPLIES APPROPRIATIONS FOR CONTINGENCIES 0.00 0 GROSS TOTAL $ 24,299.00 $ 57,000 $ 118,000 $ 84,000 $ 84,000 $ (34,000) TOTAL FINANCING USES $ 24,299.00 $ 57,000 $ 118,000 $ 84,000 $ 84,000 $ (34,000) FUND FUNCTION ACTIVITY FISH AND GAME PROPAGATION FUND PUBLIC PROTECTION OTHER PROTECTION FY 2020-21 Recommended Budget Volume Two 2.18 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE FORD THEATRES DEVELOPMENT FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund provides cultural programming at the John Anson Ford Amphitheatre, a 1,200-seat outdoor performance venue. The fund is primarily financed by revenue generated from facility rentals, concession operations and event ticket sales. Other financial support is received through donations from the Ford Theatre Foundation and funding for special projects associated with the facility. The 2020-21 Recommended Budget reflects the closure of this fund pursuant to the November 12, 2019 Board motion establishing an agreement with the Los Angeles Philharmonic Association to operate and maintain the Ford Theatres. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 55,000.00 $ CANCEL OBLIGATED FUND BAL 119,000 $ 0 $ 0 $ (119,000) 2,466.00 0 0 0 0 96,273.00 0 0 0 0 0 782,825.39 1,220,000 1,220,000 0 0 (1,220,000) $ 936,564.39 $ 1,339,000 $ 1,339,000 $ 0 $ 0 $ (1,339,000) $ 816,975.54 $ 1,339,000 $ 1,229,000 $ 0 $ 0 $ (1,229,000) 0 0 CHARGES FOR SERVICES - OTHER RENTS & CONCESSIONS TOTAL FINANCING SOURCES 119,000 $ 0 FINANCING USES SERVICES & SUPPLIES APPROPRIATIONS FOR CONTINGENCIES 0.00 0 110,000 (110,000) GROSS TOTAL $ 816,975.54 $ 1,339,000 $ 1,339,000 $ 0 $ 0 $ (1,339,000) TOTAL FINANCING USES $ 816,975.54 $ 1,339,000 $ 1,339,000 $ 0 $ 0 $ (1,339,000) FUND FUNCTION ACTIVITY FORD THEATRES DEVELOPMENT FUND RECREATION & CULTURAL SERVICES CULTURAL SERVICES FY 2020-21 Recommended Budget Volume Two 2.19 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE HAZARDOUS WASTE SPECIAL FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established in 1988 to accumulate the proceeds from fines collected for violation of hazardous waste laws. In accordance with the California Health and Safety Code, Section 25192(a)(3), the use of these funds is restricted to fund hazardous waste enforcement activities. The 2020-21 Recommended Budget reflects ongoing enforcement of hazardous waste laws and replacement of equipment as well as funding set aside as obligated fund balance. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ CANCEL OBLIGATED FUND BAL 202,000.00 $ $ 157,000 $ 233,000 $ 233,000 $ 76,000 207,000.00 0 0 0 0 0 70,081.10 290,000 290,000 175,000 175,000 (115,000) 479,081.10 $ 447,000 $ 447,000 $ 408,000 $ 408,000 $ (39,000) 218,866.50 $ 87,000 $ 300,000 $ 66,000 $ (234,000) 103,339.28 60,000 FORFEITURES & PENALTIES TOTAL FINANCING SOURCES 157,000 $ FINANCING USES SERVICES & SUPPLIES $ CAPITAL ASSETS - EQUIPMENT GROSS TOTAL 80,000 66,000 $ 284,000 284,000 204,000 $ 322,205.78 $ 147,000 $ 380,000 $ 350,000 $ 350,000 $ (30,000) $ 0.00 $ 67,000 $ 67,000 $ 58,000 $ 58,000 $ (9,000) TOTAL OBLIGATED FUND BAL $ 0.00 $ 67,000 $ 67,000 $ 58,000 $ 58,000 $ (9,000) TOTAL FINANCING USES $ 322,205.78 $ 214,000 $ 447,000 $ 408,000 $ 408,000 $ (39,000) PROV FOR OBLIGATED FUND BAL COMMITTED FUND FUNCTION HAZARDOUS WASTE SPECIAL FUND HEALTH AND SANITATION FY 2020-21 Recommended Budget Volume Two 2.20 ACTIVITY HEALTH County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE HEALTH CARE SELF-INSURANCE FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established by the Board on September 15, 1992, and became effective on January 1, 1993, to provide non-represented employees with self-funded health plans that offer a variety of health care options. The 2020-21 Recommended Budget reflects the continuation of funding for the self-funded health plans. CLASSIFICATION FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE CHARGES FOR SERVICES - OTHER INTEREST MISCELLANEOUS TOTAL FINANCING SOURCES $ 41,040,000.00 $ 43,225,000 $ 43,225,000 $ 43,225,000 $ 43,225,000 $ 0 40,683,718.43 42,239,000 43,640,000 44,424,000 44,424,000 1,716,735.49 2,200,000 2,000,000 2,000,000 2,000,000 0 99,905,426.47 100,508,000 104,441,000 103,657,000 103,657,000 (784,000) $ 183,345,880.39 $ 188,172,000 $ 193,306,000 $ 193,306,000 $ 193,306,000 $ 0 $ 128,109,268.88 $ 144,947,000 $ 178,928,000 $ 178,928,000 $ 178,928,000 $ 0 784,000 FINANCING USES SALARIES & EMPLOYEE BENEFITS APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL 0.00 0 14,378,000 14,378,000 14,378,000 0 $ 128,109,268.88 $ 144,947,000 $ 193,306,000 $ 193,306,000 $ 193,306,000 $ 0 PROV FOR OBLIGATED FUND BAL $ 12,012,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 TOTAL OBLIGATED FUND BAL COMMITTED $ 12,012,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 TOTAL FINANCING USES $ 140,121,268.88 $ 144,947,000 $ 193,306,000 $ 193,306,000 $ 193,306,000 $ 0 FUND FUNCTION ACTIVITY HEALTH CARE SELF-INSURANCE FUND GENERAL OTHER GENERAL FY 2020-21 Recommended Budget Volume Two 2.21 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE HEALTH SERVICES - HOSPITAL SERVICES FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund is used to reimburse private hospitals for emergency medical services provided to indigents in the County, through revenues from court fines and collections under: 1) SB 612, Chapter 1240, Statutes of 1987, as amended by Chapter 945, Statutes of 1988 and SB 623, Chapter 679, Statutes of 1999; and 2) SB 1773, Chapter 841, Statutes of 2006, as amended by SB 1236, Chapter 60, Statutes of 2008. The 2020-21 Recommended Budget reflects a decrease in program spending consistent with available resources. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 6,664,000.00 $ CANCEL OBLIGATED FUND BAL FORFEITURES & PENALTIES 2,502,000 $ 2,502,000 $ 1,224,000 $ 1,224,000 $ (1,278,000) 10,000.00 0 0 0 0 0 3,810,607.08 4,272,000 3,913,000 4,272,000 4,272,000 359,000 165,873.86 87,000 116,000 116,000 116,000 0 88,868.09 0 0 0 0 INTEREST MISCELLANEOUS 0 $ 10,739,349.03 $ 6,861,000 $ 6,531,000 $ 5,612,000 $ 5,612,000 $ (919,000) $ 8,237,306.00 $ 5,637,000 $ 6,531,000 $ 5,612,000 $ 5,612,000 $ (919,000) GROSS TOTAL $ 8,237,306.00 $ 5,637,000 $ 6,531,000 $ 5,612,000 $ 5,612,000 $ (919,000) TOTAL FINANCING USES $ 8,237,306.00 $ 5,637,000 $ 6,531,000 $ 5,612,000 $ 5,612,000 $ (919,000) TOTAL FINANCING SOURCES FINANCING USES SERVICES & SUPPLIES FUND FUNCTION ACTIVITY HEALTH SERVICES - HOSPITAL SERVICES FUND HEALTH AND SANITATION HEALTH FY 2020-21 Recommended Budget Volume Two 2.22 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE HEALTH SERVICES - MEASURE B SPECIAL TAX FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, approved by voters in November 2002, provides revenue to support the countywide system of trauma centers, emergency medical services, trauma prevention, and bioterrorism response activities. The 2020-21 Recommended Budget reflects a decrease in program funding primarily due to the reversal of one-time funding. CLASSIFICATION FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 44,562,000.00 $ CANCEL OBLIGATED FUND BAL 38,175,000 $ 38,175,000 $ 16,573,000 $ 16,573,000 $ (21,602,000) 931.00 0 0 0 0 0 2,539,967.25 711,000 800,000 800,000 800,000 0 MISCELLANEOUS 199,793.45 83,000 40,000 40,000 40,000 0 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES 866,577.03 0 0 0 0 0 8,391,104.41 0 0 0 0 0 INTEREST STATE - OTHER VOTER APPROVED SPECIAL TAXES TOTAL FINANCING SOURCES 277,602,000 277,570,000 277,570,000 277,570,000 $ 332,938,553.83 $ 276,378,180.69 316,571,000 $ 316,585,000 $ 294,983,000 $ 294,983,000 $ (21,602,000) 0 $ 41,503,275.00 $ 44,868,000 $ 52,052,000 $ 41,130,000 $ 41,130,000 $ (10,922,000) FINANCING USES OTHER CHARGES ADMINISTRATIVE/OTHER OTHER FINANCING USES HARBOR-UCLA MEDICAL CENTER OLIVE VIEW-UCLA MEDICAL CENTER LAC+USC MEDICAL CENTER ADMINISTRATIVE/OTHER TOTAL OTHER FINANCING USES SERVICES & SUPPLIES PRIVATE FACILITIES 50,143,000.00 55,423,000 55,423,000 55,386,000 55,386,000 36,138,000.00 28,893,000 28,893,000 28,893,000 28,893,000 (37,000) 0 122,241,000.00 124,280,000 124,280,000 124,243,000 124,243,000 (37,000) 19,110,893.34 24,290,000 25,526,000 23,710,000 23,710,000 (1,816,000) 227,632,893.34 232,886,000 234,122,000 232,232,000 232,232,000 (1,890,000) 13,491,927.00 15,137,000 18,020,000 15,081,000 15,081,000 (2,939,000) ADMINISTRATIVE/OTHER 6,837,903.27 1,807,000 1,807,000 1,240,000 1,240,000 (567,000) PSIP 5,298,253.93 5,300,000 5,300,000 5,300,000 5,300,000 0 25,628,084.20 22,244,000 25,127,000 21,621,000 21,621,000 (3,506,000) 0.00 0 5,284,000 0 0 (5,284,000) TOTAL SERVICES & SUPPLIES APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL $ 294,764,252.54 $ 299,998,000 $ 316,585,000 $ 294,983,000 $ 294,983,000 $ (21,602,000) TOTAL FINANCING USES $ 294,764,252.54 $ 299,998,000 $ 316,585,000 $ 294,983,000 $ 294,983,000 $ (21,602,000) FUND FUNCTION ACTIVITY HEALTH SERVICES - MEASURE B SPECIAL TAX FUND HEALTH AND SANITATION HEALTH FY 2020-21 Recommended Budget Volume Two 2.23 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE HEALTH SERVICES - PHYSICIANS SERVICES FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund is used to pay private physicians for emergency medical services provided to indigents in non-County settings, through revenue from court fines and collections under: 1) SB 612, Chapter 1240, Statutes of 1987, as amended by Chapter 945, Statutes of 1988, and SB 623, Chapter 679, Statutes of 1999; and 2) SB 1773, Chapter 841, Statutes of 2006, as amended by SB 1236, Chapter 60, Statutes of 2008. The 2020-21 Recommended Budget reflects an increase in program spending consistent with available resources. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ FORFEITURES & PENALTIES 11,000.00 $ 8,000 $ 8,000 $ 0 $ 0 $ (8,000) 6,784,449.62 7,233,000 6,636,000 7,233,000 7,233,000 74,628.24 58,000 78,000 78,000 78,000 $ 6,870,077.86 $ 7,299,000 $ 6,722,000 $ 7,311,000 $ 7,311,000 $ 589,000 $ 6,861,772.31 $ 7,299,000 $ 6,722,000 $ 7,311,000 $ 7,311,000 $ 589,000 GROSS TOTAL $ 6,861,772.31 $ 7,299,000 $ 6,722,000 $ 7,311,000 $ 7,311,000 $ 589,000 TOTAL FINANCING USES $ 6,861,772.31 $ 7,299,000 $ 6,722,000 $ 7,311,000 $ 7,311,000 $ 589,000 INTEREST TOTAL FINANCING SOURCES 597,000 0 FINANCING USES SERVICES & SUPPLIES FUND FUNCTION ACTIVITY HEALTH SERVICES - PHYSICIANS SERVICES FUND HEALTH AND SANITATION HEALTH FY 2020-21 Recommended Budget Volume Two 2.24 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE HEALTH SERVICES - VEHICLE REPLACEMENT (EMS) FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund finances the replacement of ambulances and/or vans used for patient transportation services primarily between County hospitals and clinics. This fund is financed by revenue from court fines and collections under: 1) SB 612, Chapter 1240, Statutes of 1987, as amended by Chapter 945, Statutes of 1988; and 2) SB 623, Chapter 679, Statutes of 1999. The 2020-21 Recommended Budget reflects an increase in program spending consistent with available resources. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 308,000.00 $ 276,000 $ 276,000 $ 361,000 $ 361,000 $ 200,000.00 200,000 200,000 200,000 200,000 0 8,606.46 6,000 7,000 6,000 6,000 (1,000) $ 516,606.46 $ 482,000 $ 483,000 $ 567,000 $ 567,000 $ 84,000 $ 240,302.12 $ 121,000 $ 150,000 $ 300,000 $ 300,000 $ 150,000 333,000 267,000 267,000 (66,000) FORFEITURES & PENALTIES INTEREST TOTAL FINANCING SOURCES 85,000 FINANCING USES CAPITAL ASSETS - EQUIPMENT APPROPRIATIONS FOR CONTINGENCIES 0.00 0 GROSS TOTAL $ 240,302.12 $ 121,000 $ 483,000 $ 567,000 $ 567,000 $ 84,000 TOTAL FINANCING USES $ 240,302.12 $ 121,000 $ 483,000 $ 567,000 $ 567,000 $ 84,000 FUND FUNCTION ACTIVITY HEALTH SERVICES - VEHICLE REPLACEMENT (EMS) FUND HEALTH AND SANITATION HOSPITAL CARE FY 2020-21 Recommended Budget Volume Two 2.25 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE HOMELESS AND HOUSING - MEASURE H SPECIAL TAX FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, approved by voters in March 2017, provides revenue to support countywide homeless services for mental health, substance abuse treatment, health care, education, job training, rental subsidies, emergency and affordable housing, transportation, outreach, prevention, and supportive services for homeless children, families, foster youth, veterans, domestic violence survivors, seniors, disabled individuals, and other homeless adults. The 2020-21 Recommended Budget reflects the removal of prior-year funding that was provided on a one-time basis for various homeless initiative strategies. The reduction will be partially offset by new State Homeless Housing Assistance and Prevention Program funding budgeted in the Homeless and Housing Program budget unit in Volume One. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 91,023,000.00 $ CANCEL OBLIGATED FUND BAL 4,884,321.00 INTEREST MEASURE H - HOMELESS & HOUSING TOTAL FINANCING SOURCES 105,921,000 $ 34,354,000 105,921,000 $ 34,354,000 23,971,000 $ 23,971,000 $ 0 0 (81,950,000) (34,354,000) 2,045,317.47 0 0 0 0 0 401,879,639.84 395,330,000 398,000,000 406,000,000 406,000,000 8,000,000 535,605,000 $ 538,275,000 $ 429,971,000 $ 429,971,000 $ $ 499,832,278.31 $ (108,304,000) FINANCING USES SERVICES & SUPPLIES $ 2,823,824.21 $ 0 $ 0 $ 0 $ 0 $ 0 OTHER CHARGES 200,818,610.00 279,558,000 294,265,000 191,403,000 191,403,000 (102,862,000) OTHER FINANCING USES 152,835,345.19 226,634,000 238,568,000 238,568,000 238,568,000 0 $ 356,477,779.40 $ 506,192,000 $ 532,833,000 $ 429,971,000 $ 429,971,000 $ (102,862,000) $ 37,434,000.00 $ 5,442,000 $ 5,442,000 $ 0 $ 0 $ (5,442,000) TOTAL OBLIGATED FUND BAL $ 37,434,000.00 $ 5,442,000 $ 5,442,000 $ 0 $ 0 $ (5,442,000) TOTAL FINANCING USES $ 393,911,779.40 $ 511,634,000 $ 538,275,000 $ 429,971,000 $ 429,971,000 $ (108,304,000) GROSS TOTAL PROV FOR OBLIGATED FUND BAL COMMITTED FUND FUNCTION ACTIVITY HOMELESS AND HOUSING MEASURE H SPECIAL TAX FUND PUBLIC ASSISTANCE OTHER ASSISTANCE FY 2020-21 Recommended Budget Volume Two 2.26 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE INFORMATION SYSTEMS ADVISORY BODY (ISAB) MARKETING FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established on October 5, 1995, pursuant to Board order. The 2020-21 Recommended Budget provides funding to support digital evidence management between justice departments through the use of fund balance available. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 260,000.00 $ 260,000 $ 260,000 $ 260,000 $ 260,000 $ 0 TOTAL FINANCING SOURCES $ 260,000.00 $ 260,000 $ 260,000 $ 260,000 $ 260,000 $ 0 $ 0 $ 210,000 $ 210,000 $ 210,000 FINANCING USES SERVICES & SUPPLIES 0.00 $ 0 $ OTHER FINANCING USES 0.00 0 50,000 50,000 50,000 0 APPROPRIATIONS FOR CONTINGENCIES 0.00 0 210,000 0 0 (210,000) GROSS TOTAL $ 0.00 $ 0 $ 260,000 $ 260,000 $ 260,000 $ 0 TOTAL FINANCING USES $ 0.00 $ 0 $ 260,000 $ 260,000 $ 260,000 $ 0 FUND FUNCTION INFORMATION SYSTEMS ADVISORY PUBLIC PROTECTION BODY (ISAB) MARKETING FUND FY 2020-21 Recommended Budget Volume Two 2.27 ACTIVITY OTHER PROTECTION County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE INFORMATION TECHNOLOGY INFRASTRUCTURE FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, established by the Board in 1998, provides funding for various telecommunication and information technology (IT) projects as well as IT infrastructure improvements. The 2020-21 Recommended Budget reflects funding for initiatives that advance the County’s commitment toward more e-services and improve interdepartmental and interagency collaboration. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 9,320,000.00 $ CANCEL OBLIGATED FUND BAL CHARGES FOR SERVICES - OTHER TOTAL FINANCING SOURCES 12,820,000 $ 5,474,000 $ 5,474,000 $ (7,346,000) 329,603.00 0 0 0 0 (1,267,264.36) 0 0 0 0 0 258,979.46 350,000 300,000 350,000 350,000 50,000 INTEREST TRANSFERS IN 12,820,000 $ 10,000,000.00 $ 18,641,318.10 $ 0 0 0 10,000,000 10,000,000 23,170,000 $ 23,120,000 $ 5,824,000 $ 5,824,000 $ (17,296,000) (10,000,000) 301,000 $ 22,370,000 $ 5,824,000 $ 5,824,000 $ (16,546,000) FINANCING USES SERVICES & SUPPLIES $ OTHER FINANCING USES 4,393,274.15 $ 1,427,514.50 17,395,000 750,000 0 0 (750,000) GROSS TOTAL $ 5,820,788.65 $ 17,696,000 $ 23,120,000 $ 5,824,000 $ 5,824,000 $ (17,296,000) TOTAL FINANCING USES $ 5,820,788.65 $ 17,696,000 $ 23,120,000 $ 5,824,000 $ 5,824,000 $ (17,296,000) FUND FUNCTION ACTIVITY INFORMATION TECHNOLOGY INFRASTRUCTURE FUND GENERAL OTHER GENERAL FY 2020-21 Recommended Budget Volume Two 2.28 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE LA COUNTY LIBRARY SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This budget unit was established pursuant to California Government Code Sections 19100-19116 and reflects appropriation for LA County Library operations. The primary sources of funding are property taxes, voter-approved special tax revenues and a subsidy from the County General Fund. The 2020-21 Recommended Budget reflects net decreases in financing uses and sources. For additional information, please refer to the LA County Library section in Volume One. CLASSIFICATION FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE CANCEL OBLIGATED FUND BAL $ 44,650,000.00 $ 41,347,000 $ 41,347,000 $ 44,757,000 $ 44,757,000 $ 3,410,000 2,604,953.00 0 0 0 0 0 14,646,274.01 5,886,000 5,178,000 1,275,000 1,215,000 (3,963,000) COURT FEES & COSTS 117.48 0 0 0 0 0 ELECTION SERVICES 936.00 0 1,000 0 0 (1,000) CHARGES FOR SERVICES - OTHER FEDERAL - GRANTS INTEREST 39,521.00 18,000 0 0 0 0 1,782,995.85 1,783,000 1,200,000 1,200,000 1,200,000 0 LIBRARY SERVICES 1,151,486.60 1,038,000 856,000 5,284,000 5,284,000 4,428,000 MISCELLANEOUS 1,243,049.60 1,410,000 564,000 580,000 580,000 16,000 129,997.58 170,000 130,000 130,000 130,000 0 1,872.51 20,000 20,000 20,000 20,000 0 OTHER GOVERNMENTAL AGENCIES OTHER SALES OTHER STATE - IN-LIEU TAXES 2,659.26 0 0 0 0 0 374,464.99 556,000 556,000 556,000 556,000 0 77,716,093.37 79,084,000 79,084,000 83,010,000 83,010,000 3,926,000 PROP TAXES - CURRENT - UNSECURED 2,415,516.30 2,442,000 2,442,000 2,567,000 2,567,000 125,000 PROP TAXES - PRIOR - SECURED (1,063,173.09) 1,423,000 1,423,000 1,423,000 1,423,000 0 113.67 251,000 251,000 264,000 264,000 13,000 4,024,872.94 2,782,000 2,782,000 2,906,000 2,906,000 124,000 136,744.43 0 0 0 0 0 RENTS & CONCESSIONS 14,052.00 15,000 15,000 15,000 15,000 0 SALE OF CAPITAL ASSETS 13,521.37 13,000 13,000 13,000 13,000 0 397,645.46 530,000 530,000 530,000 530,000 0 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES PROP TAXES - CURRENT - SECURED PROP TAXES - PRIOR - UNSECURED PROPERTY TAXES - CONTRACTUAL AND FACILITY PASS-THROUGH REDEVELOPMENT / HOUSING STATE - HOMEOWNERS' PROPERTY TAX RELIEF STATE - OTHER SUPPLEMENTAL PROP TAXES CURRENT 65,359.30 10,000 10,000 10,000 10,000 0 2,205,854.31 1,795,000 1,795,000 1,887,000 1,887,000 92,000 SUPPLEMENTAL PROP TAXES- PRIOR 76,461.44 103,000 103,000 108,000 108,000 5,000 TRANSFERS IN 47,750,711.00 46,941,000 51,786,000 48,020,000 42,076,000 (9,710,000) VOTER APPROVED SPECIAL TAXES 12,353,541.65 12,585,000 12,585,000 12,585,000 12,585,000 0 TOTAL FINANCING SOURCES $ 212,735,642.03 $ 200,202,000 $ 202,671,000 $ 207,140,000 $ 201,136,000 $ (1,535,000) $ 103,429,071.41 $ 105,293,000 $ 114,104,000 $ 120,847,000 $ 120,612,000 $ 6,508,000 FINANCING USES SALARIES & EMPLOYEE BENEFITS SERVICES & SUPPLIES OTHER CHARGES CAPITAL ASSETS - EQUIPMENT 57,694,218.00 45,023,000 83,363,000 808,649.49 1,143,000 1,218,000 947,000 947,000 (271,000) 2,377,309.95 963,000 963,000 670,000 670,000 (293,000) FY 2020-21 Recommended Budget Volume Two 2.29 82,007,000 75,889,000 (7,474,000) County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE LA COUNTY LIBRARY SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON FY 2018-19 ACTUAL CLASSIFICATION OTHER FINANCING USES GROSS TOTAL 3,199,000.00 $ 167,508,248.85 $ FY 2019-20 ESTIMATED FY 2019-20 BUDGET 0 FY 2020-21 REQUESTED 0 FY 2020-21 RECOMMENDED CHANGE FROM BUDGET 0 0 0 152,422,000 $ 199,648,000 $ 204,471,000 $ 198,118,000 $ (1,530,000) PROV FOR OBLIGATED FUND BAL $ 3,881,000.00 $ 3,023,000 $ 3,023,000 $ 2,669,000 $ 3,018,000 $ (5,000) TOTAL OBLIGATED FUND BAL COMMITTED $ 3,881,000.00 $ 3,023,000 $ 3,023,000 $ 2,669,000 $ 3,018,000 $ (5,000) TOTAL FINANCING USES $ 171,389,248.85 $ 155,445,000 $ 202,671,000 $ 207,140,000 $ 201,136,000 $ (1,535,000) 1,307.0 1,307.0 1,300.0 1,300.0 BUDGETED POSITIONS 1,369.0 FUND FUNCTION ACTIVITY LA COUNTY LIBRARY EDUCATION LIBRARY SERVICES FY 2020-21 Recommended Budget Volume Two 2.30 (7.0) County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE LA COUNTY LIBRARY - DEVELOPER FEE SUMMARY SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON These funds, administered by the LA County Library, accumulate revenue generated by the Library Facilities Mitigation Fee Program, as authorized by County Code Chapter 22.72 and adopted in 1998, to acquire land, construct facilities, and purchase equipment and library materials. This program encompasses all unincorporated areas served by the LA County Library with funds being accumulated in seven developer fee planning areas. The 2020-21 Recommended Budget reflects a net decrease in financing sources primarily due to a decrease in anticipated revenue. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 7,954,000.00 $ 7,194,000 $ 7,194,000 $ 7,345,000 $ 7,345,000 $ 151,000 INTEREST 159,845.90 106,000 110,000 116,000 109,000 (1,000) SPECIAL ASSESSMENTS 857,316.00 595,000 845,000 669,000 518,000 (327,000) TOTAL FINANCING SOURCES $ 8,971,161.90 $ 7,895,000 $ 8,149,000 $ 8,130,000 $ 7,972,000 $ (177,000) 0 $ 8,149,000 $ 8,130,000 $ 7,972,000 $ (177,000) FINANCING USES SERVICES & SUPPLIES $ OTHER FINANCING USES 0.00 $ 1,777,000.00 550,000 0 0 0 0 GROSS TOTAL $ 1,777,000.00 $ 550,000 $ 8,149,000 $ 8,130,000 $ 7,972,000 $ (177,000) TOTAL FINANCING USES $ 1,777,000.00 $ 550,000 $ 8,149,000 $ 8,130,000 $ 7,972,000 $ (177,000) FY 2020-21 Recommended Budget Volume Two 2.31 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE LINKAGES SUPPORT PROGRAM FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON The Linkages Support Program provides comprehensive case management services in an effort to prevent the premature or inappropriate institutionalization of frail, at-risk, or functionally impaired individuals, aged 18 years and older. The program is financed by fines imposed by the California Vehicle Code for violations on disabled and veterans parking. The 2020-21 Recommended Budget reflects no change to the current level of service delivery. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 137,000.00 $ CANCEL OBLIGATED FUND BAL TOTAL FINANCING SOURCES 399,000 $ 253,000 $ 253,000 $ (146,000) 323,381.00 0 0 0 0 19,735.72 0 0 0 0 0 881,487.08 896,000 780,000 800,000 800,000 20,000 MISCELLANEOUS VEHICLE CODE FINES 399,000 $ $ 1,361,603.80 $ 1,295,000 $ 1,179,000 $ 1,053,000 $ 1,053,000 $ $ 725,000.00 $ 850,000 $ 850,000 $ 850,000 $ 850,000 $ 0 (126,000) FINANCING USES SERVICES & SUPPLIES OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL 0 72,000.00 78,000 78,000 80,000 80,000 2,000 0.00 0 137,000 0 0 (137,000) $ 797,000.00 $ 928,000 $ 1,065,000 $ 930,000 $ 930,000 $ (135,000) $ 165,000.00 $ 114,000 $ 114,000 $ 123,000 $ 123,000 $ 9,000 TOTAL OBLIGATED FUND BAL $ 165,000.00 $ 114,000 $ 114,000 $ 123,000 $ 123,000 $ 9,000 TOTAL FINANCING USES $ 962,000.00 $ 1,042,000 $ 1,179,000 $ 1,053,000 $ 1,053,000 $ (126,000) PROV FOR OBLIGATED FUND BAL COMMITTED FUND FUNCTION ACTIVITY LINKAGES SUPPORT PROGRAM FUND PUBLIC ASSISTANCE OTHER ASSISTANCE FY 2020-21 Recommended Budget Volume Two 2.32 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE MEASURE W-SCW MUNICIPAL PROGRAM COUNTY UNINCORP AREA FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund provides for the financing of operations, maintenance or construction costs of stormwater improvement projects in County unincorporated areas to increase stormwater capture and reduce stormwater and urban runoff pollution. This fund is financed primarily with revenue generated from a 2.5 cents per square foot parcel tax on impermeable surface area within the Flood Control District as part of the Safe, Clean Water Program, approved by voters on November 6, 2018. The 2020-21 Recommended Budget reflects a $2.2 million increase primarily due to an increase in fund balance available. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 0.00 $ 0 $ 0 $ 2,303,000 $ 2,303,000 $ INTEREST 0.00 114,000 114,000 46,000 46,000 TRANSFERS IN 0.00 11,402,000 11,402,000 11,402,000 11,402,000 0.00 $ 11,516,000 $ 11,516,000 $ 13,751,000 $ 13,751,000 $ TOTAL FINANCING SOURCES $ 2,303,000 (68,000) 0 2,235,000 FINANCING USES $ 0.00 $ 9,213,000 $ 11,516,000 $ 13,751,000 $ 13,751,000 $ 2,235,000 GROSS TOTAL SERVICES & SUPPLIES $ 0.00 $ 9,213,000 $ 11,516,000 $ 13,751,000 $ 13,751,000 $ 2,235,000 TOTAL FINANCING USES $ 0.00 $ 9,213,000 $ 11,516,000 $ 13,751,000 $ 13,751,000 $ 2,235,000 FUND FUNCTION ACTIVITY MEASURE W-SCW MUNICIPAL PROGRAM COUNTY UNINCORP AREA FUND PUBLIC PROTECTION FLOOD CTRL & SOIL & WATER CONSERVATION FY 2020-21 Recommended Budget Volume Two 2.33 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE MENTAL HEALTH SERVICES ACT (MHSA) FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, approved by voters with the passage of Proposition 63 in November 2004, generates mental health resources through a one percent income surcharge on individuals with taxable incomes over $1.0 million. The Department of Mental Health continues to engage in an extensive stakeholder process to monitor and implement the Community Services and Supports, Prevention and Early Intervention, Workforce Education and Training, Information Technology and Capital Facilities, and Innovations plans. The 2020-21 Recommended Budget is fully funded through fund balance available and State revenue. The proposed obligated fund balance provides the prudent reserve, an MHSA requirement, to ensure the continued availability of MHSA programs should revenues decline. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 226,823,000.00 $ CANCEL OBLIGATED FUND BAL 384,050,000.00 INTEREST STATE AID - MENTAL HEALTH TOTAL FINANCING SOURCES 213,628,000 $ 213,628,000 $ 238,140,000 $ 238,140,000 $ 356,972,000 356,972,000 356,791,000 356,791,000 24,512,000 (181,000) 25,459,751.55 23,109,000 23,109,000 16,411,000 16,411,000 (6,698,000) 555,104,318.81 590,717,000 590,717,000 610,422,000 610,422,000 19,705,000 $1,191,437,070.36 $ 1,184,426,000 $ 1,184,426,000 $ 1,221,764,000 $ 1,221,764,000 $ 37,338,000 FINANCING USES SERVICES & SUPPLIES OTHER CHARGES OTHER FINANCING USES $ 56,759.92 $ 1,041,000 $ 860,000 $ 860,000 $ (181,000) 11,755,000 0 0 0 0 643,721,531.60 651,879,000 815,599,000 768,674,000 777,452,000 (38,147,000) 0.00 0 85,316,000 0 0 (85,316,000) APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL 182,000 $ 65,000,000.00 $ 708,778,291.52 $ 663,816,000 $ 901,956,000 $ 769,534,000 $ 778,312,000 $ (123,644,000) PROV FOR OBLIGATED FUND BAL $ 269,030,000.00 $ 282,470,000 $ 282,470,000 $ 452,230,000 $ 443,452,000 $ 160,982,000 TOTAL OBLIGATED FUND BAL COMMITTED $ 269,030,000.00 $ 282,470,000 $ 282,470,000 $ 452,230,000 $ 443,452,000 $ 160,982,000 TOTAL FINANCING USES $ 977,808,291.52 $ 946,286,000 $ 1,184,426,000 $ 1,221,764,000 $ 1,221,764,000 $ 37,338,000 FUND FUNCTION ACTIVITY MENTAL HEALTH SERVICES ACT (MHSA) FUND HEALTH AND SANITATION HEALTH FY 2020-21 Recommended Budget Volume Two 2.34 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE MISSION CANYON LANDFILL CLOSURE MAINTENANCE FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established from the issuance of lease revenue bonds to fund the Calabasas Landfill project and provide for ongoing post-closure activities at Mission Canyon Landfill as well as future improvements at other landfill sites. The 2020-21 Recommended Budget reflects the use of anticipated fund balance, estimated interest earnings, and rental and concession revenue to fund ongoing landfill post-closure activities performed by the Sanitation District. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 652,000.00 $ INTEREST 671,000 $ 671,000 $ 686,000 $ 686,000 $ 15,000 13,482.93 10,000 10,000 10,000 10,000 5,691.15 5,000 5,000 5,000 5,000 $ 671,174.08 $ 686,000 $ 686,000 $ 701,000 $ 701,000 $ 15,000 $ 0.00 $ 0 $ 686,000 $ 701,000 $ 701,000 $ 15,000 GROSS TOTAL $ 0.00 $ 0 $ 686,000 $ 701,000 $ 701,000 $ 15,000 TOTAL FINANCING USES $ 0.00 $ 0 $ 686,000 $ 701,000 $ 701,000 $ 15,000 RENTS & CONCESSIONS TOTAL FINANCING SOURCES 0 0 FINANCING USES SERVICES & SUPPLIES FUND FUNCTION ACTIVITY MISSION CANYON LANDFILL CLOSURE MAINTENANCE FUND HEALTH AND SANITATION HEALTH FY 2020-21 Recommended Budget Volume Two 2.35 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE MOTOR VEHICLES A.C.O. FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund provides for the replacement of motor vehicles with contributions from departments. The 2020-21 Recommended Budget reflects the continuation of the motor vehicle accumulative capital outlay program and the carryover of anticipated fund balance from the current year. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 553,000.00 $ CANCEL OBLIGATED FUND BAL 583,000 $ 544,000 $ 544,000 $ (39,000) 986.00 0 0 0 0 150,000.00 125,000 125,000 125,000 125,000 $ 703,986.00 $ 708,000 $ 708,000 $ 669,000 $ 669,000 $ (39,000) $ 104,078.78 $ 164,000 $ 708,000 $ 669,000 $ 669,000 $ (39,000) TRANSFERS IN TOTAL FINANCING SOURCES 583,000 $ 0 0 FINANCING USES CAPITAL ASSETS - EQUIPMENT OTHER FINANCING USES 17,579.00 0 0 0 0 0 GROSS TOTAL $ 121,657.78 $ 164,000 $ 708,000 $ 669,000 $ 669,000 $ (39,000) TOTAL FINANCING USES $ 121,657.78 $ 164,000 $ 708,000 $ 669,000 $ 669,000 $ (39,000) FUND FUNCTION ACTIVITY MOTOR VEHICLES A.C.O. FUND GENERAL OTHER GENERAL FY 2020-21 Recommended Budget Volume Two 2.36 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PARKS AND RECREATION - GOLF CAPITAL IMPROVEMENT FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established to provide a method of financing capital improvements at all 20 County golf courses. Each golf course is operated by a management lease. Depending on the specific lease, 10 to 15 percent of gross receipts collected for green fees are deposited in this fund for capital improvement projects. Grants allocated to golf course capital improvement projects are also deposited in this fund. The 2020-21 Recommended Budget reflects a decrease in financing sources due to decreases in fund balance available and revenues. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 10,832,000.00 $ CANCEL OBLIGATED FUND BAL 16,562,000 $ 16,562,000 $ 15,865,000 $ 15,865,000 $ (697,000) 5,535,000.00 0 0 0 0 CHARGES FOR SERVICES - OTHER (17,071.28) 0 0 0 0 0 INTEREST 323,614.21 250,000 250,000 290,000 290,000 40,000 OTHER GOVERNMENTAL AGENCIES PARK & RECREATION SERVICES TOTAL FINANCING SOURCES 0 182,000.99 50,000 50,000 0 0 (50,000) 3,292,801.83 4,000,000 4,000,000 3,747,000 3,747,000 (253,000) $ 20,148,345.75 $ 20,862,000 $ 20,862,000 $ 19,902,000 $ 19,902,000 $ (960,000) 0 $ 23,000 $ 23,000 $ 23,000 $ 0 FINANCING USES OTHER FINANCING USES MARSHALL CANYON GOLF COURSE IMPROVMT $ SERVICES & SUPPLIES ALONDRA GOLF COURSE IMPROVEMENT 0.00 $ 0.00 100,000 2,936,000 3,191,000 3,191,000 255,000 ALTADENA GOLF COURSE IMPROVEMENT 0.00 50,000 135,000 104,000 104,000 (31,000) DIAMOND BAR GOLF COURSE IMPROVEMENT 0.00 497,000 2,118,000 1,924,000 1,924,000 (194,000) EATON CANYON GOLF COURSE IMPROVEMENT 0.00 65,000 223,000 200,000 200,000 (23,000) EL CARISO GOLF COURSE IMPROVEMENT 0.00 604,000 925,000 387,000 387,000 (538,000) KNOLLWOOD GOLF COURSE IMPROVEMENT 0.00 458,000 750,000 586,000 586,000 (164,000) LA MIRADA GOLF COURSE IMPROVEMENT 0.00 184,000 1,637,000 1,790,000 1,790,000 153,000 LAKEWOOD GOLF COURSE IMPROVEMENT 0.00 715,000 1,331,000 952,000 952,000 (379,000) LOS AMIGOS GOLF COURSE IMPROVEMENT 0.00 276,000 892,000 921,000 921,000 29,000 LOS VERDES GOLF COURSE IMPROVEMENT 0.00 340,000 1,390,000 1,463,000 1,463,000 73,000 MARSHALL CANYON GOLF COURSE IMPROVMT 0.00 10,000 49,000 46,000 46,000 (3,000) MOUNTAIN MEADOWS GOLF COURSE IMPROVMT 0.00 168,000 1,137,000 1,260,000 1,260,000 123,000 NORWALK GOLF COURSE IMPROVEMENT 0.00 5,000 6,000 2,000 2,000 (4,000) SANTA ANITA GOLF COURSE IMPROVEMENT 0.00 284,000 862,000 973,000 973,000 111,000 FY 2020-21 Recommended Budget Volume Two 2.37 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PARKS AND RECREATION - GOLF CAPITAL IMPROVEMENT FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET VICTORIA GOLF COURSE IMPROVEMENT 0.00 100,000 1,170,000 1,226,000 1,226,000 56,000 WASHINGTON/HATHAWAY GOLF COURSE IMPRV 0.00 225,000 1,219,000 1,264,000 1,264,000 45,000 WHITTIER NARROWS GOLF COURSE IMPROVMT 0.00 916,000 4,059,000 3,590,000 3,590,000 (469,000) GOLF CAPITAL ADMINISTRATION TOTAL SERVICES & SUPPLIES 23,077.00 0 0 0 0 0 3,562,829.46 0 0 0 0 0 3,585,906.46 4,997,000 20,839,000 19,879,000 19,879,000 (960,000) GROSS TOTAL $ 3,585,906.46 $ 4,997,000 $ 20,862,000 $ 19,902,000 $ 19,902,000 $ (960,000) TOTAL FINANCING USES $ 3,585,906.46 $ 4,997,000 $ 20,862,000 $ 19,902,000 $ 19,902,000 $ (960,000) FUND FUNCTION ACTIVITY PARKS AND RECREATION - GOLF CAPITAL IMPROVEMENT FUND RECREATION & CULTURAL SERVICES RECREATION FACILITIES FY 2020-21 Recommended Budget Volume Two 2.38 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PARKS AND RECREATION - GOLF COURSE OPERATING FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund is used exclusively to monitor and track all golf course operational revenue and expenditures. The net revenue will be transferred to the Department of Parks and Recreation to support the operating budget. The 2020-21 Recommended Budget reflects an increase in financing sources due to an increase in revenue. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES MISCELLANEOUS $ 0.00 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ RENTS & CONCESSIONS 0.00 11,957,000 11,957,000 12,461,000 12,461,000 TRANSFERS IN 0.00 448,000 448,000 448,000 448,000 12,435,000 $ 12,435,000 $ 12,939,000 $ 12,939,000 $ TOTAL FINANCING SOURCES $ 0.00 $ 0 504,000 0 504,000 FINANCING USES OTHER CHARGES KNOLLWOOD GOLF COURSE $ WASHINGTON/HATHAWAY GOLF COURSE TOTAL OTHER CHARGES OTHER FINANCING USES GOLF COURSE ADMINISTRATION 0.00 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 0 0.00 5,000 5,000 5,000 5,000 0 0.00 9,000 9,000 9,000 9,000 0 0.00 0 0 199,000 199,000 199,000 ALONDRA GOLF COURSE 0.00 802,000 772,000 836,000 836,000 64,000 DIAMOND BAR GOLF COURSE 0.00 849,000 765,000 828,000 828,000 63,000 EL CARISO GOLF COURSE 0.00 121,000 94,000 132,000 132,000 38,000 KNOLLWOOD GOLF COURSE 0.00 948,000 900,000 977,000 977,000 77,000 LA MIRADA GOLF COURSE 0.00 1,069,000 900,000 972,000 972,000 72,000 LAKEWOOD GOLF COURSE 0.00 851,000 807,000 873,000 873,000 66,000 LOS AMIGOS GOLF COURSE 0.00 667,000 550,000 598,000 598,000 48,000 LOS VERDES GOLF COURSE 0.00 1,855,000 1,398,000 1,585,000 1,585,000 187,000 MOUNTAIN MEADOWS GOLF COURSE 0.00 1,141,000 1,044,000 1,127,000 1,127,000 83,000 NORWALK GOLF COURSE 0.00 329,000 0 385,000 385,000 385,000 SANTA ANITA GOLF COURSE 0.00 435,000 358,000 393,000 393,000 35,000 VICTORIA GOLF COURSE 0.00 21,000 12,000 20,000 20,000 8,000 WASHINGTON/HATHAWAY GOLF COURSE 0.00 552,000 427,000 471,000 471,000 44,000 WHITTIER NARROWS GOLF COURSE TOTAL OTHER FINANCING USES SERVICES & SUPPLIES GOLF COURSE ADMINISTRATION 0.00 572,000 466,000 506,000 506,000 40,000 0.00 10,212,000 8,493,000 9,902,000 9,902,000 1,409,000 0.00 803,000 2,526,000 1,527,000 1,527,000 (999,000) 0 ALONDRA GOLF COURSE 0.00 0 8,000 8,000 8,000 ALTADENA GOLF COURSE 0.00 458,000 458,000 458,000 458,000 0 DIAMOND BAR GOLF COURSE 0.00 10,000 7,000 17,000 17,000 10,000 EATON CANYON GOLF COURSE 0.00 329,000 329,000 329,000 329,000 0 EL CARISO GOLF COURSE 0.00 0 37,000 0 0 (37,000) KNOLLWOOD GOLF COURSE 0.00 0 7,000 7,000 7,000 0 LA MIRADA GOLF COURSE 0.00 0 7,000 7,000 7,000 0 LAKEWOOD GOLF COURSE 0.00 0 7,000 7,000 7,000 0 LOS AMIGOS GOLF COURSE 0.00 22,000 8,000 29,000 29,000 21,000 FY 2020-21 Recommended Budget Volume Two 2.39 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PARKS AND RECREATION - GOLF COURSE OPERATING FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET LOS VERDES GOLF COURSE 0.00 0 7,000 7,000 7,000 0 MARSHALL CANYON GOLF COURSE 0.00 0 7,000 7,000 7,000 0 MOUNTAIN MEADOWS GOLF COURSE 0.00 0 7,000 7,000 7,000 0 NORWALK GOLF COURSE 0.00 592,000 490,000 590,000 590,000 100,000 SANTA ANITA GOLF COURSE 0.00 0 7,000 7,000 7,000 0 VICTORIA GOLF COURSE 0.00 0 7,000 7,000 7,000 0 WASHINGTON/HATHAWAY GOLF COURSE 0.00 0 7,000 7,000 7,000 0 WHITTIER NARROWS GOLF COURSE TOTAL SERVICES & SUPPLIES 0.00 0 7,000 7,000 7,000 0 0.00 2,214,000 3,933,000 3,028,000 3,028,000 (905,000) GROSS TOTAL $ 0.00 $ 12,435,000 $ 12,435,000 $ 12,939,000 $ 12,939,000 $ 504,000 TOTAL FINANCING USES $ 0.00 $ 12,435,000 $ 12,435,000 $ 12,939,000 $ 12,939,000 $ 504,000 FUND FUNCTION ACTIVITY PARKS AND RECREATION - GOLF COURSE OPERATING FUND RECREATION & CULTURAL SERVICES RECREATION FACILITIES FY 2020-21 Recommended Budget Volume Two 2.40 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PARKS AND RECREATION - OAK FOREST MITIGATION FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established to accumulate monies designated for replacing oak trees removed by developers in the vicinity of development sites. Funds derived from developer’s mitigation fees and other sources are placed in this special interest-bearing fund for the purpose of replanting and maintaining designated oak forest areas within the County. The 2020-21 Recommended Budget reflects an increase in financing sources. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 626,000.00 $ $ 638,817.35 $ 649,000 $ 649,000 $ 659,000 $ 659,000 $ 10,000 $ 0.00 $ 0 $ 649,000 $ 659,000 $ 659,000 $ 10,000 GROSS TOTAL $ 0.00 $ 0 $ 649,000 $ 659,000 $ 659,000 $ 10,000 TOTAL FINANCING USES $ 0.00 $ 0 $ 649,000 $ 659,000 $ 659,000 $ 10,000 INTEREST TOTAL FINANCING SOURCES 12,817.35 639,000 $ 10,000 639,000 $ 10,000 649,000 $ 649,000 $ 10,000 10,000 10,000 0 FINANCING USES SERVICES & SUPPLIES FUND FUNCTION ACTIVITY PARKS AND RECREATION - OAK FOREST MITIGATION FUND PUBLIC PROTECTION OTHER PROTECTION FY 2020-21 Recommended Budget Volume Two 2.41 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PARKS AND RECREATION - OFF-HIGHWAY VEHICLE FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established to provide for the planning, acquisition, development, construction, and maintenance of off-highway recreational areas. The revenue for this fund comes from the County’s portion of off-highway vehicle registration fees, gas taxes, and various grants. The 2020-21 Recommended Budget reflects a decrease in financing sources primarily due to a decrease in fund balance available. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 614,000.00 $ CANCEL OBLIGATED FUND BAL 946,000 $ 946,000 $ 831,000 $ 831,000 $ (115,000) 383,000.00 0 0 0 0 CHARGES FOR SERVICES - OTHER 11,369.02 0 0 0 0 0 0 STATE - OFF HIGHWAY MOTOR VEHICLE LICENSE FEES 72,172.55 130,000 125,000 130,000 130,000 5,000 STATE - OTHER 52,591.56 0 0 0 0 0 $ 1,133,133.13 $ 1,076,000 $ 1,071,000 $ 961,000 $ 961,000 $ (110,000) $ 186,903.78 $ 245,000 $ 1,071,000 $ 961,000 $ 961,000 $ (110,000) GROSS TOTAL $ 186,903.78 $ 245,000 $ 1,071,000 $ 961,000 $ 961,000 $ (110,000) TOTAL FINANCING USES $ 186,903.78 $ 245,000 $ 1,071,000 $ 961,000 $ 961,000 $ (110,000) TOTAL FINANCING SOURCES FINANCING USES SERVICES & SUPPLIES FUND FUNCTION ACTIVITY PARKS AND RECREATION - OFFHIGHWAY VEHICLE FUND RECREATION & CULTURAL SERVICES RECREATION FACILITIES FY 2020-21 Recommended Budget Volume Two 2.42 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PARKS AND RECREATION - PARK IMPROVEMENT SPECIAL FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund is used to acquire, develop, improve, or enhance County park land and facilities from leases and sales of park land subject to the Public Park Preservation Act of 1971 (California Public Resources Code Section 5400, et seq.). This fund also includes $0.3 million of ongoing funding from the Third Supervisorial District for improvement projects in the Third District. The 2020-21 Recommended Budget reflects an increase in financing sources due to increases in fund balance available and revenues. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 2,408,000.00 $ CANCEL OBLIGATED FUND BAL 3,907,000 $ 3,907,000 $ 293,000 4,224.00 0 0 0 0 0 40,000 21,000 60,000 60,000 39,000 1,173,747.03 600,000 460,000 600,000 600,000 140,000 19,108.31 17,000 17,000 17,000 17,000 0 300,000.00 300,000 300,000 300,000 300,000 SALE OF CAPITAL ASSETS TRANSFERS IN TOTAL FINANCING SOURCES 3,614,000 $ 60,789.25 INTEREST RENTS & CONCESSIONS 3,614,000 $ 0 $ 3,965,868.59 $ 4,571,000 $ 4,412,000 $ 4,884,000 $ 4,884,000 $ 472,000 $ 351,803.90 $ 460,000 $ 4,412,000 $ 4,758,000 $ 4,758,000 $ 346,000 FINANCING USES SERVICES & SUPPLIES OTHER FINANCING USES 0.00 204,000 0 126,000 126,000 126,000 GROSS TOTAL $ 351,803.90 $ 664,000 $ 4,412,000 $ 4,884,000 $ 4,884,000 $ 472,000 TOTAL FINANCING USES $ 351,803.90 $ 664,000 $ 4,412,000 $ 4,884,000 $ 4,884,000 $ 472,000 FUND FUNCTION ACTIVITY PARKS AND RECREATION - PARK IMPROVEMENT SPECIAL FUND RECREATION & CULTURAL SERVICES RECREATION FACILITIES FY 2020-21 Recommended Budget Volume Two 2.43 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PARKS AND RECREATION - RECREATION FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund provides spending authority for special recreation programs financed through community support groups, donations, sponsorships, and participant fees. The 2020-21 Recommended Budget reflects an increase in financing sources primarily due to an increase in revenue. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 1,346,000.00 $ CANCEL OBLIGATED FUND BAL 1,384,000 $ 1,384,000 $ (254,000) 0 0 0 0 0 385.00 0 2,000 0 0 (2,000) FEDERAL - OTHER 1,447.00 0 0 0 0 0 2,668,930.85 2,657,000 2,282,000 2,657,000 2,657,000 375,000 PARK & RECREATION SERVICES TOTAL FINANCING SOURCES 1,638,000 $ 423,275.00 CHARGES FOR SERVICES - OTHER MISCELLANEOUS 1,638,000 $ 2,291.30 0 0 0 0 0 $ 4,442,329.15 $ 4,295,000 $ 3,922,000 $ 4,041,000 $ 4,041,000 $ 119,000 $ 2,791,769.98 $ 2,899,000 $ 3,822,000 $ 3,941,000 $ 3,941,000 $ 119,000 11,908.13 12,000 FINANCING USES SERVICES & SUPPLIES CAPITAL ASSETS - EQUIPMENT 100,000 100,000 100,000 0 GROSS TOTAL $ 2,803,678.11 $ 2,911,000 $ 3,922,000 $ 4,041,000 $ 4,041,000 $ 119,000 TOTAL FINANCING USES $ 2,803,678.11 $ 2,911,000 $ 3,922,000 $ 4,041,000 $ 4,041,000 $ 119,000 FUND FUNCTION ACTIVITY PARKS AND RECREATION RECREATION FUND RECREATION & CULTURAL SERVICES RECREATION FACILITIES FY 2020-21 Recommended Budget Volume Two 2.44 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PARKS AND RECREATION - SPECIAL DEVELOPMENT FUND - REGIONAL PARKS SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund is used for improvements at the County’s regional parks, the Arboretum, South Coast Botanic Garden, and Virginia Robinson Gardens, and is funded primarily by a percentage of the fees collected from vehicle entry, boat launch, and admissions. Revenues generated at William S. Hart Regional Park are used for improvements at the facility, as required by Mr. Hart’s will. The 2020-21 Recommended Budget reflects a decrease in financing sources primarily due to a decrease in fund balance available. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 1,878,000.00 $ CANCEL OBLIGATED FUND BAL 2,612,000 $ 2,612,000 $ 2,380,000 $ 2,380,000 $ (232,000) 115,443.00 0 0 0 0 0 15,999.29 18,000 22,000 18,000 18,000 (4,000) BUSINESS LICENSES CHARGES FOR SERVICES - OTHER 2,305.00 4,000 4,000 4,000 4,000 0 MISCELLANEOUS 8,136.75 10,000 13,000 10,000 10,000 (3,000) 1,004,236.52 1,040,000 1,040,000 1,100,000 1,100,000 60,000 133,713.20 125,000 116,000 125,000 125,000 9,000 PARK & RECREATION SERVICES RENTS & CONCESSIONS TOTAL FINANCING SOURCES $ 3,157,833.76 $ 3,809,000 $ 3,807,000 $ 3,637,000 $ 3,637,000 $ (170,000) $ 545,644.81 $ 600,000 $ 3,001,000 $ 2,794,000 $ 3,600,000 $ 599,000 37,000 (769,000) FINANCING USES SERVICES & SUPPLIES OTHER FINANCING USES 0.00 829,000 806,000 843,000 GROSS TOTAL $ 545,644.81 $ 1,429,000 $ 3,807,000 $ 3,637,000 $ 3,637,000 $ (170,000) TOTAL FINANCING USES $ 545,644.81 $ 1,429,000 $ 3,807,000 $ 3,637,000 $ 3,637,000 $ (170,000) FUND FUNCTION ACTIVITY PARKS AND REC - SPECIAL DEVELOPMENT FUND - REGIONAL PARKS RECREATION & CULTURAL SERVICES RECREATION FACILITIES FY 2020-21 Recommended Budget Volume Two 2.45 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PARKS AND RECREATION - TESORO ADOBE PARK FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund is used exclusively to maintain and operate the Tesoro Adobe Park in the Santa Clarita Valley. This fund receives payments from the Tesoro Del Valle Master Homeowners Association, donations, and revenues generated at the facility from rentals, admissions, and other special events and activities. The 2020-21 Recommended Budget reflects a decrease in financing sources primarily due to a decrease in fund balance available. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 211,000.00 $ CANCEL OBLIGATED FUND BAL 249,000 $ 249,000 $ 206,000 $ 206,000 $ (43,000) 135.00 0 0 0 0 0 150,880.00 108,000 108,000 129,000 129,000 21,000 6,070.54 3,000 3,000 3,000 3,000 0 165.04 0 0 0 0 0 5,235.00 3,000 3,000 3,000 3,000 $ 373,485.58 $ 363,000 $ 363,000 $ 341,000 $ 341,000 $ (22,000) $ 124,852.92 $ 157,000 $ 363,000 $ 341,000 $ 341,000 $ (22,000) GROSS TOTAL $ 124,852.92 $ 157,000 $ 363,000 $ 341,000 $ 341,000 $ (22,000) TOTAL FINANCING USES $ 124,852.92 $ 157,000 $ 363,000 $ 341,000 $ 341,000 $ (22,000) CHARGES FOR SERVICES - OTHER INTEREST MISCELLANEOUS PARK & RECREATION SERVICES TOTAL FINANCING SOURCES 0 FINANCING USES SERVICES & SUPPLIES FUND FUNCTION ACTIVITY PARKS AND RECREATION TESORO ADOBE PARK FUND RECREATION & CULTURAL SERVICES RECREATION FACILITIES FY 2020-21 Recommended Budget Volume Two 2.46 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PROBATION - COMMUNITY CORRECTIONS PERFORMANCE INCENTIVES FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established to account for funding related to Community Corrections Performance Incentives (SB 678), which was enacted to improve probation supervision practices and capacities. It provides for evidence-based supervision caseloads, services, and cognitive behavioral treatment intervention for moderate to high-risk offending adult clients. The 2020-21 Recommended Budget reflects the continuation of funding for the SB 678 program. CLASSIFICATION FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 186,090,000.00 $ 156,951,000 $ 156,951,000 $ 122,532,000 $ 122,532,000 $ (34,419,000) INTEREST 4,087,121.97 0 0 0 0 0 STATE - 2011 REALIGNMENT PUBLIC SAFETY (AB118) 9,139,336.00 0 0 0 0 0 STATE - LAW ENFORCEMENT TOTAL FINANCING SOURCES 27,418,008.00 36,500,000 36,500,000 36,500,000 36,500,000 0 $ 226,734,465.97 $ 193,451,000 $ 193,451,000 $ 159,032,000 $ 159,032,000 $ (34,419,000) $ 69,783,691.54 $ 70,919,000 $ 89,327,000 $ 87,191,000 $ 87,191,000 $ (2,136,000) 71,841,000 71,841,000 FINANCING USES OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES 0.00 0 104,124,000 (32,283,000) GROSS TOTAL $ 69,783,691.54 $ 70,919,000 $ 193,451,000 $ 159,032,000 $ 159,032,000 $ (34,419,000) TOTAL FINANCING USES $ 69,783,691.54 $ 70,919,000 $ 193,451,000 $ 159,032,000 $ 159,032,000 $ (34,419,000) FUND FUNCTION ACTIVITY PROBATION - COMMUNITY CORRECTIONS PERFORMANCE INCENTIVES FD PUBLIC PROTECTION DETENTION AND CORRECTION FY 2020-21 Recommended Budget Volume Two 2.47 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PROBATION - JUVENILE JUSTICE CRIME PREVENTION ACT FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established by the Board on October 1, 2019 and provides funding for programs and services for community-level prevention, intervention, supervision, and treatment strategies that target high-risk neighborhoods serving probationers and at-risk youth through the collaborative efforts of governmental agencies and community-based organizations. The 2020-21 Recommended Budget reflects a $2.8 million increase due to an increase in fund balance available, partially offset by a decrease in revenue. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ STATE - 2011 REALIGNMENT PUBLIC SAFETY (AB118) TOTAL FINANCING SOURCES 0.00 $ 0 $ 0 $ 34,298,000 $ 34,298,000 $ 34,298,000 (31,527,000) 0.00 74,691,000 74,691,000 43,164,000 43,164,000 $ 0.00 $ 74,691,000 $ 74,691,000 $ 77,462,000 $ 77,462,000 $ 2,771,000 $ 0.00 $ 35,071,000 $ 62,102,000 $ 59,798,000 $ 59,798,000 $ (2,304,000) FINANCING USES SERVICES & SUPPLIES OTHER FINANCING USES 0.00 5,322,000 5,322,000 17,445,000 17,445,000 12,123,000 APPROPRIATIONS FOR CONTINGENCIES 0.00 0 7,267,000 219,000 219,000 (7,048,000) GROSS TOTAL $ 0.00 $ 40,393,000 $ 74,691,000 $ 77,462,000 $ 77,462,000 $ 2,771,000 TOTAL FINANCING USES $ 0.00 $ 40,393,000 $ 74,691,000 $ 77,462,000 $ 77,462,000 $ 2,771,000 FUND FUNCTION ACTIVITY PROBATION - JUVENILE JUSTICE CRIME PREVENTION ACT FUND PUBLIC PROTECTION DETENTION AND CORRECTION FY 2020-21 Recommended Budget Volume Two 2.48 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PRODUCTIVITY INVESTMENT FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established in 1984 to provide departments with grants or loans to pursue projects that enhance the quality, productivity, and/or efficiency of County services, or increase revenues. The 2020-21 Recommended Budget reflects continued funding for various loans and grants. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 7,683,000.00 $ INTEREST TOTAL FINANCING SOURCES 9,062,000 $ 6,293,000 $ 6,293,000 $ (2,769,000) 156,745.29 150,000 100,000 150,000 150,000 25,360.00 25,000 25,000 25,000 25,000 0 3,397,259.00 4,133,000 4,133,000 4,175,000 175,000 (3,958,000) MISCELLANEOUS TRANSFERS IN 9,062,000 $ $ 11,262,364.29 $ 50,000 13,370,000 $ 13,320,000 $ 10,643,000 $ 6,643,000 $ (6,677,000) 4,198,000 $ 4,198,000 $ 4,198,000 $ 4,198,000 $ 0 2,034,316.06 2,879,000 2,879,000 367,000 367,000 (2,512,000) 0.00 0 6,243,000 6,078,000 2,078,000 (4,165,000) FINANCING USES SERVICES & SUPPLIES $ OTHER FINANCING USES 166,571.57 $ APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL $ 2,200,887.63 $ 7,077,000 $ 13,320,000 $ 10,643,000 $ 6,643,000 $ (6,677,000) TOTAL FINANCING USES $ 2,200,887.63 $ 7,077,000 $ 13,320,000 $ 10,643,000 $ 6,643,000 $ (6,677,000) FUND FUNCTION PRODUCTIVITY INVESTMENT FUND GENERAL FY 2020-21 Recommended Budget Volume Two 2.49 ACTIVITY OTHER GENERAL County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC HEALTH - ALCOHOL ABUSE EDUCATION AND PREVENTION FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established by Chapter 1118, Statutes of 1986. Revenues from vehicle violation assessments are used for the administration and provision of alcohol abuse education and prevention services within the County. The 2020-21 Recommended Budget reflects a decrease in program funding consistent with available resources. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 94,000.00 $ 605,615.79 574,000 650,000 574,000 574,000 $ 699,615.79 $ 691,000 $ 767,000 $ 623,000 $ 623,000 $ (144,000) $ 583,000.00 $ 642,000 $ 761,000 $ 579,000 $ 579,000 $ (182,000) FORFEITURES & PENALTIES TOTAL FINANCING SOURCES 117,000 $ 117,000 $ 49,000 $ 49,000 $ (68,000) (76,000) FINANCING USES OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES 0.00 0 6,000 44,000 44,000 38,000 GROSS TOTAL $ 583,000.00 $ 642,000 $ 767,000 $ 623,000 $ 623,000 $ (144,000) TOTAL FINANCING USES $ 583,000.00 $ 642,000 $ 767,000 $ 623,000 $ 623,000 $ (144,000) FUND FUNCTION ACTIVITY PUBLIC HEALTH - ALCOHOL ABUSE EDUCATION & PREVENTION FUND EDUCATION OTHER EDUCATION FY 2020-21 Recommended Budget Volume Two 2.50 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC HEALTH - ALCOHOL AND DRUG FIRST OFFENDER DRIVING UNDER THE INFLUENCE (DUI) FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established by Chapter 950, Statutes of 1981, and Chapter 1050, Statutes of 1984, for adults and juveniles, respectively. Participant and licensure fees are used to provide for administration and monitoring of the Driving Under the Influence (DUI) Program. The First, Second, and Third Offender DUI Funds are used for the same purpose under law; therefore, increases and decreases can be offset throughout any of the DUI Funds. The 2020-21 Recommended Budget reflects an increase in program funding consistent with available resources. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 0.00 $ 364,019.50 388,000 340,000 388,000 388,000 48,000 $ 364,019.50 $ 397,000 $ 349,000 $ 445,000 $ 445,000 $ 96,000 $ 355,000.00 $ 340,000 $ 340,000 $ 445,000 $ 445,000 $ 105,000 FORFEITURES & PENALTIES TOTAL FINANCING SOURCES 9,000 $ 9,000 $ 57,000 $ 57,000 $ 48,000 FINANCING USES OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES 0.00 0 9,000 0 0 (9,000) GROSS TOTAL $ 355,000.00 $ 340,000 $ 349,000 $ 445,000 $ 445,000 $ 96,000 TOTAL FINANCING USES $ 355,000.00 $ 340,000 $ 349,000 $ 445,000 $ 445,000 $ 96,000 FUND FUNCTION ACTIVITY PUBLIC HEALTH - ALCOHOL AND DRUG FIRST OFFENDER DUI FUND HEALTH AND SANITATION HEALTH FY 2020-21 Recommended Budget Volume Two 2.51 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC HEALTH - ALCOHOL AND DRUG PENAL CODE FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON These funds, authorized by California Penal Code Section 1000, must be used for administrative costs of monitoring drug diversion programs. The 2020-21 Recommended Budget reflects a decrease in program funding consistent with available resources. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ HEALTH FEES TOTAL FINANCING SOURCES 0.00 $ 5,000 $ 5,000 $ 0 $ 0 $ (5,000) 14,637.71 13,000 20,000 13,000 13,000 $ 14,637.71 $ 18,000 $ 25,000 $ 13,000 $ 13,000 $ (12,000) (7,000) FINANCING USES $ 9,000.00 $ 18,000 $ 25,000 $ 13,000 $ 13,000 $ (12,000) GROSS TOTAL OTHER FINANCING USES $ 9,000.00 $ 18,000 $ 25,000 $ 13,000 $ 13,000 $ (12,000) TOTAL FINANCING USES $ 9,000.00 $ 18,000 $ 25,000 $ 13,000 $ 13,000 $ (12,000) FUND FUNCTION ACTIVITY PUBLIC HEALTH - ALCOHOL AND DRUG PENAL CODE FUND HEALTH AND SANITATION HEALTH FY 2020-21 Recommended Budget Volume Two 2.52 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC HEALTH - ALCOHOL AND DRUG PROBLEM ASSESSMENT FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund operates pursuant to California Vehicle Code Section 23249.55, which provides that certain penalty assessments collected for driving under the influence must be used by the County for alcohol and drug problem assessment programs. The 2020-21 Recommended Budget reflects an increase in program funding consistent with available resources. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 105,000.00 $ 622,027.89 635,000 628,000 635,000 635,000 7,000 $ 727,027.89 $ 730,000 $ 723,000 $ 727,000 $ 727,000 $ 4,000 $ 632,655.17 $ 638,000 $ 677,000 $ 681,000 $ 681,000 $ 4,000 FORFEITURES & PENALTIES TOTAL FINANCING SOURCES 95,000 $ 95,000 $ 92,000 $ 92,000 $ (3,000) FINANCING USES OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES 0.00 0 46,000 46,000 46,000 0 GROSS TOTAL $ 632,655.17 $ 638,000 $ 723,000 $ 727,000 $ 727,000 $ 4,000 TOTAL FINANCING USES $ 632,655.17 $ 638,000 $ 723,000 $ 727,000 $ 727,000 $ 4,000 FUND FUNCTION ACTIVITY PUBLIC HEALTH - ALCOHOL AND DRUG PROBLEM ASSESSMENT FUND HEALTH AND SANITATION HEALTH FY 2020-21 Recommended Budget Volume Two 2.53 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC HEALTH - ALCOHOL AND DRUG SECOND OFFENDER DUI FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established by Chapter 4, Statutes of 1977. Participant and licensure fees are used to provide for administration and monitoring of the DUI Program. The First, Second, and Third Offender DUI Funds are used for the same purpose under law; therefore, increases and decreases can be offset throughout any of the DUI Funds. The 2020-21 Recommended Budget reflects an increase in program funding consistent with available resources. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 0.00 $ 198,950.00 216,000 172,000 216,000 216,000 44,000 $ 198,950.00 $ 216,000 $ 172,000 $ 260,000 $ 260,000 $ 88,000 $ 198,950.00 $ 172,000 $ 172,000 $ 260,000 $ 260,000 $ 88,000 GROSS TOTAL $ 198,950.00 $ 172,000 $ 172,000 $ 260,000 $ 260,000 $ 88,000 TOTAL FINANCING USES $ 198,950.00 $ 172,000 $ 172,000 $ 260,000 $ 260,000 $ 88,000 FORFEITURES & PENALTIES TOTAL FINANCING SOURCES 0 $ 0 $ 44,000 $ 44,000 $ 44,000 FINANCING USES OTHER FINANCING USES FUND FUNCTION ACTIVITY PUBLIC HEALTH - ALCOHOL AND DRUG SECOND OFFENDER DUI FUND HEALTH AND SANITATION HEALTH FY 2020-21 Recommended Budget Volume Two 2.54 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC HEALTH - ALCOHOL AND DRUG THIRD OFFENDER DUI FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established by Chapter 1041, Statutes of 1987. Participant fees are used to provide for administration and monitoring of the DUI Program. The First, Second, and Third Offender DUI Funds are used for the same purpose under law; therefore, increases and decreases can be offset throughout any of the DUI Funds. The 2020-21 Recommended Budget reflects an increase in program funding consistent with available resources. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 0.00 $ 2,070.00 7,000 1,000 $ 2,070.00 $ 7,000 $ 1,000 $ 13,000 $ 13,000 $ 12,000 $ 2,070.00 $ 1,000 $ 1,000 $ 13,000 $ 13,000 $ 12,000 GROSS TOTAL $ 2,070.00 $ 1,000 $ 1,000 $ 13,000 $ 13,000 $ 12,000 TOTAL FINANCING USES $ 2,070.00 $ 1,000 $ 1,000 $ 13,000 $ 13,000 $ 12,000 FORFEITURES & PENALTIES TOTAL FINANCING SOURCES 0 $ 0 $ 6,000 $ 7,000 6,000 $ 7,000 6,000 6,000 FINANCING USES OTHER FINANCING USES FUND FUNCTION ACTIVITY PUBLIC HEALTH - ALCOHOL AND DRUG THIRD OFFENDER DUI FUND HEALTH AND SANITATION HEALTH FY 2020-21 Recommended Budget Volume Two 2.55 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC HEALTH - CHILD SEAT RESTRAINT LOANER FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, authorized under California Vehicle Code Section 27360, provides that a portion of fines collected for violations of the child restraint law be allocated to counties for a community education and assistance program that includes, but is not limited to, educational workshops on child passenger safety including the proper installation of child restraint seats, and assistance to low-income families in obtaining a free child restraint seat. The 2020-21 Recommended Budget reflects a decrease in program funding consistent with available resources. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 127,000.00 $ $ 184,916.15 $ 162,000 $ 188,000 $ 109,000 $ 109,000 $ (79,000) $ 79,114.01 $ 109,000 $ 150,000 $ 109,000 $ 109,000 $ (41,000) OTHER COURT FINES TOTAL FINANCING SOURCES 57,916.15 106,000 $ 56,000 106,000 $ 82,000 53,000 $ 53,000 $ 56,000 56,000 (53,000) (26,000) FINANCING USES OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES 0.00 0 38,000 0 0 (38,000) GROSS TOTAL $ 79,114.01 $ 109,000 $ 188,000 $ 109,000 $ 109,000 $ (79,000) TOTAL FINANCING USES $ 79,114.01 $ 109,000 $ 188,000 $ 109,000 $ 109,000 $ (79,000) FUND FUNCTION ACTIVITY PUBLIC HEALTH - CHILD SEAT RESTRAINT LOANER FUND PUBLIC PROTECTION OTHER PROTECTION FY 2020-21 Recommended Budget Volume Two 2.56 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC HEALTH - DRUG ABUSE EDUCATION AND PREVENTION FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established by Chapter 1027, Statutes of 1986. Revenues from certain vehicle violation assessments are used to provide drug abuse education and prevention services in the schools and communities within the County. The 2020-21 Recommended Budget reflects a decrease in program funding consistent with available resources. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 2,000.00 $ $ 9,336.81 $ FORFEITURES & PENALTIES TOTAL FINANCING SOURCES 2,000 $ 7,336.81 2,000 $ 0 9,000 2,000 $ 11,000 $ 0 $ 0 $ 0 0 0 $ 0 $ (2,000) (9,000) (11,000) FINANCING USES $ 7,222.46 $ 2,000 $ 11,000 $ 0 $ 0 $ (11,000) GROSS TOTAL OTHER FINANCING USES $ 7,222.46 $ 2,000 $ 11,000 $ 0 $ 0 $ (11,000) TOTAL FINANCING USES $ 7,222.46 $ 2,000 $ 11,000 $ 0 $ 0 $ (11,000) FUND FUNCTION ACTIVITY PUBLIC HEALTH - DRUG ABUSE EDUCATION AND PREVENTION FUND EDUCATION OTHER EDUCATION FY 2020-21 Recommended Budget Volume Two 2.57 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC HEALTH - LEAD PAINT SETTLEMENT FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established as a result of the public nuisance lawsuit settlement against three former lead paint manufacturers by the County and nine other local public entities. This fund provides for residential lead paint hazard remediation and mitigation services throughout the County to prevent lead poisoning of children. The 2020-21 Recommended Budget reflects projected program spending consistent with available resources. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ SETTLEMENTS TOTAL FINANCING SOURCES 0.00 $ 0 $ 0 $ 8,866,000 $ 8,866,000 $ 8,866,000 0.00 21,005,000 0 12,000,000 12,000,000 12,000,000 $ 0.00 $ 21,005,000 $ 0 $ 20,866,000 $ 20,866,000 $ 20,866,000 $ 0.00 $ 0 $ 0 $ 1,368,000 $ 1,368,000 $ 1,368,000 FINANCING USES SERVICES & SUPPLIES OTHER CHARGES 0.00 12,139,000 0 18,400,000 18,400,000 18,400,000 OTHER FINANCING USES 0.00 0 0 1,098,000 1,098,000 1,098,000 GROSS TOTAL $ 0.00 $ 12,139,000 $ 0 $ 20,866,000 $ 20,866,000 $ 20,866,000 TOTAL FINANCING USES $ 0.00 $ 12,139,000 $ 0 $ 20,866,000 $ 20,866,000 $ 20,866,000 FUND FUNCTION ACTIVITY PUBLIC HEALTH - LEAD PAINT SETTLEMENT FUND HEALTH AND SANITATION HEALTH FY 2020-21 Recommended Budget Volume Two 2.58 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC HEALTH - SOCAL GAS SETTLEMENT FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established as a result of the lawsuit settlement against the Southern California Gas Company by the County, California State Attorney General, and City of Los Angeles Attorney's Office for the 2015 Aliso Canyon gas leak. This fund provides for a health study on the long-term effects of exposure to natural gas; the abatement of lead-based paint from interior/exterior residential structures in and around Boyle Heights and Maywood; and the purchase of electric asthma clinics for use in areas that are most heavily impacted by air pollution. The 2020-21 Recommended Budget reflects a decrease in program funding consistent with available resources. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 0.00 $ INTEREST SETTLEMENTS TOTAL FINANCING SOURCES 27,112,000 $ 27,112,000 $ 25,839,000 $ 25,839,000 $ (1,273,000) 180,853.60 0 0 0 0 0 32,200,000.00 0 0 0 0 0 $ 32,380,853.60 $ 27,112,000 $ 27,112,000 $ 25,839,000 $ 25,839,000 $ (1,273,000) 1,000,000 $ 24,787,000 $ 23,587,000 $ 23,587,000 $ (1,200,000) FINANCING USES SERVICES & SUPPLIES $ 268,067.16 $ OTHER CHARGES 0.00 200,000 0 0 0 0 CAPITAL ASSETS - EQUIPMENT 0.00 0 2,000,000 2,000,000 2,000,000 0 OTHER FINANCING USES 0.00 73,000 145,000 172,000 172,000 27,000 APPROPRIATIONS FOR CONTINGENCIES 0.00 0 180,000 80,000 80,000 (100,000) GROSS TOTAL $ 268,067.16 $ 1,273,000 $ 27,112,000 $ 25,839,000 $ 25,839,000 $ (1,273,000) TOTAL FINANCING USES $ 268,067.16 $ 1,273,000 $ 27,112,000 $ 25,839,000 $ 25,839,000 $ (1,273,000) FUND FUNCTION ACTIVITY PUBLIC HEALTH - SOCAL GAS SETTLEMENT FUND HEALTH AND SANITATION HEALTH FY 2020-21 Recommended Budget Volume Two 2.59 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC HEALTH - STATHAM AIDS EDUCATION FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established by Chapter 1243, Statutes of 1988, which imposed a penalty assessment for offenses related to possession, use, or being under the influence of specific controlled substances, possession or sale of hypodermic needles or syringes, rape, and sodomy. These funds must be deposited into a special revenue fund to pay reasonable costs of establishing and providing AIDS education programs. The 2020-21 Recommended Budget reflects no change in program funding consistent with available resources. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FORFEITURES & PENALTIES $ 536.18 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 0 TOTAL FINANCING SOURCES $ 536.18 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 0 $ 545.13 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 0 GROSS TOTAL $ 545.13 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 0 TOTAL FINANCING USES $ 545.13 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 0 FINANCING USES OTHER FINANCING USES FUND FUNCTION ACTIVITY PUBLIC HEALTH - STATHAM AIDS EDUCATION FUND HEALTH AND SANITATION HEALTH FY 2020-21 Recommended Budget Volume Two 2.60 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC HEALTH - STATHAM FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established by Chapter 661, Statutes of 1980, which imposed a penalty assessment on convicted drunk drivers. These funds must be deposited into a special revenue fund by the courts in each county, and must be used to offset the cost of treating alcohol abuse. The 2020-21 Recommended Budget reflects an increase in program funding consistent with available resources. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 149,000.00 $ 1,002,000 764,000 1,002,000 1,002,000 238,000 $ 1,011,199.10 $ 1,171,000 $ 933,000 $ 1,327,000 $ 1,327,000 $ 394,000 $ 842,426.90 $ 846,000 $ 846,000 $ 1,226,000 $ 1,226,000 $ 380,000 VEHICLE CODE FINES TOTAL FINANCING SOURCES 862,199.10 169,000 $ 169,000 $ 325,000 $ 325,000 $ 156,000 FINANCING USES OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES 0.00 0 87,000 101,000 101,000 14,000 GROSS TOTAL $ 842,426.90 $ 846,000 $ 933,000 $ 1,327,000 $ 1,327,000 $ 394,000 TOTAL FINANCING USES $ 842,426.90 $ 846,000 $ 933,000 $ 1,327,000 $ 1,327,000 $ 394,000 FUND FUNCTION ACTIVITY PUBLIC HEALTH - STATHAM FUND HEALTH AND SANITATION HEALTH FY 2020-21 Recommended Budget Volume Two 2.61 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - ARTICLE 3 - BIKEWAY FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund provides for the operation and maintenance of the bikeway network in unincorporated County areas. Any remaining funds are utilized as the required local match to various discretionary grants for the design and construction of new pedestrian and bicycle facilities. Bikeway activities are financed by a percentage of State sales tax (0.25%) and various local, State, and federal discretionary grants. The 2020-21 Recommended Budget primarily reflects a reduction in transportation tax revenue, partially offset by an increase in fund balance available. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 930,000.00 $ CANCEL OBLIGATED FUND BAL FEDERAL - ROAD PROJECTS TRANSPORTATION TAX 694,000 $ 745,000 $ 745,000 $ 51,000 6,492.00 0 0 0 0 (168,423.44) 0 0 0 0 0 13,707.55 15,000 18,000 15,000 15,000 (3,000) (100,000) INTEREST TOTAL FINANCING SOURCES 694,000 $ 0 1,340,402.00 1,509,000 1,600,000 1,500,000 1,500,000 $ 2,122,178.11 $ 2,218,000 $ 2,312,000 $ 2,260,000 $ 2,260,000 $ (52,000) $ 1,427,666.14 $ 1,473,000 $ 2,212,000 $ 2,250,000 $ 2,250,000 $ 38,000 FINANCING USES SERVICES & SUPPLIES OTHER CHARGES 0.00 0 10,000 10,000 10,000 0 APPROPRIATIONS FOR CONTINGENCIES 0.00 0 90,000 0 0 (90,000) GROSS TOTAL $ 1,427,666.14 $ 1,473,000 $ 2,312,000 $ 2,260,000 $ 2,260,000 $ (52,000) TOTAL FINANCING USES $ 1,427,666.14 $ 1,473,000 $ 2,312,000 $ 2,260,000 $ 2,260,000 $ (52,000) FUND FUNCTION ACTIVITY PUBLIC WORKS - ARTICLE 3 BIKEWAY FUND PUBLIC WAYS AND FACILITIES PUBLIC WAYS FY 2020-21 Recommended Budget Volume Two 2.62 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - MEASURE M LOCAL RETURN FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund provides financing of roadway, bicycle, pedestrian, and public transit projects, with the mission to provide safe, clean, efficient transportation choices and rights-of-way to enhance mobility and quality of life in County unincorporated areas. This fund is financed primarily with revenue generated from the County’s 17 percent return share of the half percent sales tax levied by the Los Angeles County Metropolitan Transportation Authority (LACMTA) and collected by the California Department of Tax and Fee Administration. The 2020-21 Recommended Budget reflects a $9.8 million increase due to an increase in fund balance available, interest, and transportation tax. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 11,073,000.00 $ CANCEL OBLIGATED FUND BAL INTEREST TRANSPORTATION TAX TOTAL FINANCING SOURCES 19,845,000 $ 2,314.00 19,845,000 $ 2,000 28,957,000 $ 0 28,957,000 $ 0 9,112,000 0 0 192,000 336,920.73 391,000 199,000 391,000 391,000 14,813,907.09 15,070,000 14,531,000 15,070,000 15,070,000 35,308,000 $ 34,575,000 $ 44,418,000 $ 44,418,000 $ 9,843,000 2,331,000 $ 18,683,000 $ 35,943,000 $ 35,943,000 $ 17,260,000 $ 26,226,141.82 $ 539,000 FINANCING USES SERVICES & SUPPLIES $ 880,580.67 $ OTHER CHARGES 0.00 4,000,000 1,000,000 1,000,000 1,000,000 0 CAPITAL ASSETS - INFRASTRUCTURE 0.00 0 14,527,000 7,455,000 7,455,000 (7,072,000) 5,500,000.00 20,000 20,000 20,000 20,000 0 0.00 0 345,000 0 0 (345,000) OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL $ 6,380,580.67 $ 6,351,000 $ 34,575,000 $ 44,418,000 $ 44,418,000 $ 9,843,000 TOTAL FINANCING USES $ 6,380,580.67 $ 6,351,000 $ 34,575,000 $ 44,418,000 $ 44,418,000 $ 9,843,000 FUND FUNCTION ACTIVITY PUBLIC WORKS - MEASURE M LOCAL RETURN FUND PUBLIC WAYS AND FACILITIES PUBLIC WAYS FY 2020-21 Recommended Budget Volume Two 2.63 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - MEASURE R LOCAL RETURN FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund provides financing for roadway, bicycle, pedestrian, and public transit projects, with the mission to provide safe, clean, efficient transportation choices and rights-of-way to enhance mobility and quality of life in County unincorporated areas. This fund is financed primarily with revenue generated from the County's 15 percent local return share of the half percent sales tax levied by LACMTA and collected by the California Department of Tax and Fee Administration. The sales tax revenue was approved by County voters on November 4, 2008. The 2020-21 Recommended Budget reflects a decrease of $6.2 million primarily attributable to a decrease in fund balance available, partially offset with revenue from various State grants and Federal Surface Transportation Program revenue. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 37,161,000.00 $ CANCEL OBLIGATED FUND BAL 149,354.00 CHARGES FOR SERVICES - OTHER COMMUNITY DEVELOPMENT COMMISSION 29,866,000 $ 0 0 (11,171,000) 0 15,000.00 0 0 0 0 0 0 0 0 0 0 0.00 0 1,302,000 2,310,000 2,310,000 1,008,000 1,545,000 4,069,000 5,200,000 5,200,000 1,131,000 889,848.31 932,000 714,000 932,000 932,000 218,000 METROPOLITAN TRANSIT AUTHORITY 0.00 66,000 3,449,000 2,515,000 2,515,000 (934,000) 7,744.71 0 0 0 0 0 29,969.22 0 0 0 0 0 139,830.06 319,000 1,836,000 4,872,000 4,872,000 3,036,000 MISCELLANEOUS OTHER GOVERNMENTAL AGENCIES STATE - OTHER TOTAL FINANCING SOURCES 29,866,000 $ 0 1,163,973.30 INTEREST TRANSPORTATION TAX 41,037,000 $ 150,000 171,945.54 FEDERAL - OTHER FEDERAL - ROAD PROJECTS 41,037,000 $ 13,299,000 12,822,000 13,299,000 13,299,000 $ 52,884,179.73 $ 13,155,514.59 57,348,000 $ 65,229,000 $ 58,994,000 $ 58,994,000 $ (6,235,000) 477,000 $ 15,250,000 $ 38,751,000 $ 33,418,000 $ 33,418,000 $ (5,333,000) FINANCING USES SERVICES & SUPPLIES 6,791,617.87 $ OTHER CHARGES CAPITAL ASSETS - INFRASTRUCTURE 0.00 1,250,000 1,000,000 1,000,000 1,000,000 0 4,900,562.15 10,941,000 25,437,000 24,405,000 24,405,000 (1,032,000) 155,110.20 41,000 41,000 171,000 171,000 130,000 OTHER FINANCING USES GROSS TOTAL $ 11,847,290.22 $ 27,482,000 $ 65,229,000 $ 58,994,000 $ 58,994,000 $ (6,235,000) TOTAL FINANCING USES $ 11,847,290.22 $ 27,482,000 $ 65,229,000 $ 58,994,000 $ 58,994,000 $ (6,235,000) FUND FUNCTION ACTIVITY PUBLIC WORKS - MEASURE R LOCAL RETURN FUND PUBLIC WAYS AND FACILITIES PUBLIC WAYS FY 2020-21 Recommended Budget Volume Two 2.64 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - OFF-STREET METER AND PREFERENTIAL PARKING FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund provides for the operation and maintenance of Off-Street Parking Meter Districts; issuance of parking permits to the residents of Allegan Street, Poulter Drive, Young Drive, Ramona, Del Aire, El Camino Village, Marcheta Street, Ladera Heights, Fir Avenue, Mauna Loa, Del Rey, Leroy, and Northwest Hacienda Heights Preferential Parking Districts; and financing for the installation of parking meters. The fund is financed by on-street and off-street parking meter collections and lease revenue for select County-owned parking lots. The 2020-21 Recommended Budget reflects an increase in fund balance available and charges for services, partially offset with a decrease in rents and concessions revenue. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 535,000.00 $ CANCEL OBLIGATED FUND BAL 20,630.00 CHARGES FOR SERVICES - OTHER 560,000 $ 0 578,000 $ 0 578,000 $ 0 18,000 0 0 10,000 15,301.00 20,000 12,000 22,000 22,000 145,038.41 137,000 149,000 146,000 146,000 (3,000) $ 715,969.41 $ 717,000 $ 721,000 $ 746,000 $ 746,000 $ 25,000 $ 155,953.29 $ 139,000 $ 688,000 $ 726,000 $ 726,000 $ 38,000 RENTS & CONCESSIONS TOTAL FINANCING SOURCES 560,000 $ FINANCING USES SERVICES & SUPPLIES OTHER CHARGES 0.00 0 1,000 20,000 20,000 19,000 APPROPRIATIONS FOR CONTINGENCIES 0.00 0 32,000 0 0 (32,000) GROSS TOTAL $ 155,953.29 $ 139,000 $ 721,000 $ 746,000 $ 746,000 $ 25,000 TOTAL FINANCING USES $ 155,953.29 $ 139,000 $ 721,000 $ 746,000 $ 746,000 $ 25,000 FUND FUNCTION ACTIVITY PUBLIC WORKS - OFF-STREET METER & PREFERENTIAL PARKING FUND PUBLIC WAYS AND FACILITIES PUBLIC WAYS FY 2020-21 Recommended Budget Volume Two 2.65 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - PROPOSITION C LOCAL RETURN FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund provides financing for street, bikeway, road, and highway improvement projects for the Unincorporated County Roads Program, Traffic Congestion Management Program, and Bikeways and Pedestrian Facilities Program. On November 6, 1990, the voters approved Proposition C, which added a half percent to the local sales tax in the County for street improvements, public transit projects, and bikeway improvements. The 2020-21 Recommended Budget reflects a decrease of $23.8 million due to reductions in fund balance available, Federal Urban Aid revenue, LACMTA grants, sales tax, and other state grants. CLASSIFICATION FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE CANCEL OBLIGATED FUND BAL $ 37,480,000.00 $ 24,953,000 $ 24,953,000 $ (11,116,000) 2,711,000 0 0 0 0 334,436.84 250,000 469,000 150,000 150,000 (319,000) 2,715,455.61 1,030,000 11,569,000 6,563,000 6,563,000 (5,006,000) 932,475.63 951,000 844,000 971,000 971,000 127,000 8,450,286.48 9,240,000 39,544,000 32,080,000 32,080,000 (7,464,000) INTEREST METROPOLITAN TRANSIT AUTHORITY 36,069,000 $ 3,023,464.00 CHARGES FOR SERVICES - OTHER FEDERAL - ROAD PROJECTS 36,069,000 $ MISCELLANEOUS 21,699.82 0 0 0 0 0 OTHER GOVERNMENTAL AGENCIES 204,221.00 150,000 150,000 0 0 (150,000) STATE - OTHER 183,789.04 798,000 495,000 105,000 105,000 (390,000) (131,000) TRANSFERS IN TRANSPORTATION TAX TOTAL FINANCING SOURCES 0.00 131,000 131,000 0 0 17,535,643.79 17,730,000 17,096,000 17,730,000 17,730,000 634,000 $ 70,881,472.21 $ 69,060,000 $ 106,367,000 $ 82,552,000 $ 82,552,000 $ (23,815,000) $ 22,378,222.01 $ 38,816,000 $ 80,522,000 $ 51,026,000 $ 51,026,000 $ (29,496,000) 4,456,225.00 218,000 FINANCING USES SERVICES & SUPPLIES OTHER CHARGES CAPITAL ASSETS - EQUIPMENT CAPITAL ASSETS - INFRASTRUCTURE TOTAL CAPITAL ASSETS 1,000,000 1,000,000 1,000,000 0 (1,968.00) 574,000 574,000 508,000 508,000 (66,000) 7,960,237.83 4,356,000 24,128,000 29,875,000 29,875,000 5,747,000 7,958,269.83 4,930,000 24,702,000 30,383,000 30,383,000 5,681,000 20,440.81 143,000 143,000 143,000 143,000 0 OTHER FINANCING USES GROSS TOTAL $ 34,813,157.65 $ 44,107,000 $ 106,367,000 $ 82,552,000 $ 82,552,000 $ (23,815,000) TOTAL FINANCING USES $ 34,813,157.65 $ 44,107,000 $ 106,367,000 $ 82,552,000 $ 82,552,000 $ (23,815,000) FUND FUNCTION ACTIVITY PUBLIC WORKS - PROPOSITION C LOCAL RETURN FUND PUBLIC WAYS AND FACILITIES PUBLIC WAYS FY 2020-21 Recommended Budget Volume Two 2.66 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - ROAD FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund is administered by the Department of Public Works. For additional information, please refer to the Public Works section in Volume One. CLASSIFICATION FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE CANCEL OBLIGATED FUND BAL $ 10,437,000.00 $ 27,481,000 $ 16,874,000 $ 16,874,000 $ (10,607,000) 13,897,000 5,738,000 0 0 (7,736.42) 0 0 0 0 0 3,019,923.45 2,958,000 2,506,000 3,647,000 3,647,000 1,141,000 BUSINESS LICENSES CHARGES FOR SERVICES - OTHER 27,481,000 $ 35,733,880.00 (5,738,000) CONSTRUCTION PERMITS 5,192,809.88 5,323,000 5,772,000 5,404,000 5,404,000 (368,000) CONTRACT CITIES SERVICES COST RECOVERY 6,000,381.20 5,633,000 6,825,000 7,109,000 7,109,000 284,000 FEDERAL - FOREST RESERVE REVENUE 739,759.05 740,000 764,000 740,000 740,000 (24,000) FEDERAL - OTHER 167,681.79 137,000 0 0 0 0 13,991,895.10 14,940,000 21,535,000 22,749,000 22,749,000 1,214,000 FEDERAL AID - DISASTER RELIEF 5,413,122.80 7,818,000 70,000 13,682,000 13,682,000 13,612,000 INTEREST 3,155,742.09 2,880,000 3,477,000 3,729,000 3,729,000 252,000 METROPOLITAN TRANSIT AUTHORITY 804,511.28 83,000 1,367,000 225,000 225,000 (1,142,000) MISCELLANEOUS 386,039.15 214,000 146,000 214,000 214,000 68,000 0.00 460,000 460,000 0 0 (460,000) FEDERAL - ROAD PROJECTS MISCELLANEOUS/CAPITAL PROJECTS OTHER GOVERNMENTAL AGENCIES 367,464.44 1,188,000 1,241,000 300,000 300,000 (941,000) OTHER LICENSES & PERMITS 1,584.00 2,000 23,000 2,000 2,000 (21,000) OTHER SALES 6,373.85 0 0 0 0 0 3,929,698.65 4,007,000 4,609,000 4,087,000 4,087,000 (522,000) 99,845.02 81,000 75,000 81,000 81,000 6,000 ROAD & STREET SERVICES 702,052.07 40,000 0 0 0 0 ROAD PRIVILEGES & PERMITS 245,347.19 251,000 269,000 256,000 256,000 (13,000) PLANNING & ENGINEERING SERVICES RENTS & CONCESSIONS SALE OF CAPITAL ASSETS SETTLEMENTS STATE - HIGHWAY USERS TAX 35,288.50 0 0 0 0 0 7,866.30 7,000 10,000 7,000 7,000 (3,000) 255,644,705.75 279,866,000 306,727,000 283,886,000 283,886,000 (22,841,000) STATE - OTHER 1,964,415.94 985,000 219,000 160,000 160,000 (59,000) STATE - ROADS 1,050,813.00 1,051,000 1,051,000 1,051,000 1,051,000 0 TRANSFERS IN 0.00 1,746,000 1,560,000 0 0 (1,560,000) TRANSPORTATION TAX 4,378,886.00 5,793,000 4,379,000 5,793,000 5,793,000 1,414,000 $ 353,469,350.08 $ 377,581,000 $ 396,304,000 $ 369,996,000 $ 369,996,000 $ (26,308,000) $ 287,455,987.48 $ 295,670,000 $ 337,898,000 $ 321,094,000 $ 321,094,000 $ (16,804,000) OTHER CHARGES 1,293,403.83 9,450,000 CAPITAL ASSETS - B & I 1,651,371.79 2,729,000 3,033,000 780,000 780,000 (2,253,000) 598,258.22 3,499,000 3,499,000 880,000 880,000 (2,619,000) TOTAL FINANCING SOURCES FINANCING USES SERVICES & SUPPLIES CAPITAL ASSETS - EQUIPMENT CAPITAL ASSETS - INFRASTRUCTURE TOTAL CAPITAL ASSETS OTHER FINANCING USES GROSS TOTAL 14,953,000 19,900,000 19,900,000 4,947,000 17,767,449.43 34,889,000 22,451,000 20,777,000 20,777,000 (1,674,000) 20,017,079.44 41,117,000 28,983,000 22,437,000 22,437,000 (6,546,000) 7,222,120.55 14,470,000 14,470,000 6,565,000 6,565,000 (7,905,000) 369,996,000 $ 369,996,000 $ (26,308,000) $ 315,988,591.30 $ FY 2020-21 Recommended Budget Volume Two 360,707,000 $ 2.67 396,304,000 $ County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - ROAD FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON CLASSIFICATION FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET PROV FOR OBLIGATED FUND BAL $ 10,000,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 TOTAL OBLIGATED FUND BAL COMMITTED $ 10,000,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 TOTAL FINANCING USES $ 325,988,591.30 $ 360,707,000 $ 396,304,000 $ 369,996,000 $ 369,996,000 $ (26,308,000) FUND FUNCTION ACTIVITY PUBLIC WORKS - ROAD FUND PUBLIC WAYS AND FACILITIES PUBLIC WAYS FY 2020-21 Recommended Budget Volume Two 2.68 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - SATIVA WATER SYSTEM FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established by Board order in 2019 to account for the dissolved Sativa Water District's financial activities as part of the County's role as Successor Agency. This fund provides for the operation and maintenance of a reliable and high-quality water distribution system for Sativa. The 2020-21 Recommended Budget reflects a $1.1 million decrease due to a reduction in transfers in, partially offset by an increase in State revenue and fund balance available. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 0.00 $ CANCEL OBLIGATED FUND BAL CHARGES FOR SERVICES - OTHER 1,131,000 $ 1,131,000 $ 1,455,000 $ 1,463,000 $ 332,000 0.00 211,000 0 0 0 332,654.90 1,314,000 1,314,000 1,314,000 1,314,000 0 327.54 10,000 0 0 0 0 INTEREST 0 STATE - OTHER 0.00 600,000 1,958,000 2,250,000 3,608,000 1,650,000 TRANSFERS IN 1,200,000.00 3,032,000 3,032,000 2,150,000 0 (3,032,000) $ 1,532,982.44 $ 6,298,000 $ 7,435,000 $ 7,169,000 $ 6,385,000 $ (1,050,000) $ 401,674.93 $ 4,635,000 $ 7,049,000 $ 4,719,000 $ 3,935,000 $ (3,114,000) TOTAL FINANCING SOURCES FINANCING USES SERVICES & SUPPLIES OTHER CHARGES 0.00 CAPITAL ASSETS - INFRASTRUCTURE 200,000 0.00 386,000 0 0 200,000 200,000 (186,000) 2,250,000 2,250,000 2,250,000 GROSS TOTAL $ 401,674.93 $ 4,835,000 $ 7,435,000 $ 7,169,000 $ 6,385,000 $ (1,050,000) TOTAL FINANCING USES $ 401,674.93 $ 4,835,000 $ 7,435,000 $ 7,169,000 $ 6,385,000 $ (1,050,000) FUND FUNCTION ACTIVITY PUBLIC WORKS - SATIVA WATER SYSTEM FUND PUBLIC PROTECTION OTHER PROTECTION FY 2020-21 Recommended Budget Volume Two 2.69 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - SOLID WASTE MANAGEMENT FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, established by the Board on September 15, 1991 to comply with the mandates of the California Integrated Waste Management Act of 1989 (AB 939), provides for the continued implementation of the Countywide Integrated Waste Management Summary Plan and the Countywide Siting Element, which includes the development and implementation of countywide waste reduction programs. This fund is primarily financed by a countywide landfill tipping fee (Integrated Waste Management Fee), the imposition of a per parcel service charge on real property in the unincorporated areas (Solid Waste Generation Service Charge), revenue from the solid waste collection franchise program in various County areas, and solid waste facility conditional use permit compliance fees. The 2020-21 Recommended Budget reflects a net $5.1 million increase due to an increase in fund balance available, franchises, and sanitation services, partially offset with a decrease in the cancellation of obligated fund balance. CLASSIFICATION FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 20,949,000.00 $ 12,087,000 $ 12,087,000 $ 15,047,000 $ 15,047,000 $ 2,960,000 CANCEL OBLIGATED FUND BAL 9,366,211.00 1,788,000 1,788,000 0 0 (1,788,000) CHARGES FOR SERVICES - OTHER 3,310,322.75 1,653,000 217,000 1,006,000 1,006,000 789,000 (6,000.00) 0 29,000 0 0 (29,000) CONTRACT CITIES SERVICES COST RECOVERY FORFEITURES & PENALTIES 137,981.45 1,000 0 0 0 0 10,187,909.78 10,164,000 9,271,000 10,350,000 10,350,000 1,079,000 814,330.94 895,000 658,000 883,000 883,000 225,000 27,910.27 0 0 0 0 0 OTHER GOVERNMENTAL AGENCIES 116,621.03 200,000 200,000 200,000 200,000 0 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES 8,800.98 5,000 9,000 9,000 9,000 0 22,821,606.76 22,729,000 21,208,000 22,985,000 22,985,000 1,777,000 878,438.69 766,000 686,000 747,000 747,000 61,000 $ 68,613,133.65 $ 50,288,000 $ 46,153,000 $ 51,227,000 $ 51,227,000 $ 5,074,000 $ 34,453,539.22 $ 34,949,000 $ 45,861,000 $ 41,747,000 $ 41,747,000 $ (4,114,000) 0.00 10,000 10,000 10,000 10,000 0 22,995.92 282,000 282,000 149,000 149,000 (133,000) $ 34,476,535.14 $ 35,241,000 $ 46,153,000 $ 41,906,000 $ 41,906,000 $ (4,247,000) FRANCHISES INTEREST MISCELLANEOUS SANITATION SERVICES STATE - OTHER TOTAL FINANCING SOURCES FINANCING USES SERVICES & SUPPLIES CAPITAL ASSETS - EQUIPMENT OTHER FINANCING USES GROSS TOTAL PROV FOR OBLIGATED FUND BAL $ 22,049,000.00 $ 0 $ 0 $ 9,321,000 $ 9,321,000 $ 9,321,000 TOTAL OBLIGATED FUND BAL COMMITTED $ 22,049,000.00 $ 0 $ 0 $ 9,321,000 $ 9,321,000 $ 9,321,000 TOTAL FINANCING USES $ 56,525,535.14 $ 35,241,000 $ 46,153,000 $ 51,227,000 $ 51,227,000 $ 5,074,000 FUND FUNCTION ACTIVITY PUBLIC WORKS - SOLID WASTE MANAGEMENT FUND HEALTH AND SANITATION SANITATION FY 2020-21 Recommended Budget Volume Two 2.70 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - TRANSIT OPERATIONS FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was created in 1979 to finance the operations of various public transit projects and transit assistance programs throughout the County. Transit services financed by this fund include Dial-A-Ride services; fixed route transit services; recreational services such as the Summer Beach Bus; special events charter bus transportation; bus stop amenities including construction or installation and maintenance of shelters and trash receptacles; and the operation and maintenance of four park-and-ride lots. This fund is financed primarily with revenue generated from the 25 percent local return provided by Proposition A to all the cities and the County on a per capita basis along with State and federal grant funds. The Proposition A Local Return (Transit) revenue is from the half percent sales tax levied by LACMTA. The 2020-21 Recommended Budget reflects a net $1.2 million increase primarily due to increases in fund balance available and sales and use tax, partially offset by a decrease in charges for services. CLASSIFICATION FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE CANCEL OBLIGATED FUND BAL $ 12,916,000.00 $ 13,113,000 $ 13,113,000 $ 13,631,000 $ 13,631,000 $ 518,000 2,932,184.00 7,699,000 0 0 0 0 CHARGES FOR SERVICES - OTHER 769,029.48 756,000 894,000 756,000 756,000 (138,000) INTEREST 773,151.59 897,000 905,000 906,000 906,000 1,000 51,400.00 50,000 51,000 50,000 50,000 (1,000) 1,761,899.87 1,698,000 1,616,000 1,698,000 1,698,000 82,000 410,133.93 605,000 5,000 5,000 5,000 0 1,520,901.25 432,000 420,000 420,000 420,000 0 LAW ENFORCEMENT SERVICES METROPOLITAN TRANSIT AUTHORITY MISCELLANEOUS OTHER GOVERNMENTAL AGENCIES RENTS & CONCESSIONS ROAD & STREET SERVICES SALE OF CAPITAL ASSETS SALES & USE TAXES TOTAL FINANCING SOURCES 732.92 5,000 5,000 5,000 5,000 0 9,927.80 15,000 15,000 15,000 15,000 0 757.50 0 0 0 0 0 21,140,733.97 21,374,000 21,126,000 21,908,000 21,908,000 782,000 $ 42,286,852.31 $ 46,644,000 $ 38,150,000 $ 39,394,000 $ 39,394,000 $ 1,244,000 $ 24,523,417.08 $ 24,334,000 $ 2,103,000 FINANCING USES SERVICES & SUPPLIES OTHER CHARGES 34,477,000 $ 36,580,000 $ 36,580,000 $ 4,068,000.00 6,100,000 100,000 100,000 100,000 0 562,245.72 2,550,000 2,550,000 2,700,000 2,700,000 150,000 15,205.20 0 0 0 0 0 577,450.92 2,550,000 2,550,000 2,700,000 2,700,000 150,000 5,110.20 29,000 29,000 14,000 14,000 (15,000) 0.00 0 994,000 0 0 (994,000) CAPITAL ASSETS - EQUIPMENT CAPITAL ASSETS - INFRASTRUCTURE TOTAL CAPITAL ASSETS OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL $ 29,173,978.20 $ 33,013,000 $ 38,150,000 $ 39,394,000 $ 39,394,000 $ 1,244,000 TOTAL FINANCING USES $ 29,173,978.20 $ 33,013,000 $ 38,150,000 $ 39,394,000 $ 39,394,000 $ 1,244,000 FUND FUNCTION ACTIVITY PUBLIC WORKS - TRANSIT OPERATIONS FUND PUBLIC WAYS AND FACILITIES PUBLIC WAYS FY 2020-21 Recommended Budget Volume Two 2.71 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE REGISTRAR-RECORDER - MICROGRAPHICS FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, authorized by AB 3332 (California Government Code Section 27361.4), accounts for the micrographics fee charged for filing every instrument, paper or notice for record. The Registrar-Recorder/County Clerk (RR/CC) collects the fee to defray the cost of converting the County’s recorder documents to microfilm/images. The 2020-21 Recommended Budget reflects anticipated fund balance and receipt of revenue based on prior-years' experience as well as utilization of the fund based on anticipated allowable activities. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 1,010,000.00 $ 1,240,611.00 1,200,000 1,200,000 1,500,000 1,500,000 300,000 $ 2,250,611.00 $ 2,498,000 $ 2,498,000 $ 2,451,000 $ 2,451,000 $ (47,000) $ 953,273.45 $ 1,547,000 $ 1,547,000 $ 1,271,000 $ 1,271,000 $ (276,000) 1,180,000 1,180,000 229,000 RECORDING FEES TOTAL FINANCING SOURCES 1,298,000 $ 1,298,000 $ 951,000 $ 951,000 $ (347,000) FINANCING USES OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES 0.00 0 951,000 GROSS TOTAL $ 953,273.45 $ 1,547,000 $ 2,498,000 $ 2,451,000 $ 2,451,000 $ (47,000) TOTAL FINANCING USES $ 953,273.45 $ 1,547,000 $ 2,498,000 $ 2,451,000 $ 2,451,000 $ (47,000) FUND FUNCTION ACTIVITY REGISTRAR-RECORDER MICROGRAPHICS FUND PUBLIC PROTECTION OTHER PROTECTION FY 2020-21 Recommended Budget Volume Two 2.72 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE REGISTRAR-RECORDER - MODERNIZATION AND IMPROVEMENT FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, authorized by SB 21 (California Government Code Section 27361), accounts for the improvement/modernization fee charged for recording documents. The RR/CC collects the fee to support, maintain, improve, and provide for the modernization, creation, retention, and retrieval of information in each county's system of recording documents. The 2020-21 Recommended Budget reflects anticipated fund balance and receipt of revenue as well as utilization of the fund based on anticipated allowable activities. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 8,000.00 $ $ 5,872,350.00 $ 10,642,000 $ 6,146,000 $ 15,363,000 $ 15,363,000 $ 9,217,000 $ 3,866,000.00 $ 4,540,000 $ 4,215,000 $ 5,639,000 $ 5,639,000 $ 1,424,000 1,931,000 9,724,000 9,724,000 7,793,000 RECORDING FEES TOTAL FINANCING SOURCES 2,007,000 $ 5,864,350.00 8,635,000 2,007,000 $ 4,139,000 6,102,000 $ 9,261,000 6,102,000 $ 9,261,000 4,095,000 5,122,000 FINANCING USES OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES 0.00 0 GROSS TOTAL $ 3,866,000.00 $ 4,540,000 $ 6,146,000 $ 15,363,000 $ 15,363,000 $ 9,217,000 TOTAL FINANCING USES $ 3,866,000.00 $ 4,540,000 $ 6,146,000 $ 15,363,000 $ 15,363,000 $ 9,217,000 FUND FUNCTION ACTIVITY REGISTRAR-RECORDER MODERNIZATION AND IMPROVEMENT FUND PUBLIC PROTECTION OTHER PROTECTION FY 2020-21 Recommended Budget Volume Two 2.73 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE REGISTRAR-RECORDER - MULTI-COUNTY E-RECORDING PROJECT FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, authorized by AB 578 (California Government Code Sections 27390-27399), accounts for the e-recording fee charged for a multi-county electronic delivery system co-owned by the Counties of Los Angeles, Orange, San Diego, and Riverside. The RR/CC collects the fee to defray the annual hosting and ongoing maintenance costs of the system that enables financial institutions, government entities, and others to submit documents to multiple counties at a single point. The 2020-21 Recommended Budget reflects anticipated fund balance and receipt of revenue based on prior-years' experience as well as utilization of the fund based on anticipated allowable activities. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 2,702,000.00 $ 1,794,000 $ 1,794,000 $ 1,264,330.28 1,223,000 1,223,000 1,540,000 1,540,000 317,000 $ 3,966,330.28 $ 3,017,000 $ 3,017,000 $ 2,397,000 $ 2,397,000 $ (620,000) $ 2,173,000.00 $ 2,160,000 $ 2,160,000 $ 2,299,000 $ 2,299,000 $ 139,000 98,000 98,000 (759,000) RECORDING FEES TOTAL FINANCING SOURCES 857,000 $ 857,000 $ (937,000) FINANCING USES OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES 0.00 0 857,000 GROSS TOTAL $ 2,173,000.00 $ 2,160,000 $ 3,017,000 $ 2,397,000 $ 2,397,000 $ (620,000) TOTAL FINANCING USES $ 2,173,000.00 $ 2,160,000 $ 3,017,000 $ 2,397,000 $ 2,397,000 $ (620,000) FUND FUNCTION ACTIVITY REGISTRAR-RECORDER - MULTICOUNTY E-RECORDING PROJECT FUND PUBLIC PROTECTION OTHER PROTECTION FY 2020-21 Recommended Budget Volume Two 2.74 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE REGISTRAR-RECORDER - SOCIAL SECURITY TRUNCATION FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, authorized by AB 1168 (California Government Code Section 27300), accounts for the social security truncation fee charged for copies of vital records. The RR/CC collects the fee to defray the cost of truncating the first five digits of the social security number of the recording document on the public record version. The 2020-21 Recommended Budget reflects anticipated fund balance and receipt of revenue based on prior-years' experience as well as utilization of the fund based on anticipated allowable activities. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 5,373,000.00 $ 1,265,274.00 1,224,000 1,224,000 1,540,000 1,540,000 $ 6,638,274.00 $ 3,840,000 $ 3,840,000 $ 1,829,000 $ 1,829,000 $ (2,011,000) $ 4,022,000.00 $ 3,551,000 $ 3,551,000 $ 1,709,000 $ 1,709,000 $ (1,842,000) RECORDING FEES TOTAL FINANCING SOURCES 2,616,000 $ 2,616,000 $ 289,000 $ 289,000 $ (2,327,000) 316,000 FINANCING USES OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES 0.00 0 289,000 120,000 120,000 (169,000) GROSS TOTAL $ 4,022,000.00 $ 3,551,000 $ 3,840,000 $ 1,829,000 $ 1,829,000 $ (2,011,000) TOTAL FINANCING USES $ 4,022,000.00 $ 3,551,000 $ 3,840,000 $ 1,829,000 $ 1,829,000 $ (2,011,000) FUND FUNCTION ACTIVITY REGISTRAR-RECORDER - SOCIAL SECURITY TRUNCATION FUND PUBLIC PROTECTION OTHER PROTECTION FY 2020-21 Recommended Budget Volume Two 2.75 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE REGISTRAR-RECORDER - VITALS AND HEALTH STATISTICS FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, authorized by SB 1535 (California Health and Safety Code Section 10605.3), accounts for fees charged for certified copies of vital records. The RR/CC collects a portion of the fee that can be used to fund the modernization of vital record operations, including improvements and automation of vital record systems, and improvement in the collection and analysis of birth and death certificate information. The 2020-21 Recommended Budget reflects anticipated fund balance and receipt of revenue based on prior-years' experience as well as utilization of the fund based on anticipated allowable activities. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 7,045,000.00 $ 1,447,481.20 1,391,000 1,391,000 $ 8,492,481.20 $ 8,086,000 $ 8,086,000 $ $ 1,797,126.12 $ 1,052,000 $ 1,052,000 $ 913,000 $ RECORDING FEES TOTAL FINANCING SOURCES 6,695,000 $ 6,695,000 $ 7,034,000 $ 7,034,000 $ 339,000 1,222,000 1,222,000 (169,000) 8,256,000 $ 8,256,000 $ 170,000 913,000 $ (139,000) FINANCING USES OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES 0.00 0 7,034,000 7,343,000 7,343,000 309,000 GROSS TOTAL $ 1,797,126.12 $ 1,052,000 $ 8,086,000 $ 8,256,000 $ 8,256,000 $ 170,000 TOTAL FINANCING USES $ 1,797,126.12 $ 1,052,000 $ 8,086,000 $ 8,256,000 $ 8,256,000 $ 170,000 FUND FUNCTION ACTIVITY REGISTRAR-RECORDER - VITALS AND HEALTH STATISTICS FUND PUBLIC PROTECTION OTHER PROTECTION FY 2020-21 Recommended Budget Volume Two 2.76 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE SHERIFF - AUTOMATED FINGERPRINT IDENTIFICATION SYSTEM FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, authorized by California Government Code Section 76102, provides for the operation and maintenance of the Automated Fingerprint Identification System. Funding is provided from an assessment of $0.50 on every $10.00, or fraction thereof, for fines, penalties, or forfeitures levied and collected by the courts for criminal offenses. Pursuant to California Vehicle Code Section 9250.19, an additional fee of $1.00 is paid to the Department of Motor Vehicles and passed through to the County, at the time of vehicle registration or renewal, which enables the County to purchase hardware and software, or upgrade the Livescan technology. The 2020-21 Recommended Budget reflects an increase in financing uses due to an increase in fund balance available. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 80,129,000.00 $ CANCEL OBLIGATED FUND BAL 78,299,000 $ 425,506.00 78,299,000 $ 0 0 79,140,000 $ 79,140,000 $ 0 0 841,000 0 FORFEITURES & PENALTIES 1,215,345.96 1,215,000 1,230,000 1,230,000 1,230,000 0 INTEREST 1,655,191.42 1,655,000 1,200,000 1,200,000 1,200,000 0 STATE - 1991 VLF REALIGNMENT 2,099,919.47 0 0 0 0 0 STATE - MOTOR VEHICLE IN-LIEU TAX 6,168,767.60 8,269,000 8,100,000 8,100,000 8,100,000 TOTAL FINANCING SOURCES $ 91,693,730.45 $ 0 89,438,000 $ 88,829,000 $ 89,670,000 $ 89,670,000 $ 841,000 6,115,000 $ 71,529,000 $ 71,529,000 $ 71,529,000 $ 0 FINANCING USES SERVICES & SUPPLIES $ 6,141,826.34 $ CAPITAL ASSETS - EQUIPMENT 3,172,291.04 0 12,650,000 12,650,000 12,650,000 0 OTHER FINANCING USES 4,080,741.63 4,183,000 4,650,000 4,650,000 4,650,000 0 0.00 0 0 841,000 841,000 841,000 APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL $ 13,394,859.01 $ 10,298,000 $ 88,829,000 $ 89,670,000 $ 89,670,000 $ 841,000 TOTAL FINANCING USES $ 13,394,859.01 $ 10,298,000 $ 88,829,000 $ 89,670,000 $ 89,670,000 $ 841,000 FUND FUNCTION ACTIVITY SHERIFF - AUTOMATED FINGERPRINT IDENTIFICATION SYSTEM FUND PUBLIC PROTECTION OTHER PROTECTION FY 2020-21 Recommended Budget Volume Two 2.77 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE SHERIFF - AUTOMATION FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, authorized by California Government Code Section 26731, provides for the collection of fees for serving, executing, and processing required court notices, writs, orders, and other services performed by Sheriff’s personnel. All proceeds from the fees are for the exclusive use of the Sheriff’s Court Services Division to supplement the costs of automated systems and administering the funds. The 2020-21 Recommended Budget reflects an increase in financing uses due to an increase in fund balance available, partially offset by a decrease in the cancellation of obligated fund balance. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 19,864,000.00 $ 21,809,000 $ 21,809,000 $ 31,601,000 $ 31,601,000 $ 9,792,000 CANCEL OBLIGATED FUND BAL 2,909,005.00 8,700,000 8,700,000 0 0 CIVIL PROCESS SERVICES 3,780,421.00 3,779,000 3,700,000 3,700,000 3,700,000 0 622,157.34 622,000 100,000 100,000 100,000 0 34,910,000 $ 34,309,000 $ 35,401,000 $ 35,401,000 $ 1,092,000 1,587,000 $ INTEREST TOTAL FINANCING SOURCES $ 27,175,583.34 $ (8,700,000) FINANCING USES SERVICES & SUPPLIES 20,873,000 $ 20,873,000 $ 20,873,000 $ 0 CAPITAL ASSETS - EQUIPMENT $ 1,374,075.02 $ 170,550.63 467,000 12,181,000 12,181,000 12,181,000 0 OTHER FINANCING USES 921,626.00 1,255,000 1,255,000 1,255,000 1,255,000 0 0.00 0 0 1,092,000 1,092,000 1,092,000 APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL $ 2,466,251.65 $ 3,309,000 $ 34,309,000 $ 35,401,000 $ 35,401,000 $ 1,092,000 PROV FOR OBLIGATED FUND BAL $ 2,900,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 TOTAL OBLIGATED FUND BAL COMMITTED $ 2,900,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 TOTAL FINANCING USES $ 5,366,251.65 $ 3,309,000 $ 34,309,000 $ 35,401,000 $ 35,401,000 $ 1,092,000 FUND FUNCTION ACTIVITY SHERIFF - AUTOMATION FUND PUBLIC PROTECTION POLICE PROTECTION FY 2020-21 Recommended Budget Volume Two 2.78 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE SHERIFF - COUNTYWIDE WARRANT SYSTEM FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, authorized under California Vehicle Code Section 40508.5, provides for the collection of an assessment fee of $15.00 upon every person who violates the written promise to appear or for failure to pay a fine lawfully imposed by the court. Funds are used exclusively for the development, operation, and ongoing system maintenance requirements of the Automated Countywide Warrant System. The 2020-21 Recommended Budget reflects funding for the existing system support. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 182,000.00 $ 1,608,849.26 1,497,000 1,634,000 1,634,000 1,634,000 0 $ 1,790,849.26 $ 1,790,000 $ 1,927,000 $ 1,927,000 $ 1,927,000 $ 0 $ 1,497,244.97 $ 1,497,000 $ 1,927,000 $ 1,927,000 $ 1,927,000 $ 0 GROSS TOTAL $ 1,497,244.97 $ 1,497,000 $ 1,927,000 $ 1,927,000 $ 1,927,000 $ 0 TOTAL FINANCING USES $ 1,497,244.97 $ 1,497,000 $ 1,927,000 $ 1,927,000 $ 1,927,000 $ 0 FORFEITURES & PENALTIES TOTAL FINANCING SOURCES 293,000 $ 293,000 $ 293,000 $ 293,000 $ 0 FINANCING USES OTHER FINANCING USES FUND FUNCTION SHERIFF - COUNTYWIDE WARRANT PUBLIC PROTECTION SYSTEM FUND FY 2020-21 Recommended Budget Volume Two 2.79 ACTIVITY OTHER PROTECTION County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE SHERIFF - INMATE WELFARE FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, authorized under California Penal Code Section 4025, provides for the benefit, education, and welfare of inmates confined within County jails. Any funds that are not needed for the welfare of inmates may be expended for the maintenance of County jail facilities but may not be used to pay for required County expenses of confining inmates. This fund receives revenue from several sources, including all sales of inmate hobby crafts, vending machines, telephone commissions, and interest on deposited funds. The 2020-21 Recommended Budget reflects a decrease in financing uses due to a decrease in fund balance available. CLASSIFICATION FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 18,355,000.00 $ CANCEL OBLIGATED FUND BAL 9,902,000 $ (2,686,000) 0 0 0 0 0 60,000 60,000 60,000 0 532,016.20 532,000 335,000 335,000 335,000 0 15,060,467.63 15,060,000 7,500,000 7,500,000 7,500,000 0 (319,030.15) 0 0 0 0 0 19,888,587.45 19,889,000 18,704,000 18,704,000 18,704,000 0 $ 54,285,661.13 $ 48,069,000 $ 39,187,000 $ 36,501,000 $ 36,501,000 $ (2,686,000) $ 26,705,224.79 $ 24,079,000 $ 24,263,000 $ 21,577,000 $ 21,577,000 $ (2,686,000) 58,637.38 155,000 991,000 991,000 991,000 0 14,933,000.00 13,933,000 13,933,000 13,933,000 13,933,000 0 OTHER SALES TOTAL FINANCING SOURCES 9,902,000 $ 0.00 INTEREST RENTS & CONCESSIONS 12,588,000 $ 768,620.00 INSTITUTIONAL CARE & SERVICES MISCELLANEOUS 12,588,000 $ 0 FINANCING USES SERVICES & SUPPLIES CAPITAL ASSETS - EQUIPMENT OTHER FINANCING USES GROSS TOTAL $ 41,696,862.17 $ 38,167,000 $ 39,187,000 $ 36,501,000 $ 36,501,000 $ (2,686,000) TOTAL FINANCING USES $ 41,696,862.17 $ 38,167,000 $ 39,187,000 $ 36,501,000 $ 36,501,000 $ (2,686,000) FUND FUNCTION ACTIVITY SHERIFF - INMATE WELFARE FUND PUBLIC PROTECTION OTHER PROTECTION FY 2020-21 Recommended Budget Volume Two 2.80 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE SHERIFF - NARCOTICS ENFORCEMENT SPECIAL FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established in 1984 in accordance with California Health and Safety Code Section 11489. It provides for the distribution of assets forfeited in connection with violation of laws governing controlled substances. Its use is restricted to activities related to enforcement of these laws. The 2020-21 Recommended Budget reflects an increase in financing uses due to an increase in fund balance available. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 9,826,000.00 $ CANCEL OBLIGATED FUND BAL INTEREST MISCELLANEOUS TOTAL FINANCING SOURCES 14,325,000 $ 14,325,000 $ 14,560,000 $ 14,560,000 $ 235,000 10,265.00 0 0 0 0 0 280,791.64 200,000 200,000 200,000 200,000 0 5,140,387.13 $ 15,257,443.77 $ 5,140,000 5,000,000 5,000,000 5,000,000 0 19,665,000 $ 19,525,000 $ 19,760,000 $ 19,760,000 $ 235,000 FINANCING USES SERVICES & SUPPLIES $ CAPITAL ASSETS - EQUIPMENT 753,627.78 $ 406,000 $ 7,937,000 $ 7,937,000 $ 7,937,000 $ 0 132,399.81 174,000 6,348,000 6,348,000 6,348,000 0 46,094.17 4,525,000 125,000 125,000 125,000 0 0.00 0 5,115,000 5,350,000 5,350,000 235,000 OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL $ 932,121.76 $ 5,105,000 $ 19,525,000 $ 19,760,000 $ 19,760,000 $ 235,000 TOTAL FINANCING USES $ 932,121.76 $ 5,105,000 $ 19,525,000 $ 19,760,000 $ 19,760,000 $ 235,000 FUND FUNCTION ACTIVITY SHERIFF - NARCOTICS ENFORCEMENT SPECIAL FUND PUBLIC PROTECTION POLICE PROTECTION FY 2020-21 Recommended Budget Volume Two 2.81 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE SHERIFF - PROCESSING FEE FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, authorized by California Government Code Section 26746, provides for a processing fee for each disbursement of money collected under writs of attachment, execution, possession, or sale. Proceeds are used to offset the Sheriff’s cost for replacement and maintenance of vehicles, equipment, and civil process operations. The 2020-21 Recommended Budget reflects an increase in financing uses due to an increase in fund balance available. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 3,408,000.00 $ INTEREST LAW ENFORCEMENT SERVICES TOTAL FINANCING SOURCES $ 4,013,000 $ 4,013,000 $ 4,694,000 $ 4,694,000 $ 681,000 100,003.46 100,000 130,000 130,000 130,000 3,964,604.36 3,965,000 4,000,000 4,000,000 4,000,000 0 7,472,607.82 $ 8,078,000 $ 8,143,000 $ 8,824,000 $ 8,824,000 $ 681,000 40,000 $ 0 FINANCING USES SERVICES & SUPPLIES $ 1,574,000 $ 1,574,000 $ 1,574,000 $ 0 644,878.45 30,376.13 $ 559,000 3,247,000 3,247,000 3,247,000 0 2,785,000.00 2,785,000 2,785,000 2,785,000 2,785,000 0 0.00 0 537,000 1,218,000 1,218,000 681,000 CAPITAL ASSETS - EQUIPMENT OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL $ 3,460,254.58 $ 3,384,000 $ 8,143,000 $ 8,824,000 $ 8,824,000 $ 681,000 TOTAL FINANCING USES $ 3,460,254.58 $ 3,384,000 $ 8,143,000 $ 8,824,000 $ 8,824,000 $ 681,000 FUND FUNCTION ACTIVITY SHERIFF - PROCESSING FEE FUND PUBLIC PROTECTION POLICE PROTECTION FY 2020-21 Recommended Budget Volume Two 2.82 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE SHERIFF - SPECIAL TRAINING FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established by Board order in 1996 to fund law enforcement training programs. Revenue is received from law enforcement training provided to other jurisdictions. The 2020-21 Recommended Budget reflects an increase in financing uses due to an increase in fund balance available. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 6,573,000.00 $ CANCEL OBLIGATED FUND BAL MISCELLANEOUS 7,843,000 $ 9,019,000 $ 9,019,000 $ 1,176,000 41,414.00 0 0 0 0 0 2,775,315.71 2,775,000 1,830,000 1,830,000 1,830,000 0 STATE - OTHER TOTAL FINANCING SOURCES 7,843,000 $ 50,000 50,000 50,000 $ 9,389,729.71 $ 0.00 10,618,000 $ 0 9,723,000 $ 10,899,000 $ 10,899,000 $ 1,176,000 0 $ 1,249,563.01 $ 1,295,000 $ 4,617,000 $ 4,617,000 $ 4,617,000 $ 0 FINANCING USES SERVICES & SUPPLIES CAPITAL ASSETS - EQUIPMENT OTHER FINANCING USES 0.00 0 3,570,000 3,570,000 3,570,000 0 297,000.00 304,000 304,000 304,000 304,000 0 0.00 0 1,232,000 2,408,000 2,408,000 1,176,000 APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL $ 1,546,563.01 $ 1,599,000 $ 9,723,000 $ 10,899,000 $ 10,899,000 $ 1,176,000 TOTAL FINANCING USES $ 1,546,563.01 $ 1,599,000 $ 9,723,000 $ 10,899,000 $ 10,899,000 $ 1,176,000 FUND FUNCTION SHERIFF - SPECIAL TRAINING FUND PUBLIC PROTECTION FY 2020-21 Recommended Budget Volume Two 2.83 ACTIVITY POLICE PROTECTION County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE SHERIFF - VEHICLE THEFT PREVENTION PROGRAM FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, authorized under California Vehicle Code Section 9250.14, provides for a fee of $1.00 to be paid at the time of registration or renewal of registration of every vehicle registered to an address within the County. Fees collected under this code section must be expended to fund programs to deter, investigate, and prosecute vehicle theft crimes. On May 5, 2015, the Board adopted a resolution to increase the vehicle registration fees paid at the time of registration or renewal registered to an address within the County from $1.00 to $2.00, and from $2.00 to $4.00 on commercial vehicles. The 2020-21 Recommended Budget reflects a decrease in financing uses due to a decrease in fund balance available. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 17,322,000.00 $ CANCEL OBLIGATED FUND BAL 17,929,000 $ (1,591,000) 0 0 0 464,308.03 464,000 255,000 255,000 255,000 0 400.00 0 30,000 30,000 30,000 0 94,132.00 94,000 45,000 45,000 45,000 0 4,135,321.34 0 0 0 0 0 SALE OF CAPITAL ASSETS TOTAL FINANCING SOURCES 17,929,000 $ 0 MISCELLANEOUS STATE - MOTOR VEHICLE IN-LIEU TAX 19,520,000 $ 0 INTEREST STATE - 1991 VLF REALIGNMENT 19,520,000 $ 928.00 16,273,000 16,100,000 16,100,000 16,100,000 $ 34,154,784.75 $ 12,137,695.38 36,351,000 $ 35,950,000 $ 34,359,000 $ 34,359,000 $ (1,591,000) 0 $ 11,800,000 $ 22,544,000 $ 22,447,000 $ 22,447,000 $ (97,000) FINANCING USES SERVICES & SUPPLIES 8,191,527.38 $ CAPITAL ASSETS - EQUIPMENT OTHER FINANCING USES 842,406.93 882,000 6,021,000 6,021,000 6,021,000 5,600,000.00 5,740,000 5,891,000 5,891,000 5,891,000 0 0.00 0 1,494,000 0 0 (1,494,000) APPROPRIATIONS FOR CONTINGENCIES 0 GROSS TOTAL $ 14,633,934.31 $ 18,422,000 $ 35,950,000 $ 34,359,000 $ 34,359,000 $ (1,591,000) TOTAL FINANCING USES $ 14,633,934.31 $ 18,422,000 $ 35,950,000 $ 34,359,000 $ 34,359,000 $ (1,591,000) FUND FUNCTION ACTIVITY SHERIFF - VEHICLE THEFT PREVENTION PROGRAM FUND PUBLIC PROTECTION POLICE PROTECTION FY 2020-21 Recommended Budget Volume Two 2.84 County of Los Angeles SPECIAL REVENUE FUNDS Budget Detail Schedules TOPE SMALL CLAIMS ADVISOR PROGRAM FUND SPECIAL REVENUE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, authorized by Code of Civil Procedures Section 116.230, provides for the collection of a portion of the fee imposed on Small Claims Court filings. These funds are used to finance the Small Claims Advisor Program, which is operated by the Department of Consumer and Business Affairs. The 2020-21 Recommended Budget reflects continued financing of the Small Claims Advisor Program. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 101,000.00 $ 154,000 $ 154,000 $ 576,223.01 549,000 549,000 549,000 549,000 0 6,498.45 1,000 1,000 1,000 1,000 0 $ 683,721.46 $ 704,000 $ 704,000 $ 550,000 $ 550,000 $ (154,000) $ 529,675.77 $ 704,000 $ 704,000 $ 550,000 $ 550,000 $ (154,000) GROSS TOTAL $ 529,675.77 $ 704,000 $ 704,000 $ 550,000 $ 550,000 $ (154,000) TOTAL FINANCING USES $ 529,675.77 $ 704,000 $ 704,000 $ 550,000 $ 550,000 $ (154,000) COURT FEES & COSTS INTEREST TOTAL FINANCING SOURCES 0 $ 0 $ (154,000) FINANCING USES OTHER FINANCING USES FUND FUNCTION SMALL CLAIMS ADVISOR PROGRAM PUBLIC PROTECTION FUND FY 2020-21 Recommended Budget Volume Two 2.85 ACTIVITY OTHER PROTECTION County of Los Angeles Capital Project Special Funds CAPITAL PROJECT SPECIAL FUNDS Budget Detail Schedules TOPE DEL VALLE A.C.O. FUND CAPITAL PROJECT SPECIAL FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established by Board order in 1987 to finance development of the Del Valle Firefighting Training Facility. The 2020-21 Recommended Budget reflects the anticipated fund balance and appropriation required to continue facility projects. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 1,607,000.00 $ 1,680,000 $ 1,680,000 $ 1,681,000 $ 1,681,000 $ 1,425.00 1,000 1,000 1,000 1,000 0 100,000.00 0 0 0 0 0 RENTS & CONCESSIONS TRANSFERS IN TOTAL FINANCING SOURCES $ 1,708,425.00 $ 1,681,000 $ 1,681,000 $ 1,682,000 $ 1,000 1,682,000 $ 1,000 25,000 $ 1,000 FINANCING USES SERVICES & SUPPLIES $ CAPITAL ASSETS - B & I 0.00 $ 0 $ 24,000 $ 25,000 $ 28,251.82 0 1,657,000 1,657,000 1,657,000 0 GROSS TOTAL $ 28,251.82 $ 0 $ 1,681,000 $ 1,682,000 $ 1,682,000 $ 1,000 TOTAL FINANCING USES $ 28,251.82 $ 0 $ 1,681,000 $ 1,682,000 $ 1,682,000 $ 1,000 FUND FUNCTION ACTIVITY DEL VALLE A.C.O. FUND PUBLIC PROTECTION FIRE PROTECTION FY 2020-21 Recommended Budget Volume Two 3.1 County of Los Angeles CAPITAL PROJECT SPECIAL FUNDS Budget Detail Schedules TOPE GAP LOAN CAPITAL PROJECT FUND CAPITAL PROJECT SPECIAL FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund provides for grants to finance high-priority capital projects that provide long-term benefits, cost savings, or opportunities, and is financed pursuant to Section 10754.11 of the California Revenue and Taxation Code, known as the vehicle license fee (VLF) law. The VLF law, as amended, required the State to repay local agencies for redirected VLF revenue on or before August 15, 2006. In December 2004, the County issued Receivable Notes 2005 A and B to securitize the State’s repayment obligation. Note proceeds were utilized to fund high-priority capital projects. The 2020-21 Recommended Budget reflects a decrease in fund balance available due to payment of high-priority capital project expenditures. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 45,570,000.00 $ INTEREST TOTAL FINANCING SOURCES 945,998.08 $ 46,515,998.08 $ 43,995,000 $ 43,995,000 $ 43,317,000 $ 43,317,000 $ 750,000 750,000 750,000 750,000 (678,000) 44,745,000 $ 44,745,000 $ 44,067,000 $ 44,067,000 $ (678,000) 1,428,000 $ 25,120,000 $ 23,692,000 $ 23,692,000 $ (1,428,000) 19,625,000 20,375,000 20,375,000 750,000 0 FINANCING USES OTHER FINANCING USES $ 2,521,449.98 $ APPROPRIATIONS FOR CONTINGENCIES 0.00 0 GROSS TOTAL $ 2,521,449.98 $ 1,428,000 $ 44,745,000 $ 44,067,000 $ 44,067,000 $ (678,000) TOTAL FINANCING USES $ 2,521,449.98 $ 1,428,000 $ 44,745,000 $ 44,067,000 $ 44,067,000 $ (678,000) FUND FUNCTION GAP LOAN CAPITAL PROJECT FUND GENERAL FY 2020-21 Recommended Budget Volume Two 3.2 ACTIVITY PLANT ACQUISITION County of Los Angeles CAPITAL PROJECT SPECIAL FUNDS Budget Detail Schedules TOPE LA COUNTY LIBRARY - A.C.O. FUND CAPITAL PROJECT SPECIAL FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund is administered by the LA County Library to finance capital improvements and large equipment purchases. The 2020-21 Recommended Budget reflects a decrease in financing sources primarily due to a decrease in fund balance available. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 4,594,000.00 $ CANCEL OBLIGATED FUND BAL 3,925,000 $ 1,975,000 $ 1,975,000 $ (1,950,000) 0 0 0 0 90,077.40 50,000 50,000 50,000 50,000 $ 4,689,777.40 $ 3,975,000 $ 3,975,000 $ 2,025,000 $ 2,025,000 $ (1,950,000) $ 713,732.71 $ 2,000,000 $ 1,975,000 $ 25,000 $ (1,950,000) INTEREST TOTAL FINANCING SOURCES 3,925,000 $ 5,700.00 0 0 FINANCING USES SERVICES & SUPPLIES CAPITAL ASSETS - EQUIPMENT OTHER FINANCING USES 25,000 $ 0.00 0 2,000,000 2,000,000 2,000,000 0 51,000.00 0 0 0 0 0 GROSS TOTAL $ 764,732.71 $ 2,000,000 $ 3,975,000 $ 2,025,000 $ 2,025,000 $ (1,950,000) TOTAL FINANCING USES $ 764,732.71 $ 2,000,000 $ 3,975,000 $ 2,025,000 $ 2,025,000 $ (1,950,000) FUND FUNCTION LA COUNTY LIBRARY - A.C.O. FUND EDUCATION FY 2020-21 Recommended Budget Volume Two 3.3 ACTIVITY LIBRARY SERVICES County of Los Angeles CAPITAL PROJECT SPECIAL FUNDS Budget Detail Schedules TOPE LAC+USC REPLACEMENT FUND CAPITAL PROJECT SPECIAL FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established to account for the receipt and disbursement of lease revenue obligation notes (LRON), formerly known as commercial paper; disaster assistance monies from the Governor’s Office of Emergency Services and the Federal Emergency Management Agency; and other budgetary resources used to finance the capital project expenditures related to the design, development, and construction of a replacement hospital at the LAC+USC Medical Center. This replacement facility was completed and opened in 2008. The 2020-21 Recommended Budget reflects the closure of this fund. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 5,047,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 TOTAL FINANCING SOURCES $ 5,047,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 FINANCING USES $ 5,047,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 GROSS TOTAL OTHER FINANCING USES $ 5,047,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 TOTAL FINANCING USES $ 5,047,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 FUND FUNCTION ACTIVITY LAC+USC REPLACEMENT FUND GENERAL PLANT ACQUISITION FY 2020-21 Recommended Budget Volume Two 3.4 County of Los Angeles CAPITAL PROJECT SPECIAL FUNDS Budget Detail Schedules TOPE LEASE REVENUE OBLIGATION NOTES - FACILITY REINVESTMENT FUND CAPITAL PROJECT SPECIAL FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established in October 2019 to properly account for the funding of high-priority projects at facilities under the Facility Reinvestment Program through lease revenue obligation notes (LRON), formerly known as commercial paper. The projects financed under this fund have been Board-approved. The 2020-21 Recommended Budget reflects the appropriation and revenue necessary to fund development, design, and construction activities for Board-approved priority system and deficiency projects in the Facility Reinvestment Program based on current implementation schedules. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES MISCELLANEOUS/CAPITAL PROJECTS TOTAL FINANCING SOURCES $ 0.00 $ 52,469,000 $ 0 $ 74,584,000 $ 74,584,000 $ 74,584,000 $ 0.00 $ 52,469,000 $ 0 $ 74,584,000 $ 74,584,000 $ 74,584,000 FINANCING USES $ 0.00 $ 52,469,000 $ 0 $ 74,584,000 $ 74,584,000 $ 74,584,000 GROSS TOTAL CAPITAL ASSETS - B & I $ 0.00 $ 52,469,000 $ 0 $ 74,584,000 $ 74,584,000 $ 74,584,000 TOTAL FINANCING USES $ 0.00 $ 52,469,000 $ 0 $ 74,584,000 $ 74,584,000 $ 74,584,000 FUND FUNCTION ACTIVITY LRON-FACILITY REINVESTMENT FUND GENERAL PLANT ACQUISITION FY 2020-21 Recommended Budget Volume Two 3.5 County of Los Angeles CAPITAL PROJECT SPECIAL FUNDS Budget Detail Schedules TOPE LEASE REVENUE OBLIGATION NOTES - GENERAL FACILITIES CAPITAL IMPROVEMENT FUND CAPITAL PROJECT SPECIAL FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established in June 2013 to properly account for the funding of high-priority, general countywide capital projects through lease revenue obligation notes (LRON), formerly known as commercial paper, and long-term debt financing. Each of the projects under this fund has been previously Board-approved. The 2020-21 Recommended Budget reflects the appropriation and revenue necessary to fund development, design, and construction activities for Board-approved general County capital projects based on current implementation schedules. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 5,300,000.00 $ INTEREST MISCELLANEOUS/CAPITAL PROJECTS TOTAL FINANCING SOURCES 6,424,000 $ 6,424,000 $ 3,279,000 $ 3,279,000 $ (3,145,000) 165,589.04 0 0 0 0 0 144,730,000.00 124,129,000 76,089,000 103,385,000 103,385,000 27,296,000 130,553,000 $ 82,513,000 $ 106,664,000 $ 106,664,000 $ 24,151,000 $ 150,195,589.04 $ FINANCING USES $ 143,771,451.54 $ 127,274,000 $ 82,513,000 $ 106,664,000 $ 106,664,000 $ 24,151,000 GROSS TOTAL CAPITAL ASSETS - B & I $ 143,771,451.54 $ 127,274,000 $ 82,513,000 $ 106,664,000 $ 106,664,000 $ 24,151,000 TOTAL FINANCING USES $ 143,771,451.54 $ 127,274,000 $ 82,513,000 $ 106,664,000 $ 106,664,000 $ 24,151,000 FUND FUNCTION ACTIVITY LRON-GENERAL FACILITIES CAPITAL IMPROVEMENT FUND GENERAL PLANT ACQUISITION FY 2020-21 Recommended Budget Volume Two 3.6 County of Los Angeles CAPITAL PROJECT SPECIAL FUNDS Budget Detail Schedules TOPE LEASE REVENUE OBLIGATION NOTES - HARBOR MEDICAL CAMPUS CAPITAL IMPROVEMENT FUND CAPITAL PROJECT SPECIAL FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established on April 6, 2016 to properly account for the funding of high-priority, health-related capital projects at the Harbor-UCLA Medical Campus through lease revenue obligation notes (LRON), formerly known as commercial paper. Each project financed under this fund has been Board-approved. The 2020-21 Recommended Budget reflects the appropriation and revenue necessary to fund development and design activities for Board-approved Harbor-UCLA Medical Campus capital projects based on current implementation schedules. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 4,661,000.00 $ INTEREST MISCELLANEOUS/CAPITAL PROJECTS TOTAL FINANCING SOURCES 10,851,000 $ 10,851,000 $ 0 $ 0 $ (10,851,000) 224,256.59 0 0 0 0 0 29,000,000.00 37,724,000 61,364,000 23,640,000 23,640,000 (37,724,000) 48,575,000 $ 72,215,000 $ 23,640,000 $ 23,640,000 $ (48,575,000) $ 33,885,256.59 $ FINANCING USES $ 23,033,661.74 $ 48,575,000 $ 72,215,000 $ 23,640,000 $ 23,640,000 $ (48,575,000) GROSS TOTAL CAPITAL ASSETS - B & I $ 23,033,661.74 $ 48,575,000 $ 72,215,000 $ 23,640,000 $ 23,640,000 $ (48,575,000) TOTAL FINANCING USES $ 23,033,661.74 $ 48,575,000 $ 72,215,000 $ 23,640,000 $ 23,640,000 $ (48,575,000) FUND FUNCTION ACTIVITY LRON-HARBOR MEDICAL CAMPUS CAPITAL IMPROVEMENT FUND GENERAL PLANT ACQUISITION FY 2020-21 Recommended Budget Volume Two 3.7 County of Los Angeles CAPITAL PROJECT SPECIAL FUNDS Budget Detail Schedules TOPE LEASE REVENUE OBLIGATION NOTES - MARTIN LUTHER KING JR. CAPITAL IMPROVEMENT FUND CAPITAL PROJECT SPECIAL FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established on September 30, 2014 to properly account for the funding of high-priority, health-related capital projects at the Martin Luther King, Jr. Medical Campus through lease revenue obligation notes (LRON), formerly known as commercial paper. Each project financed under this fund has been Board-approved. The 2020-21 Recommended Budget reflects a decrease in appropriation and revenue due to ongoing construction activities for various capital projects. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 2,141,000.00 $ INTEREST MISCELLANEOUS/CAPITAL PROJECTS 3,785,000 $ 3,785,000 $ 1,361,000 $ 1,361,000 $ (2,424,000) 51,000.40 0 0 0 0 0 4,241,000.00 0 1,743,000 1,297,000 1,297,000 (446,000) $ 6,433,000.40 $ 3,785,000 $ 5,528,000 $ 2,658,000 $ 2,658,000 $ (2,870,000) $ 2,647,642.18 $ 2,424,000 $ 5,528,000 $ 2,658,000 $ 2,658,000 $ (2,870,000) GROSS TOTAL $ 2,647,642.18 $ 2,424,000 $ 5,528,000 $ 2,658,000 $ 2,658,000 $ (2,870,000) TOTAL FINANCING USES $ 2,647,642.18 $ 2,424,000 $ 5,528,000 $ 2,658,000 $ 2,658,000 $ (2,870,000) TOTAL FINANCING SOURCES FINANCING USES CAPITAL ASSETS - B & I FUND FUNCTION ACTIVITY LRON-MARTIN LUTHER KING JR CAPITAL IMPROVEMENT FUND GENERAL PLANT ACQUISITION FY 2020-21 Recommended Budget Volume Two 3.8 County of Los Angeles CAPITAL PROJECT SPECIAL FUNDS Budget Detail Schedules TOPE LEASE REVENUE OBLIGATION NOTES - RANCHO LOS AMIGOS FACILITIES CAPITAL IMPROVEMENT FUND CAPITAL PROJECT SPECIAL FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund was established in June 2013 to properly account for the expenditures of the Rancho Los Amigos National Rehabilitation Center Project components funded through lease revenue obligation notes (LRON), formerly known as commercial paper. The 2020-21 Recommended Budget reflects the required appropriation and revenue necessary to fund design and construction activities for Board-approved Rancho Los Amigos National Rehabilitation Center Project components. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 9,992,000.00 $ INTEREST MISCELLANEOUS/CAPITAL PROJECTS 27,018,000 $ 27,018,000 $ 4,609,000 $ 4,609,000 $ (22,409,000) 220,444.92 0 0 0 0 0 40,803,000.00 27,795,000 76,433,000 59,298,000 59,298,000 (17,135,000) $ 51,015,444.92 $ 54,813,000 $ 103,451,000 $ 63,907,000 $ 63,907,000 $ (39,544,000) $ 23,997,769.55 $ 50,204,000 $ 103,451,000 $ 63,907,000 $ 63,907,000 $ (39,544,000) GROSS TOTAL $ 23,997,769.55 $ 50,204,000 $ 103,451,000 $ 63,907,000 $ 63,907,000 $ (39,544,000) TOTAL FINANCING USES $ 23,997,769.55 $ 50,204,000 $ 103,451,000 $ 63,907,000 $ 63,907,000 $ (39,544,000) TOTAL FINANCING SOURCES FINANCING USES CAPITAL ASSETS - B & I FUND FUNCTION LRON-RANCHO LOS AMIGOS GENERAL FACILITIES CAPITAL IMPROVEMENT FUND FY 2020-21 Recommended Budget Volume Two 3.9 ACTIVITY PLANT ACQUISITION County of Los Angeles CAPITAL PROJECT SPECIAL FUNDS Budget Detail Schedules TOPE MARINA REPLACEMENT A.C.O. FUND CAPITAL PROJECT SPECIAL FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund provides for the improvement, repair, and replacement of Marina del Rey infrastructure. The 2020-21 Recommended Budget reflects an increase in total financing sources primarily due to an increase in fund balance available. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 29,234,000.00 $ CHARGES FOR SERVICES - OTHER 31,299,000 $ 31,299,000 $ 32,619,000 $ 32,619,000 $ 1,320,000 0.00 0 3,762,000 3,762,000 3,762,000 0 654,808.05 300,000 300,000 600,000 600,000 300,000 4,156.01 0 0 0 0 0 0.00 1,360,000 0 0 0 0 STATE - OTHER 68,072.40 0 0 0 0 0 TRANSFERS IN 4,000,000.00 4,000,000 4,000,000 4,000,000 4,000,000 0 INTEREST MISCELLANEOUS RENTS & CONCESSIONS TOTAL FINANCING SOURCES $ 33,961,036.46 $ 36,959,000 $ 39,361,000 $ 40,981,000 $ 40,981,000 $ 1,620,000 1,136,797.77 $ 1,328,000 $ 15,034,000 $ 19,016,000 $ 19,016,000 $ 3,982,000 1,524,844.82 3,012,000 24,327,000 21,965,000 21,965,000 (2,362,000) FINANCING USES SERVICES & SUPPLIES $ CAPITAL ASSETS - B & I GROSS TOTAL $ 2,661,642.59 $ 4,340,000 $ 39,361,000 $ 40,981,000 $ 40,981,000 $ 1,620,000 TOTAL FINANCING USES $ 2,661,642.59 $ 4,340,000 $ 39,361,000 $ 40,981,000 $ 40,981,000 $ 1,620,000 FUND FUNCTION ACTIVITY MARINA REPLACEMENT A.C.O. FUND GENERAL PLANT ACQUISITION FY 2020-21 Recommended Budget Volume Two 3.10 County of Los Angeles CAPITAL PROJECT SPECIAL FUNDS Budget Detail Schedules TOPE PARK IN-LIEU FEES A.C.O. FUND CAPITAL PROJECT SPECIAL FUNDS FINANCING SOURCES & FINANCING USES COMPARISON County ordinance requires a residential developer to dedicate land or pay in-lieu fees, or a combination thereof, to be used for the purposes of local park acquisition, development, or rehabilitation. This fund was established as a method of retaining these in-lieu fees until they are disbursed for the acquisition or development of specific park sites. The 2020-21 Recommended Budget reflects the use of fund balance available and revenue to finance small rehabilitation projects and capital project expenditures budgeted in the General Fund. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 3,769,000.00 $ CANCEL OBLIGATED FUND BAL TOTAL FINANCING SOURCES $ 4,054,000 $ 3,458,000 $ 3,458,000 $ (596,000) 287.00 0 0 0 0 81,710.46 64,000 64,000 64,000 64,000 0 439,296.00 600,000 600,000 600,000 600,000 0 INTEREST MISCELLANEOUS 4,054,000 $ 4,290,293.46 $ 4,718,000 $ 4,718,000 $ 4,122,000 $ 4,122,000 $ 260,000 $ 0 (596,000) FINANCING USES SERVICES & SUPPLIES $ OTHER CHARGES 1,000,000 $ 1,000,000 $ 1,000,000 $ 227,729.19 7,781.59 $ 1,000,000 3,718,000 3,122,000 3,122,000 (596,000) 0 GROSS TOTAL $ 235,510.78 $ 1,260,000 $ 4,718,000 $ 4,122,000 $ 4,122,000 $ (596,000) TOTAL FINANCING USES $ 235,510.78 $ 1,260,000 $ 4,718,000 $ 4,122,000 $ 4,122,000 $ (596,000) FUND FUNCTION ACTIVITY PARK IN-LIEU FEES A.C.O. FUND GENERAL PLANT ACQUISITION FY 2020-21 Recommended Budget Volume Two 3.11 County of Los Angeles Special District Funds SPECIAL DISTRICT FUNDS Budget Detail Schedules TOPE FIRE DEPARTMENT SPECIAL DISTRICT FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund is administered by the Fire Department. For additional information, please refer to the Fire Department section in Volume One. FY 2018-19 ACTUAL CLASSIFICATION FINANCING SOURCES FUND BALANCE AVAILABLE CANCEL OBLIGATED FUND BAL AUDITING AND ACCOUNTING FEES BUSINESS LICENSES CHARGES FOR SERVICES - OTHER CONTRACT CITIES SERVICES COST RECOVERY COURT FEES & COSTS $ 414,000.00 $ FY 2019-20 ESTIMATED FY 2019-20 BUDGET 20,163,000 $ FY 2020-21 REQUESTED 20,163,000 $ FY 2020-21 RECOMMENDED CHANGE FROM BUDGET 0 $ 0 $ 35,077,908.00 15,767,000 0 0 0 (20,163,000) 0 3,171,186.56 3,272,000 3,258,000 3,374,000 3,374,000 116,000 1,139,334.00 1,944,000 1,140,000 1,993,000 1,993,000 853,000 201,828,601.51 208,046,000 215,856,000 221,162,000 221,162,000 5,306,000 248,773.60 285,000 264,000 285,000 285,000 21,000 (1,000) 49,425.00 51,000 52,000 51,000 51,000 EDUCATIONAL SERVICES 1,185,403.04 655,000 655,000 655,000 655,000 0 FEDERAL - GRANTS 5,436,471.98 5,611,000 10,483,000 193,000 193,000 (10,290,000) FEDERAL - OTHER (61,066.68) 6,170,000 0 0 0 0 FORFEITURES & PENALTIES 19,890.42 20,000 23,000 21,000 21,000 (2,000) INTEREST 1,543,474.13 1,399,000 1,302,000 1,399,000 1,399,000 97,000 MISCELLANEOUS 2,919,295.53 2,022,000 1,702,000 1,980,000 1,980,000 278,000 15,708,468.26 16,182,000 17,191,000 17,658,000 17,658,000 467,000 8,003.16 7,000 29,000 7,000 7,000 (22,000) 23,348.34 24,000 24,000 24,000 24,000 0 2,408,205.94 2,408,000 2,262,000 2,408,000 2,408,000 146,000 OTHER LICENSES & PERMITS OTHER SALES OTHER STATE - IN-LIEU TAXES PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES PLANNING & ENGINEERING SERVICES PROP TAXES - CURRENT - SECURED 5,213,058.48 6,083,000 5,214,000 6,235,000 6,235,000 1,021,000 740,352,157.35 778,237,000 761,613,000 799,832,000 799,832,000 38,219,000 1,163,000 PROP TAXES - CURRENT - UNSECURED 23,366,225.50 24,616,000 24,716,000 25,879,000 25,879,000 PROP TAXES - PRIOR - SECURED (10,463,143.55) (10,463,000) 2,309,000 1,956,000 1,956,000 (353,000) (5,902.47) 107,000 244,000 107,000 107,000 (137,000) 43,555,861.06 46,286,000 44,360,000 49,196,000 49,196,000 4,836,000 PROP TAXES - PRIOR - UNSECURED PROPERTY TAXES - CONTRACTUAL AND FACILITY PASS-THROUGH REDEVELOPMENT / HOUSING 1,293,530.47 8,238,000 0 0 0 0 RENTS & CONCESSIONS 101,064.00 101,000 101,000 101,000 101,000 0 SALE OF CAPITAL ASSETS 115,502.53 215,000 270,000 215,000 215,000 (55,000) 209.42 0 0 0 0 0 13,399.10 12,000 15,000 12,000 12,000 (3,000) STATE - 2011 REALIGNMENT PUBLIC SAFETY (AB118) STATE - HOMEOWNERS' PROPERTY TAX RELIEF STATE - OTHER 5,954,737.00 6,810,000 8,275,000 5,045,000 5,045,000 (3,230,000) 3,881,158.62 3,989,000 4,085,000 3,989,000 3,989,000 (96,000) 2,361,397.68 2,120,000 2,120,000 2,120,000 2,120,000 0 STATE AID - CORRECTIONS 4,846,893.56 4,847,000 4,847,000 4,847,000 4,847,000 0 0.00 585,000 1,090,000 0 0 (1,090,000) SUPPLEMENTAL PROP TAXES CURRENT SUPPLEMENTAL PROP TAXES- PRIOR 20,521,020.25 20,521,000 20,910,000 20,521,000 20,521,000 (389,000) 749,099.09 727,000 727,000 705,000 705,000 (22,000) TRANSFERS IN 39,271,697.00 43,280,000 45,002,000 43,981,000 43,981,000 (1,021,000) 84,136,544.01 85,813,000 85,997,000 87,523,000 87,523,000 SETTLEMENTS SPECIAL ASSESSMENTS STATE AID - DISASTER VOTER APPROVED SPECIAL TAXES TOTAL FINANCING SOURCES $1,236,385,231.89 $ 1,306,150,000 $ 1,286,299,000 $ 1,303,474,000 $ 1,303,474,000 $ FY 2020-21 Recommended Budget Volume Two 4.1 1,526,000 17,175,000 County of Los Angeles SPECIAL DISTRICT FUNDS Budget Detail Schedules TOPE FIRE DEPARTMENT SPECIAL DISTRICT FUNDS FINANCING SOURCES & FINANCING USES COMPARISON FY 2018-19 ACTUAL CLASSIFICATION FINANCING USES SALARIES & EMPLOYEE BENEFITS FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET $1,063,261,872.05 $ 1,138,521,000 $ 1,095,898,000 $ 1,147,057,000 $ 1,147,057,000 $ SERVICES & SUPPLIES 51,159,000 133,602,008.24 154,653,000 163,593,000 150,262,000 150,262,000 0.00 (1,105,000) (7,000,000) (7,000,000) (7,000,000) 0 133,602,008.24 153,548,000 156,593,000 143,262,000 143,262,000 (13,331,000) 6,162,825.55 6,368,000 5,332,000 8,357,000 8,357,000 3,025,000 CAPITAL ASSETS - EQUIPMENT 2,524,410.14 1,295,000 3,487,000 0 0 (3,487,000) OTHER FINANCING USES 5,756,000.00 6,418,000 4,798,000 4,798,000 4,798,000 0 0.00 0 20,191,000 0 0 (20,191,000) S & S EXPENDITURE DISTRIBUTION TOTAL S & S OTHER CHARGES APPROPRIATIONS FOR CONTINGENCIES (13,331,000) GROSS TOTAL $1,211,307,115.98 $ 1,306,150,000 $ 1,286,299,000 $ 1,303,474,000 $ 1,303,474,000 $ PROV FOR OBLIGATED FUND BAL OTHER $ 4,915,257.00 $ 0 $ 0 $ 0 $ 0 $ TOTAL OBLIGATED FUND BAL $ 4,915,257.00 $ 0 $ 0 $ 0 $ 0 $ 0 TOTAL FINANCING USES $1,216,222,372.98 $ 1,306,150,000 $ 1,286,299,000 $ 1,303,474,000 $ 1,303,474,000 $ 17,175,000 4,696.0 BUDGETED POSITIONS 4,695.0 4,695.0 4,695.0 4,695.0 FUND FUNCTION ACTIVITY FIRE DEPARTMENT PUBLIC PROTECTION FIRE PROTECTION FY 2020-21 Recommended Budget Volume Two 4.2 17,175,000 0 0.0 County of Los Angeles SPECIAL DISTRICT FUNDS Budget Detail Schedules TOPE FIRE DEPARTMENT A.C.O. FUND SPECIAL DISTRICT FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund, which is administered by the Fire Department, provides funding for capital improvements including the replacement and construction of additional fire stations. The 2020-21 Recommended Budget reflects funding for existing and new capital projects. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 39,855,000.00 $ CANCEL OBLIGATED FUND BAL 34,340,000 $ 34,340,000 $ (5,614,000) 0 0 0 0 820,461.13 820,000 820,000 675,000 675,000 (145,000) 6,869,393.37 4,106,000 2,306,000 0 0 (2,306,000) 12,000.00 0 0 0 0 0 858,000.00 1,708,000 1,665,000 1,565,000 1,565,000 (100,000) SALE OF CAPITAL ASSETS TRANSFERS IN TOTAL FINANCING SOURCES 39,954,000 $ 0 INTEREST MISCELLANEOUS/CAPITAL PROJECTS 39,954,000 $ 103.00 $ 48,414,957.50 $ 46,588,000 $ 44,745,000 $ 36,580,000 $ 36,580,000 $ (8,165,000) 302,000 $ 5,223,000 $ 4,003,000 $ 4,003,000 $ (1,220,000) FINANCING USES SERVICES & SUPPLIES $ 360,319.51 $ CAPITAL ASSETS - LAND 0.00 0 1,565,000 1,565,000 1,565,000 0 CAPITAL ASSETS - B & I 8,086,305.97 10,338,000 37,957,000 31,012,000 31,012,000 (6,945,000) TOTAL CAPITAL PROJECT 8,086,305.97 10,338,000 39,522,000 32,577,000 32,577,000 (6,945,000) TOTAL CAPITAL ASSETS 8,086,305.97 10,338,000 39,522,000 32,577,000 32,577,000 (6,945,000) 15,000.00 0 0 0 0 0 OTHER FINANCING USES GROSS TOTAL $ 8,461,625.48 $ 10,640,000 $ 44,745,000 $ 36,580,000 $ 36,580,000 $ (8,165,000) TOTAL FINANCING USES $ 8,461,625.48 $ 10,640,000 $ 44,745,000 $ 36,580,000 $ 36,580,000 $ (8,165,000) FUND FUNCTION ACTIVITY FIRE DEPARTMENT A.C.O. FUND PUBLIC PROTECTION FIRE PROTECTION FY 2020-21 Recommended Budget Volume Two 4.3 County of Los Angeles SPECIAL DISTRICT FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - FLOOD CONTROL DISTRICT SUMMARY SPECIAL DISTRICT FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund is administered by the Department of Public Works. For additional information, please refer to the Public Works section in Volume One. CLASSIFICATION FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE CANCEL OBLIGATED FUND BAL CHARGES FOR SERVICES - OTHER $ 66,675,000.00 $ 60,099,000 $ 60,099,000 $ 68,220,177.00 66,346,000 52,346,000 143,938,000 $ 0 143,938,000 $ 0 (52,346,000) 83,839,000 1,753,913.76 1,456,000 1,176,000 5,756,000 5,756,000 4,580,000 COMMUNITY DEVELOPMENT COMMISSION 3,118.86 11,000 0 0 0 0 CONSTRUCTION PERMITS 1,574.16 2,000 0 2,000 2,000 2,000 611,196.33 611,000 751,000 641,000 641,000 (110,000) 85,947.00 0 0 0 0 0 0.00 134,000 0 0 0 0 6,398.29 6,000 3,000 6,000 6,000 3,000 CONTRACT CITIES SERVICES COST RECOVERY FEDERAL - COMMUNITY DEVELOPMENT BLOCK GRANT FEDERAL AID - DISASTER RELIEF FORFEITURES & PENALTIES FRANCHISES INTEREST 0.00 1,000 0 0 0 0 11,641,242.00 13,593,000 12,107,000 13,043,000 13,043,000 936,000 1,500.00 2,000 0 2,000 2,000 2,000 JOINT POWER AUTHORITY / SPECIAL DISTRICTS METROPOLITAN TRANSIT AUTHORITY MISCELLANEOUS 63,213.05 76,000 0 0 0 0 306,870.93 30,000 25,000 10,000 10,000 (15,000) OTHER GOVERNMENTAL AGENCIES 2,039.75 300,000 275,000 0 0 (275,000) 1,166,425.97 1,223,000 1,094,000 1,250,000 1,250,000 156,000 OTHER SALES 1,912.67 2,000 1,000 0 0 (1,000) OTHER STATE - IN-LIEU TAXES 8,634.64 9,000 9,000 9,000 9,000 0 797,036.79 799,000 798,000 799,000 799,000 1,000 OTHER LICENSES & PERMITS PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES PLANNING & ENGINEERING SERVICES 3,099,941.70 3,210,000 1,830,000 3,210,000 3,210,000 1,380,000 146,463,115.68 152,322,000 149,760,000 155,723,000 155,723,000 5,963,000 PROP TAXES - CURRENT - UNSECURED 4,321,047.48 4,547,000 4,634,000 4,798,000 4,798,000 164,000 PROP TAXES - PRIOR - SECURED (1,440,617.76) 0 0 0 0 0 (12,158.31) 0 0 0 0 0 5,955,141.94 5,979,000 3,948,000 6,004,000 6,004,000 2,056,000 PROP TAXES - CURRENT - SECURED PROP TAXES - PRIOR - UNSECURED PROPERTY TAXES - CONTRACTUAL AND FACILITY PASS-THROUGH REDEVELOPMENT / HOUSING RENTS & CONCESSIONS ROAD & STREET SERVICES 576,338.93 576,000 572,000 576,000 576,000 4,000 6,522,358.47 6,891,000 6,582,000 7,442,000 7,442,000 860,000 15,322,967.50 6,947,000 26,000 14,354,000 14,354,000 14,328,000 ROYALTIES 754,283.55 633,000 760,000 633,000 633,000 (127,000) SALE OF CAPITAL ASSETS 308,654.70 50,000 50,000 50,000 50,000 0 112,686,672.22 397,977,000 395,628,000 397,977,000 397,977,000 2,349,000 722,737.56 723,000 742,000 723,000 723,000 (19,000) STATE - OTHER 4,554,607.78 7,364,000 1,804,000 6,436,000 6,436,000 4,632,000 SUPPLEMENTAL PROP TAXES CURRENT 4,039,382.63 4,422,000 4,086,000 4,665,000 4,665,000 579,000 SPECIAL ASSESSMENTS STATE - HOMEOWNERS' PROPERTY TAX RELIEF FY 2020-21 Recommended Budget Volume Two 4.4 County of Los Angeles SPECIAL DISTRICT FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - FLOOD CONTROL DISTRICT SUMMARY SPECIAL DISTRICT FUNDS FINANCING SOURCES & FINANCING USES COMPARISON CLASSIFICATION SUPPLEMENTAL PROP TAXES- PRIOR FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET 151,429.73 0 0 0 0 0 0.00 273,889,000 273,889,000 276,764,000 276,764,000 2,875,000 TRANSFERS IN $ 455,372,105.00 $ 1,010,230,000 $ 972,995,000 $ 1,044,811,000 $ 1,044,811,000 $ 71,816,000 $ 329,415,307.72 $ 305,475,000 $ 347,567,000 $ 311,708,000 $ 311,708,000 $ (35,859,000) 21,792,251.80 193,014,000 255,068,000 306,729,000 306,729,000 51,661,000 742,000.00 0 0 0 0 0 CAPITAL ASSETS - B & I 5,243,250.74 17,205,000 19,323,000 12,118,000 12,118,000 (7,205,000) TOTAL CAPITAL PROJECT 5,985,250.74 17,205,000 19,323,000 12,118,000 12,118,000 (7,205,000) 1,470,936.83 1,153,000 1,153,000 745,000 745,000 (408,000) 28,691,781.73 40,794,000 41,347,000 121,918,000 121,918,000 80,571,000 36,147,969.30 59,152,000 61,823,000 134,781,000 134,781,000 72,958,000 7,917,981.56 308,651,000 308,537,000 291,593,000 291,593,000 (16,944,000) TOTAL FINANCING SOURCES FINANCING USES SERVICES & SUPPLIES OTHER CHARGES CAPITAL ASSETS - LAND CAPITAL ASSETS - EQUIPMENT CAPITAL ASSETS - INFRASTRUCTURE TOTAL CAPITAL ASSETS OTHER FINANCING USES GROSS TOTAL $ 395,273,510.38 $ 866,292,000 $ 972,995,000 $ 1,044,811,000 $ 1,044,811,000 $ 71,816,000 TOTAL FINANCING USES $ 395,273,510.38 $ 866,292,000 $ 972,995,000 $ 1,044,811,000 $ 1,044,811,000 $ 71,816,000 FY 2020-21 Recommended Budget Volume Two 4.5 County of Los Angeles SPECIAL DISTRICT FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - GARBAGE DISPOSAL DISTRICTS SUMMARY SPECIAL DISTRICT FUNDS FINANCING SOURCES & FINANCING USES COMPARISON The Garbage Disposal Districts (GDD) provide garbage and disposal services within specified unincorporated areas of the County. Funding is provided through the garbage collection and disposal service fee levied upon real properties in each of these districts and a limited amount of ad valorem property taxes for six of the seven GDDs. The 2020-21 Recommended Budget reflects a $2.7 million increase due to the cancellation of obligated fund balance, and increases in fund balance available, property taxes and interest. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ CANCEL OBLIGATED FUND BAL 7,783,000.00 $ 10,823,000 $ 10,823,000 $ 10,908,000 $ 10,908,000 $ 85,000 1,736,903.00 428,000 197,000 2,130,000 2,130,000 19,892,635.79 19,820,000 19,853,000 19,828,000 19,828,000 (25,000) 1,073,500.31 1,082,000 939,000 1,182,000 1,182,000 243,000 272,050.04 151,000 276,000 272,000 272,000 (4,000) 6,682,740.74 6,750,000 7,033,000 7,497,000 7,497,000 464,000 PROP TAXES - CURRENT - UNSECURED 269,906.48 258,000 268,000 281,000 281,000 13,000 PROP TAXES - PRIOR - SECURED (106,038.58) 0 0 0 0 0 (17,385.16) 0 0 0 0 0 600.20 0 0 0 0 0 34,882.88 37,000 37,000 36,000 36,000 (1,000) 178,818.33 0 0 0 0 0 CHARGES FOR SERVICES - OTHER INTEREST PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES PROP TAXES - CURRENT - SECURED PROP TAXES - PRIOR - UNSECURED REDEVELOPMENT / HOUSING STATE - HOMEOWNERS' PROPERTY TAX RELIEF SUPPLEMENTAL PROP TAXES CURRENT SUPPLEMENTAL PROP TAXES- PRIOR TOTAL FINANCING SOURCES 7,147.99 0 0 0 0 1,933,000 0 $ 37,808,762.02 $ 39,349,000 $ 39,426,000 $ 42,134,000 $ 42,134,000 $ 2,708,000 $ 23,579,526.02 $ 25,282,000 $ 33,118,000 $ 37,904,000 $ 37,904,000 $ 4,786,000 FINANCING USES SERVICES & SUPPLIES OTHER CHARGES 108,082.53 0 0 0 0 0 0.00 0 3,149,000 0 0 (3,149,000) APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL $ 23,687,608.55 $ 25,282,000 $ 36,267,000 $ 37,904,000 $ 37,904,000 $ 1,637,000 PROV FOR OBLIGATED FUND BAL $ 3,299,000.00 $ 3,159,000 $ 3,159,000 $ 4,230,000 $ 4,230,000 $ 1,071,000 TOTAL OBLIGATED FUND BAL COMMITTED $ 3,299,000.00 $ 3,159,000 $ 3,159,000 $ 4,230,000 $ 4,230,000 $ 1,071,000 TOTAL FINANCING USES $ 26,986,608.55 $ 28,441,000 $ 39,426,000 $ 42,134,000 $ 42,134,000 $ 2,708,000 FY 2020-21 Recommended Budget Volume Two 4.6 County of Los Angeles SPECIAL DISTRICT FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - LANDSCAPE MAINTENANCE DISTRICTS AND LLAD SUMMARY SPECIAL DISTRICT FUNDS FINANCING SOURCES & FINANCING USES COMPARISON The Board approved the formation of the Landscape Maintenance Districts (LMD) and Landscaping and Lighting Act Districts (LLAD) for the purpose of providing landscaping on road medians, parkways, greenbelts, and other open space areas in County administered LMD Zones pursuant to provisions of the Landscaping and Lighting Act of 1972. The 2020-21 Recommended Budget reflects a $1.0 million increase primarily attributable to an increase in special assessments and interest, partially offset by a decrease in fund balance available. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 10,346,000.00 $ CANCEL OBLIGATED FUND BAL 10,432,000 $ (16,000) 0 0 0 0 0 0 0 0 0 206,811.73 222,000 196,000 219,000 219,000 23,000 16,354.31 19,000 18,000 15,000 15,000 (3,000) 255.18 0 0 0 0 0 PROP TAXES - CURRENT - SECURED SPECIAL ASSESSMENTS 10,432,000 $ 9,484.38 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES TOTAL FINANCING SOURCES 10,448,000 $ 125,576.00 CHARGES FOR SERVICES - OTHER INTEREST 10,448,000 $ 5,645,559.74 $ 16,350,041.34 $ 6,669,000 5,720,000 6,669,000 6,669,000 0 949,000 17,358,000 $ 16,382,000 $ 17,335,000 $ 17,335,000 $ 953,000 6,288,000 $ 14,705,000 $ 17,260,000 $ 17,260,000 $ 2,555,000 FINANCING USES SERVICES & SUPPLIES $ OTHER CHARGES 5,540,696.82 $ 361,955.82 0 60,000 0 0 (60,000) 0.00 0 979,000 0 0 (979,000) APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL $ 5,902,652.64 $ 6,288,000 $ 15,744,000 $ 17,260,000 $ 17,260,000 $ 1,516,000 PROV FOR OBLIGATED FUND BAL $ 0.00 $ 638,000 $ 638,000 $ 75,000 $ 75,000 $ (563,000) TOTAL OBLIGATED FUND BAL COMMITTED $ 0.00 $ 638,000 $ 638,000 $ 75,000 $ 75,000 $ (563,000) TOTAL FINANCING USES $ 5,902,652.64 $ 6,926,000 $ 16,382,000 $ 17,335,000 $ 17,335,000 $ 953,000 FY 2020-21 Recommended Budget Volume Two 4.7 County of Los Angeles SPECIAL DISTRICT FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - OTHER SPECIAL DISTRICTS SUMMARY SPECIAL DISTRICT FUNDS FINANCING SOURCES & FINANCING USES COMPARISON These districts include the Antelope Valley Drainage Fee District, Drainage Special Assessment Areas, and Bridge and Major Thoroughfare Construction Fee Districts. These districts provide a variety of services including the construction, maintenance, and operation of flood control facilities; the construction of highway and bridge infrastructure; and maintenance and operation services for drainage benefit assessment areas. The 2020-21 Recommended Budget reflects a net decrease of $2.5 million primarily due to a decrease in other charges for services and a decrease in the cancellation of obligated fund balance, offset by an increase in fund balance available. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE 25,065,000 $ 25,065,000 $ 3,346,000 CANCEL OBLIGATED FUND BAL $ 19,111,000.00 $ 2,117,921.00 2,250,000 2,245,000 15,000 15,000 (2,230,000) CHARGES FOR SERVICES - OTHER 2,943,566.54 3,281,000 13,820,000 10,120,000 10,120,000 (3,700,000) 542,930.60 587,000 524,000 643,000 643,000 119,000 449.87 0 0 0 0 0 142,237.86 90,000 158,000 90,000 90,000 (68,000) 27,927,000 $ 38,466,000 $ 35,933,000 $ 35,933,000 $ (2,533,000) 609,000 $ 34,361,000 $ 33,720,000 $ 33,720,000 $ (641,000) INTEREST PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES SPECIAL ASSESSMENTS TOTAL FINANCING SOURCES $ 24,858,105.87 $ 21,719,000 $ 21,719,000 $ FINANCING USES SERVICES & SUPPLIES $ OTHER CHARGES 607,338.98 $ 2,531,346.54 2,253,000 2,319,000 2,213,000 2,213,000 (106,000) 0.00 0 1,000,000 0 0 (1,000,000) CAPITAL ASSETS - INFRASTRUCTURE APPROPRIATIONS FOR CONTINGENCIES 0.00 0 786,000 0 0 (786,000) GROSS TOTAL $ 3,138,685.52 $ 2,862,000 $ 38,466,000 $ 35,933,000 $ 35,933,000 $ (2,533,000) TOTAL FINANCING USES $ 3,138,685.52 $ 2,862,000 $ 38,466,000 $ 35,933,000 $ 35,933,000 $ (2,533,000) FY 2020-21 Recommended Budget Volume Two 4.8 County of Los Angeles SPECIAL DISTRICT FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - RECREATION AND PARK DISTRICTS AND LLAD SUMMARY SPECIAL DISTRICT FUNDS FINANCING SOURCES & FINANCING USES COMPARISON The Board approved the formation of the Recreation and Park Districts and Zones for the purpose of providing landscaping in County administered Landscape Maintenance Districts (LMD) Zones pursuant to provisions of the Landscaping and Lighting Act of 1972. The 2020-21 Recommended Budget reflects a $0.3 million increase primarily due to an increase in fund balance available. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 1,356,000.00 $ CANCEL OBLIGATED FUND BAL INTEREST PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES PROP TAXES - CURRENT - SECURED 1,095,000 $ 1,095,000 $ 1,324,000 $ 1,324,000 $ 229,000 4,150.00 0 0 0 0 0 26,781.74 30,000 26,000 28,000 28,000 2,000 2,122.91 2,000 1,000 2,000 2,000 1,000 237,986.00 261,000 248,000 261,000 261,000 13,000 PROP TAXES - CURRENT - UNSECURED 9,940.75 11,000 11,000 11,000 11,000 0 PROP TAXES - PRIOR - SECURED (3,812.08) 0 0 0 0 0 (694.38) 0 0 0 0 0 204,394.33 206,000 203,000 206,000 206,000 3,000 STATE - HOMEOWNERS' PROPERTY TAX RELIEF 1,310.36 2,000 1,000 2,000 2,000 1,000 SUPPLEMENTAL PROP TAXES CURRENT 6,896.83 7,000 6,000 7,000 7,000 1,000 PROP TAXES - PRIOR - UNSECURED SPECIAL ASSESSMENTS SUPPLEMENTAL PROP TAXES- PRIOR TOTAL FINANCING SOURCES 269.29 0 0 0 0 0 $ 1,845,345.75 $ 1,614,000 $ 1,591,000 $ 1,841,000 $ 1,841,000 $ 250,000 $ 751,106.26 $ 290,000 $ 1,582,000 $ 1,841,000 $ 1,841,000 $ 259,000 FINANCING USES SERVICES & SUPPLIES APPROPRIATIONS FOR CONTINGENCIES 0.00 0 9,000 0 0 (9,000) GROSS TOTAL $ 751,106.26 $ 290,000 $ 1,591,000 $ 1,841,000 $ 1,841,000 $ 250,000 TOTAL FINANCING USES $ 751,106.26 $ 290,000 $ 1,591,000 $ 1,841,000 $ 1,841,000 $ 250,000 FY 2020-21 Recommended Budget Volume Two 4.9 County of Los Angeles SPECIAL DISTRICT FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - SEWER MAINTENANCE DISTRICTS SUMMARY SPECIAL DISTRICT FUNDS FINANCING SOURCES & FINANCING USES COMPARISON These funds provide for the operation, maintenance, construction, and/or upgrades of sewer systems for two sewer maintenance districts, one accumulated capital outlay fund, and nine tax zones. The primary source of revenue is the sewer service charge imposed on parcels of real property. The 2020-21 Recommended Budget reflects a net increase of $0.6 million primarily due to the cancellation of obligated fund balance, partially offset by a decrease in fund balance available. CLASSIFICATION FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE CANCEL OBLIGATED FUND BAL CHARGES FOR SERVICES - OTHER CONTRACT CITIES SERVICES COST RECOVERY INTEREST $ 65,770,000.00 $ 72,135,000 $ 72,135,000 $ 68,805,000 $ 68,805,000 $ (3,330,000) 385,505.00 53,000 53,000 3,759,000 3,759,000 3,706,000 7,534,957.96 7,328,000 7,266,000 7,390,000 7,390,000 124,000 356,414.78 314,000 316,000 314,000 314,000 (2,000) 1,492,132.49 1,389,000 1,122,000 1,394,000 1,394,000 272,000 40,111.78 0 0 0 0 0 MISCELLANEOUS OTHER GOVERNMENTAL AGENCIES 40,765.00 38,000 38,000 38,000 38,000 0 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES 162,741.44 164,000 173,000 162,000 162,000 (11,000) (3,000) PLANNING & ENGINEERING SERVICES 4,438.99 4,000 7,000 4,000 4,000 ROAD & STREET SERVICES 9,437.23 10,000 10,000 10,000 10,000 0 36,484,686.56 36,321,000 36,520,000 36,328,000 36,328,000 (192,000) SANITATION SERVICES TOTAL FINANCING SOURCES $ 112,281,191.23 $ 117,756,000 $ 117,640,000 $ 118,204,000 $ 118,204,000 $ 564,000 $ 39,469,033.45 $ 43,877,000 $ 100,240,000 $ 98,018,000 $ 98,018,000 $ (2,222,000) FINANCING USES SERVICES & SUPPLIES OTHER CHARGES 563,369.08 1,000,000 1,000,000 2,000,000 2,000,000 1,000,000 CAPITAL ASSETS - B & I 293,482.92 705,000 1,661,000 829,000 829,000 (832,000) CAPITAL ASSETS - EQUIPMENT 0.00 280,000 280,000 150,000 150,000 (130,000) CAPITAL ASSETS - INFRASTRUCTURE 0.00 1,125,000 12,425,000 12,515,000 12,515,000 90,000 293,482.92 2,110,000 14,366,000 13,494,000 13,494,000 (872,000) (179,163.85) 1,964,000 6,000 4,692,000 4,692,000 4,686,000 0.00 0 2,028,000 0 0 (2,028,000) TOTAL CAPITAL ASSETS OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL $ 40,146,721.60 $ 48,951,000 $ 117,640,000 $ 118,204,000 $ 118,204,000 $ 564,000 TOTAL FINANCING USES $ 40,146,721.60 $ 48,951,000 $ 117,640,000 $ 118,204,000 $ 118,204,000 $ 564,000 FY 2020-21 Recommended Budget Volume Two 4.10 County of Los Angeles SPECIAL DISTRICT FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - SPECIAL ROAD DISTRICTS SUMMARY SPECIAL DISTRICT FUNDS FINANCING SOURCES & FINANCING USES COMPARISON These funds were established to provide street and highway maintenance improvements in the unincorporated areas of the County. Property taxes collected under the authority of the Street and Highway Code Section 1550 help finance construction and maintenance projects such as pavement widening; sidewalk work to prevent erosion; construction of concrete driveways, sidewalks, curbs, and gutters to improve drainage; and graffiti removal work. The 2020-21 Recommended Budget reflects a $0.4 million decrease primarily due to a decrease in fund balance available, partially offset with increases in property taxes and interest. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 3,059,000.00 $ 3,247,000 $ 3,247,000 $ 2,494,000 $ 2,494,000 $ (753,000) CANCEL OBLIGATED FUND BAL 405,115.00 0 0 0 0 0 INTEREST 104,410.04 82,000 66,000 82,000 82,000 16,000 OTHER STATE - IN-LIEU TAXES 448.49 0 0 0 0 0 19,630.09 19,000 20,000 19,000 19,000 (1,000) 6,734,466.17 6,825,000 6,507,000 6,825,000 6,825,000 318,000 PROP TAXES - CURRENT - UNSECURED 281,942.84 264,000 254,000 264,000 264,000 10,000 PROP TAXES - PRIOR - SECURED (110,449.93) 0 0 0 0 0 PROP TAXES - PRIOR - UNSECURED (17,827.15) 0 0 0 0 0 STATE - HOMEOWNERS' PROPERTY TAX RELIEF 37,010.72 36,000 37,000 36,000 36,000 (1,000) 193,810.71 0 0 0 0 0 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES PROP TAXES - CURRENT - SECURED SUPPLEMENTAL PROP TAXES CURRENT SUPPLEMENTAL PROP TAXES- PRIOR TOTAL FINANCING SOURCES 7,591.70 $ 10,715,148.68 $ 0 0 0 0 0 10,473,000 $ 10,131,000 $ 9,720,000 $ 9,720,000 $ (411,000) 7,959,000 $ 9,775,000 $ 9,700,000 $ 9,700,000 $ (75,000) FINANCING USES SERVICES & SUPPLIES $ 7,448,541.65 $ $ 7,448,541.65 $ 7,959,000 $ 10,111,000 $ 9,700,000 $ 9,700,000 $ (411,000) APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL 0.00 0 336,000 0 0 (336,000) PROV FOR OBLIGATED FUND BAL $ 20,000.00 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 0 TOTAL OBLIGATED FUND BAL COMMITTED $ 20,000.00 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 0 TOTAL FINANCING USES $ 7,468,541.65 $ 7,979,000 $ 10,131,000 $ 9,720,000 $ 9,720,000 $ (411,000) FY 2020-21 Recommended Budget Volume Two 4.11 County of Los Angeles SPECIAL DISTRICT FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - STREET LIGHTING DISTRICTS/LLAD SUMMARY SPECIAL DISTRICT FUNDS FINANCING SOURCES & FINANCING USES COMPARISON These funds provide for the operation, maintenance, and repair of street lighting in various districts throughout the County. Funding is provided through property tax and benefit assessment collections. The 2020-21 Recommended Budget reflects a net decrease of $0.3 million primarily due to a decrease in fund balance available, partially offset by various revenues such as property taxes, and planning and engineering services. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 20,289,000.00 $ 23,316,000 $ 23,316,000 $ 18,017,000 $ 18,017,000 $ (5,299,000) CANCEL OBLIGATED FUND BAL 257,556.00 0 0 0 0 CHARGES FOR SERVICES - OTHER 114,710.77 35,000 0 0 0 0 CONTRACT CITIES SERVICES COST RECOVERY 13,127.24 11,000 11,000 13,000 13,000 2,000 1,786,990.07 2,016,000 1,592,000 2,009,000 2,009,000 417,000 5,333.62 0 0 0 0 0 250,703.63 205,000 489,000 506,000 506,000 17,000 INTEREST MISCELLANEOUS OTHER GOVERNMENTAL AGENCIES OTHER STATE - IN-LIEU TAXES PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES PLANNING & ENGINEERING SERVICES 0 245.67 0 0 0 0 0 80,441.54 80,000 81,000 81,000 81,000 0 150,949.76 151,000 90,000 3,122,000 3,122,000 3,032,000 24,052,054.67 24,897,000 24,882,000 26,207,000 26,207,000 1,325,000 PROP TAXES - CURRENT - UNSECURED 915,233.26 907,000 911,000 956,000 956,000 45,000 PROP TAXES - PRIOR - SECURED (410,888.31) 0 0 0 0 0 PROP TAXES - PRIOR - UNSECURED (60,946.37) 0 0 0 0 0 REDEVELOPMENT / HOUSING 56,148.79 0 0 56,000 56,000 56,000 3,128,232.25 3,130,000 3,125,000 3,135,000 3,135,000 10,000 STATE - HOMEOWNERS' PROPERTY TAX RELIEF 127,256.80 127,000 129,000 126,000 126,000 (3,000) SUPPLEMENTAL PROP TAXES CURRENT 682,417.60 689,000 591,000 689,000 689,000 98,000 PROP TAXES - CURRENT - SECURED SPECIAL ASSESSMENTS SUPPLEMENTAL PROP TAXES- PRIOR TRANSFERS IN TOTAL FINANCING SOURCES 26,142.08 0 0 0 0 0 3,101,000.00 3,108,000 3,494,000 3,520,000 3,520,000 26,000 $ 54,565,709.07 $ 58,672,000 $ 58,711,000 $ 58,437,000 $ 58,437,000 $ (274,000) $ 19,142,564.99 $ 23,310,000 $ 38,734,000 $ 46,415,000 $ 46,415,000 $ 7,681,000 FINANCING USES SERVICES & SUPPLIES OTHER CHARGES 45,764.16 0 19,000 5,000 5,000 (14,000) CAPITAL ASSETS - EQUIPMENT 0.00 10,000 10,000 10,000 10,000 0 CAPITAL ASSETS - INFRASTRUCTURE 0.00 0 0 2,410,000 2,410,000 2,410,000 0.00 10,000 10,000 2,420,000 2,420,000 2,410,000 3,106,110.20 3,134,000 3,520,000 3,552,000 3,552,000 32,000 0.00 0 2,227,000 0 0 (2,227,000) TOTAL CAPITAL ASSETS OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL $ 22,294,439.35 $ 26,454,000 $ 44,510,000 $ 52,392,000 $ 52,392,000 $ 7,882,000 PROV FOR OBLIGATED FUND BAL $ 8,954,000.00 $ 14,201,000 $ 14,201,000 $ 6,045,000 $ 6,045,000 $ (8,156,000) TOTAL OBLIGATED FUND BAL COMMITTED $ 8,954,000.00 $ 14,201,000 $ 14,201,000 $ 6,045,000 $ 6,045,000 $ (8,156,000) TOTAL FINANCING USES $ 31,248,439.35 $ 40,655,000 $ 58,711,000 $ 58,437,000 $ 58,437,000 $ (274,000) FY 2020-21 Recommended Budget Volume Two 4.12 County of Los Angeles SPECIAL DISTRICT FUNDS Budget Detail Schedules TOPE REGIONAL PARK AND OPEN SPACE DISTRICT SUMMARY SPECIAL DISTRICT FUNDS FINANCING SOURCES & FINANCING USES COMPARISON On November 3, 1992, Los Angeles voters approved the Safe Neighborhood Parks Proposition (1992 Proposition) that established the Regional Park and Open Space District (District) to fund the acquisition and development of park, recreation, and open space resources in the unincorporated and incorporated areas of the County through the collection of a benefit assessment on property. Subsequently, on November 5, 1996, the voters approved a second Safe Neighborhood Parks Proposition (1996 Proposition) that levied an additional assessment, amended the method of the assessment, and authorized expenditure of excess revenues for any authorized purpose of the District. In March 2007, the District issued Refunding Revenue Bonds Series 2007A that were available for delivery on July 5, 2007, to refund the then outstanding 1997 Revenue Bonds that allowed more assessments to be utilized for authorized purposes of the District. The 1992 Proposition sunsetted in December 2014 and the 1996 Proposition sunsetted in December 2018. On November 8, 2016, the voters approved the Safe, Clean Neighborhood Parks and Beaches Protection and Water Conservation Measure (2016 Measure A), which continues dedicated local funding for parks, recreation, beaches, open space, trails, cultural facilities, and related projects and their maintenance through the collection of a direct assessment on property tax. The 2020-21 Recommended Budget reflects decreases due to payments of capital projects and debt service for the 1992 and 1996 Propositions. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 151,590,000.00 $ CANCEL OBLIGATED FUND BAL INTEREST PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES 181,756,000 $ 181,756,000 $ 151,291,888.00 182,727,000 182,727,000 162,853,000 67,654,000 $ 162,853,000 67,654,000 $ (114,102,000) (19,874,000) 7,506,862.26 1,800,000 1,800,000 2,800,000 2,800,000 1,000,000 515,112.79 230,000 230,000 552,000 552,000 322,000 PROP TAXES - PRIOR - SECURED (10,038.97) 0 0 0 0 0 SALE OF CAPITAL ASSETS 111,000.00 0 0 0 0 0 SPECIAL ASSESSMENTS 122,547,367.74 585,000 585,000 0 0 (585,000) TRANSFERS IN 159,579,892.17 127,893,000 121,493,000 104,951,000 104,951,000 (16,542,000) (3,268,967.23) 100,400,000 94,000,000 100,400,000 100,400,000 6,400,000 VOTER APPROVED SPECIAL TAXES TOTAL FINANCING SOURCES $ 589,863,116.76 $ 595,391,000 $ 582,591,000 $ 439,210,000 $ 439,210,000 $ (143,381,000) 8,629,000 $ 14,720,000 $ 10,798,000 $ 10,798,000 $ (3,922,000) FINANCING USES SERVICES & SUPPLIES OTHER CHARGES OTHER FINANCING USES GROSS TOTAL $ 7,211,775.42 $ 43,760,022.82 228,362,000 285,045,000 175,249,000 175,249,000 (109,796,000) 159,579,892.17 127,893,000 121,493,000 104,951,000 104,951,000 (16,542,000) $ 210,551,690.41 $ 364,884,000 $ 421,258,000 $ 290,998,000 $ 290,998,000 $ (130,260,000) PROV FOR OBLIGATED FUND BAL $ 197,557,000.00 $ 162,853,000 $ 161,333,000 $ 148,212,000 $ 148,212,000 $ (13,121,000) TOTAL OBLIGATED FUND BAL COMMITTED $ 197,557,000.00 $ 162,853,000 $ 161,333,000 $ 148,212,000 $ 148,212,000 $ (13,121,000) TOTAL FINANCING USES $ 408,108,690.41 $ 527,737,000 $ 582,591,000 $ 439,210,000 $ 439,210,000 $ (143,381,000) FY 2020-21 Recommended Budget Volume Two 4.13 County of Los Angeles Other Proprietary Funds OTHER PROPRIETARY FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - AVIATION CAPITAL PROJECTS FUND OTHER ENTERPRISE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund provides financing for new construction improvements, projects, airport operations, maintenance, and repairs at the County's five general airports. The primary sources of funding come from State and federal revenues and operating transfers from the Aviation Enterprise Fund. The 2020-21 Recommended Budget reflects an increase of $15.5 million primarily due to the increase from federal aid and operating transfers in. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 1,811,000.00 $ 1,957,000 $ 1,957,000 $ 1,364,000 $ 1,364,000 $ (593,000) CANCEL OBLIGATED FUND BAL 1,136,546.00 20,000 20,000 0 0 (20,000) FEDERAL AID - CONSTRUCTION 1,792,610.50 9,001,000 1,847,000 16,792,000 16,792,000 14,945,000 INTEREST STATE AID - CONSTRUCTION TRANSFERS IN TOTAL FINANCING SOURCES 45,113.36 78,000 19,000 74,000 74,000 55,000 0.00 1,282,000 983,000 901,000 901,000 (82,000) 160,000.00 701,000 152,000 1,361,000 1,361,000 1,209,000 $ 4,945,269.86 $ 13,039,000 $ 4,978,000 $ 20,492,000 $ 20,492,000 $ 15,514,000 $ 151,293.01 $ 152,000 $ 152,000 $ 152,000 $ 152,000 $ 0 FINANCING USES OTHER CHARGES CAPITAL ASSETS - INFRASTRUCTURE GROSS TOTAL 2,751,815.06 10,501,000 3,804,000 19,133,000 19,133,000 15,329,000 $ 2,903,108.07 $ 10,653,000 $ 3,956,000 $ 19,285,000 $ 19,285,000 $ 15,329,000 PROV FOR OBLIGATED FUND BAL $ 85,000.00 $ 1,022,000 $ 1,022,000 $ 1,207,000 $ 1,207,000 $ 185,000 TOTAL OBLIGATED FUND BAL COMMITTED $ 85,000.00 $ 1,022,000 $ 1,022,000 $ 1,207,000 $ 1,207,000 $ 185,000 TOTAL FINANCING USES $ 2,988,108.07 $ 11,675,000 $ 4,978,000 $ 20,492,000 $ 20,492,000 $ 15,514,000 FUND FUNCTION PUBLIC WORKS - AVIATION CAPITAL GENERAL PROJECTS FUND FY 2020-21 Recommended Budget Volume Two 5.1 ACTIVITY PLANT ACQUISITION County of Los Angeles OTHER PROPRIETARY FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - AVIATION ENTERPRISE FUND OTHER ENTERPRISE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON This fund provides for the operation, maintenance, and repair of airport grounds, facilities, and equipment as well as the initiation and management of airport facility leases. This fund also provides for the development and financing of County airport planning studies and improvement projects. The primary sources of revenue are payments from leases and fuel and oil sales. The 2020-21 Recommended Budget reflects a $3.3 million increase primarily due to an increase in fund balance available and rents and concessions. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 5,653,000.00 $ CANCEL OBLIGATED FUND BAL CHARGES FOR SERVICES - OTHER 6,783,000 $ 8,084,000 $ 8,084,000 $ 1,301,000 13,760.00 0 0 0 0 0 480,480.32 378,000 372,000 378,000 378,000 6,000 FORFEITURES & PENALTIES INTEREST 6,783,000 $ 3,350.00 0 0 0 0 0 133,894.20 149,000 94,000 141,000 141,000 47,000 MISCELLANEOUS 10,000.00 77,000 0 0 0 0 4,239,548.14 4,372,000 4,134,000 6,090,000 6,090,000 1,956,000 STATE - AID FOR AVIATION 10,000.00 10,000 10,000 10,000 10,000 0 STATE - OTHER 30,000.00 0 0 0 0 0 RENTS & CONCESSIONS TOTAL FINANCING SOURCES $ 10,574,032.66 $ 11,769,000 $ 11,393,000 $ 14,703,000 $ 14,703,000 $ 3,310,000 2,664,000 $ 10,921,000 $ 12,947,000 $ 12,947,000 $ 2,026,000 FINANCING USES SERVICES & SUPPLIES $ 2,937,602.13 $ OTHER CHARGES 550,000.00 2,000 2,000 4,000 4,000 2,000 0.00 233,000 233,000 70,000 70,000 (163,000) 303,085.70 786,000 237,000 1,682,000 1,682,000 1,445,000 CAPITAL ASSETS - EQUIPMENT OTHER FINANCING USES GROSS TOTAL $ 3,790,687.83 $ 3,685,000 $ 11,393,000 $ 14,703,000 $ 14,703,000 $ 3,310,000 TOTAL FINANCING USES $ 3,790,687.83 $ 3,685,000 $ 11,393,000 $ 14,703,000 $ 14,703,000 $ 3,310,000 FUND FUNCTION ACTIVITY PUBLIC WORKS - AVIATION ENTERPRISE FUND PUBLIC WAYS AND FACILITIES TRANSPORTATION SYSTEMS FY 2020-21 Recommended Budget Volume Two 5.2 County of Los Angeles OTHER PROPRIETARY FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - INTERNAL SERVICE FUND INTERNAL SERVICE FUND FINANCING SOURCES & FINANCING USES COMPARISON This fund is administered by the Department of Public Works. For additional information, please refer to the Public Works section in Volume One. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE CANCEL OBLIGATED FUND BAL AGRICULTURAL SERVICES CHARGES FOR SERVICES - OTHER CONSTRUCTION PERMITS CONTRACT CITIES SERVICES COST RECOVERY COURT FEES & COSTS FEDERAL - COMMUNITY DEVELOPMENT BLOCK GRANT LAW ENFORCEMENT SERVICES MISCELLANEOUS OTHER GOVERNMENTAL AGENCIES OTHER LICENSES & PERMITS OTHER SALES PERSONNEL SERVICES PLANNING & ENGINEERING SERVICES RECORDING FEES RENTS & CONCESSIONS ROAD & STREET SERVICES SALE OF CAPITAL ASSETS SETTLEMENTS STATE - OTHER TRANSFERS IN TOTAL FINANCING SOURCES $ 2,081,000.00 $ 6,134,470.00 0.00 592,647,111.01 460.00 77.41 2,719,000 $ 4,843,000 1,000 668,420,000 50,000 65,000 2,719,000 $ 0 1,000 754,722,000 50,000 65,000 0 $ 0 0 754,218,000 50,000 0 0 $ 0 0 729,492,000 50,000 0 (2,719,000) 0 (1,000) (25,230,000) 0 (65,000) 45.00 0.00 1,000 58,000 1,000 58,000 0 58,000 0 58,000 (1,000) 0 721,366.28 720,516.29 215,548.51 2,401.50 4,610.35 0.00 0.00 450.00 50,783.39 0.00 1,037,153.65 1,020.29 200,000.00 16,765,616.46 411,000 1,420,000 100,000 8,000 222,000 2,000 0 8,000 31,000 5,000 120,000 2,000 0 34,719,000 411,000 1,420,000 100,000 8,000 226,000 2,000 0 8,000 31,000 5,000 120,000 2,000 0 34,719,000 922,000 1,308,000 200,000 8,000 209,000 0 85,019,000 0 64,000 0 120,000 2,000 0 19,405,000 922,000 1,308,000 200,000 8,000 209,000 0 85,019,000 0 64,000 0 120,000 2,000 0 19,405,000 511,000 (112,000) 100,000 0 (17,000) (2,000) 85,019,000 (8,000) 33,000 (5,000) 0 0 0 (15,314,000) $ 620,582,630.14 $ 713,205,000 $ 794,668,000 $ 861,583,000 $ 836,857,000 $ 42,189,000 $ 484,305,696.61 $ 514,869,000 $ 564,089,000 $ 627,939,000 $ 603,213,000 $ 39,124,000 103,129,649.59 151,876,000 184,119,000 201,555,000 201,555,000 17,436,000 418,258.12 1,790,000 1,790,000 1,790,000 1,790,000 0 29,410,199.94 44,670,000 44,670,000 30,299,000 30,299,000 (14,371,000) FINANCING USES SALARIES & EMPLOYEE BENEFITS SERVICES & SUPPLIES OTHER CHARGES CAPITAL ASSETS - EQUIPMENT GROSS TOTAL $ 617,263,804.26 $ 713,205,000 $ 794,668,000 $ 861,583,000 $ 836,857,000 $ 42,189,000 0 $ 0 $ 0 $ 0 $ 0 PROV FOR OBLIGATED FUND BAL COMMITTED $ 600,000.00 $ TOTAL OBLIGATED FUND BAL $ 600,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 TOTAL FINANCING USES $ 617,863,804.26 $ 713,205,000 $ 794,668,000 $ 861,583,000 $ 836,857,000 $ 42,189,000 4,167.0 4,167.0 4,397.0 4,167.0 BUDGETED POSITIONS 4,153.0 FUND FUNCTION ACTIVITY PUBLIC WORKS - INTERNAL SERVICE FUND GENERAL OTHER GENERAL FY 2020-21 Recommended Budget Volume Two 5.3 0.0 County of Los Angeles OTHER PROPRIETARY FUNDS Budget Detail Schedules TOPE PUBLIC WORKS - WATERWORKS DISTRICTS SUMMARY OTHER ENTERPRISE FUNDS FINANCING SOURCES & FINANCING USES COMPARISON These funds provide financing for the construction, operation, and maintenance of the five operating Waterworks Districts and the Marina del Rey Water System. The 2020-21 Recommended Budget reflects a net increase of $3.5 million attributable to increases from water system fees and property taxes, offset by a decrease in fund balance available. CLASSIFICATION FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 105,897,000.00 $ 110,444,000 $ 110,444,000 $ 99,670,000 $ 99,670,000 $ (10,774,000) CANCEL OBLIGATED FUND BAL 1,330,653.00 0 0 0 0 0 ASSESSMENT & TAX COLLECTION FEES 1,885,865.47 1,916,000 1,921,000 1,916,000 1,916,000 (5,000) CHARGES FOR SERVICES - OTHER 82,859,373.93 88,279,000 84,540,000 94,166,000 94,166,000 9,626,000 FEDERAL - OTHER (2,158,285.13) 0 0 0 0 0 281.40 0 0 0 0 0 2,399,032.09 2,399,000 1,577,000 2,399,000 2,399,000 822,000 23,052.10 29,000 35,000 29,000 29,000 (6,000) FORFEITURES & PENALTIES INTEREST MISCELLANEOUS OTHER SALES PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES PROP TAXES - CURRENT - SECURED 758.18 0 0 0 0 0 48,520.26 53,000 59,000 53,000 53,000 (6,000) 6,151,352.92 6,373,000 6,287,000 6,724,000 6,724,000 437,000 PROP TAXES - CURRENT - UNSECURED 249,513.72 247,000 252,000 261,000 261,000 9,000 PROP TAXES - PRIOR - SECURED (117,379.99) 0 0 0 0 0 PROP TAXES - PRIOR - UNSECURED (22,850.26) 0 0 0 0 0 6,725.63 7,000 7,000 7,000 7,000 0 PROPERTY TAXES - CONTRACTUAL AND FACILITY PASS-THROUGH ROAD & STREET SERVICES STATE - HOMEOWNERS' PROPERTY TAX RELIEF STATE - OTHER SUPPLEMENTAL PROP TAXES CURRENT TOTAL FINANCING SOURCES 0 0 0 0 0 32,000 32,000 32,000 32,000 0 3,616,687.91 0 0 0 0 0 161,282.22 175,000 173,000 184,000 184,000 11,000 SUPPLEMENTAL PROP TAXES- PRIOR TRANSFERS IN 2,533.70 31,801.76 4,737.43 0 0 0 0 0 500,000.00 2,515,000 2,623,000 6,050,000 6,050,000 3,427,000 $ 202,870,656.34 $ 212,469,000 $ 207,950,000 $ 211,491,000 $ 211,491,000 $ 3,541,000 $ 79,581,387.44 $ 82,157,000 $ 116,879,000 $ 127,371,000 $ 127,371,000 $ 10,492,000 1,730,000 8,083,000 8,083,000 6,353,000 (843,000) FINANCING USES SERVICES & SUPPLIES OTHER CHARGES 924,412.85 CAPITAL ASSETS - B & I 713,512.37 591,000 858,000 15,000 15,000 CAPITAL ASSETS - EQUIPMENT 302,615.87 1,878,000 1,538,000 753,000 753,000 (785,000) 8,706,683.77 22,674,000 80,256,000 65,595,000 65,595,000 (14,661,000) 9,722,812.01 25,143,000 82,652,000 66,363,000 66,363,000 (16,289,000) 2,195,836.19 3,942,000 4,128,000 9,674,000 9,674,000 5,546,000 0.00 0 2,561,000 0 0 (2,561,000) CAPITAL ASSETS - INFRASTRUCTURE TOTAL CAPITAL ASSETS OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES 1,557,000 GROSS TOTAL $ 92,424,448.49 $ 112,799,000 $ 207,950,000 $ 211,491,000 $ 211,491,000 $ 3,541,000 TOTAL FINANCING USES $ 92,424,448.49 $ 112,799,000 $ 207,950,000 $ 211,491,000 $ 211,491,000 $ 3,541,000 FY 2020-21 Recommended Budget Volume Two 5.4 County of Los Angeles Agency Fund AGENCY FUND Budget Detail Schedules XXXX LA COUNTY DEVELOPMENT AUTHORITY AGENCY FUND FINANCING SOURCES & FINANCING USES COMPARISON This fund consists of appropriation and revenue, including Department of Housing and Urban Development funds required for expenses related to housing, community, and economic development. The FY 2020-21 Recommended Budget reflects an increase of $119 million primarily related to the No Place Like Home Program, the Vermont Manchester Project and the Lead Based Paint Mitigation Program. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES CHARGES FOR SERVICES - OTHER $ 0.00 $ 20,026,000 $ 20,164,000 $ 45,411,000 $ 45,411,000 $ 25,247,000 FEDERAL - OTHER 0.00 421,838,000 420,817,000 430,815,000 430,815,000 9,998,000 INTEREST 0.00 6,024,000 5,456,000 5,926,000 5,926,000 470,000 MISCELLANEOUS 0.00 207,840,000 186,869,000 268,845,000 268,845,000 81,976,000 OTHER GOVERNMENTAL AGENCIES 0.00 1,238,000 1,135,000 1,161,000 1,161,000 26,000 RENTS & CONCESSIONS 0.00 14,426,000 14,174,000 15,423,000 15,423,000 1,249,000 TOTAL FINANCING SOURCES $ 0.00 $ 671,392,000 $ 648,615,000 $ 767,581,000 $ 767,581,000 $ 118,966,000 $ 0.00 $ 43,920,000 $ 50,519,000 $ 50,734,000 $ 50,734,000 $ 215,000 FINANCING USES SALARIES & EMPLOYEE BENEFITS SERVICES & SUPPLIES 0.00 567,783,000 529,880,000 676,631,000 676,631,000 146,751,000 CAPITAL ASSETS - EQUIPMENT 0.00 59,689,000 68,216,000 40,216,000 40,216,000 (28,000,000) GROSS TOTAL $ 0.00 $ 671,392,000 $ 648,615,000 $ 767,581,000 $ 767,581,000 $ 118,966,000 TOTAL FINANCING USES $ 0.00 $ 671,392,000 $ 648,615,000 $ 767,581,000 $ 767,581,000 $ 118,966,000 FUND FUNCTION ACTIVITY LA COUNTY DEVELOPMENT AUTHORITY FUND PUBLIC ASSISTANCE OTHER ASSISTANCE FY 2020-21 Recommended Budget Volume Two 6.1 County of Los Angeles AGENCY FUND Budget Detail Schedules XXXX LA COUNTY DEVELOPMENT AUTHORITY-COMMUNITY DEVELOPMT COMMISSN AGENCY FUND FINANCING SOURCES & FINANCING USES COMPARISON On May 16, 2019, the Community Development Commission and Housing Authority of the County merged into one agency, the Los Angeles County Development Authority (LACDA). Please refer to LACDA’s section for more information. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES CHARGES FOR SERVICES - OTHER $ FEDERAL - OTHER INTEREST 0 $ 0 $ 0 $ 0 $ 0 28,936,000.00 1,861,000.00 $ 0 0 0 0 0 4,765,000.00 0 0 0 0 0 12,208,000.00 0 0 0 0 0 100,205,000.00 0 0 0 0 0 927,000.00 0 0 0 0 0 $ 148,902,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ MISCELLANEOUS OTHER GOVERNMENTAL AGENCIES RENTS & CONCESSIONS TOTAL FINANCING SOURCES FINANCING USES SALARIES & EMPLOYEE BENEFITS SERVICES & SUPPLIES CAPITAL ASSETS - EQUIPMENT 0 $ 0 $ 0 $ 0 $ 0 115,904,000.00 12,068,000.00 $ 0 0 0 0 0 20,930,000.00 0 0 0 0 0 GROSS TOTAL $ 148,902,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 TOTAL FINANCING USES $ 148,902,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 FUND FUNCTION ACTIVITY LA COUNTY DEVELOPMENT AUTHORITY FUND PUBLIC ASSISTANCE OTHER ASSISTANCE FY 2020-21 Recommended Budget Volume Two 6.2 County of Los Angeles AGENCY FUND Budget Detail Schedules XXXX LA COUNTY DEVELOPMENT AUTHORITY-HOUSING AUTHORITY AGENCY FUND FINANCING SOURCES & FINANCING USES COMPARISON On May 16, 2019, the Community Development Commission and Housing Authority of the County merged into one agency, the Los Angeles County Development Authority (LACDA). Please refer to LACDA’s section for more information. FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET FINANCING SOURCES CHARGES FOR SERVICES - OTHER $ 0 $ 0 $ 0 $ 0 $ 0 329,085,000.00 0 0 0 0 0 INTEREST 1,794,000.00 0 0 0 0 0 MISCELLANEOUS 1,588,000.00 0 0 0 0 0 OTHER GOVERNMENTAL AGENCIES 14,074,000.00 0 0 0 0 0 RENTS & CONCESSIONS 13,332,000.00 0 0 0 0 0 $ 360,005,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 $ FEDERAL - OTHER TOTAL FINANCING SOURCES 132,000.00 $ FINANCING USES SALARIES & EMPLOYEE BENEFITS SERVICES & SUPPLIES CAPITAL ASSETS - EQUIPMENT 0 $ 0 $ 0 $ 0 $ 0 320,480,000.00 27,991,000.00 $ 0 0 0 0 0 11,534,000.00 0 0 0 0 0 GROSS TOTAL $ 360,005,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 TOTAL FINANCING USES $ 360,005,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 FUND FUNCTION ACTIVITY LA COUNTY DEVELOPMENT AUTHORITY FUND PUBLIC ASSISTANCE OTHER ASSISTANCE FY 2020-21 Recommended Budget Volume Two 6.3 County of Los Angeles Budget Summary Schedules GENERAL FUND Budget Summary Schedules TOPE GENERAL FUND SUMMARY FINANCING SOURCES & FINANCING USES COMPARISON FY 2018-19 ACTUAL CLASSIFICATION FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 CHANGE FROM RECOMMENDED BUDGET FINANCING SOURCES FUND BALANCE AVAILABLE $ 1,929,332,000.00 $ 2,089,840,000 $ 2,089,840,000 $ 1,622,799,000 $ 1,622,799,000 $ CANCEL OBLIGATED FUND BAL PROPERTY TAXES - REGULAR ROLL PROPERTY TAXES - SUPPLEMENTAL ROLL OTHER REVENUE TOTAL FINANCING SOURCES (467,041,000) 414,439,139.00 423,064,000 423,064,000 46,159,000 46,159,000 (376,905,000) 5,699,572,627.74 6,030,258,000 5,989,000,000 6,386,082,000 6,316,080,000 327,080,000 110,624,131.03 102,143,000 54,773,000 55,043,000 54,991,000 218,000 14,598,204,878.52 15,702,437,000 16,704,950,000 16,892,802,000 16,845,333,000 140,383,000 $22,752,172,776.29 $ 24,347,742,000 $ 25,261,627,000 $ 25,002,885,000 $ 24,885,362,000 $ (376,265,000) $12,065,724,033.91 $ 12,806,573,000 $ 13,141,778,000 $ 14,802,110,000 $ 13,718,008,000 $ 576,230,000 FINANCING USES SALARIES & EMPLOYEE BENEFITS S & EB EXPENDITURE DISTRIBUTION TOTAL S & E B SERVICES & SUPPLIES S & S EXPENDITURE DISTRIBUTION TOTAL S & S OTHER CHARGES OC EXPENDITURE DISTRIBUTION TOTAL OTHER CHARGES (1,558,022,425.17) (1,624,809,000) (1,616,477,000) (1,847,833,000) (1,713,779,000) (97,302,000) 10,507,701,608.74 11,181,764,000 11,525,301,000 12,954,277,000 12,004,229,000 478,928,000 6,974,644,348.50 8,003,932,000 9,594,963,000 9,960,785,000 8,935,880,000 (659,083,000) (962,459,630.84) (1,024,245,000) (1,098,397,000) (1,240,178,000) (1,207,448,000) (109,051,000) 6,012,184,717.66 6,979,687,000 8,496,566,000 8,720,607,000 7,728,432,000 (768,134,000) 4,238,926,063.97 4,937,693,000 5,092,919,000 5,233,354,000 5,149,590,000 56,671,000 (256,556,388.10) (371,736,000) (382,811,000) (441,640,000) (441,640,000) (58,829,000) 3,982,369,675.87 4,565,957,000 4,710,108,000 4,791,714,000 4,707,950,000 (2,158,000) CAPITAL ASSETS - LAND 8,036,920.14 2,601,000 427,000 4,995,000 4,995,000 4,568,000 CAPITAL ASSETS - B & I 185,842,989.01 353,128,000 1,084,000,000 1,267,882,000 1,077,127,000 (6,873,000) TOTAL CAPITAL PROJECT 193,879,909.15 355,729,000 1,084,427,000 1,272,877,000 1,082,122,000 (2,305,000) 69,142,732.25 78,572,000 78,462,000 231,283,000 38,199,000 (40,263,000) 12,455.23 2,000 21,000 0 0 (21,000) 263,035,096.63 434,303,000 1,162,910,000 1,504,160,000 1,120,321,000 (42,589,000) 671,632,655.09 817,554,000 811,277,000 865,396,000 946,808,000 135,531,000 0.00 0 37,775,000 80,665,000 30,665,000 (7,110,000) CAPITAL ASSETS - EQUIPMENT CAPITAL ASSETS - INFRASTRUCTURE TOTAL CAPITAL ASSETS OTHER FINANCING USES APPROPRIATIONS FOR CONTINGENCIES GROSS TOTAL $21,436,923,753.99 $ 23,979,265,000 $ 26,743,937,000 $ 28,916,819,000 $ 26,538,405,000 $ INTRAFUND TRANSFERS NET TOTAL (1,319,357,825.41) (1,469,213,000) (1,697,201,000) (1,773,839,000) (1,717,925,000) $20,117,565,928.58 $ 22,510,052,000 $ 25,046,736,000 $ 27,142,980,000 $ 24,820,480,000 $ (205,532,000) (20,724,000) (226,256,000) PROV FOR OBLIGATED FUND BAL RAINY DAY FUNDS $ COMMITTED 84,877,000.00 $ 215,577,004.00 OTHER 39,000,000 $ 175,891,000 244,312,928.00 0 39,000,000 $ 175,891,000 0 50,000,000 $ 114,882,000 0 0 $ 64,882,000 0 (39,000,000) (111,009,000) 0 TOTAL OBLIGATED FUND BAL $ 64,882,000 $ (150,009,000) TOTAL FINANCING USES $20,662,332,860.58 $ 22,724,943,000 $ 25,261,627,000 $ 27,307,862,000 $ 24,885,362,000 $ (376,265,000) 544,766,932.00 $ FY 2020-21 Recommended Budget Volume Two 214,891,000 $ 7.1 214,891,000 $ 164,882,000 $ County of Los Angeles FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) $ 3,835,823,498.76 $ FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) PROPERTY TAXES PROP TAXES - CURRENT - SECURED GENERAL FUND - FINANCING ELEMENTS 3,996,636,000 $ 4,007,874,000 $ 4,286,912,000 $ 4,225,703,000 $ 217,829,000 PROP TAXES - CURRENT - UNSECURED GENERAL FUND - FINANCING ELEMENTS 111,662,953.86 129,480,000 131,017,000 139,533,000 137,895,000 6,878,000 (34,399,317.91) 20,534,000 18,986,000 20,220,000 19,983,000 997,000 (136,450.00) 0 0 0 0 0 106,710,256.58 95,154,000 50,615,000 50,615,000 50,615,000 0 3,913,874.45 6,989,000 4,158,000 4,428,000 4,376,000 218,000 1,587,909,849.00 1,686,828,000 1,686,828,000 1,795,122,000 1,774,037,000 87,209,000 198,712,094.03 196,780,000 144,295,000 144,295,000 158,462,000 14,167,000 PROP TAXES - PRIOR - SECURED GENERAL FUND - FINANCING ELEMENTS PROP TAXES - PRIOR - UNSECURED GENERAL FUND - FINANCING ELEMENTS 8.1 SUPPLEMENTAL PROP TAXES - CURRENT GENERAL FUND - FINANCING ELEMENTS SUPPLEMENTAL PROP TAXES- PRIOR GENERAL FUND - FINANCING ELEMENTS PROPERTY TAXES IN LIEU OF VEHICLE LICENSE FEES GENERAL FUND - FINANCING ELEMENTS PROPERTY TAXES - CONTRACTUAL AND FACILITY PASS-THROUGH GENERAL FUND - FINANCING ELEMENTS TOTAL PROPERTY TAXES $ 5,810,196,758.77 $ 6,132,401,000 $ 6,043,773,000 $ 6,441,125,000 $ 6,371,071,000 $ 327,298,000 $ $ 67,402,000 $ 64,316,000 $ 64,316,000 $ 64,316,000 $ 0 OTHER TAXES NONDEPARTMENTAL REVENUE-OTHER 67,013,440.59 County of Los Angeles OTHER TAXES GENERAL FUND - FINANCING ELEMENTS NONDEPARTMENTAL REVENUE-OTHER 11,247,527.76 0 0 0 0 0 5,606.10 0 0 0 0 0 NONDEPARTMENTAL REVENUE-REGISTRAR/RECORDER 87,899,208.09 90,383,000 90,879,000 90,879,000 90,879,000 0 NONDEPARTMENTAL REVENUE-TREAS/TAX COLLECT 21,301,784.13 18,756,000 11,622,000 11,622,000 11,622,000 0 GENERAL FUND Budget Summary Schedules SALES & USE TAXES FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) TREASURER AND TAX COLLECTOR FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) 20,287.42 21,000 0 25,000 25,000 25,000 44,604,153.73 50,404,000 50,404,000 48,840,000 48,840,000 (1,564,000) UTILITY USER TAX UTILITY USER TAX - MEASURE U TOTAL OTHER TAXES $ 232,092,007.82 $ 226,966,000 $ 217,221,000 $ 215,682,000 $ 215,682,000 $ (1,539,000) $ 2,214,290.45 $ 2,850,000 $ 3,250,000 $ 2,742,000 $ 3,059,000 $ (191,000) LICENSES PERMITS & FRANCHISES ANIMAL LICENSES ANIMAL CARE AND CONTROL BUSINESS LICENSES AGRICULTURAL COMMISSIONER - WEIGHTS AND MEASURES 8.2 8,628,824.57 8,628,000 8,300,000 8,656,000 8,300,000 0 400.00 0 0 0 141,000 141,000 BEACHES AND HARBORS 209,200.00 200,000 200,000 200,000 200,000 0 BOARD OF SUPERVISORS 9,223.00 0 0 0 0 0 ANIMAL CARE AND CONTROL NONDEPARTMENTAL REVENUE-REAL PROPERTY PROGRAMS 21,300.00 0 0 0 0 0 PARKS AND RECREATION 213,342.91 338,000 338,000 338,000 338,000 0 PUBLIC WORKS (60,843.05) 63,000 0 25,000 25,000 25,000 (586.57) 0 0 0 0 0 8,800.00 0 0 0 0 0 31,200.00 32,000 49,000 31,000 49,000 0 REGIONAL PLANNING RENT EXPENSE SHERIFF - CUSTODY 0.00 0 3,000 0 3,000 0 SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED 0.00 0 1,000 0 1,000 0 1,296,694.85 1,725,000 1,800,000 1,800,000 1,800,000 0 16,761,699.97 16,605,000 16,511,000 17,353,000 17,353,000 842,000 6,213,429.29 6,017,000 6,411,000 6,735,000 6,735,000 324,000 13,998,387.37 13,987,000 12,492,000 12,533,000 12,533,000 41,000 TREASURER AND TAX COLLECTOR CONSTRUCTION PERMITS PUBLIC WORKS County of Los Angeles ZONING PERMITS REGIONAL PLANNING FRANCHISES NONDEPARTMENTAL REVENUE-REAL PROPERTY PROGRAMS GENERAL FUND Budget Summary Schedules SHERIFF - DETECTIVE SERVICES FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) OTHER LICENSES & PERMITS BEACHES AND HARBORS 509,683.83 191,000 171,000 171,000 171,000 HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION 523,453.56 524,000 543,000 543,000 543,000 0 29,624.00 28,000 28,000 28,000 28,000 0 PUBLIC HEALTH 4,174,255.97 352,000 737,000 737,000 737,000 0 REGISTRAR-RECORDER/COUNTY CLERK 1,996,202.00 2,106,000 2,350,000 2,106,000 2,106,000 (244,000) 175,040.00 191,000 183,000 183,000 183,000 0 6,584,517.47 6,951,000 6,000,000 6,000,000 6,000,000 0 PARKS AND RECREATION TRIAL COURT OPERATIONS-MOE CONTRIBUTION 0 BUSINESS LICENSE TAXES NONDEPARTMENTAL REVENUE-OTHER TOTAL LICENSES PERMITS & FRANCHISES 8.3 $ 63,538,139.62 $ 60,788,000 $ 59,367,000 $ 60,181,000 $ 60,305,000 $ $ 736,963.03 $ 650,000 $ 650,000 $ 650,000 $ 650,000 $ 938,000 FINES FORFEITURES & PENALTIES VEHICLE CODE FINES BEACHES AND HARBORS INTERNAL SERVICES PARKS AND RECREATION PROBATION - FIELD SERVICES SHERIFF - COURT SERVICES SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED TRIAL COURT OPERATIONS-MOE CONTRIBUTION 22,406.73 18,000 15,000 23,000 23,000 0 8,000 36.55 1,000 1,000 1,000 1,000 0 38,302.96 35,000 0 0 0 0 0.00 13,106,000 12,117,000 12,327,000 12,117,000 0 12,961,771.17 0 0 0 0 0 3,078,740.08 3,055,000 3,232,000 3,232,000 3,232,000 0 531,238.52 750,000 750,000 750,000 750,000 0 178.50 1,000 1,000 1,000 1,000 0 2,286,323.66 2,350,000 1,674,000 1,674,000 1,674,000 0 20,940.00 36,000 0 0 0 0 103,845.83 103,000 0 0 0 0 360.00 0 0 0 0 0 47,760.00 48,000 0 0 0 0 326.13 0 0 0 0 0 115,410.00 114,000 0 0 0 0 OTHER COURT FINES DISTRICT ATTORNEY PROBATION - FIELD SERVICES County of Los Angeles PROBATION - JUVENILE INSTITUTIONS SERVICES PROBATION - SUPPORT SERVICES SHERIFF - COURT SERVICES SHERIFF - CUSTODY SHERIFF - GENERAL SUPPORT SERVICES SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED GENERAL FUND Budget Summary Schedules PARKS AND RECREATION FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) TRIAL COURT OPERATIONS-MOE CONTRIBUTION FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) 72,510,668.53 75,895,000 83,558,000 83,853,000 83,853,000 295,000 ASSESSOR 1,755,187.23 1,456,000 1,969,000 1,969,000 1,969,000 0 DISTRICT ATTORNEY 4,299,704.80 6,177,000 6,177,000 6,177,000 6,177,000 0 HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION 3,208,155.61 3,649,000 3,682,000 3,682,000 3,682,000 0 0 FORFEITURES & PENALTIES PROBATION - FIELD SERVICES 0.00 0 200,000 200,000 200,000 PROBATION - SPECIAL SERVICES 20,845.05 21,000 0 0 0 0 PROBATION - SUPPORT SERVICES 1,431.16 3,000 0 0 0 0 PUBLIC HEALTH 17,373.04 17,000 30,000 30,000 30,000 0 REGIONAL PLANNING 90,000.00 0 50,000 0 0 (50,000) 0.00 0 1,000 0 1,000 0 678,872.47 679,000 921,000 675,000 921,000 0 0.00 0 2,000 0 2,000 0 13,655.43 19,000 13,000 13,000 13,000 0 225,235.77 300,000 300,000 300,000 300,000 0 38,261.99 38,000 80,000 80,000 80,000 0 0 SHERIFF - ADMINISTRATION 8.4 SHERIFF - GENERAL SUPPORT SERVICES SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED TRIAL COURT OPERATIONS-MOE CONTRIBUTION PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES AGRICULTURAL COMMISSIONER - WEIGHTS AND MEASURES ASSESSOR GENERAL FUND - FINANCING ELEMENTS 10,647,654.31 0 0 0 0 NONDEPARTMENTAL REVENUE-AUDITOR/CONTROLLER 72,160,557.86 60,000,000 55,000,000 55,000,000 55,000,000 0 115,234.05 115,000 98,000 116,000 116,000 18,000 2,251,745.99 2,749,000 3,002,000 3,002,000 3,002,000 0 PUBLIC WORKS TREASURER AND TAX COLLECTOR TOTAL FINES FORFEITURES & PENALTIES $ $ 171,385,000 $ 173,523,000 $ 173,755,000 $ 173,794,000 $ 271,000 10,273.86 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 0 REVENUE - USE OF MONEY & PROPERTY County of Los Angeles INTEREST BEACHES AND HARBORS $ BOARD OF SUPERVISORS 32,642.63 0 0 0 0 0 CP - VARIOUS CAPITAL PROJECTS 42,938.48 0 0 HEALTH SERVICES - MANAGED CARE SERVICES 50,409.18 40,000 40,000 0 0 0 40,000 40,000 MENTAL HEALTH 15,357.86 28,000 0 0 0 0 0 GENERAL FUND Budget Summary Schedules 187,979,186.45 FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) NONDEPARTMENTAL REVENUE-OTHER FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) 5,152,927.68 5,153,000 3,830,000 3,830,000 3,830,000 0 154,432,530.93 106,703,000 106,703,000 93,639,000 93,639,000 (13,064,000) 2,038.57 0 0 0 0 0 50,893.40 0 0 0 0 0 511,656.36 517,000 453,000 533,000 533,000 80,000 1,128.67 2,000 2,000 2,000 2,000 0 11,169.34 0 0 0 0 0 63,375,821.82 58,450,000 53,073,000 58,361,000 58,361,000 5,288,000 CHIEF EXECUTIVE OFFICER 1,229,316.40 1,100,000 1,694,000 1,694,000 1,694,000 0 GRAND PARK 1,958,244.16 425,000 425,000 442,000 442,000 17,000 INTERNAL SERVICES 9,851,674.55 10,981,000 10,981,000 12,182,000 12,182,000 1,201,000 NONDEPARTMENTAL REVENUE-OTHER 7,584,587.67 0 0 0 0 0 3,975,676.05 11,542,000 13,240,000 13,502,000 13,502,000 262,000 18,509,033.31 7,247,000 7,251,000 4,523,000 4,523,000 (2,728,000) NONDEPARTMENTAL SPECIAL ACCOUNTS PARKS AND RECREATION PROJECT AND FACILITY DEVELOPMENT PUBLIC WORKS UTILITIES WORKFORCE DEVELOPMENT, AGING AND COMMUNITY SERVICES - ADMIN RENTS & CONCESSIONS BEACHES AND HARBORS 8.5 NONDEPARTMENTAL REVENUE-REAL PROPERTY PROGRAMS PARKS AND RECREATION PROBATION - JUVENILE INSTITUTIONS SERVICES RENT EXPENSE SHERIFF - CUSTODY TELEPHONE UTILITIES WORKFORCE DEVELOPMENT, AGING AND COMMUNITY SERVICES - ADMIN 87,689.57 88,000 128,000 128,000 128,000 0 20,141,986.44 38,730,000 38,330,000 38,223,000 38,223,000 (107,000) 515,768.94 543,000 388,000 515,000 388,000 0 10,567.38 12,000 12,000 12,000 12,000 0 24.00 0 0 0 0 0 ROYALTIES MEDICAL EXAMINER - CORONER NONDEPARTMENTAL REVENUE-REAL PROPERTY PROGRAMS 0 0 0 0 0 53,000 0 0 0 0 County of Los Angeles $ 287,619,458.39 $ 241,616,000 $ 236,552,000 $ 227,628,000 $ 227,501,000 $ (9,051,000) $ 113,773.22 $ 109,000 $ 451,000 $ 100,000 $ 451,000 $ 0 INTERGOVERNMENTAL REVENUE - STATE STATE - OFF HIGHWAY MOTOR VEHICLE LICENSE FEES SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED OTHER STATE - IN-LIEU TAXES GENERAL FUND - FINANCING ELEMENTS 262,713.06 0 0 0 0 0 GENERAL FUND Budget Summary Schedules TOTAL REVENUE - USE OF MONEY & PROPERTY 1,567.26 63,533.88 FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) STATE - PUBLIC ASSISTANCE ADMINISTRATION CHILDREN AND FAMILY SERVICES - ADMINISTRATION DCFS - PSSF-FAMILY PRESERVATION PUBLIC SOCIAL SERVICES - ADMINISTRATION 66,115,225.00 52,007,000 75,400,000 89,340,000 80,048,000 1,940,520.00 0 0 0 0 4,648,000 0 619,904,418.10 547,350,000 593,024,000 613,684,000 617,179,000 24,155,000 STATE - PUBLIC ASSISTANCE PROGRAMS DCFS - ADOPTION ASSISTANCE PROGRAM 6,436,141.00 5,384,000 5,760,000 14,577,000 14,577,000 8,817,000 DCFS - FOSTER CARE 61,094,772.00 36,802,000 40,736,000 46,165,000 52,751,000 12,015,000 DCFS - KINGAP 42,994,485.00 50,232,000 54,563,000 55,892,000 55,892,000 1,329,000 0.00 2,580,000 2,580,000 2,580,000 2,580,000 0 32,000,000 DCFS - PSSF-FAMILY PRESERVATION HOMELESS AND HOUSING PROGRAM 0.00 0 0 32,000,000 32,000,000 9,786,734.00 5,612,000 5,612,000 5,612,000 5,612,000 0 PSS-CAL WORK OPPORTUNITIES/RESPONSIBILITY TO KIDS 39,752,715.76 7,888,000 7,888,000 0 0 (7,888,000) PSS-CASH ASSISTANCE PROGRAM FOR IMMIGRANTS 72,830,747.00 75,379,000 80,491,000 80,491,000 80,491,000 0 PSS-IN HOME SUPPORTIVE SERVICES 89,718,920.16 92,740,000 92,961,000 95,007,000 95,007,000 2,046,000 128,199.00 164,000 166,000 164,000 166,000 0 3,910,434.11 4,000,000 5,236,000 5,236,000 5,236,000 0 2,046,592.17 1,309,000 2,392,000 1,641,000 1,641,000 (751,000) 700,040.00 565,000 697,000 52,623,000 60,123,000 59,426,000 34,280,576.11 35,778,000 31,392,000 33,077,000 33,150,000 1,758,000 15,380,083.33 19,638,000 14,627,000 16,821,000 16,754,000 2,127,000 PROBATION - SPECIAL SERVICES 8.6 PSS-REFUGEE CASH ASSISTANCE PSS-WORK INCENTIVE NUTRITIONAL SUPPLEMENT (WINS) STATE - HEALTH ADMINISTRATION HEALTH SERVICES - AMBULATORY CARE NETWORK HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION STATE - CALIFORNIA CHILDREN SERVICES PUBLIC HEALTH STATE AID - MENTAL HEALTH County of Los Angeles OTHER STATE AID - HEALTH HEALTH SERVICES - AMBULATORY CARE NETWORK 674,974.39 692,000 1,073,000 1,073,000 1,073,000 0 MENTAL HEALTH (14,169,808.62) 0 0 0 0 0 PUBLIC HEALTH 6,155,591.73 19,479,000 13,077,000 13,077,000 13,077,000 0 10,559,222.18 9,317,000 9,395,000 11,013,000 8,983,000 (412,000) STATE AID - AGRICULTURE AGRICULTURAL COMMISSIONER - WEIGHTS AND MEASURES GENERAL FUND Budget Summary Schedules MENTAL HEALTH FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) STATE AID - CONSTRUCTION CP - FEDERAL & STATE DISASTER AID CP - MENTAL HEALTH CP - PARKS AND RECREATION CP - SHERIFF DEPARTMENT CP - STORMWATER PROJECTS 1,753,000.00 0 0 0 0 0 481,344.35 33,719,000 685,000 0 0 (685,000) 1,737,490.55 620,000 3,297,000 2,677,000 2,677,000 (620,000) 0.00 0 100,000,000 100,000,000 100,000,000 0 10,185,000.00 4,500,000 4,500,000 0 0 (4,500,000) 1,713,625.00 2,385,000 2,540,000 2,540,000 2,540,000 0 0.00 2,500,000 12,000,000 12,000,000 12,000,000 0 509,845.00 266,000 266,000 266,000 266,000 0 STATE - PEACE OFFICERS STANDARDS & TRAINING PROBATION - SUPPORT SERVICES STATE AID - DISASTER FEDERAL AND STATE DISASTER AID 8.7 STATE AID - VETERAN AFFAIRS MILITARY AND VETERANS AFFAIRS STATE - HOMEOWNERS' PROPERTY TAX RELIEF GENERAL FUND - FINANCING ELEMENTS NONDEPARTMENTAL REVENUE-OTHER 17,123.44 0 0 0 0 0 18,780,276.91 18,208,000 19,000,000 19,000,000 19,000,000 0 2,275,859.55 918,000 2,491,000 919,000 2,491,000 0 STATE - OFFICE OF CRIMINAL JUSTICE PLANNING (OCJP) DISTRICT ATTORNEY STATE - LAW ENFORCEMENT DISTRICT ATTORNEY 0 0 13,233,000 12,513,000 12,513,000 0 0 0 0 0 PROBATION - SPECIAL SERVICES 180,944.10 0 0 0 0 0 WDACS - WORKFORCE INNOVATION AND OPPORTUNITY ACT 500,000.63 74,000 0 0 0 0 197,402.97 217,000 217,000 192,000 217,000 0 0.00 5,000 0 0 0 0 30,000.00 35,000 35,000 35,000 35,000 0 STATE - OTHER County of Los Angeles AGRICULTURAL COMMISSIONER - WEIGHTS AND MEASURES ANIMAL CARE AND CONTROL ARTS AND CULTURE - ARTS PROGRAMS BOARD OF SUPERVISORS 0.00 76,000 76,000 76,000 76,000 0 CHIEF EXECUTIVE OFFICER 0.00 3,173,000 3,173,000 0 0 (3,173,000) 569,715.34 0 0 0 0 0 CHILDREN AND FAMILY SERVICES - ADMINISTRATION GENERAL FUND Budget Summary Schedules 0.00 92,968.15 PROBATION - FIELD SERVICES FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) DISTRICT ATTORNEY HEALTH SERVICES - AMBULATORY CARE NETWORK HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION HEALTH SERVICES - INTEGRATED CORRECTIONAL HEALTH SERVICES FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) 20,272,807.50 FY 2019-20 BUDGET (4) 20,347,000 FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) 19,447,000 7,744,000 7,606,000 (11,841,000) 590,316.97 608,000 1,162,000 1,162,000 1,162,000 0 15,154,078.60 40,852,000 49,611,000 3,127,000 3,127,000 (46,484,000) 0.00 0 173,000 0 0 (173,000) INTERNAL SERVICES 1,827.00 2,000 2,000 2,000 2,000 0 MEDICAL EXAMINER - CORONER 1,875.17 0 20,000 20,000 20,000 0 MILITARY AND VETERANS AFFAIRS NONDEPARTMENTAL SPECIAL ACCOUNTS PARKS AND RECREATION PROBATION - FIELD SERVICES PROBATION - JUVENILE INSTITUTIONS SERVICES 8.8 PROBATION - SUPPORT SERVICES PUBLIC DEFENDER PUBLIC HEALTH REGIONAL PLANNING 256,521.00 779,000 779,000 779,000 779,000 0 0.00 6,220,000 6,220,000 6,220,000 0 (6,220,000) 597,233.80 3,586,000 3,586,000 582,000 582,000 (3,004,000) 0.00 0 1,500,000 1,500,000 1,500,000 0 0.00 0 300,000 300,000 300,000 0 768.25 0 0 0 0 0 0.00 0 0 54,000 54,000 54,000 3,461,739.84 2,122,000 6,781,000 7,418,000 7,418,000 637,000 (113,000) 256,034.17 98,000 458,000 345,000 345,000 13,028,323.42 717,000 0 717,000 0 0 SHERIFF - ADMINISTRATION 0.00 204,000 0 0 0 0 SHERIFF - COURT SERVICES 102,683.12 92,000 0 0 0 0 0 REGISTRAR-RECORDER/COUNTY CLERK SHERIFF - GENERAL SUPPORT SERVICES SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED UTILITIES WDACS - AGING AND ADULT PROGRAMS WORKFORCE DEVELOPMENT, AGING AND COMMUNITY SERVICES - ADMIN 0.00 0 537,000 0 537,000 49,212.02 117,000 454,000 117,000 454,000 0 138,259.31 0 0 0 0 0 2,666,342.00 3,398,000 2,224,000 2,224,000 2,224,000 0 48,842.00 48,000 72,000 72,000 72,000 0 556,960.33 702,000 550,000 550,000 550,000 0 STATE - TRIAL COURTS County of Los Angeles STATE - 1991 REALIGNMENT REVENUE - SOCIAL SERVICES CHILDREN AND FAMILY SERVICES - ADMINISTRATION 19,996,000.00 19,996,000 19,996,000 19,996,000 19,996,000 0 DCFS - ADOPTION ASSISTANCE PROGRAM 40,000,000.00 40,000,000 40,000,000 40,000,000 40,000,000 0 DCFS - FOSTER CARE 168,967,799.00 167,789,000 167,789,000 167,789,000 167,789,000 0 PSS-CAL WORK OPPORTUNITIES/RESPONSIBILITY TO KIDS 540,539,872.63 563,366,000 506,454,000 572,560,000 572,560,000 66,106,000 PSS-IN HOME SUPPORTIVE SERVICES 499,661,456.54 464,196,000 464,196,000 464,196,000 488,802,000 24,606,000 GENERAL FUND Budget Summary Schedules DISTRICT ATTORNEY FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) PUBLIC HEALTH 10,000,000.00 10,000,000 10,000,000 10,000,000 10,000,000 0 PUBLIC SOCIAL SERVICES - ADMINISTRATION 53,702,674.29 8,887,000 24,595,000 12,325,000 6,734,000 (17,861,000) 121,785,821.59 120,288,000 120,288,000 120,288,000 123,895,000 3,607,000 5,797,172.57 5,726,000 5,726,000 5,898,000 5,898,000 172,000 9,685,000 STATE - PROP 172 PUBLIC SAFETY FUNDS DISTRICT ATTORNEY SHERIFF - ADMINISTRATION SHERIFF - CUSTODY 223,584,107.16 220,835,000 220,835,000 227,456,000 230,520,000 SHERIFF - DETECTIVE SERVICES 48,784,299.32 48,184,000 48,184,000 49,629,000 49,629,000 1,445,000 SHERIFF - GENERAL SUPPORT SERVICES 56,022,886.13 55,334,000 55,334,000 56,993,000 56,993,000 1,659,000 SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED 170,057,685.85 158,469,000 158,469,000 150,153,000 155,588,000 (2,881,000) SHERIFF - PATROL - UNINCORPORATED AREAS 170,475,309.79 177,877,000 177,877,000 196,278,000 190,843,000 12,966,000 5,051,475.93 4,166,000 4,166,000 4,166,000 4,166,000 0 33,688,167.57 5,730,000 2,207,000 2,207,000 2,207,000 0 STATE - CITIZENS' OPTION FOR PUBLIC SAFETY (COPS) 8.9 DISTRICT ATTORNEY PROBATION - SPECIAL SERVICES PROBATION - SUPPORT SERVICES 0.00 0 228,000 228,000 228,000 0 SHERIFF - CUSTODY 4,243,005.06 4,243,000 5,547,000 4,243,000 5,547,000 0 SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED 1,347,592.36 1,348,000 1,599,000 1,348,000 1,599,000 0 1,050,440.00 1,250,000 1,250,000 1,300,000 1,304,000 54,000 162,370.53 170,000 273,000 280,000 280,000 7,000 3,131,849.00 5,988,000 5,988,000 2,368,000 2,368,000 (3,620,000) STATE - 2011 REALIGNMENT PUBLIC SAFETY (AB118) ALTERNATE PUBLIC DEFENDER AUDITOR-CONTROLLER BOARD OF SUPERVISORS CHIEF EXECUTIVE OFFICER CHILDREN AND FAMILY SERVICES - ADMINISTRATION CP - MENTAL HEALTH 498,399.00 350,000 350,000 300,000 300,000 (50,000) 452,448,266.36 551,650,000 551,650,000 580,542,000 550,748,000 (902,000) 46,940,000 22,684,000 39,606,000 86,546,000 86,546,000 148,636,000 150,193,000 150,193,000 150,193,000 0 DCFS - FOSTER CARE 85,811,435.00 154,722,000 159,588,000 131,063,000 115,444,000 (44,144,000) DCFS - KINGAP 15,833,811.00 13,826,000 13,826,000 13,826,000 13,826,000 0 DCFS - PSSF-FAMILY PRESERVATION 26,131,745.00 29,706,000 29,706,000 29,706,000 29,706,000 0 6,952,387.04 7,770,000 7,770,000 8,034,000 8,059,000 289,000 28,614,420.52 48,872,000 52,795,000 21,834,000 23,018,000 (29,777,000) 2,607,148.28 5,807,000 19,774,000 2,008,000 576,000 (19,198,000) County of Los Angeles DISTRICT ATTORNEY DIVERSION AND REENTRY HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION GENERAL FUND Budget Summary Schedules 6,368,006.53 140,565,174.00 DCFS - ADOPTION ASSISTANCE PROGRAM FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) HEALTH SERVICES - INTEGRATED CORRECTIONAL HEALTH SERVICES HOMELESS AND HOUSING PROGRAM FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) 9,833,500.38 FY 2019-20 BUDGET (4) 29,445,000 FY 2020-21 REQUESTED (5) 29,946,000 FY 2020-21 RECOMMENDED (6) 8,944,000 CHANGE FROM BUDGET (7) 15,077,000 (14,869,000) 1,971,539.00 1,324,000 1,324,000 0 0 (1,324,000) MENTAL HEALTH 662,194,747.07 843,698,000 866,305,000 954,831,000 953,985,000 87,680,000 PROBATION - FIELD SERVICES 4,908,000 122,375,596.01 125,262,000 113,539,000 113,539,000 118,447,000 PROBATION - JUVENILE INSTITUTIONS SERVICES 61,949,639.81 79,326,000 84,551,000 84,551,000 84,551,000 0 PROBATION - SPECIAL SERVICES 22,405,163.58 23,033,000 26,990,000 26,990,000 26,840,000 (150,000) PROBATION - SUPPORT SERVICES 172,838.22 217,000 27,348,000 27,348,000 22,848,000 (4,500,000) PSS-GENERAL RELIEF ANTI-HOMELESSNESS 184,925.00 455,000 600,000 0 0 (600,000) 3,898,177.00 4,777,000 6,288,000 6,372,000 5,798,000 (490,000) PUBLIC HEALTH 98,089,068.00 91,281,000 19,299,000 25,948,000 25,956,000 6,657,000 PUBLIC SOCIAL SERVICES - ADMINISTRATION 18,155,499.00 18,325,000 18,325,000 18,325,000 18,868,000 543,000 0.00 0 0 140,000 140,000 140,000 PUBLIC DEFENDER 8.10 SHERIFF - ADMINISTRATION SHERIFF - COURT SERVICES SHERIFF - CUSTODY SHERIFF - DETECTIVE SERVICES SHERIFF - GENERAL SUPPORT SERVICES SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED 0.00 0 1,095,000 1,414,000 1,414,000 319,000 176,754,284.00 198,624,000 197,529,000 209,600,000 197,288,000 (241,000) 3,118,472.11 14,390,000 16,264,000 14,524,000 16,443,000 179,000 332,742.00 9,440,000 9,440,000 2,589,000 2,589,000 (6,851,000) 20,783,830.57 18,406,000 18,281,000 16,818,000 16,818,000 (1,463,000) TRIAL COURT OPERATIONS-MOE CONTRIBUTION 0.00 0 49,000 49,000 49,000 0 WDACS - WORKFORCE INNOVATION AND OPPORTUNITY ACT 0.00 800,000 800,000 800,000 0 (800,000) WORKFORCE DEVELOPMENT, AGING AND COMMUNITY SERVICES - ADMIN 0.00 200,000 200,000 210,000 10,000 (190,000) 58,340,466.56 63,228,000 62,057,000 62,499,000 62,499,000 442,000 90,127,162.68 110,001,000 126,225,000 153,872,000 153,396,000 27,171,000 1,036,190.83 99,626,000 104,884,000 2,469,000 2,469,000 (102,415,000) 77,515.73 0 0 0 0 0 17,488,897.93 23,718,000 24,199,000 24,510,000 24,510,000 311,000 STATE - DISTRICT ATTORNEY PROGRAMS CHILD SUPPORT SERVICES STATE - PUBLIC HEALTH SERVICES STATE - VOTING MODERNIZATIONS & UPGRADES County of Los Angeles REGISTRAR-RECORDER/COUNTY CLERK STATE - ENERGY GRANTS INTERNAL SERVICES UTILITIES GENERAL FUND Budget Summary Schedules PUBLIC HEALTH FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) STATE - 1991 VLF REALIGNMENT NONDEPARTMENTAL REVENUE-OTHER PSS-CAL WORK OPPORTUNITIES/RESPONSIBILITY TO KIDS PUBLIC SOCIAL SERVICES - ADMINISTRATION VLFR-HEALTH SERVICES VLFR-MENTAL HEALTH VLFR-PUBLIC HEALTH VLFR-SOCIAL SERVICES 4,123,535.60 0 0 0 0 0 211,958,686.38 267,009,000 222,115,000 292,945,000 292,945,000 70,830,000 51,701,624.71 0 0 0 0 0 244,938,033.02 281,824,000 281,824,000 282,829,000 282,829,000 1,005,000 29,282,840.10 29,283,000 29,283,000 29,283,000 29,283,000 0 0.00 49,528,000 49,528,000 49,704,000 49,704,000 176,000 81,711,614.51 55,292,000 55,292,000 72,038,000 72,038,000 16,746,000 STATE - SB 90 MANDATED COSTS 8.11 DCFS - FOSTER CARE 7,803,302.00 0 0 0 0 0 DISTRICT ATTORNEY 9,390,124.52 11,209,000 8,325,000 12,709,000 8,465,000 140,000 MENTAL HEALTH 4,253,202.00 0 0 0 0 0 PUBLIC DEFENDER 748,898.00 750,000 1,000,000 7,000,000 1,000,000 0 REGISTRAR-RECORDER/COUNTY CLERK 673,480.08 1,474,000 1,474,000 591,000 591,000 (883,000) 0.00 0 100,000 0 100,000 0 52,000.00 52,000 550,000 50,000 550,000 0 0.00 0 10,000 0 10,000 0 SHERIFF - GENERAL SUPPORT SERVICES 671,000.00 671,000 240,000 640,000 240,000 0 SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED 257,500.00 0 700,000 250,000 700,000 0 HEALTH SERVICES - REALIGNMENT 29,984,978.47 101,020,000 101,020,000 101,020,000 101,020,000 0 PUBLIC HEALTH 18,192,000.00 18,192,000 18,192,000 18,192,000 18,192,000 0 12,177,896.67 22,465,000 19,726,000 19,726,000 19,726,000 0 SHERIFF - ADMINISTRATION SHERIFF - CUSTODY SHERIFF - DETECTIVE SERVICES STATE - 1991 REALIGNMENT REVENUE - HEALTH SERVICES STATE - TOBACCO PROGRAMS County of Los Angeles TOTAL INTERGOVERNMENTAL REVENUE - STATE $ 6,187,917,238.78 $ 6,775,823,000 $ 6,890,853,000 $ 7,131,116,000 $ 7,098,088,000 $ 207,235,000 $ $ 561,851,000 $ 577,874,000 $ 557,538,000 $ 545,866,000 $ (32,008,000) INTERGOVERNMENTAL REVENUE - FEDERAL FEDERAL - PUBLIC ASSISTANCE ADMINISTRATION CHILDREN AND FAMILY SERVICES - ADMINISTRATION DCFS - PSSF-FAMILY PRESERVATION 563,502,569.00 8,338,426.00 8,106,000 8,106,000 8,106,000 8,106,000 0 GENERAL FUND Budget Summary Schedules PUBLIC HEALTH FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) PSS-GENERAL RELIEF ANTI-HOMELESSNESS 4,487,507.56 4,225,000 4,225,000 4,225,000 4,225,000 0 PUBLIC SOCIAL SERVICES - ADMINISTRATION 1,097,986,985.46 1,340,645,000 1,427,455,000 1,478,809,000 1,494,412,000 66,957,000 DCFS - ADOPTION ASSISTANCE PROGRAM 125,227,290.00 133,819,000 132,003,000 144,717,000 144,717,000 12,714,000 DCFS - FOSTER CARE 220,765,304.00 216,801,000 229,845,000 188,997,000 190,634,000 (39,211,000) 24,604,579.00 29,491,000 28,181,000 32,656,000 32,656,000 4,475,000 2,501,834.00 241,000 241,000 241,000 241,000 0 505,750.00 506,000 0 0 0 0 0.00 0 400,000 400,000 400,000 0 10,073,440.00 4,912,000 4,912,000 4,912,000 4,912,000 0 4,843,258.00 2,757,000 2,757,000 2,757,000 2,757,000 0 28,381,294.00 11,409,000 9,979,000 9,979,000 9,979,000 0 41,786.00 0 0 0 0 0 FEDERAL - PUBLIC ASSISTANCE PROGRAMS DCFS - KINGAP DISTRICT ATTORNEY HEALTH SERVICES - AMBULATORY CARE NETWORK MENTAL HEALTH PROBATION - FIELD SERVICES PROBATION - JUVENILE INSTITUTIONS SERVICES 8.12 PROBATION - SPECIAL SERVICES PROBATION - SUPPORT SERVICES PSS-CAL WORK OPPORTUNITIES/RESPONSIBILITY TO KIDS 30,201,329.23 132,385,000 294,936,000 218,965,000 218,965,000 (75,971,000) PSS-COMMUNITY SERVICES BLOCK GRANT 4,203,169.15 4,800,000 4,800,000 4,800,000 4,800,000 0 PSS-GENERAL RELIEF ANTI-HOMELESSNESS 1,663,493.66 1,423,000 1,423,000 1,423,000 1,423,000 0 102,929,676.50 105,875,000 105,788,000 107,715,000 107,715,000 1,927,000 11,164,317.91 12,681,000 12,681,000 12,681,000 12,681,000 0 445,032.00 750,000 1,027,000 1,029,000 1,027,000 0 1,430,318.69 2,022,000 2,341,000 2,151,000 2,151,000 (190,000) PSS-IN HOME SUPPORTIVE SERVICES PSS-INDIGENT AID PSS-REFUGEE CASH ASSISTANCE PSS-REFUGEE EMPLOYMENT PROGRAM FEDERAL - HEALTH ADMINISTRATION HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION MENTAL HEALTH 0 0 9,425,000 9,425,000 9,425,000 5,000 400,000 400,000 400,000 0 0.00 7,500,000 21,871,000 36,000,000 36,000,000 14,129,000 (22,998.00) 0 0 0 0 0 1,185,919.00 1,058,000 1,058,000 1,058,000 1,058,000 0 1,722.04 0 0 0 0 0 FEDERAL AID - DISASTER RELIEF FEDERAL AND STATE DISASTER AID County of Los Angeles MENTAL HEALTH FEDERAL - IN-LIEU TAXES PARKS AND RECREATION FEDERAL - OTHER AGRICULTURAL COMMISSIONER - WEIGHTS AND MEASURES GENERAL FUND Budget Summary Schedules 0.00 18,798.81 FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) CHIEF EXECUTIVE OFFICER (1,011.86) 0 0 0 0 CHILDREN AND FAMILY SERVICES - ADMINISTRATION 9,957.37 4,198,000 4,198,000 4,198,000 4,198,000 0 0.00 250,000 275,000 275,000 275,000 0 DCFS - ADOPTION ASSISTANCE PROGRAM (149,371.00) 0 0 0 0 0 DCFS - FOSTER CARE (366,448.00) 0 0 0 0 0 50.00 0 0 0 0 0 3,106,898.47 1,502,000 478,000 1,249,000 973,000 495,000 (357,724.35) 0 0 0 0 0 HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION 10,327.42 0 62,000 62,000 62,000 0 INTERNAL SERVICES 85,746.36 11,000 14,000 14,000 14,000 0 0 CONSUMER AND BUSINESS AFFAIRS DCFS - KINGAP DISTRICT ATTORNEY EMERGENCY PREPAREDNESS AND RESPONSE MENTAL HEALTH 0 8.13 59,178.05 0 0 0 0 602,933.75 750,000 750,000 750,000 750,000 0 PROBATION - FIELD SERVICES 0.62 3,000 0 0 0 0 PROBATION - SPECIAL SERVICES 0.43 0 0 0 0 0 PSS-COMMUNITY SERVICES BLOCK GRANT (293.31) 0 0 0 0 0 PSS-REFUGEE CASH ASSISTANCE 427.00 0 0 0 0 0 PSS-REFUGEE EMPLOYMENT PROGRAM (19,106.54) 0 0 0 0 0 PUBLIC DEFENDER 127,573.67 0 0 0 0 0 0 PARKS AND RECREATION PUBLIC HEALTH 16,746,870.29 0 0 0 0 PUBLIC SOCIAL SERVICES - ADMINISTRATION 2,495,806.37 0 0 0 0 0 REGISTRAR-RECORDER/COUNTY CLERK 2,335,554.75 6,913,000 9,000,000 4,000,000 0 (9,000,000) 18,023,578.04 0 0 0 0 0 RENT EXPENSE SHERIFF - COUNTY SERVICES 0 0 0 0 0 (944,828.84) 13,000 0 0 0 0 SHERIFF - DETECTIVE SERVICES 883,507.65 1,085,000 0 0 0 0 4,689.00 10,000 0 0 0 0 SHERIFF - GENERAL SUPPORT SERVICES County of Los Angeles SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED 1,723,041.17 1,819,000 882,000 882,000 882,000 0 UTILITIES (1,019,677.95) 1,691,000 5,906,000 4,756,000 4,756,000 (1,150,000) WDACS - AGING AND ADULT PROGRAMS (1,935,851.50) 0 0 0 0 0 39,108.00 0 0 0 0 0 WORKFORCE DEVELOPMENT, AGING AND COMMUNITY SERVICES - ADMIN GENERAL FUND Budget Summary Schedules 1,280.78 SHERIFF - CUSTODY FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) FEDERAL AID - MENTAL HEALTH AUDITOR-CONTROLLER CHIEF EXECUTIVE OFFICER MENTAL HEALTH PROBATION - FIELD SERVICES PROBATION - JUVENILE INSTITUTIONS SERVICES 259,220.50 292,000 300,000 305,000 305,000 7,687.65 0 0 0 0 5,000 0 815,509,188.61 797,069,000 869,054,000 844,561,000 843,391,000 (25,663,000) 6,083,546.15 3,837,000 5,878,000 5,878,000 5,878,000 0 2,012,368.60 374,000 1,538,000 1,538,000 1,538,000 0 14,144,751.37 11,480,000 12,607,000 12,607,000 12,607,000 0 118,669,742.00 129,706,000 132,619,000 146,858,000 142,072,000 9,453,000 7,423,751.83 6,436,000 7,280,000 6,862,000 7,480,000 200,000 MENTAL HEALTH 24,894,333.59 25,499,000 26,101,000 26,101,000 26,101,000 0 PUBLIC HEALTH 85,092,362.14 66,029,000 13,077,000 151,116,000 151,114,000 138,037,000 PUBLIC HEALTH FEDERAL - DISTRICT ATTORNEY PROGRAMS CHILD SUPPORT SERVICES DISTRICT ATTORNEY 8.14 FEDERAL - HEALTH GRANTS FEDERAL - TARGETED CASE MANAGEMENT (TCM) MENTAL HEALTH (156,458.79) 0 501,000 501,000 501,000 0 PUBLIC HEALTH 987,242.43 819,000 819,000 819,000 819,000 0 18,830,440.05 25,982,000 30,716,000 27,716,000 27,716,000 (3,000,000) 9,230,863.00 10,132,000 11,718,000 11,718,000 11,718,000 0 PARKS AND RECREATION 412,831.07 439,000 439,000 439,000 439,000 0 SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED 623,408.00 422,000 604,000 404,000 604,000 0 23,011,523.12 20,620,000 26,419,000 26,419,000 26,419,000 0 6,370,465.00 6,097,000 6,465,000 6,465,000 6,465,000 0 FEDERAL - WORKFORCE INVESTMENT ACT (WIA) WDACS - WORKFORCE INNOVATION AND OPPORTUNITY ACT WORKFORCE DEVELOPMENT, AGING AND COMMUNITY SERVICES - ADMIN FEDERAL - COMMUNITY DEVELOPMENT BLOCK GRANT County of Los Angeles WDACS - AGING AND ADULT PROGRAMS WORKFORCE DEVELOPMENT, AGING AND COMMUNITY SERVICES - ADMIN FEDERAL - LAW ENFORCEMENT SHERIFF - COURT SERVICES 1,141,689.96 1,189,000 762,000 1,180,000 762,000 0 SHERIFF - CUSTODY 0.00 0 3,000,000 3,000,000 3,000,000 0 SHERIFF - GENERAL SUPPORT SERVICES 0.00 0 0 5,193,000 5,193,000 5,193,000 GENERAL FUND Budget Summary Schedules FEDERAL - SENIOR CITIZENS PROGRAMS FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) 0.00 0 0 3,834,000 3,834,000 3,834,000 0 FEDERAL - GRANTS ALTERNATE PUBLIC DEFENDER ARTS AND CULTURE - ARTS PROGRAMS BOARD OF SUPERVISORS CHIEF EXECUTIVE OFFICER DISTRICT ATTORNEY 0.00 175,000 175,000 175,000 175,000 40,320.00 100,000 100,000 100,000 100,000 0 0.00 10,000 10,000 10,000 10,000 0 0.00 12,509,000 20,409,000 20,409,000 20,409,000 0 786,286.00 1,699,000 2,402,000 2,324,000 2,406,000 4,000 EMERGENCY PREPAREDNESS AND RESPONSE 13,758,424.92 0 0 0 0 0 HEALTH SERVICES - AMBULATORY CARE NETWORK 26,771,342.48 39,638,000 34,504,000 0 0 (34,504,000) 346,082,723.68 310,499,000 357,628,000 347,817,000 347,817,000 (9,811,000) 5,422.00 25,000 0 0 0 0 34,605,402.78 32,050,000 9,568,000 9,568,000 9,568,000 0 299,376.81 299,000 739,000 739,000 739,000 0 0 HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION MEDICAL EXAMINER - CORONER 8.15 MENTAL HEALTH PROBATION - FIELD SERVICES PROBATION - SPECIAL SERVICES PUBLIC DEFENDER PUBLIC HEALTH SHERIFF - ADMINISTRATION SHERIFF - COUNTY SERVICES 0.00 0 205,000 205,000 205,000 208,770.00 208,000 208,000 208,000 208,000 0 77,265,958.27 162,234,000 237,160,000 61,732,000 61,732,000 (175,428,000) 0.00 0 30,000 0 30,000 0 0 0.00 0 121,000 121,000 121,000 2,624,001.91 2,624,000 3,327,000 2,872,000 3,327,000 0 242,442.22 282,000 1,338,000 238,000 1,338,000 0 SHERIFF - GENERAL SUPPORT SERVICES 2,560,826.79 1,338,000 6,079,000 (3,914,000) 886,000 (5,193,000) SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED 9,635,281.29 7,400,000 3,834,000 3,500,000 0 (3,834,000) SHERIFF - CUSTODY SHERIFF - DETECTIVE SERVICES TOTAL INTERGOVERNMENTAL REVENUE - FEDERAL $ 4,279,019,000 $ 4,721,602,000 $ 4,574,788,000 $ 4,573,487,000 $ (148,115,000) $ $ 17,000 $ 17,000 $ 17,000 $ 17,000 $ 0 INTERGOVERNMENTAL REVENUE - OTHER County of Los Angeles OTHER GOVERNMENTAL AGENCIES CHILDREN AND FAMILY SERVICES - ADMINISTRATION 0.00 CP - PARKS AND RECREATION 1,180,320.08 0 0 0 0 CP - STORMWATER PROJECTS 0.00 0 22,480,000 22,480,000 22,480,000 0 CP - VARIOUS CAPITAL PROJECTS 0.00 0 2,120,000 2,120,000 2,120,000 0 4,300,000.00 0 0 0 0 0 CP - VARIOUS HS CAPITAL IMPROVEMENTS 0 GENERAL FUND Budget Summary Schedules $ 3,935,378,553.28 FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) DISTRICT ATTORNEY HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) 413,062.23 FY 2019-20 BUDGET (4) 394,000 FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) 500,000 394,000 500,000 0 2,732,117.00 0 0 4,940,000 4,940,000 4,940,000 INTERNAL SERVICES 65,990.38 2,054,000 46,000 0 0 (46,000) MENTAL HEALTH 21,032.40 0 0 0 0 0 PARKS AND RECREATION 32,124.89 1,260,000 1,260,000 0 0 (1,260,000) 0.00 245,000 600,000 0 0 (600,000) 512,346.38 679,000 772,000 772,000 772,000 0 36,684.39 0 0 0 0 0 PUBLIC DEFENDER PUBLIC HEALTH REGIONAL PLANNING REGISTRAR-RECORDER/COUNTY CLERK SHERIFF - CUSTODY SHERIFF - DETECTIVE SERVICES 0.00 137,000 0 0 0 0 149,553.64 196,000 221,000 191,000 221,000 0 0 8.16 0.00 0 270,000 0 270,000 1,399,356.48 2,188,000 1,235,000 1,235,000 1,235,000 0 1.26 0 120,000 0 120,000 0 100,434.60 140,000 105,000 140,000 140,000 35,000 WDACS - WORKFORCE INNOVATION AND OPPORTUNITY ACT 0.00 3,647,000 3,447,000 3,447,000 3,447,000 0 WORKFORCE DEVELOPMENT, AGING AND COMMUNITY SERVICES - ADMIN 0.00 383,000 383,000 383,000 383,000 0 15,909,383.10 5,200,000 5,200,000 5,200,000 3,281,000 (1,919,000) SHERIFF - GENERAL SUPPORT SERVICES SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED TREASURER AND TAX COLLECTOR REDEVELOPMENT / HOUSING GENERAL FUND - FINANCING ELEMENTS JOINT POWER AUTHORITY / SPECIAL DISTRICTS CP - PARKS AND RECREATION PARKS AND RECREATION 5,767,978.16 5,777,000 23,698,000 19,216,000 19,216,000 (4,482,000) 13,530,700.00 11,967,000 11,967,000 0 0 (11,967,000) 1,500,000.00 0 0 0 0 0 2,414,042.34 0 0 0 0 0 METROPOLITAN TRANSIT AUTHORITY CP - VARIOUS CAPITAL PROJECTS County of Los Angeles MENTAL HEALTH COMMUNITY DEVELOPMENT COMMISSION PUBLIC WORKS REGIONAL PLANNING RENT EXPENSE SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED 49,942.30 50,000 76,000 52,000 52,000 (24,000) 239,228.23 323,000 243,000 328,000 328,000 85,000 276,000.00 0 0 0 0 0 1,323,390.44 1,195,000 1,003,000 1,003,000 1,003,000 0 GENERAL FUND Budget Summary Schedules FIRST 5 LA FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) WORKFORCE DEVELOPMENT, AGING AND COMMUNITY SERVICES - ADMIN TOTAL INTERGOVERNMENTAL REVENUE - OTHER FY 2019-20 ESTIMATED (3) 110,610.00 FY 2019-20 BUDGET (4) 0 FY 2020-21 REQUESTED (5) 0 FY 2020-21 RECOMMENDED (6) 0 CHANGE FROM BUDGET (7) 0 0 $ 52,064,298.30 $ 35,852,000 $ 75,763,000 $ 61,918,000 $ 60,525,000 $ (15,238,000) $ 79,614,611.55 $ 75,761,000 $ 75,072,000 $ 77,476,000 $ 77,476,000 $ 2,404,000 CHARGES FOR SERVICES ASSESSMENT & TAX COLLECTION FEES ASSESSOR AUDITOR-CONTROLLER 9,845,079.95 9,834,000 9,378,000 9,822,000 9,822,000 444,000 BOARD OF SUPERVISORS 1,742,846.05 1,460,000 1,460,000 1,460,000 1,460,000 0 CHIEF EXECUTIVE OFFICER 8.17 539,008.00 0 539,000 539,000 539,000 0 NONDEPARTMENTAL REVENUE-AUDITOR/CONTROLLER 3,080,615.63 3,093,000 1,665,000 1,665,000 1,665,000 0 NONDEPARTMENTAL REVENUE-OTHER 9,296,124.69 10,034,000 7,600,000 7,600,000 7,600,000 0 27,595,192.40 30,333,000 32,496,000 33,025,000 33,025,000 529,000 TREASURER AND TAX COLLECTOR AUDITING AND ACCOUNTING FEES ASSESSOR AUDITOR-CONTROLLER CHIEF EXECUTIVE OFFICER HUMAN RESOURCES 44,150.00 6,000 6,000 6,000 6,000 0 9,792,909.33 10,471,000 12,852,000 12,989,000 12,989,000 137,000 1,136.76 207,000 0 559,000 559,000 559,000 86,505.00 0 85,000 85,000 85,000 0 2,898.17 6,000 6,000 5,000 5,000 (1,000) COMMUNICATION SERVICES TELEPHONE UTILITIES ELECTION SERVICES BOARD OF SUPERVISORS REGISTRAR-RECORDER/COUNTY CLERK 431,000 431,000 431,000 431,000 0 35,243,000 31,370,000 44,642,000 44,642,000 13,272,000 563,159.91 621,000 808,000 850,000 850,000 42,000 729,418.87 750,000 623,000 729,000 623,000 0 INHERITANCE TAX FEES TREASURER AND TAX COLLECTOR County of Los Angeles LEGAL SERVICES AGRICULTURAL COMMISSIONER - WEIGHTS AND MEASURES COUNTY COUNSEL 12,490,368.75 14,685,000 15,309,000 16,089,000 16,089,000 780,000 DISTRICT ATTORNEY 535,521.41 27,000 402,000 320,000 402,000 0 HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION 168,690.00 0 0 0 0 0 GENERAL FUND Budget Summary Schedules 214,875.00 41,350,431.44 FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) INTERNAL SERVICES PARKS AND RECREATION PUBLIC DEFENDER REGIONAL PLANNING SHERIFF - CUSTODY SHERIFF - GENERAL SUPPORT SERVICES TREASURER AND TAX COLLECTOR TRIAL COURT OPERATIONS-MOE CONTRIBUTION FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) 108,262.23 108,000 86,000 108,000 108,000 22,000 9,715,420.08 8,182,000 8,182,000 8,410,000 8,410,000 228,000 212,085.59 207,000 206,000 212,000 206,000 0 2,593.20 0 0 0 0 0 0.00 0 1,100,000 0 1,100,000 0 212,100.89 212,000 1,674,000 212,000 1,674,000 0 511.79 1,000 1,000 1,000 1,000 0 1,321,236.55 1,154,000 1,752,000 1,752,000 1,752,000 0 PERSONNEL SERVICES CHIEF EXECUTIVE OFFICER 8.18 850,316.44 1,545,000 1,000,000 1,259,000 1,259,000 259,000 HUMAN RESOURCES 11,590,015.97 13,091,000 12,183,000 17,226,000 15,908,000 3,725,000 INTERNAL SERVICES 24,012.78 20,000 25,000 32,000 32,000 7,000 6,158.00 5,000 5,000 5,000 5,000 0 4,139.05 3,000 0 0 0 0 0.00 0 0 5,000 5,000 5,000 98,948.55 1,291,000 122,000 1,291,000 1,291,000 1,169,000 MEDICAL EXAMINER - CORONER PLANNING & ENGINEERING SERVICES BEACHES AND HARBORS CHIEF EXECUTIVE OFFICER INTERNAL SERVICES PARKS AND RECREATION 4,900,000.00 4,900,000 4,900,000 8,903,000 4,900,000 0 PUBLIC HEALTH 304,046.00 304,000 408,000 408,000 408,000 0 PUBLIC WORKS 24,601,930.85 27,598,000 28,068,000 27,456,000 27,456,000 (612,000) 1,738,878.42 1,184,000 2,151,000 1,922,000 1,922,000 (229,000) 17,129,947.62 19,323,000 20,017,000 20,448,000 20,282,000 265,000 106,642.00 110,000 120,000 120,000 120,000 0 64,075.00 73,000 73,000 73,000 73,000 0 4,567,220.66 4,333,000 5,309,000 4,300,000 5,309,000 0 30,933.73 41,000 35,000 41,000 41,000 6,000 1,645.00 1,000 1,000 1,000 1,000 0 REGIONAL PLANNING AGRICULTURAL SERVICES AGRICULTURAL COMMISSIONER - WEIGHTS AND MEASURES County of Los Angeles AUDITOR-CONTROLLER BOARD OF SUPERVISORS SHERIFF - COURT SERVICES TREASURER AND TAX COLLECTOR COURT FEES & COSTS ASSESSOR GENERAL FUND Budget Summary Schedules CIVIL PROCESS SERVICES FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) COUNTY COUNSEL 7,165.00 0 0 0 0 0 DISTRICT ATTORNEY 5,337.98 0 0 0 0 0 HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION 4,450.00 0 0 0 0 0 218,813.97 306,000 211,000 211,000 211,000 0 MEDICAL EXAMINER - CORONER MENTAL HEALTH PROBATION - FIELD SERVICES PUBLIC DEFENDER REGIONAL PLANNING SHERIFF - COURT SERVICES SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED TREASURER AND TAX COLLECTOR 1,375.00 1,000 0 0 0 0 134,622.46 134,000 225,000 225,000 225,000 0 33.80 0 0 0 0 0 1,375.00 0 0 0 0 0 0.00 24,000 0 0 0 0 24,481.71 0 26,000 24,000 26,000 0 8.19 2,540.00 14,000 14,000 14,000 14,000 0 (2,661,420.43) (2,836,000) 247,000 247,000 247,000 0 MENTAL HEALTH 1,340,770.42 1,282,000 1,281,000 1,281,000 1,281,000 0 TREASURER AND TAX COLLECTOR 1,357,061.49 2,575,000 2,672,000 2,600,000 2,600,000 (72,000) 11,027,703.52 10,106,000 11,004,000 13,286,000 11,386,000 382,000 TRIAL COURT OPERATIONS-MOE CONTRIBUTION ESTATE FEES HUMANE SERVICES ANIMAL CARE AND CONTROL LAW ENFORCEMENT SERVICES SHERIFF - ADMINISTRATION 869,881.47 922,000 1,772,000 780,000 1,772,000 0 SHERIFF - COUNTY SERVICES 57,860,468.91 37,213,000 47,397,000 47,247,000 49,985,000 2,588,000 SHERIFF - COURT SERVICES 5,867,810.45 4,807,000 9,683,000 5,300,000 9,506,000 (177,000) SHERIFF - CUSTODY 2,132,651.62 2,213,000 3,767,000 2,040,000 3,767,000 0 387,285.87 391,000 3,091,000 474,000 3,091,000 0 SHERIFF - DETECTIVE SERVICES County of Los Angeles 1,217,490.96 1,141,000 6,087,000 3,091,000 7,182,000 1,095,000 SHERIFF - PATROL - CONTRACT CITIES 280,802,924.23 303,671,000 303,671,000 324,369,000 316,247,000 12,576,000 SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED 148,950,582.23 143,483,000 140,506,000 117,666,000 124,404,000 (16,102,000) 253,914.01 268,000 250,000 256,000 256,000 6,000 789.11 1,000 1,000 1,000 1,000 0 3,878.00 1,000 0 3,760,000 0 0 TREASURER AND TAX COLLECTOR RECORDING FEES ASSESSOR DISTRICT ATTORNEY GENERAL FUND Budget Summary Schedules SHERIFF - GENERAL SUPPORT SERVICES FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) INTERNAL SERVICES PUBLIC HEALTH FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) 0.00 FY 2019-20 BUDGET (4) 0 FY 2020-21 REQUESTED (5) 150,000 FY 2020-21 RECOMMENDED (6) 0 CHANGE FROM BUDGET (7) 0 (150,000) 4,340,325.31 4,400,000 4,453,000 4,453,000 4,453,000 0 37,921,902.12 41,050,000 37,883,000 40,806,000 40,806,000 2,923,000 1,242,853.65 1,445,000 1,519,000 1,400,000 1,519,000 0 2,630.16 5,000 5,000 5,000 5,000 0 105,550.00 111,000 120,000 120,000 120,000 0 8,898,766.32 9,777,000 9,777,000 10,666,000 10,666,000 889,000 95,379,396.88 96,071,000 98,195,000 98,195,000 98,195,000 0 0.00 0 102,000 0 0 (102,000) 171,494,126.66 170,870,000 170,870,000 170,870,000 170,870,000 0 BEACHES AND HARBORS 1,314,560.55 1,350,000 1,830,000 1,830,000 1,830,000 0 PUBLIC HEALTH 1,783,014.56 0 0 0 0 0 PUBLIC WORKS 7,808,309.65 8,341,000 7,193,000 8,128,000 8,128,000 935,000 370,358.00 650,000 650,000 650,000 650,000 0 HEALTH SERVICES - AMBULATORY CARE NETWORK 605,144,810.58 769,917,000 749,168,000 870,978,000 867,590,000 118,422,000 HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION 228,853,843.00 131,873,000 156,048,000 133,997,000 129,399,000 (26,649,000) HEALTH SERVICES - JUVENILE COURT HEALTH SERVICES 1,306,844.67 891,000 891,000 921,000 921,000 30,000 (145,757,811.89) 0 0 0 0 0 17,924,964.34 1,823,000 2,755,000 2,744,000 2,744,000 (11,000) 3,230,251.62 3,230,000 4,339,000 4,339,000 4,339,000 0 26,889.80 48,000 190,000 190,000 190,000 0 0.00 0 216,000 216,000 216,000 0 REGISTRAR-RECORDER/COUNTY CLERK SHERIFF - DETECTIVE SERVICES TREASURER AND TAX COLLECTOR TRIAL COURT OPERATIONS-MOE CONTRIBUTION ROAD & STREET SERVICES INTERNAL SERVICES HEALTH FEES PUBLIC HEALTH 8.20 MENTAL HEALTH SERVICES MENTAL HEALTH TRIAL COURT SECURITY - STATE REALIGNMENT SHERIFF - COURT SERVICES SANITATION SERVICES ADOPTION FEES CHILDREN AND FAMILY SERVICES - ADMINISTRATION INSTITUTIONAL CARE & SERVICES MENTAL HEALTH PROBATION - FIELD SERVICES PROBATION - JUVENILE INSTITUTIONS SERVICES PROBATION - SPECIAL SERVICES GENERAL FUND Budget Summary Schedules County of Los Angeles HEALTH SERVICES - MANAGED CARE SERVICES FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) PROBATION - SUPPORT SERVICES PUBLIC HEALTH SHERIFF - CUSTODY SHERIFF - DETECTIVE SERVICES FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) 186,516.79 187,000 701,000 701,000 701,000 0 126,135,048.72 120,163,000 198,861,000 201,988,000 202,132,000 3,271,000 717,515.65 742,000 845,000 660,000 845,000 0 19,640.04 20,000 0 0 0 0 960,429.57 954,000 734,000 734,000 734,000 0 EDUCATIONAL SERVICES HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION LIBRARY SERVICES COUNTY COUNSEL 69,173.45 159,000 213,000 216,000 216,000 3,000 7,794,896.97 7,679,000 9,381,000 8,379,000 8,379,000 (1,002,000) PARKS AND RECREATION 19,637.23 20,000 20,000 20,000 20,000 0 TREASURER AND TAX COLLECTOR 11,529.18 20,000 66,000 66,000 66,000 0 15,116,199.71 14,950,000 14,950,000 15,335,000 15,335,000 385,000 65,380.02 69,000 91,000 95,000 95,000 4,000 465,107.05 0 470,000 17,000 17,000 (453,000) 5,314,932.46 5,174,000 5,174,000 5,174,000 5,174,000 0 165,362.35 188,000 188,000 188,000 188,000 0 262.20 0 0 0 0 0 1,496,772.91 1,407,000 1,452,000 1,452,000 1,452,000 0 INTERNAL SERVICES 8.21 PARK & RECREATION SERVICES BEACHES AND HARBORS COUNTY COUNSEL CP - PARKS AND RECREATION PARKS AND RECREATION CHARGES FOR SERVICES - OTHER AGRICULTURAL COMMISSIONER - WEIGHTS AND MEASURES ALTERNATE PUBLIC DEFENDER ANIMAL CARE AND CONTROL 0.00 46,000 46,000 46,000 46,000 0 ARTS AND CULTURE - CIVIC ART 0.00 11,000 115,000 324,000 115,000 0 4,653.16 2,000 2,000 2,000 2,000 0 86,683.31 72,000 69,000 93,000 93,000 24,000 BEACHES AND HARBORS 2,145,124.80 1,342,000 1,340,000 1,305,000 1,305,000 (35,000) BOARD OF SUPERVISORS 597,037.20 775,000 775,000 775,000 775,000 0 CHIEF EXECUTIVE OFFICER 1,570,430.49 1,116,000 6,865,000 6,442,000 6,442,000 (423,000) CHILD SUPPORT SERVICES 13,115.67 1,000 0 0 0 0 ASSESSOR AUDITOR-CONTROLLER County of Los Angeles CHILDREN AND FAMILY SERVICES - ADMINISTRATION CONSUMER AND BUSINESS AFFAIRS 102,452.65 0 0 0 0 0 3,138,874.18 2,227,000 3,188,000 3,062,000 3,062,000 (126,000) GENERAL FUND Budget Summary Schedules ARTS AND CULTURE - ARTS PROGRAMS FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) COUNTY COUNSEL CP - ASSESSOR CP - PARKS AND RECREATION CP - TRIAL COURTS DISTRICT ATTORNEY EMERGENCY PREPAREDNESS AND RESPONSE FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) (12,274.50) 0 FY 2020-21 REQUESTED (5) 0 FY 2020-21 RECOMMENDED (6) 0 CHANGE FROM BUDGET (7) 0 0 0 0.00 6,000 0 0 0 77,893.12 0 305,000 305,000 305,000 0 0.00 0 3,241,000 3,241,000 3,241,000 0 3,097,633.44 3,755,000 4,170,000 0 4,170,000 0 833.86 0 0 0 0 0 (34,000) GRAND PARK 0.00 318,000 318,000 284,000 284,000 HEALTH SERVICES - AMBULATORY CARE NETWORK 0.00 59,905,000 102,000 710,000 74,000 (28,000) 761,331.17 2,881,000 10,271,000 6,855,000 5,101,000 (5,170,000) 33,173.57 315,000 0 0 0 0 HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION HEALTH SERVICES - INTEGRATED CORRECTIONAL HEALTH SERVICES 8.22 HEALTH SERVICES - MANAGED CARE SERVICES 0.00 6,000 0 0 0 0 HEALTH SERVICES - REALIGNMENT 0.00 (180,276,000) 0 0 0 0 1,318,707.32 2,214,000 5,803,000 5,803,000 5,803,000 0 44,526.93 0 0 0 0 0 4,238,638.99 4,630,000 18,390,000 26,070,000 26,329,000 7,939,000 15,888.16 0 0 0 0 0 MEDICAL EXAMINER - CORONER 1,622,094.40 1,520,000 1,631,000 1,656,000 1,656,000 25,000 MENTAL HEALTH 4,326,172.32 4,999,000 7,108,000 7,258,000 7,273,000 165,000 HUMAN RESOURCES INSURANCE INTERNAL SERVICES JUDGMENTS AND DAMAGES MILITARY AND VETERANS AFFAIRS NONDEPARTMENTAL REVENUE-OTHER 2,492.00 0 0 0 0 0 (3,298,056.00) 0 0 0 0 0 436,389.50 200,000 200,000 200,000 200,000 0 PARKS AND RECREATION 987,676.08 2,830,000 2,826,000 2,826,000 2,826,000 0 PROBATION - FIELD SERVICES 157,700.46 61,000 380,000 380,000 380,000 0 PROBATION - JUVENILE INSTITUTIONS SERVICES 224,660.09 0 49,000 49,000 49,000 0 PROBATION - SPECIAL SERVICES 237,964.54 398,000 393,000 393,000 393,000 0 PROBATION - SUPPORT SERVICES 507,276.91 0 342,000 342,000 342,000 0 County of Los Angeles PUBLIC DEFENDER 166,719.12 165,000 179,000 179,000 179,000 0 PUBLIC HEALTH 952,262.26 125,000 8,306,000 33,445,000 364,000 (7,942,000) PUBLIC SOCIAL SERVICES - ADMINISTRATION 7,534.00 0 0 0 0 0 2,080,748.04 1,968,000 1,817,000 1,580,000 1,580,000 (237,000) REGIONAL PLANNING (277,480.14) 330,000 109,000 210,000 210,000 101,000 REGISTRAR-RECORDER/COUNTY CLERK 501,879.52 231,000 932,000 358,000 358,000 (574,000) PUBLIC WORKS GENERAL FUND Budget Summary Schedules NONDEPARTMENTAL SPECIAL ACCOUNTS FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) RENT EXPENSE 139,935.37 0 0 0 0 0 SHERIFF - ADMINISTRATION 0 103,863.62 97,000 527,000 104,000 527,000 SHERIFF - COUNTY SERVICES 105.84 0 0 0 0 0 SHERIFF - COURT SERVICES 94.09 0 0 0 0 0 SHERIFF - CUSTODY 95,596.16 128,000 858,000 96,000 858,000 0 SHERIFF - DETECTIVE SERVICES 38,980.92 23,000 440,000 0 440,000 0 1,932,744.21 516,000 3,355,000 694,000 2,243,000 (1,112,000) 4,775.22 0 0 0 0 0 398.81 0 0 0 0 0 1,713,371.36 825,000 500,000 500,000 500,000 0 SHERIFF - GENERAL SUPPORT SERVICES SHERIFF - MEDICAL SERVICES BUREAU BUDGET UNIT SHERIFF - PATROL - CONTRACT CITIES SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED 8.23 TREASURER AND TAX COLLECTOR 1,271,828.03 1,984,000 2,319,000 2,507,000 2,507,000 188,000 UTILITIES 1,925,012.85 1,922,000 2,370,000 2,232,000 2,232,000 (138,000) 0.00 0 4,000 4,000 4,000 0 143,656.93 151,000 175,000 175,000 175,000 0 0.00 0 7,000 7,000 7,000 0 12,364,075.00 15,004,000 11,257,000 11,678,000 11,678,000 421,000 0 WORKFORCE DEVELOPMENT, AGING AND COMMUNITY SERVICES - ADMIN CONTRACT CITIES SERVICES COST RECOVERY HUMAN RESOURCES MEDICAL EXAMINER - CORONER NONDEPARTMENTAL REVENUE-AUDITOR/CONTROLLER PARKS AND RECREATION 102,289.35 60,000 60,000 60,000 60,000 PROBATION - SPECIAL SERVICES 655,575.00 656,000 1,320,000 1,320,000 1,320,000 0 2,174,227.76 1,820,000 1,766,000 2,207,000 2,207,000 441,000 53,631.57 70,000 75,000 75,000 75,000 0 31,544,241.82 18,227,000 58,774,000 58,774,000 58,774,000 0 0.00 0 0 800,000 800,000 800,000 676,989.00 677,000 778,000 676,000 778,000 0 0.00 0 32,000 0 32,000 0 10,468.40 0 0 0 0 0 PUBLIC WORKS TREASURER AND TAX COLLECTOR DRUG MEDI-CAL - STATE REALIGNMENT PUBLIC HEALTH HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION County of Los Angeles BOOKING FEES SHERIFF - CUSTODY SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED HOSPITAL OVERHEAD AGRICULTURAL COMMISSIONER - WEIGHTS AND MEASURES GENERAL FUND Budget Summary Schedules CONTRACT CITIES SELF INSURANCE FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) COUNTY COUNSEL HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) 477,428.54 685,000 511,000 551,000 551,000 40,000 341,319,212.00 342,456,000 342,291,000 359,825,000 360,265,000 17,974,000 INTERNAL SERVICES 15,080,150.65 16,919,000 19,095,000 19,260,000 19,260,000 165,000 NONDEPARTMENTAL REVENUE-OTHER 28,000,000.00 25,000,000 25,000,000 25,000,000 25,000,000 0 1,343,811.86 1,344,000 1,181,000 1,503,000 1,503,000 322,000 632,868.75 221,000 227,000 91,000 91,000 (136,000) PUBLIC HEALTH TREASURER AND TAX COLLECTOR ISD SERVICES INTERNAL SERVICES UTILITIES 36,503,822.60 39,004,000 45,331,000 43,939,000 43,939,000 (1,392,000) 9,557,713.70 11,023,000 12,360,000 11,721,000 11,721,000 (639,000) INTEGRATED APPLICATIONS 8.24 AUDITOR-CONTROLLER 1,738,358.07 1,924,000 1,929,000 2,145,000 2,145,000 216,000 AUDITOR-CONTROLLER ECAPS SYSTEM 6,247,000.00 6,362,000 6,362,000 6,546,000 6,546,000 184,000 TOTAL CHARGES FOR SERVICES $ 2,506,749,624.47 $ 2,575,220,000 $ 2,907,101,000 $ 3,067,565,000 $ 3,039,922,000 $ 132,821,000 $ $ 10,000,000 $ 1,291,000 $ 6,811,000 $ 6,811,000 $ 5,520,000 MISCELLANEOUS REVENUE WELFARE REPAYMENTS PSS-CAL WORK OPPORTUNITIES/RESPONSIBILITY TO KIDS PSS-CASH ASSISTANCE PROGRAM FOR IMMIGRANTS PSS-INDIGENT AID PSS-REFUGEE CASH ASSISTANCE 6,810,781.91 333,571.22 100,000 0 0 0 0 63,965.86 60,000 60,000 60,000 60,000 0 591.00 0 0 0 0 0 150,205.75 0 0 0 0 0 AGRICULTURAL COMMISSIONER - WEIGHTS AND MEASURES (4,598.48) 3,000 3,000 3,000 3,000 0 ASSESSOR 39,353.38 42,000 84,000 84,000 84,000 0 2,490.63 0 0 0 0 0 12,186.06 0 0 0 0 0 20.01 0 0 0 0 0 86,584.31 94,000 78,000 78,000 78,000 0 1,987.17 1,000 8,000 8,000 8,000 0 172,642.06 0 0 0 0 0 PUBLIC SOCIAL SERVICES - ADMINISTRATION OTHER SALES CHILD SUPPORT SERVICES DISTRICT ATTORNEY HEALTH SERVICES - AMBULATORY CARE NETWORK HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION INSURANCE GENERAL FUND Budget Summary Schedules County of Los Angeles BEACHES AND HARBORS FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) INTERNAL SERVICES MEDICAL EXAMINER - CORONER PARKS AND RECREATION PROBATION - SUPPORT SERVICES FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) 97,280.17 85,000 57,000 97,000 97,000 40,000 205,005.25 11,000 151,000 151,000 151,000 0 47,944.76 4,000 4,000 4,000 4,000 0 72.50 0 0 0 0 0 PUBLIC DEFENDER 60,978.69 0 0 0 0 0 PUBLIC HEALTH 36,838.37 37,000 59,000 59,000 59,000 0 PUBLIC WORKS 62.97 1,000 1,000 1,000 1,000 0 REGISTRAR-RECORDER/COUNTY CLERK 194,385.66 198,000 22,000 17,000 17,000 (5,000) SHERIFF - ADMINISTRATION 139,395.77 140,000 26,000 26,000 26,000 0 0.00 0 114,000 114,000 114,000 0 SHERIFF - GENERAL SUPPORT SERVICES SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED 8.25 67.48 0 0 0 0 0 551.47 2,000 2,000 1,000 1,000 (1,000) 79,406.18 90,000 100,000 100,000 100,000 0 538,111.79 464,000 464,000 464,000 464,000 0 83,415.35 86,000 86,000 86,000 86,000 0 ANIMAL CARE AND CONTROL 1,036,785.38 1,359,000 1,450,000 782,000 1,293,000 (157,000) ARTS AND CULTURE - ARTS PROGRAMS 1,338,362.92 2,790,000 3,139,000 3,139,000 3,139,000 0 6,180.09 0 0 0 0 0 ASSESSOR 252,373.33 248,000 340,000 340,000 340,000 0 AUDITOR-CONTROLLER 122,497.01 103,000 143,000 105,000 105,000 (38,000) BEACHES AND HARBORS 261,895.52 125,000 120,000 120,000 120,000 0 BOARD OF SUPERVISORS (9,000) TELEPHONE UTILITIES TREASURER AND TAX COLLECTOR MISCELLANEOUS AGRICULTURAL COMMISSIONER - WEIGHTS AND MEASURES ALTERNATE PUBLIC DEFENDER ARTS AND CULTURE - CIVIC ART 5,856,000 5,856,000 5,847,000 5,847,000 299,506.43 290,000 339,000 339,000 339,000 0 CHILD SUPPORT SERVICES 3,077,697.60 3,713,000 4,969,000 4,410,000 2,981,000 (1,988,000) 357,107.88 1,679,000 1,679,000 1,914,000 1,914,000 235,000 CHILDREN AND FAMILY SERVICES - ADMINISTRATION CONSUMER AND BUSINESS AFFAIRS COUNTY COUNSEL CP - LA COUNTY LIBRARY CP - PARKS AND RECREATION CP - VARIOUS CAPITAL PROJECTS 20,173.06 16,000 45,000 28,000 28,000 (17,000) 117,098.93 192,000 192,000 192,000 193,000 1,000 0.00 1,000,000 0 0 0 0 (342.51) 0 10,000 0 0 (10,000) 206,510.17 0 17,000 0 0 (17,000) GENERAL FUND Budget Summary Schedules County of Los Angeles 5,892,330.17 CHIEF EXECUTIVE OFFICER FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) CP - VARIOUS HS CAPITAL IMPROVEMENTS DCFS - ADOPTION ASSISTANCE PROGRAM FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) 57,085.72 FY 2019-20 BUDGET (4) 0 FY 2020-21 REQUESTED (5) 0 FY 2020-21 RECOMMENDED (6) 0 CHANGE FROM BUDGET (7) 0 0 0 (1,187.50) 0 0 0 0 DCFS - FOSTER CARE 139,514.90 544,000 544,000 544,000 544,000 0 DCFS - PSSF-FAMILY PRESERVATION 283,530.19 0 0 0 0 0 DISTRICT ATTORNEY 696,784.54 580,000 1,359,000 909,000 1,323,000 (36,000) 0.00 91,799,000 0 0 0 0 GRAND JURY 10,878.27 20,000 20,000 20,000 20,000 0 GRAND PARK 3,998.77 0 0 0 0 0 GENERAL FUND - PRIOR YR REVENUE HEALTH SERVICES - AMBULATORY CARE NETWORK 388,019.24 402,000 338,000 338,000 338,000 0 4,350,248.66 4,009,000 1,459,000 1,459,000 1,459,000 0 399,438.87 0 10,000 10,000 10,000 0 53.34 0 0 0 0 0 HEALTH SERVICES - MANAGED CARE SERVICES 56,405.04 0 0 0 0 0 HUMAN RESOURCES 20,724.16 46,000 120,000 120,000 120,000 0 HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION HEALTH SERVICES - INTEGRATED CORRECTIONAL HEALTH SERVICES 8.26 HEALTH SERVICES - JUVENILE COURT HEALTH SERVICES INSURANCE INTERNAL SERVICES JUDGMENTS AND DAMAGES LIFE INSURANCE MEDICAL EXAMINER - CORONER MENTAL HEALTH 4,844,972.77 0 0 0 0 0 958,561.79 748,000 926,000 956,000 956,000 30,000 3,620.64 0 0 0 0 0 29,919.04 0 0 0 0 0 123,426.81 164,000 136,000 136,000 136,000 0 7,806,500.48 1,848,000 1,764,000 1,764,000 1,764,000 0 MILITARY AND VETERANS AFFAIRS 173,849.97 1,000 1,000 1,000 1,000 0 MUSIC CENTER 256,469.27 335,000 335,000 335,000 335,000 0 0 NONDEPARTMENTAL REVENUE-AUDITOR/CONTROLLER NONDEPARTMENTAL REVENUE-OTHER PARKS AND RECREATION County of Los Angeles PROBATION - FIELD SERVICES 0 0 0 0 10,982,000 4,225,000 4,225,000 4,225,000 0 615.89 0 0 0 0 0 7,998,821.96 9,733,000 9,250,000 6,896,000 6,896,000 (2,354,000) 0 39,596.36 40,000 91,000 91,000 91,000 PROBATION - JUVENILE INSTITUTIONS SERVICES 4,200.21 4,000 2,000 2,000 2,000 0 PROBATION - SPECIAL SERVICES 1,463.52 0 0 0 0 0 PROBATION - SUPPORT SERVICES PROJECT AND FACILITY DEVELOPMENT PSS-CAL WORK OPPORTUNITIES/RESPONSIBILITY TO KIDS 51,435.88 703,000 530,000 530,000 530,000 0 450,000.00 400,000 5,200,000 5,000,000 5,000,000 (200,000) 0.00 0 663,000 663,000 663,000 0 GENERAL FUND Budget Summary Schedules NONDEPARTMENTAL SPECIAL ACCOUNTS 109,945.26 10,961,461.63 FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) PSS-COMMUNITY SERVICES BLOCK GRANT PSS-IN HOME SUPPORTIVE SERVICES PSS-REFUGEE EMPLOYMENT PROGRAM PUBLIC DEFENDER FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) 53,642.44 0 0 0 0 0 572,582.50 500,000 500,000 500,000 500,000 0 9,153.26 0 0 0 0 0 56,000 235,023.54 138,000 434,000 369,000 490,000 PUBLIC HEALTH 2,200,195.45 1,939,000 4,126,000 4,126,000 4,126,000 0 PUBLIC SOCIAL SERVICES - ADMINISTRATION 2,108,682.75 694,000 694,000 694,000 694,000 0 PUBLIC WORKS 109,635.54 8,000 188,000 188,000 188,000 0 REGIONAL PLANNING 115,206.37 43,000 45,000 43,000 43,000 (2,000) REGISTRAR-RECORDER/COUNTY CLERK 703,638.51 612,000 587,000 670,000 670,000 83,000 104.26 0 0 0 0 0 (10,635.40) 36,000 135,000 28,000 135,000 0 0.92 0 0 0 0 0 SHERIFF - COUNTY SERVICES 19,673.49 16,000 227,000 227,000 227,000 0 SHERIFF - COURT SERVICES 10,196.44 13,000 4,000 4,000 4,000 0 875,763.13 876,000 13,000 875,000 13,000 0 11,660.09 12,000 0 0 0 0 7,340,028.15 954,000 389,000 814,000 389,000 0 231,807.50 68,000 306,000 60,000 306,000 0 RENT EXPENSE SHERIFF - ADMINISTRATION 8.27 SHERIFF - CLEARING ACCOUNT SHERIFF - CUSTODY SHERIFF - DETECTIVE SERVICES SHERIFF - GENERAL SUPPORT SERVICES SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED SUPERIOR COURT - CENTRAL DISTRICT TELEPHONE UTILITIES TREASURER AND TAX COLLECTOR 1,320.51 0 0 0 0 0 (4.97) 0 0 0 0 0 5,218,000 6,430,000 6,091,000 6,091,000 (339,000) 30,062.95 26,000 43,000 43,000 43,000 0 UTILITIES 44,915.07 10,000 10,000 10,000 10,000 0 WDACS - WORKFORCE INNOVATION AND OPPORTUNITY ACT 94,921.54 0 0 0 0 0 242,668.11 256,000 512,000 510,000 510,000 (2,000) (704,000) WORKFORCE DEVELOPMENT, AGING AND COMMUNITY SERVICES - ADMIN County of Los Angeles MISCELLANEOUS/CAPITAL PROJECTS CP - BOARD OF SUPERVISORS EXECUTIVE OFFICE 0.00 0 704,000 0 0 CP - INTERNAL SERVICES DEPARTMENT 147,704.00 0 0 0 0 0 CP - PARKS AND RECREATION (113,312.17) 39,000 1,058,000 1,319,000 1,319,000 261,000 0.00 200,000 300,000 100,000 100,000 (200,000) CP - WORKFORCE DEVELOPMENT, AGING AND COMMUNITY SERVICES GENERAL FUND Budget Summary Schedules 5,071,434.31 TRIAL COURT OPERATIONS-MOE CONTRIBUTION FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) TOBACCO SETTLEMENT NONDEPARTMENTAL REVENUE-OTHER 74,637,759.24 60,000,000 60,000,000 60,000,000 60,000,000 0 4,975.97 0 0 0 0 0 SETTLEMENTS CHILDREN AND FAMILY SERVICES - ADMINISTRATION HEALTH SERVICES - AMBULATORY CARE NETWORK HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION INSURANCE JUDGMENTS AND DAMAGES NONDEPARTMENTAL SPECIAL ACCOUNTS 1,841.27 0 0 0 0 0 684,944.60 0 0 0 0 0 180.31 0 0 0 0 0 1,860.00 0 0 0 0 0 12,582,241.30 0 0 0 0 0 172,000 8.28 PUBLIC HEALTH 30.12 0 85,000 257,000 257,000 PUBLIC WORKS 627.82 0 0 0 0 0 155,540.62 21,000 40,000 25,000 25,000 (15,000) 0.00 10,000 10,000 10,000 10,000 0 REGIONAL PLANNING TREASURER AND TAX COLLECTOR TOTAL MISCELLANEOUS REVENUE $ 170,537,898.49 $ 222,836,000 $ 124,722,000 $ 126,342,000 $ 125,026,000 $ 304,000 $ 112,170.21 $ 0 $ 0 $ 0 $ 0 $ 0 OTHER FINANCING SOURCES SALE OF CAPITAL ASSETS AGRICULTURAL COMMISSIONER - WEIGHTS AND MEASURES 1,201.90 0 0 0 0 0 ANIMAL CARE AND CONTROL 5,022.22 7,000 7,000 7,000 7,000 0 858.50 0 0 0 0 0 2,060.40 0 0 0 0 0 BEACHES AND HARBORS 227,038.95 7,000 0 0 0 0 BOARD OF SUPERVISORS 96,409.52 0 0 0 0 0 CHILDREN AND FAMILY SERVICES - ADMINISTRATION 19,807.12 0 0 0 0 0 105,509.19 82,000 0 82,000 0 0 2,232.10 0 0 0 0 0 ASSESSOR AUDITOR-CONTROLLER County of Los Angeles DISTRICT ATTORNEY HEALTH SERVICES - AMBULATORY CARE NETWORK HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION 11,796.30 0 0 0 0 0 HUMAN RESOURCES 1,931.62 0 0 0 0 0 INTERNAL SERVICES 481,582.81 286,000 175,000 175,000 175,000 0 GENERAL FUND Budget Summary Schedules ALTERNATE PUBLIC DEFENDER FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) MEDICAL EXAMINER - CORONER MENTAL HEALTH FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) 9,319.40 FY 2019-20 BUDGET (4) 3,000 FY 2020-21 REQUESTED (5) 0 FY 2020-21 RECOMMENDED (6) 0 CHANGE FROM BUDGET (7) 0 0 0 56,233.01 56,000 10,000 10,000 10,000 PARKS AND RECREATION 121,871.26 130,000 130,000 130,000 130,000 0 PROBATION - SUPPORT SERVICES 111,848.26 30,000 0 0 0 0 PUBLIC DEFENDER 8,370.37 0 0 0 0 0 PUBLIC HEALTH 5,151.00 11,000 11,000 11,000 11,000 0 PUBLIC SOCIAL SERVICES - ADMINISTRATION 3,262.30 0 0 0 0 0 REGISTRAR-RECORDER/COUNTY CLERK 3,782.07 2,000 2,000 2,000 2,000 0 SHERIFF - DETECTIVE SERVICES SHERIFF - GENERAL SUPPORT SERVICES 0.00 0 25,000 0 25,000 0 365,441.62 384,000 150,000 350,000 150,000 0 8.29 SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED 0.00 0 5,000 2,850,000 5,000 0 TREASURER AND TAX COLLECTOR 0.00 10,000 10,000 0 0 (10,000) 15,840.58 0 0 0 0 0 WORKFORCE DEVELOPMENT, AGING AND COMMUNITY SERVICES - ADMIN TRANSFERS IN 17,579.00 0 0 0 0 0 BOARD OF SUPERVISORS 95,625.00 300,000 300,000 300,000 300,000 0 CHIEF EXECUTIVE OFFICER 3,017,438.00 4,096,000 5,382,000 3,641,000 3,641,000 (1,741,000) CHILD SUPPORT SERVICES 100,000.00 0 0 0 0 0 0.00 228,000 228,000 228,000 228,000 0 529,675.77 2,550,000 2,550,000 15,050,000 2,550,000 0 3,876,735.91 14,408,000 17,294,000 17,294,000 21,777,000 4,483,000 8,243.69 1,010,000 1,010,000 0 0 (1,010,000) 11,092,223.79 500,000 984,000 484,000 484,000 (500,000) 0.00 0 2,872,000 2,872,000 2,872,000 0 CP - CONSUMER AND BUSINESS AFFAIRS 468,000.00 0 0 0 0 0 CP - FIRE DEPARTMENT - LIFEGUARD 336,620.09 0 1,163,000 1,163,000 1,163,000 0 CHILDREN AND FAMILY SERVICES - ADMINISTRATION CONSUMER AND BUSINESS AFFAIRS COUNTY COUNSEL CP - AMBULATORY CARE NETWORK CP - ASSESSOR CP - BEACHES AND HARBORS County of Los Angeles CP - LA COUNTY LIBRARY CP - MENTAL HEALTH 3,510,000.00 0 0 0 0 0 0.00 30,093,000 18,285,000 25,662,000 25,662,000 7,377,000 CP - PARKS AND RECREATION 5,700,000.00 227,000 414,000 186,000 186,000 (228,000) CP - PROBATION 2,369,492.90 14,752,000 17,449,000 11,409,000 11,409,000 (6,040,000) 310,000.00 0 0 0 0 0 CP - REGISTRAR RECORDER GENERAL FUND Budget Summary Schedules BEACHES AND HARBORS FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) CP - SHERIFF DEPARTMENT FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) 0 CP - STORMWATER PROJECTS 1,300,000.00 11,435,000 5,790,000 CP - VARIOUS CAPITAL PROJECTS 1,129,108.87 418,000 12,100,000 DCFS - PSSF-FAMILY PRESERVATION 2,000,000.00 1,352,000 1,352,000 1,352,000 1,352,000 0 769,000.00 1,466,000 1,466,000 1,864,000 1,864,000 398,000 27,785,549.20 34,911,000 37,135,000 40,135,000 40,135,000 3,000,000 DIVERSION AND REENTRY FORD THEATRES HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION 922,000 CHANGE FROM BUDGET (7) 0.00 DISTRICT ATTORNEY 0 FY 2020-21 RECOMMENDED (6) 922,000 922,000 190,000 190,000 (5,600,000) 11,682,000 11,682,000 (418,000) 48,000.00 398,000 48,000 0 0 (48,000) 137,982,607.02 162,396,000 173,943,000 153,624,000 173,497,000 (446,000) 8.30 HEALTH SERVICES - INTEGRATED CORRECTIONAL HEALTH SERVICES 250,730.46 589,000 589,000 589,000 589,000 0 HOMELESS AND HOUSING PROGRAM 103,885.00 11,250,000 19,000,000 19,000,000 19,000,000 0 HUMAN RESOURCES 150,000.00 690,000 500,000 500,000 697,000 197,000 INTERNAL SERVICES 470,271.24 6,582,000 1,384,000 1,538,000 1,538,000 154,000 2,947,530.11 0 0 0 0 0 300,000.00 0 0 0 0 0 646,630,755.45 679,541,000 822,658,000 780,286,000 789,064,000 (33,594,000) 300,000.00 0 0 0 0 0 0.00 332,000 332,000 332,000 332,000 0 739,000.00 0 0 0 0 0 L.A. COUNTY CAPITAL ASSET LEASING/ACQUISITION MEDICAL EXAMINER - CORONER MENTAL HEALTH MUSEUM OF NATURAL HISTORY MUSIC CENTER NONDEPARTMENTAL SPECIAL ACCOUNTS PARKS AND RECREATION PROBATION - FIELD SERVICES PROBATION - SPECIAL SERVICES PROJECT AND FACILITY DEVELOPMENT 0.00 10,303,000 9,299,000 11,712,000 10,906,000 1,607,000 31,537,412.17 20,644,000 37,523,000 37,523,000 39,142,000 1,619,000 0.00 5,322,000 5,322,000 5,322,000 5,322,000 0 5,197,000.00 0 0 0 0 0 3,163,640.00 4,494,000 4,494,000 4,494,000 4,494,000 0 PUBLIC DEFENDER 1,191,013.00 2,547,000 3,859,000 3,449,000 3,859,000 0 24,429,848.45 25,152,000 29,210,000 30,287,000 30,537,000 1,327,000 4,166,139.69 5,428,000 5,428,000 5,428,000 5,428,000 0 PUBLIC HEALTH PUBLIC SOCIAL SERVICES - ADMINISTRATION County of Los Angeles REGISTRAR-RECORDER/COUNTY CLERK 12,522,900.63 12,853,000 12,525,000 11,831,000 11,831,000 (694,000) SHERIFF - ADMINISTRATION 308,717.16 309,000 271,000 271,000 271,000 0 SHERIFF - COURT SERVICES 2,785,000.00 2,785,000 4,040,000 2,785,000 4,040,000 0 SHERIFF - CUSTODY 9,025,753.13 8,598,000 5,800,000 5,800,000 5,800,000 0 SHERIFF - DETECTIVE SERVICES 5,646,094.17 5,729,000 6,288,000 6,288,000 6,288,000 0 12,300,738.34 16,710,000 13,973,000 17,247,000 13,973,000 0 SHERIFF - GENERAL SUPPORT SERVICES GENERAL FUND Budget Summary Schedules PSS-GENERAL RELIEF ANTI-HOMELESSNESS FY 2020-21 Recommended Budget Volume Two GENERAL FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED FY 2019-20 ESTIMATED (3) 94,403.97 TREASURER AND TAX COLLECTOR WDACS - WORKFORCE INNOVATION AND OPPORTUNITY ACT WORKFORCE DEVELOPMENT, AGING AND COMMUNITY SERVICES - ADMIN FY 2019-20 BUDGET (4) 71,000 FY 2020-21 REQUESTED (5) 3,833,000 FY 2020-21 RECOMMENDED (6) 3,840,000 CHANGE FROM BUDGET (7) 3,833,000 0 0.00 27,000 0 0 0 0 5,056,000.00 10,170,000 10,170,000 11,870,000 11,870,000 1,700,000 797,000.00 1,258,000 1,458,000 1,760,000 1,760,000 302,000 TOTAL OTHER FINANCING SOURCES $ 974,328,472.92 $ 1,112,932,000 $ 1,298,246,000 $ 1,253,827,000 $ 1,271,003,000 $ (27,243,000) TOTAL REVENUE $20,408,401,637.29 $ 21,834,838,000 $ 22,748,723,000 $ 23,333,927,000 $ 23,216,404,000 $ 467,681,000 8.31 GENERAL FUND Budget Summary Schedules County of Los Angeles FY 2020-21 Recommended Budget Volume Two HOSPITAL ENTERPRISE FUNDS FINANCING USES COMPARISON FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED DHS ENTERPRISE FUND $ 414,685,534.37 $ 178,772,000 $ 191,886,000 $ 434,353,000 HARBOR CARE SOUTH 1,455,376,646.49 1,572,331,000 1,563,728,000 1,616,512,000 1,566,081,000 2,353,000 LAC+USC MEDICAL CENTER FUND NAME FY 2020-21 RECOMMENDED CHANGE FROM BUDGET $ $ FINANCING USES 219,077,000 27,191,000 1,880,516,289.19 2,101,001,000 2,139,165,000 2,203,224,000 2,176,556,000 37,391,000 OLIVE VIEW-UCLA MEDICAL CENTER 713,607,948.95 752,037,000 742,279,000 795,422,000 768,590,000 26,311,000 RANCHO LOS AMIGOS NATIONAL REHABILITATION CENTER 356,447,969.45 427,443,000 459,619,000 460,161,000 453,021,000 (6,598,000) $4,820,634,388.45 $ 5,031,584,000 $ 5,096,677,000 $ 5,509,672,000 $ 5,183,325,000 TOTAL FINANCING USES $ 86,648,000 9.1 HOSPITAL ENTERPRISE FUNDS Budget Summary Schedules County of Los Angeles FY 2020-21 Recommended Budget Volume Two HOSPITAL ENTERPRISE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE FY 2018-19 ACTUAL (2) CLASSIFICATION (1) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) LICENSES PERMITS & FRANCHISES OTHER LICENSES & PERMITS LAC+USC MEDICAL CENTER $ 153,154.00 $ 153,000 $ 126,000 $ 126,000 $ 126,000 $ 0 OLIVE VIEW-UCLA MEDICAL CENTER 2,355.75 0 0 0 0 0 RANCHO LOS AMIGOS NATIONAL REHAB CENTER 1,300.00 1,000 0 0 0 0 TOTAL LICENSES PERMITS & FRANCHISES $ 156,809.75 $ $ 96,444.00 $ 154,000 $ 126,000 $ 126,000 $ 126,000 $ 0 0 $ 0 $ 0 $ 0 $ 0 FINES FORFEITURES & PENALTIES FORFEITURES & PENALTIES 10.1 HARBOR CARE SOUTH LAC+USC MEDICAL CENTER TOTAL FINES FORFEITURES & PENALTIES 0.00 $ 11,000 96,444.00 $ 76,947.07 $ 0 11,000 $ 77,000 $ 0 0 $ 77,000 $ 0 0 $ 77,000 $ 0 0 $ 0 77,000 $ 0 REVENUE - USE OF MONEY & PROPERTY INTEREST HARBOR CARE SOUTH $ LAC+USC MEDICAL CENTER 374,519.65 462,000 462,000 462,000 462,000 0 OLIVE VIEW-UCLA MEDICAL CENTER 187,605.52 190,000 190,000 190,000 190,000 0 RANCHO LOS AMIGOS NATIONAL REHAB CENTER 149,816.22 78,000 39,000 39,000 39,000 0 16,604.44 0 0 0 0 0 RENTS & CONCESSIONS TOTAL REVENUE - USE OF MONEY & PROPERTY $ County of Los Angeles 805,492.90 $ 8,661,772.75 $ 807,000 $ 768,000 $ 7,869,000 $ 7,812,000 $ 768,000 $ 7,878,000 $ 768,000 $ 7,878,000 $ 0 INTERGOVERNMENTAL REVENUE - STATE STATE - HEALTH ADMINISTRATION HARBOR CARE SOUTH LAC+USC MEDICAL CENTER $ 10,265,372.52 12,728,000 9,860,000 12,673,000 12,673,000 66,000 2,813,000 HOSPITAL ENTERPRISE FUNDS Budget Summary Schedules HARBOR CARE SOUTH FY 2020-21 Recommended Budget Volume Two HOSPITAL ENTERPRISE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE FY 2018-19 ACTUAL (2) CLASSIFICATION (1) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) OLIVE VIEW-UCLA MEDICAL CENTER 7,087,322.40 4,785,000 5,262,000 4,787,000 4,787,000 (475,000) RANCHO LOS AMIGOS NATIONAL REHAB CENTER 1,581,248.00 1,608,000 1,489,000 1,608,000 1,608,000 119,000 0.00 0 580,000 0 0 (580,000) HARBOR CARE SOUTH 245,278.97 5,045,000 5,100,000 5,100,000 5,100,000 0 LAC+USC MEDICAL CENTER 263,852.92 16,000 160,000 16,000 16,000 (144,000) OLIVE VIEW-UCLA MEDICAL CENTER 110,315.33 0 822,000 822,000 822,000 0 STATE - CALIFORNIA CHILDREN SERVICES LAC+USC MEDICAL CENTER OTHER STATE AID - HEALTH STATE - OTHER 10.2 HARBOR CARE SOUTH LAC+USC MEDICAL CENTER OLIVE VIEW-UCLA MEDICAL CENTER RANCHO LOS AMIGOS NATIONAL REHAB CENTER 687,666.32 447,000 2,328,000 2,024,000 2,024,000 (304,000) 2,125,055.72 200,000 1,349,000 290,000 290,000 (1,059,000) 216,711.73 1,134,000 87,000 87,000 87,000 0 1,113,397.29 0 77,000 77,000 77,000 0 STATE - 2011 REALIGNMENT PUBLIC SAFETY (AB118) HARBOR CARE SOUTH LAC+USC MEDICAL CENTER OLIVE VIEW-UCLA MEDICAL CENTER TOTAL INTERGOVERNMENTAL REVENUE - STATE 20,584.24 21,000 50,000 50,000 50,000 0 3,891,591.72 11,959,000 11,959,000 12,188,000 12,218,000 259,000 194,766.02 20,000 20,000 20,000 20,000 0 $ 36,464,935.93 $ 45,832,000 $ 46,955,000 $ 47,620,000 $ 47,650,000 $ 695,000 $ 841,464.00 $ 442,000 $ 0 $ 0 $ 0 $ 0 INTERGOVERNMENTAL REVENUE - FEDERAL FEDERAL - PUBLIC ASSISTANCE PROGRAMS LAC+USC MEDICAL CENTER County of Los Angeles OLIVE VIEW-UCLA MEDICAL CENTER RANCHO LOS AMIGOS NATIONAL REHAB CENTER 429,234.20 259,000 0 0 0 0 1,506,968.24 264,000 0 0 0 0 359,484.40 72,000 0 0 0 0 FEDERAL - OTHER HARBOR CARE SOUTH 272,127.45 0 0 0 0 0 LAC+USC MEDICAL CENTER 302,806.68 244,000 907,000 244,000 244,000 (663,000) HOSPITAL ENTERPRISE FUNDS Budget Summary Schedules HARBOR CARE SOUTH FY 2020-21 Recommended Budget Volume Two HOSPITAL ENTERPRISE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE FY 2018-19 ACTUAL (2) CLASSIFICATION (1) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) OLIVE VIEW-UCLA MEDICAL CENTER 72,790.00 45,000 45,000 45,000 45,000 0 RANCHO LOS AMIGOS NATIONAL REHAB CENTER 36,160.00 0 0 0 0 0 HARBOR CARE SOUTH 166,310,716.21 141,686,000 139,828,000 280,000 280,000 (139,548,000) LAC+USC MEDICAL CENTER FEDERAL - GRANTS 145,668,571.19 64,992,000 64,656,000 280,000 280,000 (64,376,000) OLIVE VIEW-UCLA MEDICAL CENTER 45,612,284.51 21,068,000 20,677,000 37,000 37,000 (20,640,000) RANCHO LOS AMIGOS NATIONAL REHAB CENTER 37,994,814.88 49,786,000 49,017,000 37,000 37,000 (48,980,000) TOTAL INTERGOVERNMENTAL REVENUE - FEDERAL $ 399,407,421.76 $ 278,858,000 $ 275,130,000 $ 923,000 $ 923,000 $ (274,207,000) $ 900.34 $ 0 $ 0 $ 0 $ 0 $ 0 CHARGES FOR SERVICES 10.3 PERSONNEL SERVICES HARBOR CARE SOUTH INSTITUTIONAL CARE & SERVICES HARBOR CARE SOUTH 911,644,524.04 1,007,042,000 1,126,374,000 1,146,954,000 1,147,194,000 20,820,000 1,154,060,869.10 1,352,711,000 1,468,397,000 1,523,966,000 1,524,293,000 55,896,000 OLIVE VIEW-UCLA MEDICAL CENTER 405,521,020.33 457,082,000 454,933,000 513,322,000 513,447,000 58,514,000 RANCHO LOS AMIGOS NATIONAL REHAB CENTER 169,368,447.46 235,882,000 259,583,000 271,264,000 271,322,000 11,739,000 627,997.79 628,000 750,000 750,000 750,000 0 1,517.85 2,000 5,000 5,000 5,000 0 0.00 0 4,000 4,000 4,000 0 HARBOR CARE SOUTH 14,728,833.11 181,198,000 42,464,000 43,812,000 43,762,000 1,298,000 LAC+USC MEDICAL CENTER 26,383,625.32 197,086,000 51,087,000 43,753,000 43,753,000 (7,334,000) OLIVE VIEW-UCLA MEDICAL CENTER 31,833,938.47 87,806,000 39,444,000 40,842,000 41,842,000 2,398,000 266,756.28 6,479,000 7,073,000 7,187,000 7,187,000 114,000 LAC+USC MEDICAL CENTER EDUCATIONAL SERVICES LAC+USC MEDICAL CENTER LIBRARY SERVICES LAC+USC MEDICAL CENTER County of Los Angeles CHARGES FOR SERVICES - OTHER RANCHO LOS AMIGOS NATIONAL REHAB CENTER HOSPITAL ENTERPRISE FUNDS Budget Summary Schedules RANCHO LOS AMIGOS NATIONAL REHAB CENTER FY 2020-21 Recommended Budget Volume Two HOSPITAL ENTERPRISE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE FY 2018-19 ACTUAL (2) CLASSIFICATION (1) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) HOSPITAL OVERHEAD HARBOR CARE SOUTH 4,708,274.42 5,944,000 6,535,000 6,809,000 6,682,000 147,000 LAC+USC MEDICAL CENTER 3,795,865.47 4,192,000 4,399,000 4,363,000 4,363,000 (36,000) OLIVE VIEW-UCLA MEDICAL CENTER 1,148,011.21 1,169,000 1,169,000 1,210,000 1,210,000 41,000 49,706.63 76,000 60,000 67,000 67,000 7,000 RANCHO LOS AMIGOS NATIONAL REHAB CENTER TOTAL CHARGES FOR SERVICES $ 2,724,140,287.82 $ 3,537,297,000 $ 3,462,277,000 $ 3,604,308,000 $ 3,605,881,000 $ 143,604,000 $ $ 374,000 $ 308,000 $ 308,000 $ 308,000 $ 0 MISCELLANEOUS REVENUE OTHER SALES HARBOR CARE SOUTH 623,127.59 10.4 LAC+USC MEDICAL CENTER 183,020.71 182,000 OLIVE VIEW-UCLA MEDICAL CENTER 132,388.74 2,116.38 RANCHO LOS AMIGOS NATIONAL REHAB CENTER 266,000 266,000 266,000 0 142,000 52,000 52,000 52,000 0 8,000 13,000 13,000 13,000 0 MISCELLANEOUS HARBOR CARE SOUTH LAC+USC MEDICAL CENTER OLIVE VIEW-UCLA MEDICAL CENTER 6,468,715.65 3,910,000 3,842,000 3,064,000 3,064,000 (778,000) 26,449,162.04 26,483,000 17,298,000 19,218,000 19,218,000 1,920,000 1,288,190.89 636,000 563,000 563,000 563,000 0 403,014.81 235,000 384,000 384,000 384,000 0 HARBOR CARE SOUTH 39,855.55 0 0 0 0 0 OLIVE VIEW-UCLA MEDICAL CENTER 15,698.63 0 0 0 0 0 RANCHO LOS AMIGOS NATIONAL REHAB CENTER SETTLEMENTS County of Los Angeles $ 35,605,290.99 $ 31,970,000 $ 22,726,000 $ 23,868,000 $ 23,868,000 $ 1,142,000 $ 6,095.35 $ 0 $ 0 $ 0 $ 0 $ 0 OTHER FINANCING SOURCES SALE OF CAPITAL ASSETS LAC+USC MEDICAL CENTER OLIVE VIEW-UCLA MEDICAL CENTER RANCHO LOS AMIGOS NATIONAL REHAB CENTER 12,662.87 0 0 0 0 0 5,580.25 0 0 0 0 0 HOSPITAL ENTERPRISE FUNDS Budget Summary Schedules TOTAL MISCELLANEOUS REVENUE FY 2020-21 Recommended Budget Volume Two HOSPITAL ENTERPRISE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) TRANSFERS IN HARBOR CARE SOUTH 316,245,532.89 218,276,000 229,010,000 400,156,000 349,662,000 LAC+USC MEDICAL CENTER 474,323,766.66 504,956,000 506,904,000 584,624,000 557,599,000 120,652,000 50,695,000 OLIVE VIEW-UCLA MEDICAL CENTER 199,732,330.45 217,830,000 219,015,000 233,445,000 205,488,000 (13,527,000) RANCHO LOS AMIGOS NATIONAL REHAB CENTER 141,462,658.53 141,322,000 141,880,000 179,481,000 172,283,000 30,403,000 TOTAL OTHER FINANCING SOURCES $ 1,131,788,627.00 $ 1,082,384,000 $ 1,096,809,000 $ 1,397,706,000 $ 1,285,032,000 $ 188,223,000 TOTAL REVENUE $ 4,328,465,310.15 $ 4,977,313,000 $ 4,904,791,000 $ 5,075,319,000 $ 4,964,248,000 $ 59,457,000 10.5 HOSPITAL ENTERPRISE FUNDS Budget Summary Schedules County of Los Angeles FY 2020-21 Recommended Budget Volume Two GENERAL FUND AND HOSPITAL ENTERPRISE FUNDS FINANCING USES COMPARISON FUND NAME FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET $20,662,332,860.58 $ 22,724,943,000 $ 25,261,627,000 $ 27,307,862,000 $ 24,885,362,000 $ (376,265,000) 4,820,634,388.45 5,031,584,000 5,096,677,000 5,509,672,000 5,183,325,000 86,648,000 $25,482,967,249.03 $ 27,756,527,000 $ 30,358,304,000 $ 32,817,534,000 $ 30,068,687,000 $ (289,617,000) FINANCING USES GENERAL FUND HOSPITAL ENTERPRISE FUNDS TOTAL FINANCING USES 11.1 GENERAL FUND AND HOSPITAL ENTERPRISE FUNDS Budget Summary Schedules County of Los Angeles FY 2020-21 Recommended Budget Volume Two TOPE GENERAL FUND AND HOSPITAL ENTERPRISE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE FY 2018-19 ACTUAL (2) CLASSIFICATION (1) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) PROPERTY TAXES GENERAL FUND $ 5,810,196,758.77 $ 6,132,401,000 $ 6,043,773,000 $ 6,441,125,000 $ 6,371,071,000 $ 327,298,000 TOTAL PROPERTY TAXES $ 5,810,196,758.77 $ 6,132,401,000 $ 6,043,773,000 $ 6,441,125,000 $ 6,371,071,000 $ 327,298,000 GENERAL FUND $ 232,092,007.82 $ 226,966,000 $ 217,221,000 $ 215,682,000 $ 215,682,000 $ (1,539,000) TOTAL OTHER TAXES $ 232,092,007.82 $ 226,966,000 $ 217,221,000 $ 215,682,000 $ 215,682,000 $ (1,539,000) $ 63,538,139.62 $ 60,788,000 $ 59,367,000 $ 60,181,000 $ 60,305,000 $ 938,000 OTHER TAXES LICENSES PERMITS & FRANCHISES GENERAL FUND 12.1 OTHER LICENSES & PERMITS LAC+USC MEDICAL CENTER ENTERPRISE FUND 153,154.00 153,000 126,000 126,000 126,000 0 OLIVE VIEW-UCLA MEDICAL CENTER ENTERPRISE FUND 2,355.75 0 0 0 0 0 RANCHO LOS AMIGOS NATIONAL REHAB. CENTER ENTERPRISE FUND 1,300.00 1,000 0 0 0 0 TOTAL LICENSES PERMITS & FRANCHISES 63,694,949.37 $ 60,942,000 $ 59,493,000 $ 60,307,000 $ 60,431,000 $ 938,000 $ 187,979,186.45 $ 171,385,000 $ 173,523,000 $ 173,755,000 $ 173,794,000 $ 271,000 FINES FORFEITURES & PENALTIES GENERAL FUND FORFEITURES & PENALTIES HARBOR CARE SOUTH ENTERPRISE FUND LAC+USC MEDICAL CENTER ENTERPRISE FUND TOTAL FINES FORFEITURES & PENALTIES 96,444.00 0 0 0 0 0 0.00 11,000 0 0 0 0 County of Los Angeles $ 188,075,630.45 $ 171,396,000 $ 173,523,000 $ 173,755,000 $ 173,794,000 $ 271,000 $ 287,619,458.39 $ 241,616,000 $ 236,552,000 $ 227,628,000 $ 227,501,000 $ (9,051,000) REVENUE - USE OF MONEY & PROPERTY GENERAL FUND INTEREST HARBOR CARE SOUTH ENTERPRISE FUND 76,947.07 77,000 77,000 77,000 77,000 0 GENERAL FUND AND HOSPITAL ENTERPRISE FUNDS Budget Summary Schedules $ FY 2020-21 Recommended Budget Volume Two TOPE GENERAL FUND AND HOSPITAL ENTERPRISE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE FY 2018-19 ACTUAL (2) CLASSIFICATION (1) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) INTEREST LAC+USC MEDICAL CENTER ENTERPRISE FUND 374,519.65 462,000 462,000 462,000 462,000 0 OLIVE VIEW-UCLA MEDICAL CENTER ENTERPRISE FUND 187,605.52 190,000 190,000 190,000 190,000 0 RANCHO LOS AMIGOS NATIONAL REHAB. CENTER ENTERPRISE FUND 149,816.22 78,000 39,000 39,000 39,000 0 16,604.44 0 0 0 0 0 RENTS & CONCESSIONS HARBOR CARE SOUTH ENTERPRISE FUND TOTAL REVENUE - USE OF MONEY & PROPERTY $ 288,424,951.29 $ 242,423,000 $ 237,320,000 $ 228,396,000 $ 228,269,000 $ (9,051,000) $ 7,098,088,000 $ 207,235,000 INTERGOVERNMENTAL REVENUE - STATE 12.2 GENERAL FUND $ 6,187,917,238.78 $ 6,775,823,000 $ 6,890,853,000 $ 7,131,116,000 STATE - HEALTH ADMINISTRATION HARBOR CARE SOUTH ENTERPRISE FUND 7,869,000 7,812,000 7,878,000 7,878,000 66,000 12,728,000 9,860,000 12,673,000 12,673,000 2,813,000 OLIVE VIEW-UCLA MEDICAL CENTER ENTERPRISE FUND 7,087,322.40 4,785,000 5,262,000 4,787,000 4,787,000 (475,000) RANCHO LOS AMIGOS NATIONAL REHAB. CENTER ENTERPRISE FUND 1,581,248.00 1,608,000 1,489,000 1,608,000 1,608,000 119,000 0.00 0 580,000 0 0 (580,000) HARBOR CARE SOUTH ENTERPRISE FUND 245,278.97 5,045,000 5,100,000 5,100,000 5,100,000 0 LAC+USC MEDICAL CENTER ENTERPRISE FUND 263,852.92 16,000 160,000 16,000 16,000 (144,000) OLIVE VIEW-UCLA MEDICAL CENTER ENTERPRISE FUND 110,315.33 0 822,000 822,000 822,000 0 STATE - CALIFORNIA CHILDREN SERVICES LAC+USC MEDICAL CENTER ENTERPRISE FUND OTHER STATE AID - HEALTH STATE - OTHER County of Los Angeles HARBOR CARE SOUTH ENTERPRISE FUND LAC+USC MEDICAL CENTER ENTERPRISE FUND OLIVE VIEW-UCLA MEDICAL CENTER ENTERPRISE FUND RANCHO LOS AMIGOS NATIONAL REHAB. CENTER ENTERPRISE FUND 687,666.32 447,000 2,328,000 2,024,000 2,024,000 (304,000) 2,125,055.72 200,000 1,349,000 290,000 290,000 (1,059,000) 216,711.73 1,134,000 87,000 87,000 87,000 0 1,113,397.29 0 77,000 77,000 77,000 0 GENERAL FUND AND HOSPITAL ENTERPRISE FUNDS Budget Summary Schedules 8,661,772.75 10,265,372.52 LAC+USC MEDICAL CENTER ENTERPRISE FUND FY 2020-21 Recommended Budget Volume Two TOPE GENERAL FUND AND HOSPITAL ENTERPRISE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE FY 2018-19 ACTUAL (2) CLASSIFICATION (1) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) STATE - 2011 REALIGNMENT PUBLIC SAFETY (AB118) HARBOR CARE SOUTH ENTERPRISE FUND 20,584.24 21,000 50,000 50,000 50,000 0 3,891,591.72 11,959,000 11,959,000 12,188,000 12,218,000 259,000 194,766.02 20,000 20,000 20,000 20,000 0 $ 6,224,382,174.71 $ 6,821,655,000 $ 6,937,808,000 $ 7,178,736,000 $ 7,145,738,000 $ 207,930,000 $ 3,935,378,553.28 $ 4,279,019,000 $ 4,721,602,000 $ 4,574,788,000 $ 4,573,487,000 $ (148,115,000) HARBOR CARE SOUTH ENTERPRISE FUND 841,464.00 442,000 0 0 0 0 LAC+USC MEDICAL CENTER ENTERPRISE FUND 429,234.20 259,000 0 0 0 0 1,506,968.24 264,000 0 0 0 0 359,484.40 72,000 0 0 0 0 LAC+USC MEDICAL CENTER ENTERPRISE FUND OLIVE VIEW-UCLA MEDICAL CENTER ENTERPRISE FUND TOTAL INTERGOVERNMENTAL REVENUE - STATE INTERGOVERNMENTAL REVENUE - FEDERAL GENERAL FUND FEDERAL - PUBLIC ASSISTANCE PROGRAMS 12.3 OLIVE VIEW-UCLA MEDICAL CENTER ENTERPRISE FUND RANCHO LOS AMIGOS NATIONAL REHAB. CENTER ENTERPRISE FUND FEDERAL - OTHER 272,127.45 0 0 0 0 0 LAC+USC MEDICAL CENTER ENTERPRISE FUND 302,806.68 244,000 907,000 244,000 244,000 (663,000) OLIVE VIEW-UCLA MEDICAL CENTER ENTERPRISE FUND 72,790.00 45,000 45,000 45,000 45,000 0 RANCHO LOS AMIGOS NATIONAL REHAB. CENTER ENTERPRISE FUND 36,160.00 0 0 0 0 0 HARBOR CARE SOUTH ENTERPRISE FUND 166,310,716.21 141,686,000 139,828,000 280,000 280,000 (139,548,000) LAC+USC MEDICAL CENTER ENTERPRISE FUND 145,668,571.19 64,992,000 64,656,000 280,000 280,000 (64,376,000) OLIVE VIEW-UCLA MEDICAL CENTER ENTERPRISE FUND 45,612,284.51 21,068,000 20,677,000 37,000 37,000 (20,640,000) RANCHO LOS AMIGOS NATIONAL REHAB. CENTER ENTERPRISE FUND 37,994,814.88 49,786,000 49,017,000 37,000 37,000 (48,980,000) $ 4,334,785,975.04 $ 4,557,877,000 $ 4,996,732,000 $ 4,575,711,000 $ 4,574,410,000 $ (422,322,000) $ 52,064,298.30 $ 35,852,000 $ 75,763,000 $ 61,918,000 $ 60,525,000 $ (15,238,000) $ 52,064,298.30 $ 35,852,000 $ 75,763,000 $ 61,918,000 $ 60,525,000 $ (15,238,000) FEDERAL - GRANTS County of Los Angeles TOTAL INTERGOVERNMENTAL REVENUE - FEDERAL INTERGOVERNMENTAL REVENUE - OTHER GENERAL FUND TOTAL INTERGOVERNMENTAL REVENUE - OTHER GENERAL FUND AND HOSPITAL ENTERPRISE FUNDS Budget Summary Schedules HARBOR CARE SOUTH ENTERPRISE FUND FY 2020-21 Recommended Budget Volume Two TOPE GENERAL FUND AND HOSPITAL ENTERPRISE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) CHARGES FOR SERVICES GENERAL FUND $ 2,506,749,624.47 $ 2,575,220,000 $ 2,907,101,000 $ 3,067,565,000 $ 3,039,922,000 $ 132,821,000 900.34 0 0 0 0 0 911,644,524.04 1,007,042,000 1,126,374,000 1,146,954,000 1,147,194,000 20,820,000 55,896,000 PERSONNEL SERVICES HARBOR CARE SOUTH ENTERPRISE FUND INSTITUTIONAL CARE & SERVICES HARBOR CARE SOUTH ENTERPRISE FUND LAC+USC MEDICAL CENTER ENTERPRISE FUND 12.4 1,154,060,869.10 1,352,711,000 1,468,397,000 1,523,966,000 1,524,293,000 OLIVE VIEW-UCLA MEDICAL CENTER ENTERPRISE FUND 405,521,020.33 457,082,000 454,933,000 513,322,000 513,447,000 58,514,000 RANCHO LOS AMIGOS NATIONAL REHAB. CENTER ENTERPRISE FUND 169,368,447.46 235,882,000 259,583,000 271,264,000 271,322,000 11,739,000 627,997.79 628,000 750,000 750,000 750,000 0 1,517.85 2,000 5,000 5,000 5,000 0 0.00 0 4,000 4,000 4,000 0 HARBOR CARE SOUTH ENTERPRISE FUND 14,728,833.11 181,198,000 42,464,000 43,812,000 43,762,000 1,298,000 LAC+USC MEDICAL CENTER ENTERPRISE FUND 26,383,625.32 197,086,000 51,087,000 43,753,000 43,753,000 (7,334,000) OLIVE VIEW-UCLA MEDICAL CENTER ENTERPRISE FUND 31,833,938.47 87,806,000 39,444,000 40,842,000 41,842,000 2,398,000 266,756.28 6,479,000 7,073,000 7,187,000 7,187,000 114,000 HARBOR CARE SOUTH ENTERPRISE FUND 4,708,274.42 5,944,000 6,535,000 6,809,000 6,682,000 147,000 LAC+USC MEDICAL CENTER ENTERPRISE FUND 3,795,865.47 4,192,000 4,399,000 4,363,000 4,363,000 (36,000) OLIVE VIEW-UCLA MEDICAL CENTER ENTERPRISE FUND 1,148,011.21 1,169,000 1,169,000 1,210,000 1,210,000 41,000 49,706.63 76,000 60,000 67,000 67,000 7,000 $ 5,230,889,912.29 $ 6,112,517,000 $ 6,369,378,000 $ 6,671,873,000 $ 6,645,803,000 EDUCATIONAL SERVICES LAC+USC MEDICAL CENTER ENTERPRISE FUND LIBRARY SERVICES LAC+USC MEDICAL CENTER ENTERPRISE FUND RANCHO LOS AMIGOS NATIONAL REHAB. CENTER ENTERPRISE FUND RANCHO LOS AMIGOS NATIONAL REHAB. CENTER ENTERPRISE FUND HOSPITAL OVERHEAD County of Los Angeles RANCHO LOS AMIGOS NATIONAL REHAB. CENTER ENTERPRISE FUND TOTAL CHARGES FOR SERVICES $ 276,425,000 GENERAL FUND AND HOSPITAL ENTERPRISE FUNDS Budget Summary Schedules CHARGES FOR SERVICES - OTHER FY 2020-21 Recommended Budget Volume Two TOPE GENERAL FUND AND HOSPITAL ENTERPRISE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE FY 2018-19 ACTUAL (2) CLASSIFICATION (1) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) MISCELLANEOUS REVENUE GENERAL FUND $ 170,537,898.49 $ 222,836,000 $ 124,722,000 $ 126,342,000 $ 125,026,000 $ 304,000 OTHER SALES HARBOR CARE SOUTH ENTERPRISE FUND 623,127.59 374,000 308,000 308,000 308,000 0 0 LAC+USC MEDICAL CENTER ENTERPRISE FUND 183,020.71 182,000 266,000 266,000 266,000 OLIVE VIEW-UCLA MEDICAL CENTER ENTERPRISE FUND 132,388.74 142,000 52,000 52,000 52,000 0 2,116.38 8,000 13,000 13,000 13,000 0 RANCHO LOS AMIGOS NATIONAL REHAB. CENTER ENTERPRISE FUND MISCELLANEOUS HARBOR CARE SOUTH ENTERPRISE FUND 12.5 6,468,715.65 3,910,000 3,842,000 3,064,000 3,064,000 (778,000) 26,449,162.04 26,483,000 17,298,000 19,218,000 19,218,000 1,920,000 1,288,190.89 636,000 563,000 563,000 563,000 0 403,014.81 235,000 384,000 384,000 384,000 0 HARBOR CARE SOUTH ENTERPRISE FUND 39,855.55 0 0 0 0 0 OLIVE VIEW-UCLA MEDICAL CENTER ENTERPRISE FUND 15,698.63 0 0 0 0 0 LAC+USC MEDICAL CENTER ENTERPRISE FUND OLIVE VIEW-UCLA MEDICAL CENTER ENTERPRISE FUND RANCHO LOS AMIGOS NATIONAL REHAB. CENTER ENTERPRISE FUND SETTLEMENTS $ 206,143,189.48 $ 254,806,000 $ 147,448,000 $ 974,328,472.92 $ 1,112,932,000 $ 1,298,246,000 6,095.35 0 12,662.87 5,580.25 HARBOR CARE SOUTH ENTERPRISE FUND LAC+USC MEDICAL CENTER ENTERPRISE FUND OLIVE VIEW-UCLA MEDICAL CENTER ENTERPRISE FUND $ 150,210,000 $ 148,894,000 $ 1,446,000 $ 1,253,827,000 $ 1,271,003,000 $ (27,243,000) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 316,245,532.89 218,276,000 229,010,000 400,156,000 349,662,000 120,652,000 474,323,766.66 504,956,000 506,904,000 584,624,000 557,599,000 50,695,000 199,732,330.45 217,830,000 219,015,000 233,445,000 205,488,000 (13,527,000) OTHER FINANCING SOURCES GENERAL FUND SALE OF CAPITAL ASSETS LAC+USC MEDICAL CENTER ENTERPRISE FUND OLIVE VIEW-UCLA MEDICAL CENTER ENTERPRISE FUND County of Los Angeles RANCHO LOS AMIGOS NATIONAL REHAB. CENTER ENTERPRISE FUND TRANSFERS IN GENERAL FUND AND HOSPITAL ENTERPRISE FUNDS Budget Summary Schedules TOTAL MISCELLANEOUS REVENUE FY 2020-21 Recommended Budget Volume Two TOPE GENERAL FUND AND HOSPITAL ENTERPRISE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) TRANSFERS IN RANCHO LOS AMIGOS NATIONAL REHAB. CENTER ENTERPRISE FUND 141,462,658.53 141,322,000 141,880,000 179,481,000 172,283,000 30,403,000 TOTAL OTHER FINANCING SOURCES $ 2,106,117,099.92 $ 2,195,316,000 $ 2,395,055,000 $ 2,651,533,000 $ 2,556,035,000 $ 160,980,000 TOTAL REVENUE $24,736,866,947.44 $ 26,812,151,000 $ 27,653,514,000 $ 28,409,246,000 $ 28,180,652,000 $ 527,138,000 12.6 GENERAL FUND AND HOSPITAL ENTERPRISE FUNDS Budget Summary Schedules County of Los Angeles FY 2020-21 Recommended Budget Volume Two SPECIAL REVENUE FUNDS FINANCING USES COMPARISON FY 2018-19 ACTUAL FUND NAME FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET $ $ FINANCING USES AGRICULTURAL COMMISSIONER - VEHICLE A.C.O. FUND AIR QUALITY IMPROVEMENT FUND $ 261,531.90 $ 155,000 $ 155,000 $ 125,000 125,000 (30,000) 4,150,000 6,164,000 3,444,000 3,444,000 12,018,841.46 517,000 50,297,000 51,983,000 51,983,000 1,686,000 2,989,477.59 5,958,000 16,964,000 14,306,000 14,306,000 (2,658,000) CHILD ABUSE AND NEGLECT PREVENTION PROGRAM FUND 931,039.81 2,953,000 9,091,000 9,096,000 9,096,000 5,000 CIVIC ART SPECIAL FUND 570,125.53 1,600,000 2,961,000 1,898,000 1,898,000 (1,063,000) ASSET DEVELOPMENT IMPLEMENTATION FUND CABLE TV FRANCHISE FUND CIVIC CENTER EMPLOYEE PARKING FUND 521,129.79 (2,720,000) 6,629,237.82 6,964,000 6,874,000 7,215,000 7,215,000 341,000 CONSUMER PROTECTION SETTLEMENT FUND 35,787,735.91 107,362,000 107,362,000 23,243,000 23,243,000 (84,119,000) COURTHOUSE CONSTRUCTION FUND 13.1 13,981,201.81 15,415,000 21,510,000 16,295,000 16,295,000 (5,215,000) CRIMINAL JUSTICE FACILITIES TEMPORARY CONSTRUCTION FUND 3,746,688.61 15,375,000 86,732,000 83,057,000 83,057,000 (3,675,000) DISPUTE RESOLUTION FUND 2,816,289.83 3,003,000 3,566,000 3,068,000 3,068,000 (498,000) 109,622.75 606,000 925,000 676,000 676,000 (249,000) DISTRICT ATTORNEY - ASSET FORFEITURE FUND DISTRICT ATTORNEY - DRUG ABUSE/GANG DIVERSION FUND 27,705.00 1,000 2,000 1,000 1,000 (1,000) DNA IDENTIFICATION FUND - LOCAL SHARE 2,194,661.65 2,125,000 3,159,000 2,851,000 2,851,000 (308,000) DOMESTIC VIOLENCE PROGRAM FUND 2,320,513.24 2,316,000 2,527,000 2,379,000 2,379,000 (148,000) FIRE DEPARTMENT DEVELOPER FEE - AREA 1 606,579.58 1,000 3,565,000 3,965,000 3,965,000 400,000 FIRE DEPARTMENT DEVELOPER FEE - AREA 2 6,295,579.58 882,000 4,723,000 4,404,000 4,404,000 (319,000) FIRE DEPARTMENT DEVELOPER FEE - AREA 3 1,988,579.59 1,000 26,902,000 28,145,000 28,145,000 1,243,000 FIRE DEPARTMENT HELICOPTER A.C.O. FUND 17,320,129.84 4,948,000 5,948,000 5,922,000 5,922,000 (26,000) FISH AND GAME PROPAGATION FUND FORD THEATRES DEVELOPMENT FUND HAZARDOUS WASTE SPECIAL FUND 24,299.00 57,000 118,000 84,000 84,000 (34,000) 816,975.54 1,339,000 1,339,000 0 0 (1,339,000) 214,000 447,000 408,000 408,000 (39,000) 144,947,000 193,306,000 193,306,000 193,306,000 0 HEALTH SERVICES - HOSPITAL SERVICES FUND 8,237,306.00 5,637,000 6,531,000 5,612,000 5,612,000 (919,000) HEALTH SERVICES - PHYSICIANS SERVICES FUND 6,861,772.31 7,299,000 6,722,000 7,311,000 7,311,000 589,000 240,302.12 121,000 483,000 567,000 567,000 84,000 393,911,779.40 511,634,000 538,275,000 429,971,000 429,971,000 (108,304,000) 67,452,071.61 70,965,000 79,385,000 66,080,000 66,080,000 (13,305,000) County of Los Angeles HEALTH SERVICES - VEHICLE REPLACEMENT (EMS) FUND HOMELESS AND HOUSING - MEASURE H SPECIAL TAX FUND HS - MEASURE B - ADMINISTRATIVE/OTHER SPECIAL REVENUE FUNDS Budget Summary Schedules 322,205.78 140,121,268.88 HEALTH CARE SELF-INSURANCE FUND FY 2020-21 Recommended Budget Volume Two SPECIAL REVENUE FUNDS FINANCING USES COMPARISON FUND NAME HS - MEASURE B - FINANCING ELEMENTS HS - MEASURE B - HARBOR-UCLA MEDICAL CENTER HS - MEASURE B - LAC+USC MEDICAL CENTER FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET 0.00 0 5,284,000 0 0 (5,284,000) 50,143,000.00 55,423,000 55,423,000 55,386,000 55,386,000 (37,000) 122,241,000.00 124,280,000 124,280,000 124,243,000 124,243,000 (37,000) HS - MEASURE B - OLIVE VIEW-UCLA MEDICAL CENTER 36,138,000.00 28,893,000 28,893,000 28,893,000 28,893,000 0 HS - MEASURE B - PRIVATE FACILITIES 13,491,927.00 15,137,000 18,020,000 15,081,000 15,081,000 (2,939,000) 5,298,253.93 5,300,000 5,300,000 5,300,000 5,300,000 0 HS - MEASURE B - PSIP INFORMATION SYSTEMS ADVISORY BODY (ISAB) MARKETING FUND 0.00 0 260,000 260,000 260,000 0 5,820,788.65 17,696,000 23,120,000 5,824,000 5,824,000 (17,296,000) 171,389,248.85 155,445,000 202,671,000 207,140,000 201,136,000 (1,535,000) LA COUNTY LIBRARY DEVELOPER FEE AREA #1 0.00 0 2,024,000 1,916,000 1,909,000 (115,000) LA COUNTY LIBRARY DEVELOPER FEE AREA #2 350,000.00 0 322,000 313,000 313,000 (9,000) LA COUNTY LIBRARY DEVELOPER FEE AREA #3 0.00 200,000 910,000 677,000 677,000 (233,000) LA COUNTY LIBRARY DEVELOPER FEE AREA #4 0.00 0 513,000 549,000 549,000 36,000 INFORMATION TECHNOLOGY INFRASTRUCTURE FUND LA COUNTY LIBRARY 13.2 LA COUNTY LIBRARY DEVELOPER FEE AREA #5 402,000.00 0 2,667,000 3,235,000 3,098,000 431,000 LA COUNTY LIBRARY DEVELOPER FEE AREA #6 1,025,000.00 350,000 1,563,000 1,288,000 1,288,000 (275,000) LA COUNTY LIBRARY DEVELOPER FEE AREA #7 LINKAGES SUPPORT PROGRAM FUND MEASURE W-SCW MUNICIPAL PROGRAM COUNTY UNINCORP AREA FUND MENTAL HEALTH SERVICES ACT (MHSA) FUND MISSION CANYON LANDFILL CLOSURE MAINTENANCE FUND 0.00 0 150,000 152,000 138,000 (12,000) 962,000.00 1,042,000 1,179,000 1,053,000 1,053,000 (126,000) 0.00 9,213,000 11,516,000 13,751,000 13,751,000 2,235,000 977,808,291.52 946,286,000 1,184,426,000 1,221,764,000 1,221,764,000 37,338,000 0.00 0 686,000 701,000 701,000 15,000 MOTOR VEHICLES A.C.O. FUND 121,657.78 164,000 708,000 669,000 669,000 (39,000) PARKS AND REC - SPECIAL DEVELOPMENT FUND - REGIONAL PARKS 545,644.81 1,429,000 3,807,000 3,637,000 3,637,000 (170,000) PARKS AND RECREATION - GOLF CAPITAL IMPROVEMENT FUND PARKS AND RECREATION - GOLF COURSE OPERATING FUND County of Los Angeles PARKS AND RECREATION - OFF-HIGHWAY VEHICLE FUND PARKS AND RECREATION - PARK IMPROVEMENT SPECIAL FUND 4,997,000 20,862,000 19,902,000 19,902,000 (960,000) 0.00 12,435,000 12,435,000 12,939,000 12,939,000 504,000 0.00 0 649,000 659,000 659,000 10,000 186,903.78 245,000 1,071,000 961,000 961,000 (110,000) 351,803.90 664,000 4,412,000 4,884,000 4,884,000 472,000 2,803,678.11 2,911,000 3,922,000 4,041,000 4,041,000 119,000 PARKS AND RECREATION - TESORO ADOBE PARK FUND 124,852.92 157,000 363,000 341,000 341,000 (22,000) PH - ALCOHOL ABUSE EDUCATION & PREVENTION FUND 583,000.00 642,000 767,000 623,000 623,000 (144,000) PH - ALCOHOL AND DRUG FIRST OFFENDER DUI FUND 355,000.00 340,000 349,000 445,000 445,000 96,000 PARKS AND RECREATION - RECREATION FUND SPECIAL REVENUE FUNDS Budget Summary Schedules PARKS AND RECREATION - OAK FOREST MITIGATION FUND 3,585,906.46 FY 2020-21 Recommended Budget Volume Two SPECIAL REVENUE FUNDS FINANCING USES COMPARISON FUND NAME PH - ALCOHOL AND DRUG PENAL CODE FUND FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET 9,000.00 18,000 25,000 13,000 13,000 (12,000) PH - ALCOHOL AND DRUG PROBLEM ASSESSMENT FUND 632,655.17 638,000 723,000 727,000 727,000 4,000 PH - ALCOHOL AND DRUG SECOND OFFENDER DUI FUND 198,950.00 172,000 172,000 260,000 260,000 88,000 2,070.00 1,000 1,000 13,000 13,000 12,000 79,114.01 109,000 188,000 109,000 109,000 (79,000) 7,222.46 2,000 11,000 0 0 (11,000) PH - LEAD PAINT SETTLEMENT FUND 0.00 12,139,000 0 20,866,000 20,866,000 20,866,000 PH - SOCAL GAS SETTLEMENT FUND 268,067.16 1,273,000 27,112,000 25,839,000 25,839,000 (1,273,000) 545.13 1,000 1,000 1,000 1,000 0 PH - ALCOHOL AND DRUG THIRD OFFENDER DUI FUND PH - CHILD SEAT RESTRAINT LOANER FUND PH - DRUG ABUSE EDUCATION AND PREVENTION FUND PH - STATHAM AIDS EDUCATION FUND PH - STATHAM FUND PROBATION - COMMUNITY CORRECTIONS PERFORMANCE INCENTIVES FD PROBATION - JUVENILE JUSTICE CRIME PREVENTION ACT FUND 13.3 PRODUCTIVITY INVESTMENT FUND 842,426.90 846,000 933,000 1,327,000 1,327,000 394,000 69,783,691.54 70,919,000 193,451,000 159,032,000 159,032,000 (34,419,000) 0.00 40,393,000 74,691,000 77,462,000 77,462,000 2,771,000 2,200,887.63 7,077,000 13,320,000 10,643,000 6,643,000 (6,677,000) PUBLIC WORKS - ARTICLE 3 - BIKEWAY FUND 1,427,666.14 1,473,000 2,312,000 2,260,000 2,260,000 (52,000) PUBLIC WORKS - MEASURE M LOCAL RETURN FUND 6,380,580.67 6,351,000 34,575,000 44,418,000 44,418,000 9,843,000 PUBLIC WORKS - MEASURE R LOCAL RETURN FUND 11,847,290.22 27,482,000 65,229,000 58,994,000 58,994,000 (6,235,000) 155,953.29 139,000 721,000 746,000 746,000 25,000 PUBLIC WORKS - OFF-STREET METER & PREFERENTIAL PARKING FUND PUBLIC WORKS - PROPOSITION C LOCAL RETURN FUND PUBLIC WORKS - ROAD FUND PUBLIC WORKS - SATIVA WATER SYSTEM FUND 34,813,157.65 44,107,000 106,367,000 82,552,000 82,552,000 (23,815,000) 325,988,591.30 360,707,000 396,304,000 369,996,000 369,996,000 (26,308,000) 401,674.93 4,835,000 7,435,000 7,169,000 6,385,000 (1,050,000) PUBLIC WORKS - SOLID WASTE MANAGEMENT FUND 56,525,535.14 35,241,000 46,153,000 51,227,000 51,227,000 5,074,000 PUBLIC WORKS - TRANSIT OPERATIONS FUND 29,173,978.20 33,013,000 38,150,000 39,394,000 39,394,000 1,244,000 REGISTRAR-RECORDER - MICROGRAPHICS FUND 1,547,000 2,498,000 2,451,000 2,451,000 (47,000) 3,866,000.00 4,540,000 6,146,000 15,363,000 15,363,000 9,217,000 REGISTRAR-RECORDER - MULTI-COUNTY E-RECORDING PROJECT FUND 2,173,000.00 2,160,000 3,017,000 2,397,000 2,397,000 (620,000) REGISTRAR-RECORDER - SOCIAL SECURITY TRUNCATION FUND 4,022,000.00 3,551,000 3,840,000 1,829,000 1,829,000 (2,011,000) REGISTRAR-RECORDER - VITALS AND HEALTH STATISTICS FUND SHERIFF - AUTOMATED FINGERPRINT IDENTIFICATION SYSTEM FUND 1,797,126.12 1,052,000 8,086,000 8,256,000 8,256,000 170,000 13,394,859.01 10,298,000 88,829,000 89,670,000 89,670,000 841,000 SHERIFF - AUTOMATION FUND 5,366,251.65 3,309,000 34,309,000 35,401,000 35,401,000 1,092,000 SHERIFF - COUNTYWIDE WARRANT SYSTEM FUND 1,497,244.97 1,497,000 1,927,000 1,927,000 1,927,000 0 41,696,862.17 38,167,000 39,187,000 36,501,000 36,501,000 (2,686,000) SHERIFF - INMATE WELFARE FUND SPECIAL REVENUE FUNDS Budget Summary Schedules County of Los Angeles 953,273.45 REGISTRAR-RECORDER - MODERNIZATION AND IMPROVEMENT FUND FY 2020-21 Recommended Budget Volume Two SPECIAL REVENUE FUNDS FINANCING USES COMPARISON FUND NAME SHERIFF - NARCOTICS ENFORCEMENT SPECIAL FUND SHERIFF - PROCESSING FEE FUND SHERIFF - SPECIAL TRAINING FUND SHERIFF - VEHICLE THEFT PREVENTION PROGRAM FUND SMALL CLAIMS ADVISOR PROGRAM FUND TOTAL FINANCING USES FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET 932,121.76 5,105,000 19,525,000 19,760,000 19,760,000 235,000 3,460,254.58 3,384,000 8,143,000 8,824,000 8,824,000 681,000 1,546,563.01 1,599,000 9,723,000 10,899,000 10,899,000 1,176,000 14,633,934.31 18,422,000 35,950,000 34,359,000 34,359,000 (1,591,000) 529,675.77 704,000 704,000 550,000 550,000 (154,000) $2,759,440,833.98 $3,042,065,000 $4,174,343,000 $3,923,274,000 $ 3,912,328,000 $ (262,015,000) 13.4 SPECIAL REVENUE FUNDS Budget Summary Schedules County of Los Angeles FY 2020-21 Recommended Budget Volume Two SPECIAL REVENUE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) $ $ FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) PROPERTY TAXES PROP TAXES - CURRENT - SECURED LA COUNTY LIBRARY 77,716,093.37 79,084,000 $ 79,084,000 $ 83,010,000 $ 83,010,000 $ 3,926,000 PROP TAXES - CURRENT - UNSECURED LA COUNTY LIBRARY 2,415,516.30 2,442,000 2,442,000 2,567,000 2,567,000 125,000 (1,063,173.09) 1,423,000 1,423,000 1,423,000 1,423,000 0 113.67 251,000 251,000 264,000 264,000 13,000 2,205,854.31 1,795,000 1,795,000 1,887,000 1,887,000 92,000 76,461.44 103,000 103,000 108,000 108,000 5,000 PROP TAXES - PRIOR - SECURED LA COUNTY LIBRARY PROP TAXES - PRIOR - UNSECURED LA COUNTY LIBRARY 14.1 SUPPLEMENTAL PROP TAXES - CURRENT LA COUNTY LIBRARY SUPPLEMENTAL PROP TAXES- PRIOR LA COUNTY LIBRARY PROPERTY TAXES - CONTRACTUAL AND FACILITY PASS-THROUGH LA COUNTY LIBRARY TOTAL PROPERTY TAXES 4,024,872.94 2,782,000 2,782,000 2,906,000 2,906,000 124,000 $ 85,375,738.94 $ 87,880,000 $ 87,880,000 $ 92,165,000 $ 92,165,000 $ 4,285,000 $ 21,140,733.97 $ 21,374,000 $ 21,126,000 $ 21,908,000 $ 21,908,000 $ 782,000 OTHER TAXES SALES & USE TAXES PW - TRANSIT OPERATIONS FUND HS - MEASURE B SPECIAL TAX FUND County of Los Angeles LA COUNTY LIBRARY 276,378,180.69 277,602,000 277,570,000 277,570,000 277,570,000 0 12,353,541.65 12,585,000 12,585,000 12,585,000 12,585,000 0 TRANSPORTATION TAX PW - ARTICLE 3 - BIKEWAY FUND 1,340,402.00 1,509,000 1,600,000 1,500,000 1,500,000 (100,000) PW - MEASURE M LOCAL RETURN FUND 14,813,907.09 15,070,000 14,531,000 15,070,000 15,070,000 539,000 PW - MEASURE R LOCAL RETURN FUND 13,155,514.59 13,299,000 12,822,000 13,299,000 13,299,000 477,000 SPECIAL REVENUE FUNDS Budget Summary Schedules VOTER APPROVED SPECIAL TAXES FY 2020-21 Recommended Budget Volume Two SPECIAL REVENUE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) PW - PROPOSITION C LOCAL RETURN FUND PW - ROAD FUND FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) 17,535,643.79 17,730,000 17,096,000 17,730,000 17,730,000 634,000 4,378,886.00 5,793,000 4,379,000 5,793,000 5,793,000 1,414,000 401,879,639.84 395,330,000 398,000,000 406,000,000 406,000,000 8,000,000 MEASURE H - HOMELESS & HOUSING HOMELESS AND HOUSING - MEASURE H SPECIAL TAX FUND TOTAL OTHER TAXES $ 762,976,449.62 $ 760,292,000 $ 759,709,000 $ 771,455,000 $ 771,455,000 $ 11,746,000 $ 15,999.29 $ 18,000 $ 22,000 $ 18,000 $ 18,000 $ (4,000) LICENSES PERMITS & FRANCHISES BUSINESS LICENSES P&R - SPECIAL DEVELOPMENT FUND - REGIONAL PARKS PW - ROAD FUND (7,736.42) 0 0 0 0 0 14.2 CONSTRUCTION PERMITS ASSET DEVELOPMENT IMPLEMENTATION FUND PW - ROAD FUND 528,617.00 558,000 186,000 186,000 186,000 0 5,192,809.88 5,323,000 5,772,000 5,404,000 5,404,000 (368,000) 245,347.19 251,000 269,000 256,000 256,000 (13,000) ROAD PRIVILEGES & PERMITS PW - ROAD FUND FRANCHISES CABLE TV FRANCHISE FUND PW - SOLID WASTE MANAGEMENT FUND 3,355,183.17 3,000,000 3,000,000 3,200,000 3,200,000 200,000 10,187,909.78 10,164,000 9,271,000 10,350,000 10,350,000 1,079,000 1,290,714.00 1,473,000 1,378,000 1,378,000 1,378,000 0 1,584.00 2,000 23,000 2,000 2,000 (21,000) OTHER LICENSES & PERMITS DOMESTIC VIOLENCE PROGRAM FUND PW - ROAD FUND TOTAL LICENSES PERMITS & FRANCHISES $ $ 881,487.08 $ 20,789,000 $ 19,921,000 $ 896,000 $ 780,000 $ 20,794,000 $ 800,000 $ 20,794,000 $ 800,000 $ 873,000 FINES FORFEITURES & PENALTIES VEHICLE CODE FINES LINKAGES SUPPORT PROGRAM FUND PH - STATHAM FUND $ 20,000 862,199.10 1,002,000 764,000 1,002,000 1,002,000 238,000 10,730,494.87 9,382,000 9,382,000 10,000,000 10,000,000 618,000 OTHER COURT FINES COURTHOUSE CONSTRUCTION FUND SPECIAL REVENUE FUNDS Budget Summary Schedules County of Los Angeles 20,810,427.89 FY 2020-21 Recommended Budget Volume Two SPECIAL REVENUE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) CRIMINAL JUSTICE FACILITIES TEMP CONSTN FUND FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) 11,942,515.10 12,000,000 12,000,000 11,000,000 11,000,000 (1,000,000) DOMESTIC VIOLENCE PROGRAM FUND 707,071.53 600,000 600,000 695,000 695,000 95,000 FISH AND GAME PROPAGATION FUND 20,218.14 21,000 22,000 21,000 21,000 (1,000) PH - CHILD SEAT RESTRAINT LOANER FUND 57,916.15 56,000 82,000 56,000 56,000 (26,000) 1,910,733.58 1,794,000 1,860,000 1,860,000 1,860,000 0 70,081.10 290,000 290,000 175,000 175,000 (115,000) FORFEITURES & PENALTIES DNA IDENTIFICATION FUND - LOCAL SHARE HAZARDOUS WASTE SPECIAL FUND HS - ASSET FORFEITURE FUND 361,855.23 341,000 230,000 230,000 230,000 0 HS - HOSPITAL SERVICES FUND 3,810,607.08 4,272,000 3,913,000 4,272,000 4,272,000 359,000 HS - PHYSICIANS SERVICES FUND 597,000 14.3 6,784,449.62 7,233,000 6,636,000 7,233,000 7,233,000 HS - VEHICLE REPLACEMENT (EMS) FUND 200,000.00 200,000 200,000 200,000 200,000 0 PH - ALCOHOL ABUSE EDUCATION & PREVENTION FUND 605,615.79 574,000 650,000 574,000 574,000 (76,000) PH - ALCOHOL AND DRUG FIRST OFFENDER DUI FUND 364,019.50 388,000 340,000 388,000 388,000 48,000 PH - ALCOHOL AND DRUG PROBLEM ASSESSMENT FUND 622,027.89 635,000 628,000 635,000 635,000 7,000 PH - ALCOHOL AND DRUG SECOND OFFENDER DUI FUND 198,950.00 216,000 172,000 216,000 216,000 44,000 PH - ALCOHOL AND DRUG THIRD OFFENDER DUI FUND 2,070.00 7,000 1,000 7,000 7,000 6,000 PH - DRUG ABUSE EDUCATION AND PREVENTION FUND 7,336.81 0 9,000 0 0 (9,000) 536.18 1,000 1,000 1,000 1,000 0 0 PH - STATHAM AIDS EDUCATION FUND PW - SOLID WASTE MANAGEMENT FUND 137,981.45 1,000 0 0 0 SHERIFF - AUTOMATED FINGERPRINT ID SYSTEM FUND 1,215,345.96 1,215,000 1,230,000 1,230,000 1,230,000 0 SHERIFF - COUNTYWIDE WARRANT SYSTEM FUND 1,608,849.26 1,497,000 1,634,000 1,634,000 1,634,000 0 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES 866,577.03 0 0 0 0 0 LA COUNTY LIBRARY 374,464.99 556,000 556,000 556,000 556,000 0 8,800.98 5,000 9,000 9,000 9,000 0 PW - SOLID WASTE MANAGEMENT FUND County of Los Angeles TOTAL FINES FORFEITURES & PENALTIES $ 44,352,204.42 $ 43,182,000 $ 41,989,000 $ 42,794,000 $ 42,794,000 $ 805,000 $ 79,502.03 $ 64,000 $ 51,000 $ 64,000 $ 64,000 $ 13,000 REVENUE - USE OF MONEY & PROPERTY INTEREST AIR QUALITY IMPROVEMENT FUND SPECIAL REVENUE FUNDS Budget Summary Schedules HS - MEASURE B SPECIAL TAX FUND FY 2020-21 Recommended Budget Volume Two SPECIAL REVENUE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) CABLE TV FRANCHISE FUND CONSUMER PROTECTION SETTLEMENT FUND COURTHOUSE CONSTRUCTION FUND CRIMINAL JUSTICE FACILITIES TEMP CONSTN FUND FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) 284,228.88 100,000 100,000 100,000 100,000 0 1,331,592.39 0 0 0 0 0 390,576.21 251,000 251,000 200,000 200,000 (51,000) 1,394,851.65 1,000,000 1,000,000 700,000 700,000 (300,000) DISPUTE RESOLUTION FUND 28,914.10 5,000 5,000 5,000 5,000 0 DNA IDENTIFICATION FUND - LOCAL SHARE 32,659.61 23,000 34,000 34,000 34,000 0 FIRE DEPARTMENT DEVELOPER FEE - AREA 1 58,802.35 65,000 61,000 71,000 71,000 10,000 FIRE DEPARTMENT DEVELOPER FEE - AREA 2 103,321.77 66,000 66,000 69,000 69,000 3,000 FIRE DEPARTMENT DEVELOPER FEE - AREA 3 431,870.31 507,000 487,000 531,000 531,000 44,000 FIRE DEPARTMENT HELICOPTER A.C.O. FUND 281,123.87 47,000 47,000 124,000 124,000 77,000 1,000 FISH AND GAME PROPAGATION FUND 14.4 1,973.47 2,000 1,000 2,000 2,000 HEALTH CARE SELF-INSURANCE FUND 1,716,735.49 2,200,000 2,000,000 2,000,000 2,000,000 0 HOMELESS AND HOUSING - MEASURE H SPECIAL TAX FUND 2,045,317.47 0 0 0 0 0 12,821.27 16,000 6,000 6,000 6,000 0 HS - ASSET FORFEITURE FUND HS - DRUG ABUSE/GANG DIVERSION FUND HS - HOSPITAL SERVICES FUND HS - MEASURE B SPECIAL TAX FUND HS - PHYSICIANS SERVICES FUND HS - VEHICLE REPLACEMENT (EMS) FUND INFORMATION TECHNOLOGY INFRASTRUCTURE FUND LA COUNTY LIBRARY 426.82 0 0 0 0 0 165,873.86 87,000 116,000 116,000 116,000 0 2,539,967.25 711,000 800,000 800,000 800,000 0 74,628.24 58,000 78,000 78,000 78,000 0 8,606.46 6,000 7,000 6,000 6,000 (1,000) 258,979.46 350,000 300,000 350,000 350,000 50,000 1,782,995.85 1,783,000 1,200,000 1,200,000 1,200,000 0 LA COUNTY LIBRARY DEVELOPER FEE AREA #1 34,875.10 25,000 20,000 27,000 20,000 0 LA COUNTY LIBRARY DEVELOPER FEE AREA #2 13,066.53 7,000 8,000 8,000 8,000 0 LA COUNTY LIBRARY DEVELOPER FEE AREA #3 15,390.92 11,000 9,000 12,000 12,000 3,000 8,731.93 6,000 5,000 7,000 7,000 2,000 LA COUNTY LIBRARY DEVELOPER FEE AREA #5 42,200.47 31,000 36,000 34,000 34,000 (2,000) LA COUNTY LIBRARY DEVELOPER FEE AREA #6 42,869.64 24,000 30,000 26,000 26,000 (4,000) LA COUNTY LIBRARY DEVELOPER FEE AREA #7 2,711.31 2,000 2,000 2,000 2,000 0 0.00 114,000 114,000 46,000 46,000 (68,000) 25,459,751.55 23,109,000 23,109,000 16,411,000 16,411,000 (6,698,000) 13,482.93 10,000 10,000 10,000 10,000 0 323,614.21 250,000 250,000 290,000 290,000 40,000 MEASURE W-SCW MUNICIPAL PROGRAM COUNTY UNINCORP AREA FUND MENTAL HEALTH SERVICES ACT (MHSA) FUND MISSION CANYON LANDFILL CLOSURE MAINTENANCE FUND P&R - GOLF CAPITAL IMPROVEMENT FUND SPECIAL REVENUE FUNDS Budget Summary Schedules County of Los Angeles LA COUNTY LIBRARY DEVELOPER FEE AREA #4 FY 2020-21 Recommended Budget Volume Two SPECIAL REVENUE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) P&R - OAK FOREST MITIGATION FUND 12,817.35 10,000 10,000 10,000 10,000 0 P&R - PARK IMPROVEMENT SPECIAL FUND 60,789.25 40,000 21,000 60,000 60,000 39,000 P&R - TESORO ADOBE PARK FUND PH - SOCAL GAS SETTLEMENT FUND PROBATION - COMMUNITY CORRECTIONS PERFORMANCE INCENTIVES FD PRODUCTIVITY INVESTMENT FUND PW - ARTICLE 3 - BIKEWAY FUND PW - MEASURE M LOCAL RETURN FUND 6,070.54 3,000 3,000 3,000 3,000 0 180,853.60 0 0 0 0 0 4,087,121.97 0 0 0 0 0 156,745.29 150,000 100,000 150,000 150,000 50,000 13,707.55 15,000 18,000 15,000 15,000 (3,000) 336,920.73 391,000 199,000 391,000 391,000 192,000 PW - MEASURE R LOCAL RETURN FUND 889,848.31 932,000 714,000 932,000 932,000 218,000 PW - PROPOSITION C LOCAL RETURN FUND 932,475.63 951,000 844,000 971,000 971,000 127,000 3,155,742.09 2,880,000 3,477,000 3,729,000 3,729,000 252,000 327.54 10,000 0 0 0 0 PW - SOLID WASTE MANAGEMENT FUND 814,330.94 895,000 658,000 883,000 883,000 225,000 PW - TRANSIT OPERATIONS FUND 773,151.59 897,000 905,000 906,000 906,000 1,000 PW - ROAD FUND 14.5 PW - SATIVA WATER SYSTEM FUND SHERIFF - AUTOMATED FINGERPRINT ID SYSTEM FUND 1,655,191.42 1,655,000 1,200,000 1,200,000 1,200,000 0 SHERIFF - AUTOMATION FUND 622,157.34 622,000 100,000 100,000 100,000 0 SHERIFF - INMATE WELFARE FUND 532,016.20 532,000 335,000 335,000 335,000 0 SHERIFF - NARCOTICS ENFORCEMENT SPECIAL FUND 280,791.64 200,000 200,000 200,000 200,000 0 SHERIFF - PROCESSING FEE FUND 100,003.46 100,000 130,000 130,000 130,000 0 SHERIFF - VEHICLE THEFT PREVENTION PROGRAM FUND 464,308.03 464,000 255,000 255,000 255,000 0 6,498.45 1,000 1,000 1,000 1,000 0 SMALL CLAIMS ADVISOR PROGRAM FUND RENTS & CONCESSIONS ASSET DEVELOPMENT IMPLEMENTATION FUND CIVIC CENTER EMPLOYEE PARKING FUND County of Los Angeles LA COUNTY LIBRARY MISSION CANYON LANDFILL CLOSURE MAINTENANCE FUND P&R - GOLF COURSE OPERATING FUND P&R - PARK IMPROVEMENT SPECIAL FUND 75,000 75,000 75,000 75,000 0 5,446,000 5,415,000 5,379,000 5,379,000 (36,000) 782,825.39 1,220,000 1,220,000 0 0 (1,220,000) 14,052.00 15,000 15,000 15,000 15,000 0 5,691.15 5,000 5,000 5,000 5,000 0 0.00 11,957,000 11,957,000 12,461,000 12,461,000 504,000 1,173,747.03 600,000 460,000 600,000 600,000 140,000 P&R - SPECIAL DEVELOPMENT FUND - REGIONAL PARKS 133,713.20 125,000 116,000 125,000 125,000 9,000 PW - OFF-ST METER & PREFERENTIAL PARKING FUND 145,038.41 137,000 149,000 146,000 146,000 (3,000) SPECIAL REVENUE FUNDS Budget Summary Schedules FORD THEATRES DEVELOPMENT FUND 0.00 5,665,260.11 FY 2020-21 Recommended Budget Volume Two SPECIAL REVENUE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) PW - ROAD FUND PW - TRANSIT OPERATIONS FUND SHERIFF - INMATE WELFARE FUND FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) 99,845.02 81,000 75,000 81,000 81,000 6,000 732.92 5,000 5,000 5,000 5,000 0 19,888,587.45 19,889,000 18,704,000 18,704,000 18,704,000 0 5,056.47 3,000 3,000 3,000 3,000 0 ROYALTIES ASSET DEVELOPMENT IMPLEMENTATION FUND TOTAL REVENUE - USE OF MONEY & PROPERTY $ 81,978,881.47 $ 81,236,000 $ 77,572,000 $ 71,199,000 $ 71,192,000 $ (6,380,000) $ 255,644,705.75 $ 279,866,000 $ 306,727,000 $ 283,886,000 $ 283,886,000 $ (22,841,000) INTERGOVERNMENTAL REVENUE - STATE STATE - HIGHWAY USERS TAX PW - ROAD FUND 14.6 STATE - MOTOR VEHICLE IN-LIEU TAX SHERIFF - AUTOMATED FINGERPRINT ID SYSTEM FUND SHERIFF - VEHICLE THEFT PREVENTION PROGRAM FUND 6,168,767.60 8,269,000 8,100,000 8,100,000 8,100,000 0 12,137,695.38 16,273,000 16,100,000 16,100,000 16,100,000 0 72,172.55 130,000 125,000 130,000 130,000 5,000 1,050,813.00 1,051,000 1,051,000 1,051,000 1,051,000 0 2,659.26 0 0 0 0 0 555,104,318.81 590,717,000 590,717,000 610,422,000 610,422,000 19,705,000 397,645.46 530,000 530,000 530,000 530,000 0 27,418,008.00 36,500,000 36,500,000 36,500,000 36,500,000 0 STATE - OFF HIGHWAY MOTOR VEHICLE LICENSE FEES P&R - OFF-HIGHWAY VEHICLE FUND STATE - ROADS PW - ROAD FUND OTHER STATE - IN-LIEU TAXES LA COUNTY LIBRARY STATE AID - MENTAL HEALTH MENTAL HEALTH SERVICES ACT (MHSA) FUND LA COUNTY LIBRARY County of Los Angeles STATE - LAW ENFORCEMENT PROBATION - COMMUNITY CORRECTIONS PERFORMANCE INCENTIVES FD STATE - OTHER HS - MEASURE B SPECIAL TAX FUND LA COUNTY LIBRARY 8,391,104.41 0 0 0 0 0 65,359.30 10,000 10,000 10,000 10,000 0 SPECIAL REVENUE FUNDS Budget Summary Schedules STATE - HOMEOWNERS' PROPERTY TAX RELIEF FY 2020-21 Recommended Budget Volume Two SPECIAL REVENUE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) P&R - OFF-HIGHWAY VEHICLE FUND PW - MEASURE R LOCAL RETURN FUND PW - PROPOSITION C LOCAL RETURN FUND FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) 52,591.56 0 0 0 0 0 139,830.06 319,000 1,836,000 4,872,000 4,872,000 3,036,000 (390,000) 183,789.04 798,000 495,000 105,000 105,000 1,964,415.94 985,000 219,000 160,000 160,000 (59,000) 0.00 600,000 1,958,000 2,250,000 3,608,000 1,650,000 878,438.69 766,000 686,000 747,000 747,000 61,000 0.00 0 50,000 50,000 50,000 0 9,139,336.00 0 0 0 0 0 0.00 74,691,000 74,691,000 43,164,000 43,164,000 (31,527,000) SHERIFF - AUTOMATED FINGERPRINT ID SYSTEM FUND 2,099,919.47 0 0 0 0 0 SHERIFF - VEHICLE THEFT PREVENTION PROGRAM FUND 4,135,321.34 0 0 0 0 0 PW - ROAD FUND PW - SATIVA WATER SYSTEM FUND PW - SOLID WASTE MANAGEMENT FUND SHERIFF - SPECIAL TRAINING FUND STATE - 2011 REALIGNMENT PUBLIC SAFETY (AB118) PROBATION - COMMUNITY CORRECTIONS PERFORMANCE INCENTIVES FD PROBATION - JUVENILE JUSTICE CRIME PREVENTION ACT FUND 14.7 STATE - 1991 VLF REALIGNMENT TOTAL INTERGOVERNMENTAL REVENUE - STATE $ 885,046,891.62 $ 1,011,505,000 $ 1,039,795,000 $ 1,008,077,000 $ 1,009,435,000 $ (30,360,000) $ 5,413,122.80 $ 7,818,000 $ 70,000 $ 13,682,000 $ 13,682,000 $ 13,612,000 INTERGOVERNMENTAL REVENUE - FEDERAL FEDERAL AID - DISASTER RELIEF PW - ROAD FUND FEDERAL - FOREST RESERVE REVENUE PW - ROAD FUND 739,759.05 740,000 764,000 740,000 740,000 (24,000) 1,447.00 0 0 0 0 0 FEDERAL - OTHER P&R - RECREATION FUND PW - ROAD FUND County of Los Angeles 0.00 0 1,302,000 2,310,000 2,310,000 1,008,000 167,681.79 137,000 0 0 0 0 (168,423.44) 0 0 0 0 0 FEDERAL - ROAD PROJECTS PW - ARTICLE 3 - BIKEWAY FUND PW - MEASURE R LOCAL RETURN FUND 1,163,973.30 1,545,000 4,069,000 5,200,000 5,200,000 1,131,000 PW - PROPOSITION C LOCAL RETURN FUND 2,715,455.61 1,030,000 11,569,000 6,563,000 6,563,000 (5,006,000) 13,991,895.10 14,940,000 21,535,000 22,749,000 22,749,000 1,214,000 PW - ROAD FUND SPECIAL REVENUE FUNDS Budget Summary Schedules PW - MEASURE R LOCAL RETURN FUND FY 2020-21 Recommended Budget Volume Two SPECIAL REVENUE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) FEDERAL - GRANTS LA COUNTY LIBRARY TOTAL INTERGOVERNMENTAL REVENUE - FEDERAL 39,521.00 18,000 0 0 0 0 $ 24,064,432.21 $ 26,228,000 $ 39,309,000 $ 51,244,000 $ 51,244,000 $ 11,935,000 $ 1,338,081.97 $ 1,369,000 $ 1,385,000 $ 1,369,000 $ 1,369,000 $ (16,000) INTERGOVERNMENTAL REVENUE - OTHER OTHER GOVERNMENTAL AGENCIES AIR QUALITY IMPROVEMENT FUND LA COUNTY LIBRARY 129,997.58 170,000 130,000 130,000 130,000 0 P&R - GOLF CAPITAL IMPROVEMENT FUND 182,000.99 50,000 50,000 0 0 (50,000) PW - MEASURE R LOCAL RETURN FUND 14.8 29,969.22 0 0 0 0 0 PW - PROPOSITION C LOCAL RETURN FUND 204,221.00 150,000 150,000 0 0 (150,000) PW - ROAD FUND 367,464.44 1,188,000 1,241,000 300,000 300,000 (941,000) PW - SOLID WASTE MANAGEMENT FUND PW - TRANSIT OPERATIONS FUND 116,621.03 200,000 200,000 200,000 200,000 0 1,520,901.25 432,000 420,000 420,000 420,000 0 136,744.43 0 0 0 0 0 REDEVELOPMENT / HOUSING LA COUNTY LIBRARY METROPOLITAN TRANSIT AUTHORITY PW - MEASURE R LOCAL RETURN FUND PW - PROPOSITION C LOCAL RETURN FUND PW - ROAD FUND PW - TRANSIT OPERATIONS FUND 0.00 66,000 3,449,000 2,515,000 2,515,000 (934,000) 8,450,286.48 9,240,000 39,544,000 32,080,000 32,080,000 (7,464,000) 804,511.28 83,000 1,367,000 225,000 225,000 (1,142,000) 1,761,899.87 1,698,000 1,616,000 1,698,000 1,698,000 82,000 COMMUNITY DEVELOPMENT COMMISSION 171,945.54 0 0 0 0 0 County of Los Angeles $ 15,214,645.08 $ 14,646,000 $ 49,552,000 $ 38,937,000 $ 38,937,000 $ (10,615,000) $ 936.00 $ 0 $ 1,000 $ 0 $ 0 $ (1,000) CHARGES FOR SERVICES ELECTION SERVICES LA COUNTY LIBRARY SPECIAL REVENUE FUNDS Budget Summary Schedules PW - MEASURE R LOCAL RETURN FUND TOTAL INTERGOVERNMENTAL REVENUE - OTHER FY 2020-21 Recommended Budget Volume Two SPECIAL REVENUE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) PLANNING & ENGINEERING SERVICES PW - ROAD FUND 3,929,698.65 4,007,000 4,609,000 4,087,000 4,087,000 (522,000) 125,000.00 125,000 125,000 125,000 125,000 0 3,780,421.00 3,779,000 3,700,000 3,700,000 3,700,000 0 2,701,190.90 2,500,000 2,500,000 2,500,000 2,500,000 0 117.48 0 0 0 0 0 576,223.01 549,000 549,000 549,000 549,000 0 AGRICULTURAL SERVICES AGRICULTURAL COMMISSIONER - VEHICLE A.C.O. FUND CIVIL PROCESS SERVICES SHERIFF - AUTOMATION FUND COURT FEES & COSTS DISPUTE RESOLUTION FUND LA COUNTY LIBRARY SMALL CLAIMS ADVISOR PROGRAM FUND 14.9 LAW ENFORCEMENT SERVICES PW - TRANSIT OPERATIONS FUND SHERIFF - PROCESSING FEE FUND 51,400.00 50,000 51,000 50,000 50,000 (1,000) 3,964,604.36 3,965,000 4,000,000 4,000,000 4,000,000 0 3,131,630.40 2,900,000 2,900,000 2,900,000 2,900,000 0 RECORDING FEES CHILD ABUSE AND NEGLECT PREVENTION PROG FUND RR - MICROGRAPHICS FUND 1,240,611.00 1,200,000 1,200,000 1,500,000 1,500,000 300,000 RR - MODERNIZATION AND IMPROVEMENT FUND 5,864,350.00 8,635,000 4,139,000 9,261,000 9,261,000 5,122,000 RR - MULTI-COUNTY E-RECORDING PROJECT FUND 1,264,330.28 1,223,000 1,223,000 1,540,000 1,540,000 317,000 RR - SOCIAL SECURITY TRUNCATION FUND 1,265,274.00 1,224,000 1,224,000 1,540,000 1,540,000 316,000 RR - VITALS AND HEALTH STATISTICS FUND 1,447,481.20 1,391,000 1,391,000 1,222,000 1,222,000 (169,000) 702,052.07 40,000 0 0 0 0 9,927.80 15,000 15,000 15,000 15,000 0 14,637.71 13,000 20,000 13,000 13,000 (7,000) 22,821,606.76 22,729,000 21,208,000 22,985,000 22,985,000 1,777,000 ROAD & STREET SERVICES PW - ROAD FUND County of Los Angeles HEALTH FEES PH - ALCOHOL AND DRUG PENAL CODE FUND SANITATION SERVICES PW - SOLID WASTE MANAGEMENT FUND SPECIAL REVENUE FUNDS Budget Summary Schedules PW - TRANSIT OPERATIONS FUND FY 2020-21 Recommended Budget Volume Two SPECIAL REVENUE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) INSTITUTIONAL CARE & SERVICES SHERIFF - INMATE WELFARE FUND 0.00 0 60,000 60,000 60,000 0 1,151,486.60 1,038,000 856,000 5,284,000 5,284,000 4,428,000 3,292,801.83 4,000,000 4,000,000 3,747,000 3,747,000 (253,000) 2,291.30 0 0 0 0 0 1,004,236.52 1,040,000 1,040,000 1,100,000 1,100,000 60,000 5,235.00 3,000 3,000 3,000 3,000 0 329,806.83 445,000 200,000 350,000 350,000 150,000 0.00 90,000 0 180,000 180,000 180,000 LIBRARY SERVICES LA COUNTY LIBRARY PARK & RECREATION SERVICES P&R - GOLF CAPITAL IMPROVEMENT FUND P&R - RECREATION FUND P&R - SPECIAL DEVELOPMENT FUND - REGIONAL PARKS P&R - TESORO ADOBE PARK FUND CHARGES FOR SERVICES - OTHER 14.10 ASSET DEVELOPMENT IMPLEMENTATION FUND CIVIC CENTER EMPLOYEE PARKING FUND DISPUTE RESOLUTION FUND 0.02 0 0 0 0 0 FORD THEATRES DEVELOPMENT FUND 96,273.00 0 0 0 0 0 HEALTH CARE SELF-INSURANCE FUND 40,683,718.43 42,239,000 43,640,000 44,424,000 44,424,000 784,000 INFORMATION TECHNOLOGY INFRASTRUCTURE FUND (1,267,264.36) 0 0 0 0 0 LA COUNTY LIBRARY (3,963,000) 14,646,274.01 5,886,000 5,178,000 1,275,000 1,215,000 P&R - GOLF CAPITAL IMPROVEMENT FUND (17,071.28) 0 0 0 0 0 P&R - OFF-HIGHWAY VEHICLE FUND 11,369.02 0 0 0 0 0 385.00 0 2,000 0 0 (2,000) P&R - RECREATION FUND P&R - SPECIAL DEVELOPMENT FUND - REGIONAL PARKS P&R - TESORO ADOBE PARK FUND 2,305.00 4,000 4,000 4,000 4,000 0 150,880.00 108,000 108,000 129,000 129,000 21,000 15,000.00 0 0 0 0 0 PW - OFF-ST METER & PREFERENTIAL PARKING FUND 15,301.00 20,000 12,000 22,000 22,000 10,000 County of Los Angeles PW - PROPOSITION C LOCAL RETURN FUND PW - ROAD FUND PW - SATIVA WATER SYSTEM FUND PW - SOLID WASTE MANAGEMENT FUND PW - TRANSIT OPERATIONS FUND 334,436.84 250,000 469,000 150,000 150,000 (319,000) 3,019,923.45 2,958,000 2,506,000 3,647,000 3,647,000 1,141,000 332,654.90 1,314,000 1,314,000 1,314,000 1,314,000 0 3,310,322.75 1,653,000 217,000 1,006,000 1,006,000 789,000 769,029.48 756,000 894,000 756,000 756,000 (138,000) SPECIAL REVENUE FUNDS Budget Summary Schedules PW - MEASURE R LOCAL RETURN FUND FY 2020-21 Recommended Budget Volume Two SPECIAL REVENUE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) SPECIAL ASSESSMENTS FIRE DEPARTMENT DEVELOPER FEE - AREA 1 294,463.36 270,000 214,000 270,000 270,000 56,000 FIRE DEPARTMENT DEVELOPER FEE - AREA 2 1,231,551.02 2,166,000 2,522,000 850,000 850,000 (1,672,000) FIRE DEPARTMENT DEVELOPER FEE - AREA 3 802,051.68 694,000 699,000 698,000 698,000 (1,000) 98,643.00 52,000 250,000 58,000 58,000 (192,000) (16,000) LA COUNTY LIBRARY DEVELOPER FEE AREA #1 14.11 LA COUNTY LIBRARY DEVELOPER FEE AREA #2 0.00 0 16,000 0 0 LA COUNTY LIBRARY DEVELOPER FEE AREA #3 65,049.00 30,000 110,000 33,000 33,000 (77,000) LA COUNTY LIBRARY DEVELOPER FEE AREA #4 0.00 49,000 75,000 54,000 54,000 (21,000) LA COUNTY LIBRARY DEVELOPER FEE AREA #5 599,440.00 402,000 305,000 442,000 305,000 0 LA COUNTY LIBRARY DEVELOPER FEE AREA #6 94,184.00 62,000 75,000 68,000 68,000 (7,000) LA COUNTY LIBRARY DEVELOPER FEE AREA #7 0.00 0 14,000 14,000 0 (14,000) 6,000,381.20 5,633,000 6,825,000 7,109,000 7,109,000 284,000 CONTRACT CITIES SERVICES COST RECOVERY PW - ROAD FUND PW - SOLID WASTE MANAGEMENT FUND TOTAL CHARGES FOR SERVICES (6,000.00) 0 29,000 0 0 (29,000) $ 129,960,651.22 $ 125,507,000 $ 120,492,000 $ 129,034,000 $ 128,823,000 $ 8,331,000 $ 1,872.51 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 0 MISCELLANEOUS REVENUE OTHER SALES LA COUNTY LIBRARY PW - ROAD FUND SHERIFF - INMATE WELFARE FUND 6,373.85 0 0 0 0 0 (319,030.15) 0 0 0 0 0 58,698.90 58,000 58,000 58,000 58,000 0 972,396.05 440,000 65,000 0 0 (65,000) 550.56 0 0 0 0 0 18.56 0 0 0 0 0 99,905,426.47 100,508,000 104,441,000 103,657,000 103,657,000 (784,000) MISCELLANEOUS CIVIC ART SPECIAL FUND County of Los Angeles DISPUTE RESOLUTION FUND FISH AND GAME PROPAGATION FUND HEALTH CARE SELF-INSURANCE FUND HS - HOSPITAL SERVICES FUND HS - MEASURE B SPECIAL TAX FUND LA COUNTY LIBRARY 88,868.09 0 0 0 0 0 199,793.45 83,000 40,000 40,000 40,000 0 1,243,049.60 1,410,000 564,000 580,000 580,000 16,000 SPECIAL REVENUE FUNDS Budget Summary Schedules CHILD ABUSE AND NEGLECT PREVENTION PROG FUND FY 2020-21 Recommended Budget Volume Two SPECIAL REVENUE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) LINKAGES SUPPORT PROGRAM FUND FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) 19,735.72 0 0 0 0 0 0.00 30,000 30,000 30,000 30,000 0 2,668,930.85 2,657,000 2,282,000 2,657,000 2,657,000 375,000 8,136.75 10,000 13,000 10,000 10,000 (3,000) P&R - TESORO ADOBE PARK FUND 165.04 0 0 0 0 0 PRODUCTIVITY INVESTMENT FUND 25,360.00 25,000 25,000 25,000 25,000 0 P&R - GOLF COURSE OPERATING FUND P&R - RECREATION FUND P&R - SPECIAL DEVELOPMENT FUND - REGIONAL PARKS PW - MEASURE R LOCAL RETURN FUND PW - PROPOSITION C LOCAL RETURN FUND PW - ROAD FUND PW - SOLID WASTE MANAGEMENT FUND PW - TRANSIT OPERATIONS FUND 7,744.71 0 0 0 0 0 21,699.82 0 0 0 0 0 386,039.15 214,000 146,000 214,000 214,000 68,000 27,910.27 0 0 0 0 0 14.12 410,133.93 605,000 5,000 5,000 5,000 0 15,060,467.63 15,060,000 7,500,000 7,500,000 7,500,000 0 SHERIFF - NARCOTICS ENFORCEMENT SPECIAL FUND 5,140,387.13 5,140,000 5,000,000 5,000,000 5,000,000 0 SHERIFF - SPECIAL TRAINING FUND 2,775,315.71 2,775,000 1,830,000 1,830,000 1,830,000 0 400.00 0 30,000 30,000 30,000 0 0.00 460,000 460,000 0 0 (460,000) SHERIFF - INMATE WELFARE FUND SHERIFF - VEHICLE THEFT PREVENTION PROGRAM FUND MISCELLANEOUS/CAPITAL PROJECTS PW - ROAD FUND SETTLEMENTS CONSUMER PROTECTION SETTLEMENT FUND 83,194,547.60 0 0 0 0 0 PH - LEAD PAINT SETTLEMENT FUND 0.00 21,005,000 0 12,000,000 12,000,000 12,000,000 PH - SOCAL GAS SETTLEMENT FUND 32,200,000.00 0 0 0 0 0 PW - ROAD FUND TOTAL MISCELLANEOUS REVENUE 7,866.30 7,000 10,000 7,000 7,000 (3,000) 244,112,858.50 $ 150,507,000 $ 122,519,000 $ 133,663,000 $ 133,663,000 $ 11,144,000 $ 750,580.21 $ 220,000 $ 220,000 $ 220,000 $ 220,000 $ 0 OTHER FINANCING SOURCES County of Los Angeles SALE OF CAPITAL ASSETS ASSET DEVELOPMENT IMPLEMENTATION FUND LA COUNTY LIBRARY 13,521.37 13,000 13,000 13,000 13,000 0 P&R - PARK IMPROVEMENT SPECIAL FUND 19,108.31 17,000 17,000 17,000 17,000 0 PW - ROAD FUND 35,288.50 0 0 0 0 0 SPECIAL REVENUE FUNDS Budget Summary Schedules $ FY 2020-21 Recommended Budget Volume Two SPECIAL REVENUE FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) PW - TRANSIT OPERATIONS FUND SHERIFF - VEHICLE THEFT PREVENTION PROGRAM FUND FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) 757.50 0 0 0 0 0 94,132.00 94,000 45,000 45,000 45,000 0 TRANSFERS IN ASSET DEVELOPMENT IMPLEMENTATION FUND 144,267.24 745,000 744,000 751,000 751,000 7,000 CIVIC ART SPECIAL FUND 340,000.00 249,000 137,000 50,000 50,000 (87,000) 197,000 CIVIC CENTER EMPLOYEE PARKING FUND 963,977.71 1,428,000 1,459,000 1,656,000 1,656,000 4,798,000.00 4,798,000 4,798,000 4,798,000 4,798,000 0 INFORMATION TECHNOLOGY INFRASTRUCTURE FUND 10,000,000.00 10,000,000 10,000,000 0 0 (10,000,000) LA COUNTY LIBRARY 47,750,711.00 46,941,000 51,786,000 48,020,000 42,076,000 (9,710,000) FIRE DEPARTMENT HELICOPTER A.C.O. FUND MEASURE W-SCW MUNICIPAL PROGRAM COUNTY UNINCORP AREA FUND MOTOR VEHICLES A.C.O. FUND 14.13 P&R - GOLF COURSE OPERATING FUND P&R - PARK IMPROVEMENT SPECIAL FUND PRODUCTIVITY INVESTMENT FUND 0.00 11,402,000 11,402,000 11,402,000 11,402,000 0 150,000.00 125,000 125,000 125,000 125,000 0 0.00 448,000 448,000 448,000 448,000 0 300,000.00 300,000 300,000 300,000 300,000 0 (3,958,000) 3,397,259.00 4,133,000 4,133,000 4,175,000 175,000 PW - PROPOSITION C LOCAL RETURN FUND 0.00 131,000 131,000 0 0 (131,000) PW - ROAD FUND 0.00 1,746,000 1,560,000 0 0 (1,560,000) 1,200,000.00 3,032,000 3,032,000 2,150,000 0 (3,032,000) PW - SATIVA WATER SYSTEM FUND TOTAL OTHER FINANCING SOURCES $ 69,957,602.84 $ 85,822,000 $ 90,350,000 $ 74,170,000 $ 62,076,000 $ (28,274,000) TOTAL REVENUE $ 2,363,850,783.81 $ 2,407,594,000 $ 2,449,088,000 $ 2,433,532,000 $ 2,422,578,000 $ (26,510,000) SPECIAL REVENUE FUNDS Budget Summary Schedules County of Los Angeles FY 2020-21 Recommended Budget Volume Two CAPITAL PROJECT SPECIAL FUNDS FINANCING USES COMPARISON FY 2018-19 ACTUAL FUND NAME FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET $ $ FINANCING USES DEL VALLE A.C.O. FUND 0 $ 1,681,000 $ 1,682,000 GAP LOAN CAPITAL PROJECT FUND 2,521,449.98 1,428,000 44,745,000 44,067,000 44,067,000 (678,000) LA COUNTY LIBRARY - A.C.O. FUND 764,732.71 2,000,000 3,975,000 2,025,000 2,025,000 (1,950,000) LAC+USC REPLACEMENT FUND LRON-FACILITY REINVESTMENT FUND LRON-GENERAL FACILITIES CAPITAL IMPROVEMENT FUND LRON-HARBOR MEDICAL CAMPUS CAPITAL IMPROVEMENT FUND LRON-MARTIN LUTHER KING JR CAPITAL IMPROVEMENT FUND LRON-RANCHO LOS AMIGOS FACILITIES CAPITAL IMPROVEMENT FUND 15.1 MARINA REPLACEMENT A.C.O. FUND PARK IN-LIEU FEES A.C.O. FUND TOTAL FINANCING USES $ 28,251.82 $ 1,682,000 1,000 5,047,000.00 0 0 0 0 0 0.00 52,469,000 0 74,584,000 74,584,000 74,584,000 143,771,451.54 127,274,000 82,513,000 106,664,000 106,664,000 24,151,000 23,033,661.74 48,575,000 72,215,000 23,640,000 23,640,000 (48,575,000) 2,647,642.18 2,424,000 5,528,000 2,658,000 2,658,000 (2,870,000) 23,997,769.55 50,204,000 103,451,000 63,907,000 63,907,000 (39,544,000) 2,661,642.59 4,340,000 39,361,000 40,981,000 40,981,000 1,620,000 235,510.78 1,260,000 4,718,000 4,122,000 4,122,000 (596,000) $204,709,112.89 $289,974,000 $358,187,000 $364,330,000 $ 364,330,000 $ 6,143,000 CAPITAL PROJECT SPECIAL FUNDS Budget Summary Schedules County of Los Angeles FY 2020-21 Recommended Budget Volume Two CAPITAL PROJECT SPECIAL FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE FY 2018-19 ACTUAL (2) CLASSIFICATION (1) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) REVENUE - USE OF MONEY & PROPERTY INTEREST GAP LOAN CAPITAL PROJECT FUND $ LA COUNTY LIBRARY - A.C.O. FUND 945,998.08 $ 750,000 $ 750,000 $ 750,000 $ 750,000 $ 0 90,077.40 50,000 50,000 50,000 50,000 0 147,881.51 0 0 0 0 0 LRON-GENERAL FACILITIES CAPITAL IMPROVEMENT FUND 17,707.53 0 0 0 0 0 LRON-HARBOR MEDICAL CAMPUS CAPITAL IMPROVEMENT 0 LRON-GENERAL FACILITIES CAPITAL IMPROVEMENT 199,715.75 0 0 0 0 LRON-HARBOR MEDICAL CAMPUS CAPITAL IMPROVEMENT FUND 24,540.84 0 0 0 0 0 LRON-MARTIN LUTHER KING JR CAPITAL IMPROVEMENT 45,343.51 0 0 0 0 0 LRON-MARTIN LUTHER KING JR CAPITAL IMPROVEMENT FUND 16.1 LRON-RANCHO LOS AMIGOS FACILITIES CAPITAL IMPROVEMENT LRON-RANCHO LOS AMIGOS FACILITIES CAPITAL IMPROVEMENT FUND MARINA REPLACEMENT A.C.O. FUND PARK IN-LIEU FEES A.C.O. FUND 5,656.89 0 0 0 0 0 203,673.20 0 0 0 0 0 16,771.72 0 0 0 0 0 654,808.05 300,000 300,000 600,000 600,000 300,000 81,710.46 64,000 64,000 64,000 64,000 0 1,425.00 1,000 1,000 1,000 1,000 0 0.00 1,360,000 0 0 0 0 RENTS & CONCESSIONS DEL VALLE A.C.O. FUND MARINA REPLACEMENT A.C.O. FUND $ 2,435,309.94 $ 2,525,000 $ 1,165,000 $ 1,465,000 $ 1,465,000 $ 300,000 MARINA REPLACEMENT A.C.O. FUND $ 68,072.40 $ 0 $ 0 $ 0 $ 0 $ 0 TOTAL INTERGOVERNMENTAL REVENUE - STATE $ 68,072.40 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0.00 $ 0 $ 3,762,000 $ 3,762,000 $ 3,762,000 $ 0 $ 0.00 $ 0 $ 3,762,000 $ 3,762,000 $ 3,762,000 $ 0 TOTAL REVENUE - USE OF MONEY & PROPERTY INTERGOVERNMENTAL REVENUE - STATE County of Los Angeles CHARGES FOR SERVICES CHARGES FOR SERVICES - OTHER MARINA REPLACEMENT A.C.O. FUND TOTAL CHARGES FOR SERVICES CAPITAL PROJECT SPECIAL FUNDS Budget Summary Schedules STATE - OTHER FY 2020-21 Recommended Budget Volume Two CAPITAL PROJECT SPECIAL FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE FY 2018-19 ACTUAL (2) CLASSIFICATION (1) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) MISCELLANEOUS REVENUE MISCELLANEOUS MARINA REPLACEMENT A.C.O. FUND $ PARK IN-LIEU FEES A.C.O. FUND 4,156.01 $ 0 $ 0 $ 0 $ 0 $ 0 439,296.00 600,000 600,000 600,000 600,000 0 LRON-FACILITY REINVESTMENT CAPITAL PROGRAM 0.00 52,469,000 0 74,584,000 74,584,000 74,584,000 LRON-GENERAL FACILITIES CAPITAL IMPROVEMENT 144,730,000.00 124,129,000 76,089,000 103,385,000 103,385,000 27,296,000 29,000,000.00 37,724,000 61,364,000 23,640,000 23,640,000 (37,724,000) MISCELLANEOUS/CAPITAL PROJECTS LRON-HARBOR MEDICAL CAMPUS CAPITAL IMPROVEMENT LRON-MARTIN LUTHER KING JR CAPITAL IMPROVEMENT 16.2 LRON-RANCHO LOS AMIGOS FACILITIES CAPITAL IMPROVEMENT TOTAL MISCELLANEOUS REVENUE 4,241,000.00 0 1,743,000 1,297,000 1,297,000 (446,000) 40,803,000.00 27,795,000 76,433,000 59,298,000 59,298,000 (17,135,000) $ 219,217,452.01 $ 242,717,000 $ 216,229,000 $ 262,804,000 $ 262,804,000 $ 46,575,000 $ 100,000.00 $ 0 $ 0 $ 0 $ 0 $ 0 OTHER FINANCING SOURCES TRANSFERS IN DEL VALLE A.C.O. FUND MARINA REPLACEMENT A.C.O. FUND 4,000,000.00 4,000,000 4,000,000 4,000,000 4,000,000 0 TOTAL OTHER FINANCING SOURCES $ 4,100,000.00 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 0 TOTAL REVENUE $ 225,820,834.35 $ 249,242,000 $ 225,156,000 $ 272,031,000 $ 272,031,000 $ 46,875,000 CAPITAL PROJECT SPECIAL FUNDS Budget Summary Schedules County of Los Angeles FY 2020-21 Recommended Budget Volume Two SPECIAL DISTRICT FUNDS FINANCING USES COMPARISON FUND NAME FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET $1,224,683,998.46 $ 1,316,790,000 $ 1,331,044,000 $ 1,340,054,000 $ 1,340,054,000 $ 395,273,510.38 866,292,000 972,995,000 1,044,811,000 1,044,811,000 71,816,000 FINANCING USES FIRE DEPARTMENT PW - FLOOD CONTROL DISTRICT SUMMARY PW - GARBAGE DISPOSAL DISTRICTS SUMMARY 9,010,000 26,986,608.55 28,441,000 39,426,000 42,134,000 42,134,000 2,708,000 PW - LANDSCAPE MAINTENANCE DISTS & LLAD SUMMARY 5,902,652.64 6,926,000 16,382,000 17,335,000 17,335,000 953,000 PW - OTHER SPECIAL DISTRICTS SUMMARY 3,138,685.52 2,862,000 38,466,000 35,933,000 35,933,000 (2,533,000) PW - RECREATION AND PARK DISTRICTS & LLAD SUMMARY PW - SEWER MAINTENANCE DISTRICTS SUMMARY PW - SPECIAL ROAD DISTRICTS SUMMARY 17.1 PW - STREET LIGHTING DISTRICTS/LLAD SUMMARY REGIONAL PARK AND OPEN SPACE DISTRICT SUMMARY TOTAL FINANCING USES 751,106.26 290,000 1,591,000 1,841,000 1,841,000 250,000 40,146,721.60 48,951,000 117,640,000 118,204,000 118,204,000 564,000 7,468,541.65 7,979,000 10,131,000 9,720,000 9,720,000 (411,000) 31,248,439.35 40,655,000 58,711,000 58,437,000 58,437,000 (274,000) 408,108,690.41 527,737,000 582,591,000 439,210,000 439,210,000 (143,381,000) $2,143,708,954.82 $ 2,846,923,000 $ 3,168,977,000 $ 3,107,679,000 $ 3,107,679,000 $ (61,298,000) SPECIAL DISTRICT FUNDS Budget Summary Schedules County of Los Angeles FY 2020-21 Recommended Budget Volume Two SPECIAL DISTRICT FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE FY 2018-19 ACTUAL (2) CLASSIFICATION (1) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) PROPERTY TAXES PROP TAXES - CURRENT - SECURED FIRE DEPARTMENT PW - FLOOD CONTROL DISTRICT SUMMARY PW - GARBAGE DISPOSAL DISTRICTS SUMMARY PW - LANDSCAPE MAINTENANCE DISTS & LLAD SUMMARY PW - RECREATION AND PARK DISTRICTS & LLAD SUMMARY $ 740,352,157.35 $ 778,237,000 $ 761,613,000 $ 799,832,000 $ 799,832,000 $ 38,219,000 146,463,115.68 152,322,000 149,760,000 155,723,000 155,723,000 5,963,000 6,682,740.74 6,750,000 7,033,000 7,497,000 7,497,000 464,000 255.18 0 0 0 0 0 237,986.00 261,000 248,000 261,000 261,000 13,000 6,734,466.17 6,825,000 6,507,000 6,825,000 6,825,000 318,000 24,052,054.67 24,897,000 24,882,000 26,207,000 26,207,000 1,325,000 23,366,225.50 24,616,000 24,716,000 25,879,000 25,879,000 1,163,000 4,321,047.48 4,547,000 4,634,000 4,798,000 4,798,000 164,000 269,906.48 258,000 268,000 281,000 281,000 13,000 9,940.75 11,000 11,000 11,000 11,000 0 PW - SPECIAL ROAD DISTRICTS SUMMARY 281,942.84 264,000 254,000 264,000 264,000 10,000 PW - STREET LIGHTING DISTRICTS/LLAD SUMMARY 915,233.26 907,000 911,000 956,000 956,000 45,000 (10,463,143.55) (10,463,000) 2,309,000 1,956,000 1,956,000 (353,000) (1,440,617.76) 0 0 0 0 0 (106,038.58) 0 0 0 0 0 PW - SPECIAL ROAD DISTRICTS SUMMARY PW - STREET LIGHTING DISTRICTS/LLAD SUMMARY 18.1 PROP TAXES - CURRENT - UNSECURED FIRE DEPARTMENT PW - FLOOD CONTROL DISTRICT SUMMARY PW - GARBAGE DISPOSAL DISTRICTS SUMMARY PW - RECREATION AND PARK DISTRICTS & LLAD SUMMARY PROP TAXES - PRIOR - SECURED FIRE DEPARTMENT PW - FLOOD CONTROL DISTRICT SUMMARY PW - GARBAGE DISPOSAL DISTRICTS SUMMARY PW - RECREATION AND PARK DISTRICTS & LLAD SUMMARY 0 0 0 0 0 (110,449.93) 0 0 0 0 0 PW - STREET LIGHTING DISTRICTS/LLAD SUMMARY (410,888.31) 0 0 0 0 0 (10,038.97) 0 0 0 0 0 REGIONAL PARK AND OPEN SPACE DISTRICT SUMMARY PROP TAXES - PRIOR - UNSECURED FIRE DEPARTMENT (5,902.47) 107,000 244,000 107,000 107,000 (137,000) PW - FLOOD CONTROL DISTRICT SUMMARY (12,158.31) 0 0 0 0 0 PW - GARBAGE DISPOSAL DISTRICTS SUMMARY (17,385.16) 0 0 0 0 0 SPECIAL DISTRICT FUNDS Budget Summary Schedules County of Los Angeles (3,812.08) PW - SPECIAL ROAD DISTRICTS SUMMARY FY 2020-21 Recommended Budget Volume Two SPECIAL DISTRICT FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE FY 2018-19 ACTUAL (2) CLASSIFICATION (1) PW - RECREATION AND PARK DISTRICTS & LLAD SUMMARY FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) (694.38) 0 0 0 0 0 PW - SPECIAL ROAD DISTRICTS SUMMARY (17,827.15) 0 0 0 0 0 PW - STREET LIGHTING DISTRICTS/LLAD SUMMARY (60,946.37) 0 0 0 0 0 20,521,020.25 20,521,000 20,910,000 20,521,000 20,521,000 (389,000) 4,039,382.63 4,422,000 4,086,000 4,665,000 4,665,000 579,000 178,818.33 0 0 0 0 0 1,000 SUPPLEMENTAL PROP TAXES - CURRENT FIRE DEPARTMENT PW - FLOOD CONTROL DISTRICT SUMMARY PW - GARBAGE DISPOSAL DISTRICTS SUMMARY PW - RECREATION AND PARK DISTRICTS & LLAD SUMMARY 18.2 6,896.83 7,000 6,000 7,000 7,000 PW - SPECIAL ROAD DISTRICTS SUMMARY 193,810.71 0 0 0 0 0 PW - STREET LIGHTING DISTRICTS/LLAD SUMMARY 682,417.60 689,000 591,000 689,000 689,000 98,000 FIRE DEPARTMENT 749,099.09 727,000 727,000 705,000 705,000 (22,000) PW - FLOOD CONTROL DISTRICT SUMMARY 151,429.73 0 0 0 0 0 7,147.99 0 0 0 0 0 269.29 0 0 0 0 0 SUPPLEMENTAL PROP TAXES- PRIOR PW - GARBAGE DISPOSAL DISTRICTS SUMMARY PW - RECREATION AND PARK DISTRICTS & LLAD SUMMARY PW - SPECIAL ROAD DISTRICTS SUMMARY PW - STREET LIGHTING DISTRICTS/LLAD SUMMARY 7,591.70 0 0 0 0 0 26,142.08 0 0 0 0 0 43,555,861.06 46,286,000 44,360,000 49,196,000 49,196,000 4,836,000 5,955,141.94 5,979,000 3,948,000 6,004,000 6,004,000 2,056,000 PROPERTY TAXES - CONTRACTUAL AND FACILITY PASS-THROUGH FIRE DEPARTMENT PW - FLOOD CONTROL DISTRICT SUMMARY TOTAL PROPERTY TAXES $ $ $ 1,068,170,000 $ 1,058,018,000 $ 85,813,000 $ 85,997,000 $ 1,112,384,000 $ 87,523,000 $ 1,112,384,000 $ 54,366,000 87,523,000 $ 1,526,000 OTHER TAXES County of Los Angeles VOTER APPROVED SPECIAL TAXES FIRE DEPARTMENT REGIONAL PARK AND OPEN SPACE DISTRICT SUMMARY TOTAL OTHER TAXES 84,136,544.01 (3,268,967.23) $ 80,867,576.78 100,400,000 $ 186,213,000 94,000,000 $ 179,997,000 100,400,000 $ 187,923,000 100,400,000 $ 187,923,000 6,400,000 $ 7,926,000 SPECIAL DISTRICT FUNDS Budget Summary Schedules $ 1,017,102,198.31 FY 2020-21 Recommended Budget Volume Two SPECIAL DISTRICT FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE FY 2018-19 ACTUAL (2) CLASSIFICATION (1) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) LICENSES PERMITS & FRANCHISES BUSINESS LICENSES FIRE DEPARTMENT $ 1,139,334.00 $ 1,944,000 $ 1,140,000 $ 1,993,000 $ 1,993,000 $ 853,000 CONSTRUCTION PERMITS PW - FLOOD CONTROL DISTRICT SUMMARY 1,574.16 2,000 0 2,000 2,000 2,000 0.00 1,000 0 0 0 0 15,708,468.26 16,182,000 17,191,000 17,658,000 17,658,000 467,000 1,166,425.97 1,223,000 1,094,000 1,250,000 1,250,000 156,000 FRANCHISES PW - FLOOD CONTROL DISTRICT SUMMARY OTHER LICENSES & PERMITS 18.3 FIRE DEPARTMENT PW - FLOOD CONTROL DISTRICT SUMMARY TOTAL LICENSES PERMITS & FRANCHISES $ 18,015,802.39 $ 19,352,000 $ 19,425,000 $ 20,903,000 $ 20,903,000 $ 1,478,000 $ 19,890.42 $ 20,000 $ 23,000 $ 21,000 $ 21,000 $ (2,000) FINES FORFEITURES & PENALTIES FORFEITURES & PENALTIES FIRE DEPARTMENT PW - FLOOD CONTROL DISTRICT SUMMARY 6,398.29 6,000 3,000 6,000 6,000 3,000 2,408,205.94 2,408,000 2,262,000 2,408,000 2,408,000 146,000 PW - FLOOD CONTROL DISTRICT SUMMARY 797,036.79 799,000 798,000 799,000 799,000 1,000 PW - GARBAGE DISPOSAL DISTRICTS SUMMARY 272,050.04 151,000 276,000 272,000 272,000 (4,000) 16,354.31 19,000 18,000 15,000 15,000 (3,000) PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES FIRE DEPARTMENT County of Los Angeles PW - OTHER SPECIAL DISTRICTS SUMMARY 449.87 0 0 0 0 0 2,122.91 2,000 1,000 2,000 2,000 1,000 162,741.44 164,000 173,000 162,000 162,000 (11,000) PW - SPECIAL ROAD DISTRICTS SUMMARY 19,630.09 19,000 20,000 19,000 19,000 (1,000) PW - STREET LIGHTING DISTRICTS/LLAD SUMMARY 80,441.54 80,000 81,000 81,000 81,000 0 515,112.79 230,000 230,000 552,000 552,000 322,000 PW - RECREATION AND PARK DISTRICTS & LLAD SUMMARY PW - SEWER MAINTENANCE DISTRICTS SUMMARY REGIONAL PARK AND OPEN SPACE DISTRICT SUMMARY SPECIAL DISTRICT FUNDS Budget Summary Schedules PW - LANDSCAPE MAINTENANCE DISTS & LLAD SUMMARY FY 2020-21 Recommended Budget Volume Two SPECIAL DISTRICT FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE FY 2018-19 ACTUAL (2) CLASSIFICATION (1) TOTAL FINES FORFEITURES & PENALTIES $ FY 2019-20 ESTIMATED (3) 4,300,434.43 $ 2,363,935.26 $ FY 2019-20 BUDGET (4) 3,898,000 $ 2,219,000 $ FY 2020-21 REQUESTED (5) 3,885,000 $ 2,122,000 $ FY 2020-21 RECOMMENDED (6) 4,337,000 $ 2,074,000 $ CHANGE FROM BUDGET (7) 4,337,000 $ 2,074,000 $ 452,000 REVENUE - USE OF MONEY & PROPERTY INTEREST FIRE DEPARTMENT $ PW - FLOOD CONTROL DISTRICT SUMMARY PW - GARBAGE DISPOSAL DISTRICTS SUMMARY (48,000) 11,641,242.00 13,593,000 12,107,000 13,043,000 13,043,000 936,000 243,000 1,073,500.31 1,082,000 939,000 1,182,000 1,182,000 PW - LANDSCAPE MAINTENANCE DISTS & LLAD SUMMARY 206,811.73 222,000 196,000 219,000 219,000 23,000 PW - OTHER SPECIAL DISTRICTS SUMMARY 542,930.60 587,000 524,000 643,000 643,000 119,000 PW - RECREATION AND PARK DISTRICTS & LLAD SUMMARY 18.4 PW - SEWER MAINTENANCE DISTRICTS SUMMARY PW - SPECIAL ROAD DISTRICTS SUMMARY 26,781.74 30,000 26,000 28,000 28,000 2,000 1,492,132.49 1,389,000 1,122,000 1,394,000 1,394,000 272,000 104,410.04 82,000 66,000 82,000 82,000 16,000 PW - STREET LIGHTING DISTRICTS/LLAD SUMMARY 1,786,990.07 2,016,000 1,592,000 2,009,000 2,009,000 417,000 REGIONAL PARK AND OPEN SPACE DISTRICT SUMMARY 7,506,862.26 1,800,000 1,800,000 2,800,000 2,800,000 1,000,000 RENTS & CONCESSIONS FIRE DEPARTMENT PW - FLOOD CONTROL DISTRICT SUMMARY 101,064.00 101,000 101,000 101,000 101,000 0 6,522,358.47 6,891,000 6,582,000 7,442,000 7,442,000 860,000 754,283.55 633,000 760,000 633,000 633,000 (127,000) ROYALTIES PW - FLOOD CONTROL DISTRICT SUMMARY TOTAL REVENUE - USE OF MONEY & PROPERTY $ 34,123,302.52 $ 30,645,000 $ 27,937,000 $ 31,650,000 $ 31,650,000 $ 3,713,000 $ 23,348.34 $ 24,000 $ 24,000 $ 24,000 $ 24,000 $ 0 INTERGOVERNMENTAL REVENUE - STATE County of Los Angeles FIRE DEPARTMENT PW - FLOOD CONTROL DISTRICT SUMMARY 8,634.64 9,000 9,000 9,000 9,000 0 PW - SPECIAL ROAD DISTRICTS SUMMARY 448.49 0 0 0 0 0 PW - STREET LIGHTING DISTRICTS/LLAD SUMMARY 245.67 0 0 0 0 0 SPECIAL DISTRICT FUNDS Budget Summary Schedules OTHER STATE - IN-LIEU TAXES FY 2020-21 Recommended Budget Volume Two SPECIAL DISTRICT FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE FY 2018-19 ACTUAL (2) CLASSIFICATION (1) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) STATE AID - CORRECTIONS FIRE DEPARTMENT 4,846,893.56 4,847,000 4,847,000 4,847,000 4,847,000 0 0.00 585,000 1,090,000 0 0 (1,090,000) 3,881,158.62 3,989,000 4,085,000 3,989,000 3,989,000 (96,000) 722,737.56 723,000 742,000 723,000 723,000 (19,000) 34,882.88 37,000 37,000 36,000 36,000 (1,000) 1,310.36 2,000 1,000 2,000 2,000 1,000 STATE AID - DISASTER FIRE DEPARTMENT STATE - HOMEOWNERS' PROPERTY TAX RELIEF FIRE DEPARTMENT PW - FLOOD CONTROL DISTRICT SUMMARY PW - GARBAGE DISPOSAL DISTRICTS SUMMARY PW - RECREATION AND PARK DISTRICTS & LLAD SUMMARY 18.5 PW - SPECIAL ROAD DISTRICTS SUMMARY 37,010.72 36,000 37,000 36,000 36,000 (1,000) 127,256.80 127,000 129,000 126,000 126,000 (3,000) FIRE DEPARTMENT 2,361,397.68 2,120,000 2,120,000 2,120,000 2,120,000 0 PW - FLOOD CONTROL DISTRICT SUMMARY 4,554,607.78 7,364,000 1,804,000 6,436,000 6,436,000 4,632,000 5,954,737.00 6,810,000 8,275,000 5,045,000 5,045,000 (3,230,000) PW - STREET LIGHTING DISTRICTS/LLAD SUMMARY STATE - OTHER STATE - 2011 REALIGNMENT PUBLIC SAFETY (AB118) FIRE DEPARTMENT TOTAL INTERGOVERNMENTAL REVENUE - STATE $ 22,554,670.10 $ 26,673,000 $ 23,200,000 $ 23,393,000 $ 23,393,000 $ 193,000 $ 0.00 $ 134,000 $ 0 $ 0 $ 0 $ 0 INTERGOVERNMENTAL REVENUE - FEDERAL FEDERAL AID - DISASTER RELIEF PW - FLOOD CONTROL DISTRICT SUMMARY County of Los Angeles FIRE DEPARTMENT (61,066.68) 6,170,000 0 0 0 0 85,947.00 0 0 0 0 0 5,436,471.98 5,611,000 10,483,000 193,000 193,000 (10,290,000) FEDERAL - COMMUNITY DEVELOPMENT BLOCK GRANT PW - FLOOD CONTROL DISTRICT SUMMARY FEDERAL - GRANTS FIRE DEPARTMENT SPECIAL DISTRICT FUNDS Budget Summary Schedules FEDERAL - OTHER FY 2020-21 Recommended Budget Volume Two SPECIAL DISTRICT FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE FY 2018-19 ACTUAL (2) CLASSIFICATION (1) TOTAL INTERGOVERNMENTAL REVENUE - FEDERAL $ FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) 5,461,352.30 $ 11,915,000 $ 10,483,000 $ 2,039.75 $ 300,000 $ 275,000 $ FY 2020-21 RECOMMENDED (6) 193,000 $ 0 $ CHANGE FROM BUDGET (7) 193,000 $ (10,290,000) 0 $ (275,000) INTERGOVERNMENTAL REVENUE - OTHER OTHER GOVERNMENTAL AGENCIES PW - FLOOD CONTROL DISTRICT SUMMARY $ PW - SEWER MAINTENANCE DISTRICTS SUMMARY 40,765.00 38,000 38,000 38,000 38,000 0 PW - STREET LIGHTING DISTRICTS/LLAD SUMMARY 250,703.63 205,000 489,000 506,000 506,000 17,000 1,293,530.47 8,238,000 0 0 0 0 576,338.93 576,000 572,000 576,000 576,000 4,000 600.20 0 0 0 0 0 56,148.79 0 0 56,000 56,000 56,000 1,500.00 2,000 0 2,000 2,000 2,000 63,213.05 76,000 0 0 0 0 3,118.86 11,000 0 0 0 0 REDEVELOPMENT / HOUSING FIRE DEPARTMENT PW - FLOOD CONTROL DISTRICT SUMMARY 18.6 PW - GARBAGE DISPOSAL DISTRICTS SUMMARY PW - STREET LIGHTING DISTRICTS/LLAD SUMMARY JOINT POWER AUTHORITY / SPECIAL DISTRICTS PW - FLOOD CONTROL DISTRICT SUMMARY METROPOLITAN TRANSIT AUTHORITY PW - FLOOD CONTROL DISTRICT SUMMARY COMMUNITY DEVELOPMENT COMMISSION PW - FLOOD CONTROL DISTRICT SUMMARY TOTAL INTERGOVERNMENTAL REVENUE - OTHER $ 2,287,958.68 $ 9,446,000 $ 1,374,000 $ 1,178,000 $ 1,178,000 $ (196,000) $ 3,171,186.56 $ 3,272,000 $ 3,258,000 $ 3,374,000 $ 3,374,000 $ 116,000 CHARGES FOR SERVICES County of Los Angeles FIRE DEPARTMENT PLANNING & ENGINEERING SERVICES FIRE DEPARTMENT 5,213,058.48 6,083,000 5,214,000 6,235,000 6,235,000 1,021,000 PW - FLOOD CONTROL DISTRICT SUMMARY 3,099,941.70 3,210,000 1,830,000 3,210,000 3,210,000 1,380,000 4,438.99 4,000 7,000 4,000 4,000 (3,000) 150,949.76 151,000 90,000 3,122,000 3,122,000 3,032,000 PW - SEWER MAINTENANCE DISTRICTS SUMMARY PW - STREET LIGHTING DISTRICTS/LLAD SUMMARY SPECIAL DISTRICT FUNDS Budget Summary Schedules AUDITING AND ACCOUNTING FEES FY 2020-21 Recommended Budget Volume Two SPECIAL DISTRICT FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) COURT FEES & COSTS FIRE DEPARTMENT 49,425.00 51,000 52,000 51,000 51,000 (1,000) 15,322,967.50 6,947,000 26,000 14,354,000 14,354,000 14,328,000 9,437.23 10,000 10,000 10,000 10,000 0 36,484,686.56 36,321,000 36,520,000 36,328,000 36,328,000 (192,000) 1,185,403.04 655,000 655,000 655,000 655,000 0 201,828,601.51 208,046,000 215,856,000 221,162,000 221,162,000 5,306,000 1,753,913.76 1,456,000 1,176,000 5,756,000 5,756,000 4,580,000 19,892,635.79 19,820,000 19,853,000 19,828,000 19,828,000 (25,000) ROAD & STREET SERVICES PW - FLOOD CONTROL DISTRICT SUMMARY PW - SEWER MAINTENANCE DISTRICTS SUMMARY SANITATION SERVICES PW - SEWER MAINTENANCE DISTRICTS SUMMARY EDUCATIONAL SERVICES FIRE DEPARTMENT 18.7 CHARGES FOR SERVICES - OTHER FIRE DEPARTMENT PW - FLOOD CONTROL DISTRICT SUMMARY PW - GARBAGE DISPOSAL DISTRICTS SUMMARY PW - LANDSCAPE MAINTENANCE DISTS & LLAD SUMMARY 9,484.38 0 0 0 0 0 PW - OTHER SPECIAL DISTRICTS SUMMARY 2,943,566.54 3,281,000 13,820,000 10,120,000 10,120,000 (3,700,000) PW - SEWER MAINTENANCE DISTRICTS SUMMARY 7,534,957.96 7,328,000 7,266,000 7,390,000 7,390,000 124,000 114,710.77 35,000 0 0 0 0 PW - STREET LIGHTING DISTRICTS/LLAD SUMMARY SPECIAL ASSESSMENTS FIRE DEPARTMENT PW - FLOOD CONTROL DISTRICT SUMMARY PW - LANDSCAPE MAINTENANCE DISTS & LLAD SUMMARY 12,000 15,000 12,000 12,000 (3,000) 397,977,000 395,628,000 397,977,000 397,977,000 2,349,000 5,645,559.74 6,669,000 5,720,000 6,669,000 6,669,000 949,000 (68,000) County of Los Angeles PW - OTHER SPECIAL DISTRICTS SUMMARY 142,237.86 90,000 158,000 90,000 90,000 PW - RECREATION AND PARK DISTRICTS & LLAD SUMMARY 204,394.33 206,000 203,000 206,000 206,000 3,000 3,128,232.25 3,130,000 3,125,000 3,135,000 3,135,000 10,000 122,547,367.74 585,000 585,000 0 0 (585,000) FIRE DEPARTMENT 248,773.60 285,000 264,000 285,000 285,000 21,000 PW - FLOOD CONTROL DISTRICT SUMMARY 611,196.33 611,000 751,000 641,000 641,000 (110,000) PW - STREET LIGHTING DISTRICTS/LLAD SUMMARY REGIONAL PARK AND OPEN SPACE DISTRICT SUMMARY CONTRACT CITIES SERVICES COST RECOVERY SPECIAL DISTRICT FUNDS Budget Summary Schedules 13,399.10 112,686,672.22 FY 2020-21 Recommended Budget Volume Two SPECIAL DISTRICT FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE FY 2018-19 ACTUAL (2) CLASSIFICATION (1) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) PW - SEWER MAINTENANCE DISTRICTS SUMMARY 356,414.78 314,000 316,000 314,000 314,000 (2,000) PW - STREET LIGHTING DISTRICTS/LLAD SUMMARY 13,127.24 11,000 11,000 13,000 13,000 2,000 TOTAL CHARGES FOR SERVICES $ 544,366,740.72 $ 8,003.16 $ 706,560,000 $ 712,409,000 $ 740,941,000 $ 740,941,000 $ 28,532,000 7,000 $ 29,000 $ 7,000 $ 7,000 $ (22,000) MISCELLANEOUS REVENUE OTHER SALES FIRE DEPARTMENT $ PW - FLOOD CONTROL DISTRICT SUMMARY 1,912.67 2,000 1,000 0 0 (1,000) 2,919,295.53 2,022,000 1,702,000 1,980,000 1,980,000 278,000 306,870.93 30,000 25,000 10,000 10,000 (15,000) MISCELLANEOUS FIRE DEPARTMENT 18.8 PW - FLOOD CONTROL DISTRICT SUMMARY PW - SEWER MAINTENANCE DISTRICTS SUMMARY 40,111.78 0 0 0 0 0 PW - STREET LIGHTING DISTRICTS/LLAD SUMMARY 5,333.62 0 0 0 0 0 6,869,393.37 4,106,000 2,306,000 0 0 (2,306,000) 209.42 0 0 0 0 0 MISCELLANEOUS/CAPITAL PROJECTS FIRE DEPARTMENT SETTLEMENTS FIRE DEPARTMENT TOTAL MISCELLANEOUS REVENUE $ 10,151,130.48 $ 6,167,000 $ 4,063,000 $ 1,997,000 $ 1,997,000 $ (2,066,000) $ 127,502.53 $ 215,000 $ 270,000 $ 215,000 $ 215,000 $ (55,000) OTHER FINANCING SOURCES SALE OF CAPITAL ASSETS County of Los Angeles PW - FLOOD CONTROL DISTRICT SUMMARY 308,654.70 50,000 50,000 50,000 50,000 0 REGIONAL PARK AND OPEN SPACE DISTRICT SUMMARY 111,000.00 0 0 0 0 0 TRANSFERS IN FIRE DEPARTMENT PW - FLOOD CONTROL DISTRICT SUMMARY PW - STREET LIGHTING DISTRICTS/LLAD SUMMARY 40,129,697.00 44,988,000 46,667,000 45,546,000 45,546,000 (1,121,000) 0.00 273,889,000 273,889,000 276,764,000 276,764,000 2,875,000 3,101,000.00 3,108,000 3,494,000 3,520,000 3,520,000 26,000 SPECIAL DISTRICT FUNDS Budget Summary Schedules FIRE DEPARTMENT FY 2020-21 Recommended Budget Volume Two SPECIAL DISTRICT FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE FY 2018-19 ACTUAL (2) CLASSIFICATION (1) REGIONAL PARK AND OPEN SPACE DISTRICT SUMMARY FY 2019-20 ESTIMATED (3) 159,579,892.17 FY 2019-20 BUDGET (4) 127,893,000 FY 2020-21 REQUESTED (5) 121,493,000 FY 2020-21 RECOMMENDED (6) 104,951,000 CHANGE FROM BUDGET (7) 104,951,000 (16,542,000) TOTAL OTHER FINANCING SOURCES $ 203,357,746.40 $ 450,143,000 $ 445,863,000 $ 431,046,000 $ 431,046,000 $ (14,817,000) TOTAL REVENUE $ 1,942,588,913.11 $ 2,519,182,000 $ 2,486,654,000 $ 2,555,945,000 $ 2,555,945,000 $ 69,291,000 18.9 SPECIAL DISTRICT FUNDS Budget Summary Schedules County of Los Angeles FY 2020-21 Recommended Budget Volume Two OTHER PROPRIETARY FUNDS FINANCING USES COMPARISON FY 2018-19 ACTUAL FUND NAME FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET $ $ FINANCING USES PW - AVIATION CAPITAL PROJECTS FUND PW - AVIATION ENTERPRISE FUND PW - INTERNAL SERVICE FUND PW - WATERWORKS DISTRICTS SUMMARY TOTAL FINANCING USES $ 2,988,108.07 $ 3,790,687.83 11,675,000 3,685,000 $ 4,978,000 11,393,000 $ 20,492,000 14,703,000 20,492,000 15,514,000 14,703,000 3,310,000 617,863,804.26 713,205,000 794,668,000 861,583,000 836,857,000 42,189,000 92,424,448.49 112,799,000 207,950,000 211,491,000 211,491,000 3,541,000 841,364,000 $ 1,018,989,000 $ 1,108,269,000 $ 1,083,543,000 $ 717,067,048.65 $ $ 64,554,000 19.1 OTHER PROPRIETARY FUNDS Budget Summary Schedules County of Los Angeles FY 2020-21 Recommended Budget Volume Two OTHER PROPRIETARY FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET (1) (2) (3) (4) (5) (6) (7) PROPERTY TAXES PROP TAXES - CURRENT - SECURED PW - WATERWORKS DISTRICTS SUMMARY $ 6,151,352.92 $ 6,373,000 $ 6,287,000 $ 6,724,000 $ 6,724,000 $ 437,000 PROP TAXES - CURRENT - UNSECURED PW - WATERWORKS DISTRICTS SUMMARY 249,513.72 247,000 252,000 261,000 261,000 9,000 (117,379.99) 0 0 0 0 0 (22,850.26) 0 0 0 0 0 161,282.22 175,000 173,000 184,000 184,000 11,000 4,737.43 0 0 0 0 0 6,725.63 7,000 7,000 7,000 7,000 0 PROP TAXES - PRIOR - SECURED PW - WATERWORKS DISTRICTS SUMMARY PROP TAXES - PRIOR - UNSECURED PW - WATERWORKS DISTRICTS SUMMARY 20.1 SUPPLEMENTAL PROP TAXES - CURRENT PW - WATERWORKS DISTRICTS SUMMARY SUPPLEMENTAL PROP TAXES- PRIOR PW - WATERWORKS DISTRICTS SUMMARY PROPERTY TAXES - CONTRACTUAL AND FACILITY PASS-THROUGH PW - WATERWORKS DISTRICTS SUMMARY TOTAL PROPERTY TAXES $ 6,433,381.67 $ 6,802,000 $ 6,719,000 $ 7,176,000 $ 7,176,000 $ 457,000 $ 460.00 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 0 LICENSES PERMITS & FRANCHISES CONSTRUCTION PERMITS OTHER LICENSES & PERMITS County of Los Angeles PW - INTERNAL SERVICE FUND TOTAL LICENSES PERMITS & FRANCHISES 2,401.50 $ 2,861.50 8,000 $ 58,000 8,000 $ 58,000 8,000 $ 58,000 8,000 $ 58,000 0 $ 0 OTHER PROPRIETARY FUNDS Budget Summary Schedules PW - INTERNAL SERVICE FUND FY 2020-21 Recommended Budget Volume Two OTHER PROPRIETARY FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET (1) (2) (3) (4) (5) (6) (7) FINES FORFEITURES & PENALTIES FORFEITURES & PENALTIES PW - AVIATION ENTERPRISE FUND $ PW - WATERWORKS DISTRICTS SUMMARY 3,350.00 $ 0 $ 0 $ 0 $ 0 $ 0 281.40 0 0 0 0 0 48,520.26 53,000 59,000 53,000 53,000 (6,000) PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES PW - WATERWORKS DISTRICTS SUMMARY TOTAL FINES FORFEITURES & PENALTIES $ 52,151.66 $ 133,894.20 $ 53,000 $ 149,000 $ 59,000 $ 94,000 $ 53,000 $ 141,000 $ 53,000 $ 141,000 $ (6,000) REVENUE - USE OF MONEY & PROPERTY 20.2 INTEREST PW - AVIATION ENTERPRISE FUND $ PW - WATERWORKS DISTRICTS SUMMARY 47,000 2,399,032.09 2,399,000 1,577,000 2,399,000 2,399,000 822,000 45,113.36 78,000 19,000 74,000 74,000 55,000 4,239,548.14 4,372,000 4,134,000 6,090,000 6,090,000 1,956,000 50,783.39 31,000 31,000 64,000 64,000 33,000 RENTS & CONCESSIONS PW - AVIATION ENTERPRISE FUND PW - INTERNAL SERVICE FUND TOTAL REVENUE - USE OF MONEY & PROPERTY $ 6,868,371.18 $ 7,029,000 $ 5,855,000 $ 8,768,000 $ 8,768,000 $ 2,913,000 $ 10,000.00 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 0 INTERGOVERNMENTAL REVENUE - STATE STATE - AID FOR AVIATION County of Los Angeles STATE AID - CONSTRUCTION 0.00 1,282,000 983,000 901,000 901,000 (82,000) 31,801.76 32,000 32,000 32,000 32,000 0 STATE - HOMEOWNERS' PROPERTY TAX RELIEF PW - WATERWORKS DISTRICTS SUMMARY OTHER PROPRIETARY FUNDS Budget Summary Schedules PW - AVIATION ENTERPRISE FUND FY 2020-21 Recommended Budget Volume Two OTHER PROPRIETARY FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET (1) (2) (3) (4) (5) (6) (7) STATE - OTHER PW - AVIATION ENTERPRISE FUND PW - INTERNAL SERVICE FUND PW - WATERWORKS DISTRICTS SUMMARY TOTAL INTERGOVERNMENTAL REVENUE - STATE 30,000.00 0 0 0 0 0 200,000.00 0 0 0 0 0 3,616,687.91 0 0 0 0 0 $ 3,888,489.67 $ 1,324,000 $ 1,025,000 $ 943,000 $ 943,000 $ (82,000) $ 1,792,610.50 $ 9,001,000 $ 1,847,000 $ 16,792,000 $ 16,792,000 $ 14,945,000 INTERGOVERNMENTAL REVENUE - FEDERAL FEDERAL AID - CONSTRUCTION 20.3 FEDERAL - OTHER PW - WATERWORKS DISTRICTS SUMMARY (2,158,285.13) 0 0 0 0 0 0.00 58,000 58,000 58,000 58,000 0 FEDERAL - COMMUNITY DEVELOPMENT BLOCK GRANT PW - INTERNAL SERVICE FUND TOTAL INTERGOVERNMENTAL REVENUE - FEDERAL $ (365,674.63) $ 9,059,000 $ 1,905,000 $ 16,850,000 $ 16,850,000 $ 14,945,000 $ 215,548.51 $ 100,000 $ 100,000 $ 200,000 $ 200,000 $ 100,000 $ 215,548.51 $ 100,000 $ 100,000 $ 200,000 $ 200,000 $ 100,000 $ 1,885,865.47 $ 1,916,000 $ 1,921,000 $ 1,916,000 $ 1,916,000 $ (5,000) INTERGOVERNMENTAL REVENUE - OTHER OTHER GOVERNMENTAL AGENCIES PW - INTERNAL SERVICE FUND TOTAL INTERGOVERNMENTAL REVENUE - OTHER CHARGES FOR SERVICES County of Los Angeles PW - WATERWORKS DISTRICTS SUMMARY PERSONNEL SERVICES PW - INTERNAL SERVICE FUND 0.00 2,000 2,000 0 0 (2,000) 0.00 0 0 85,019,000 85,019,000 85,019,000 PLANNING & ENGINEERING SERVICES PW - INTERNAL SERVICE FUND OTHER PROPRIETARY FUNDS Budget Summary Schedules ASSESSMENT & TAX COLLECTION FEES FY 2020-21 Recommended Budget Volume Two OTHER PROPRIETARY FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET (1) (2) (3) (4) (5) (6) (7) AGRICULTURAL SERVICES PW - INTERNAL SERVICE FUND 0.00 1,000 1,000 0 0 (1,000) 45.00 1,000 1,000 0 0 (1,000) 721,366.28 411,000 411,000 922,000 922,000 511,000 450.00 8,000 8,000 0 0 (8,000) 0.00 5,000 5,000 0 0 (5,000) 2,533.70 0 0 0 0 0 COURT FEES & COSTS PW - INTERNAL SERVICE FUND LAW ENFORCEMENT SERVICES PW - INTERNAL SERVICE FUND RECORDING FEES PW - INTERNAL SERVICE FUND ROAD & STREET SERVICES 20.4 PW - INTERNAL SERVICE FUND PW - WATERWORKS DISTRICTS SUMMARY CHARGES FOR SERVICES - OTHER PW - AVIATION ENTERPRISE FUND PW - INTERNAL SERVICE FUND PW - WATERWORKS DISTRICTS SUMMARY 480,480.32 378,000 372,000 378,000 378,000 6,000 592,647,111.01 668,420,000 754,722,000 754,218,000 729,492,000 (25,230,000) 82,859,373.93 88,279,000 84,540,000 94,166,000 94,166,000 9,626,000 77.41 65,000 65,000 0 0 (65,000) CONTRACT CITIES SERVICES COST RECOVERY PW - INTERNAL SERVICE FUND TOTAL CHARGES FOR SERVICES $ 678,597,303.12 $ 759,486,000 $ 842,048,000 $ 936,619,000 $ 911,893,000 $ 69,845,000 $ $ 222,000 $ 226,000 $ 209,000 $ 209,000 $ (17,000) MISCELLANEOUS REVENUE County of Los Angeles PW - INTERNAL SERVICE FUND PW - WATERWORKS DISTRICTS SUMMARY 4,610.35 758.18 0 0 0 0 0 10,000.00 77,000 0 0 0 0 720,516.29 1,420,000 1,420,000 1,308,000 1,308,000 (112,000) 23,052.10 29,000 35,000 29,000 29,000 (6,000) MISCELLANEOUS PW - AVIATION ENTERPRISE FUND PW - INTERNAL SERVICE FUND PW - WATERWORKS DISTRICTS SUMMARY OTHER PROPRIETARY FUNDS Budget Summary Schedules OTHER SALES FY 2020-21 Recommended Budget Volume Two OTHER PROPRIETARY FUNDS COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION FY 2018-19 ACTUAL FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET (1) (2) (3) (4) (5) (6) (7) SETTLEMENTS PW - INTERNAL SERVICE FUND TOTAL MISCELLANEOUS REVENUE 1,020.29 2,000 2,000 2,000 2,000 0 $ 759,957.21 $ 1,750,000 $ 1,683,000 $ 1,548,000 $ 1,548,000 $ (135,000) $ 1,037,153.65 $ 120,000 $ 120,000 $ 120,000 $ 120,000 $ 0 OTHER FINANCING SOURCES SALE OF CAPITAL ASSETS PW - INTERNAL SERVICE FUND TRANSFERS IN PW - INTERNAL SERVICE FUND 20.5 PW - WATERWORKS DISTRICTS SUMMARY 16,765,616.46 34,719,000 34,719,000 19,405,000 19,405,000 (15,314,000) 500,000.00 2,515,000 2,623,000 6,050,000 6,050,000 3,427,000 160,000.00 701,000 152,000 1,361,000 1,361,000 1,209,000 TOTAL OTHER FINANCING SOURCES $ 18,462,770.11 $ 38,055,000 $ 37,614,000 $ 26,936,000 $ 26,936,000 $ (10,678,000) TOTAL REVENUE $ 714,915,160.00 $ 823,716,000 $ 897,066,000 $ 999,151,000 $ 974,425,000 $ 77,359,000 OTHER PROPRIETARY FUNDS Budget Summary Schedules County of Los Angeles FY 2020-21 Recommended Budget Volume Two AGENCY FUND FINANCING USES COMPARISON FY 2018-19 ACTUAL FUND NAME FY 2019-20 ESTIMATED FY 2019-20 BUDGET FY 2020-21 REQUESTED FY 2020-21 RECOMMENDED CHANGE FROM BUDGET $ FINANCING USES LA COUNTY DEVELOPMENT AUTHORITY 0.00 $671,392,000 $648,615,000 $767,581,000 767,581,000 $ 118,966,000 LA COUNTY DEVELOPMENT AUTHORITY-COMMUNITY DEVELOPMT COMMISSN 148,902,000.00 0 0 0 0 0 LA COUNTY DEVELOPMENT AUTHORITY-HOUSING AUTHORITY 360,005,000.00 0 0 0 0 0 $508,907,000.00 $671,392,000 $648,615,000 $767,581,000 767,581,000 $ 118,966,000 TOTAL FINANCING USES $ $ 21.1 AGENCY FUND Budget Summary Schedules County of Los Angeles FY 2020-21 Recommended Budget Volume Two AGENCY FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2019-20 BUDGET (4) FY 2020-21 REQUESTED (5) FY 2020-21 RECOMMENDED (6) CHANGE FROM BUDGET (7) REVENUE - USE OF MONEY & PROPERTY INTEREST LA COUNTY DEVELOPMENT AUTHORITY $ 0.00 $ 6,024,000 $ 5,456,000 $ 5,926,000 $ 5,926,000 $ 470,000 LA COUNTY DEVELOPMENT AUTHORITY-COMMUNITY DEVELOPMT COMMISSN 4,765,000.00 0 0 0 0 0 LA COUNTY DEVELOPMENT AUTHORITY-HOUSING AUTHORITY 1,794,000.00 0 0 0 0 0 0.00 14,426,000 14,174,000 15,423,000 15,423,000 1,249,000 927,000.00 0 0 0 0 0 RENTS & CONCESSIONS LA COUNTY DEVELOPMENT AUTHORITY LA COUNTY DEVELOPMENT AUTHORITY-COMMUNITY DEVELOPMT COMMISSN LA COUNTY DEVELOPMENT AUTHORITY-HOUSING AUTHORITY TOTAL REVENUE - USE OF MONEY & PROPERTY 13,332,000.00 $ 0 0 0 0 0 22.1 20,818,000.00 $ 20,450,000 $ 19,630,000 $ 21,349,000 $ 21,349,000 $ 1,719,000 0.00 $ 421,838,000 $ 420,817,000 $ 430,815,000 $ 430,815,000 $ 9,998,000 INTERGOVERNMENTAL REVENUE - FEDERAL FEDERAL - OTHER LA COUNTY DEVELOPMENT AUTHORITY $ LA COUNTY DEVELOPMENT AUTHORITY-COMMUNITY DEVELOPMT COMMISSN LA COUNTY DEVELOPMENT AUTHORITY-HOUSING AUTHORITY TOTAL INTERGOVERNMENTAL REVENUE - FEDERAL $ 28,936,000.00 0 0 0 0 0 329,085,000.00 0 0 0 0 0 358,021,000.00 $ 421,838,000 $ 420,817,000 $ 430,815,000 $ 430,815,000 $ 9,998,000 0.00 $ 1,238,000 $ 1,135,000 $ 1,161,000 $ 1,161,000 $ 26,000 INTERGOVERNMENTAL REVENUE - OTHER OTHER GOVERNMENTAL AGENCIES LA COUNTY DEVELOPMENT AUTHORITY $ LA COUNTY DEVELOPMENT AUTHORITY-COMMUNITY DEVELOPMT COMMISSN LA COUNTY DEVELOPMENT AUTHORITY-HOUSING AUTHORITY $ 0 0 0 0 0 14,074,000.00 0 0 0 0 0 County of Los Angeles 114,279,000.00 $ 1,238,000 $ 1,135,000 $ 1,161,000 $ 1,161,000 $ 26,000 0.00 $ 20,026,000 $ 20,164,000 $ 45,411,000 $ 45,411,000 $ 25,247,000 CHARGES FOR SERVICES CHARGES FOR SERVICES - OTHER LA COUNTY DEVELOPMENT AUTHORITY LA COUNTY DEVELOPMENT AUTHORITY-COMMUNITY DEVELOPMT COMMISSN $ 1,861,000.00 0 0 0 0 0 AGENCY FUND Budget Summary Schedules TOTAL INTERGOVERNMENTAL REVENUE - OTHER 100,205,000.00 FY 2020-21 Recommended Budget Volume Two AGENCY FUND COUNTYWIDE FINANCING SOURCES SUMMARY SCHEDULE CLASSIFICATION (1) FY 2018-19 ACTUAL (2) LA COUNTY DEVELOPMENT AUTHORITY-HOUSING AUTHORITY TOTAL CHARGES FOR SERVICES FY 2019-20 ESTIMATED (3) 132,000.00 $ FY 2019-20 BUDGET (4) 0 FY 2020-21 REQUESTED (5) 0 FY 2020-21 RECOMMENDED (6) 0 CHANGE FROM BUDGET (7) 0 0 1,993,000.00 $ 20,026,000 $ 20,164,000 $ 45,411,000 $ 45,411,000 $ 25,247,000 0.00 $ 207,840,000 $ 186,869,000 $ 268,845,000 $ 268,845,000 $ 81,976,000 MISCELLANEOUS REVENUE MISCELLANEOUS LA COUNTY DEVELOPMENT AUTHORITY $ LA COUNTY DEVELOPMENT AUTHORITY-COMMUNITY DEVELOPMT COMMISSN 12,208,000.00 LA COUNTY DEVELOPMENT AUTHORITY-HOUSING AUTHORITY 0 1,588,000.00 0 0 0 0 0 0 0 0 0 TOTAL MISCELLANEOUS REVENUE $ 13,796,000.00 $ 207,840,000 $ 186,869,000 $ 268,845,000 $ 268,845,000 $ 81,976,000 TOTAL REVENUE $ 508,907,000.00 $ 671,392,000 $ 648,615,000 $ 767,581,000 $ 767,581,000 $ 118,966,000 22.2 AGENCY FUND Budget Summary Schedules County of Los Angeles LOS ANGELES COUNTY CAPITAL ASSET LEASING ACQUISITION SUMMARY Budget Summary Schedules LOS ANGELES COUNTY CAPITAL ASSET LEASING (LAC-CAL) EQUIPMENT PROGRAM ACQUISITION Summary of Authorized Transactions/Financing Uses by Department - All Funds Department Anticipated 2020-21 Acquisitions Equipment Category General Fund Beaches and Harbors Beaches and Harbors Beaches and Harbors Watercraft Agriculture and Landscape Equipment Construction/Heavy Maintenance Equipment $ 607,000 60,000 1,333,000 Total General Fund $ 2,000,000 Total Financing $ 2,000,000 The equipment identified on this page reflects County equipment requirements to be financed through the LAC-CAL Corporation in 2020-21. The Board has not allocated, reserved, or otherwise set aside any funds in the County’s 2020-21 Recommended Budget to purchase the equipment identified above. It is officially the intention of the Board that the acquisition of such equipment be initially funded through the issuance of Bond Anticipation Notes (BANs) or another short-term financing mechanism. The BANs will be issued by the LAC-CAL Equipment Program and purchased as an investment by the County Treasury Pool in an amount sufficient to acquire and deliver the identified equipment. Any such costs, which are initially funded by BANs, will be properly capitalized under general federal income tax principles. Further, the Board expects the outstanding BANs to be redeemed and the County Treasury Pool to be reimbursed, through the issuance of taxable or tax-exempt, intermediate-term lease revenue bonds, certificates of participation, or through a lease with a third-party lessor. The amounts specified above represent the maximum principal amounts of such intermediate-term obligations to be issued for the specified equipment. These official intentions of the Board with respect to the LAC-CAL Equipment Program have been specified in accordance with U.S. Treasury Regulation 1.150-2. FY 2020-21 Recommended Budget Volume Two 23.1 County of Los Angeles Auditor-Controller Schedules Governmental Funds FY 2020-21 Recommended Budget Volume Two SCHEDULE 1 ALL FUNDS SUMMARY FISCAL YEAR 2020-21 __________________________TOTAL FINANCING SOURCES__________________________ ________________________TOTAL FINANCING USES__________________________ FUND NAME FUND BALANCE AVAILABLE JUNE 30, 2020 DECREASES TO OBLIGATED FUND BALANCES ADDITIONAL FINANCING SOURCES TOTAL FINANCING SOURCES (1) (2) (3) (4) (5) GOVERNMENTAL FUNDS GENERAL FUND SPECIAL REVENUE FUNDS CAPITAL PROJECT SPECIAL FUNDS TOTAL GOVERNMENTAL FUNDS $ OTHER FUNDS INTERNAL SERVICE FUND HOSPITAL ENTERPRISE FUNDS OTHER ENTERPRISE FUNDS SPECIAL DISTRICT FUNDS AGENCY FUND APPROPRIATIONS FOR FINANCING USES CONTINGENCIES (6) INCREASES TO OBLIGATED FUND BALANCES TOTAL FINANCING USES (7) (8) (9) 24,885,362,000 3,912,328,000 364,330,000 1,622,799,000 1,109,716,000 92,299,000 46,159,000 380,034,000 23,216,404,000 2,422,578,000 272,031,000 24,885,362,000 3,912,328,000 364,330,000 24,789,815,000 3,271,152,000 343,955,000 30,665,000 179,926,000 20,375,000 64,882,000 461,250,000 2,824,814,000 $ 426,193,000 $ 25,911,013,000 $ 29,162,020,000 $ 28,404,922,000 $ 230,966,000 $ 526,132,000 $ 29,162,020,000 836,857,000 4,964,248,000 137,568,000 2,555,945,000 767,581,000 836,857,000 5,183,325,000 246,686,000 3,107,679,000 767,581,000 836,857,000 5,183,325,000 245,479,000 2,949,097,000 767,581,000 219,077,000 109,118,000 382,977,000 168,757,000 1,207,000 158,582,000 836,857,000 5,183,325,000 246,686,000 3,107,679,000 767,581,000 24.1 TOTAL OTHER FUNDS $ 492,095,000 $ 387,834,000 $ 9,262,199,000 $ 10,142,128,000 $ 9,982,339,000 $ $ 159,789,000 $ 10,142,128,000 TOTAL ALL FUNDS $ 3,316,909,000 $ 814,027,000 $ 35,173,212,000 $ 39,304,148,000 $ 38,387,261,000 $ 230,966,000 $ 685,921,000 $ 39,304,148,000 COL 2+3+4 COL 5 = COL 9 ARITHMETIC RESULTS TOTALS TRANSFERRED FROM SCH 2, COL 2 SCH 10A, COL 2 SCH 11A, COL 2 SCH 12, COL 2 SCH 2, COL 3 SCH 10A, COL 3 SCH 11A, COL 3 SCH 12, COL 3 SCH 2, COL 4 SCH 10A, COL 4 SCH 11A, COL 4 SCH 12, COL 4 SCH 2, COL 5 SCH 10A, COL 5 SCH 11A, COL 5 SCH 12, COL 5 COL 6+7+8 COL 5 = COL 9 SCH 2, COL 6 SCH 10A, COL 6 SCH 11A, COL 6 SCH 12, COL 6 SCH 2, COL 7 SCH 10A, COL 7 SCH 11A, COL 7 SCH 12, COL 7 SCH 2, COL 8 SCH 10A, COL 8 SCH 11A, COL 8 SCH 12, COL 8 SCH 2, COL 9 SCH 10A, COL 9 SCH 11A, COL 9 SCH 12, COL 9 SUMMARY SCHEDULES County of Los Angeles FY 2020-21 Recommended Budget Volume Two SCHEDULE 2 GOVERNMENTAL FUNDS SUMMARY FISCAL YEAR 2020-21 ________________________TOTAL FINANCING SOURCES________________________ ________________________TOTAL FINANCING USES________________________ FUND NAME FUND BALANCE AVAILABLE JUNE 30, 2020 DECREASES TO OBLIGATED FUND BALANCES ADDITIONAL FINANCING SOURCES TOTAL FINANCING SOURCES (1) (2) (3) (4) (5) GENERAL FUND GENERAL FUND TOTAL GENERAL FUND $ 24.2 (6) (7) INCREASES TO OBLIGATED FUND BALANCES TOTAL FINANCING USES (8) (9) 1,622,799,000 46,159,000 23,216,404,000 24,885,362,000 24,789,815,000 30,665,000 64,882,000 24,885,362,000 1,622,799,000 $ 46,159,000 $ 23,216,404,000 $ 24,885,362,000 $ 24,789,815,000 $ 30,665,000 $ 64,882,000 $ 24,885,362,000 2,011,000 125,000 1,433,000 125,000 3,444,000 125,000 1,735,000 1,709,000 125,000 3,444,000 50,398,000 11,006,000 1,585,000 3,300,000 51,983,000 14,306,000 484,000 6,238,000 51,499,000 8,068,000 51,983,000 14,306,000 6,138,000 1,848,000 2,958,000 50,000 7,215,000 9,096,000 1,898,000 7,215,000 23,243,000 16,295,000 9,096,000 1,898,000 7,215,000 23,243,000 16,295,000 6,095,000 10,200,000 9,096,000 1,898,000 7,215,000 23,243,000 16,295,000 71,357,000 563,000 11,700,000 2,505,000 83,057,000 3,068,000 83,057,000 2,750,000 440,000 236,000 676,000 676,000 676,000 1,000 1,000 1,000 23,243,000 1,000 957,000 306,000 1,894,000 2,073,000 2,851,000 2,379,000 2,851,000 2,182,000 3,624,000 341,000 3,965,000 3,965,000 3,485,000 919,000 4,404,000 1,566,000 26,916,000 1,229,000 28,145,000 28,145,000 1,000,000 61,000 233,000 43,225,000 4,922,000 23,000 175,000 150,081,000 5,922,000 84,000 408,000 193,306,000 3,800,000 59,000 350,000 178,928,000 318,000 83,057,000 3,068,000 2,851,000 2,379,000 197,000 3,965,000 2,838,000 4,404,000 28,145,000 2,122,000 25,000 58,000 14,378,000 5,922,000 84,000 408,000 193,306,000 SUMMARY SCHEDULES County of Los Angeles SPECIAL REVENUE FUNDS AGRICULTURAL COMMISSIONER - VEHICLE A.C.O. FUND AIR QUALITY IMPROVEMENT FUND ASSET DEVELOPMENT IMPLEMENTATION FUND CABLE TV FRANCHISE FUND CHILD ABUSE AND NEGLECT PREVENTION PROGRAM FUND CIVIC ART SPECIAL FUND CIVIC CENTER EMPLOYEE PARKING FUND CONSUMER PROTECTION SETTLEMENT FUND COURTHOUSE CONSTRUCTION FUND CRIMINAL JUSTICE FACILITIES TEMPORARY CONSTRUCTION FUND DISPUTE RESOLUTION FUND DISTRICT ATTORNEY - ASSET FORFEITURE FUND DISTRICT ATTORNEY - DRUG ABUSE/GANG DIVERSION FUND DNA IDENTIFICATION FUND - LOCAL SHARE DOMESTIC VIOLENCE PROGRAM FUND FIRE DEPARTMENT DEVELOPER FEE AREA 1 FIRE DEPARTMENT DEVELOPER FEE AREA 2 FIRE DEPARTMENT DEVELOPER FEE AREA 3 FIRE DEPARTMENT HELICOPTER A.C.O. FUND FISH AND GAME PROPAGATION FUND HAZARDOUS WASTE SPECIAL FUND HEALTH CARE SELF-INSURANCE FUND APPROPRIATIONS FOR FINANCING USES CONTINGENCIES FY 2020-21 Recommended Budget Volume Two SCHEDULE 2 GOVERNMENTAL FUNDS SUMMARY FISCAL YEAR 2020-21 ________________________TOTAL FINANCING SOURCES________________________ ________________________TOTAL FINANCING USES________________________ FUND NAME FUND BALANCE AVAILABLE JUNE 30, 2020 DECREASES TO OBLIGATED FUND BALANCES ADDITIONAL FINANCING SOURCES TOTAL FINANCING SOURCES (1) (2) (3) (4) (5) 24.3 (6) (7) INCREASES TO OBLIGATED FUND BALANCES TOTAL FINANCING USES (8) (9) 1,224,000 4,388,000 5,612,000 5,612,000 5,612,000 16,573,000 278,410,000 294,983,000 294,983,000 294,983,000 7,311,000 7,311,000 7,311,000 7,311,000 361,000 206,000 567,000 300,000 23,971,000 406,000,000 429,971,000 429,971,000 429,971,000 260,000 260,000 260,000 260,000 567,000 267,000 5,824,000 201,136,000 5,474,000 44,757,000 350,000 156,379,000 5,824,000 201,136,000 5,824,000 198,118,000 1,831,000 78,000 1,909,000 1,909,000 1,909,000 305,000 8,000 313,000 313,000 313,000 632,000 45,000 677,000 677,000 677,000 488,000 61,000 549,000 549,000 549,000 2,759,000 339,000 3,098,000 3,098,000 3,098,000 1,194,000 94,000 1,288,000 1,288,000 1,288,000 136,000 253,000 2,000 800,000 138,000 1,053,000 138,000 930,000 2,303,000 11,448,000 13,751,000 13,751,000 626,833,000 1,221,764,000 778,312,000 686,000 544,000 15,000 125,000 701,000 669,000 701,000 669,000 701,000 669,000 2,380,000 1,257,000 3,637,000 3,637,000 3,637,000 238,140,000 356,791,000 3,018,000 123,000 138,000 1,053,000 13,751,000 443,452,000 1,221,764,000 SUMMARY SCHEDULES County of Los Angeles HEALTH SERVICES - HOSPITAL SERVICES FUND HEALTH SERVICES - MEASURE B SPECIAL TAX FUND HEALTH SERVICES - PHYSICIANS SERVICES FUND HEALTH SERVICES - VEHICLE REPLACEMENT (EMS) FUND HOMELESS AND HOUSING - MEASURE H SPECIAL TAX FUND INFORMATION SYSTEMS ADVISORY BODY (ISAB) MARKETING FUND INFORMATION TECHNOLOGY INFRASTRUCTURE FUND LA COUNTY LIBRARY LA COUNTY LIBRARY DEVELOPER FEE AREA #1 LA COUNTY LIBRARY DEVELOPER FEE AREA #2 LA COUNTY LIBRARY DEVELOPER FEE AREA #3 LA COUNTY LIBRARY DEVELOPER FEE AREA #4 LA COUNTY LIBRARY DEVELOPER FEE AREA #5 LA COUNTY LIBRARY DEVELOPER FEE AREA #6 LA COUNTY LIBRARY DEVELOPER FEE AREA #7 LINKAGES SUPPORT PROGRAM FUND MEASURE W-SCW MUNICIPAL PROGRAM COUNTY UNINCORP AREA FUND MENTAL HEALTH SERVICES ACT (MHSA) FUND MISSION CANYON LANDFILL CLOSURE MAINTENANCE FUND MOTOR VEHICLES A.C.O. FUND PARKS AND REC - SPECIAL DEVELOPMENT FUND - REGIONAL PARKS APPROPRIATIONS FOR FINANCING USES CONTINGENCIES FY 2020-21 Recommended Budget Volume Two SCHEDULE 2 GOVERNMENTAL FUNDS SUMMARY FISCAL YEAR 2020-21 ________________________TOTAL FINANCING SOURCES________________________ ________________________TOTAL FINANCING USES________________________ 24.4 DECREASES TO OBLIGATED FUND BALANCES ADDITIONAL FINANCING SOURCES TOTAL FINANCING SOURCES (1) (2) (3) (4) (5) (6) 4,037,000 19,902,000 19,902,000 19,902,000 12,939,000 12,939,000 12,939,000 12,939,000 649,000 10,000 659,000 659,000 659,000 831,000 130,000 961,000 961,000 961,000 3,907,000 977,000 4,884,000 4,884,000 4,884,000 1,384,000 2,657,000 4,041,000 4,041,000 4,041,000 206,000 135,000 341,000 341,000 341,000 122,532,000 36,500,000 159,032,000 87,191,000 71,841,000 159,032,000 34,298,000 6,293,000 43,164,000 350,000 77,462,000 6,643,000 77,243,000 4,565,000 219,000 2,078,000 77,462,000 6,643,000 49,000 574,000 623,000 579,000 44,000 623,000 57,000 388,000 445,000 445,000 445,000 13,000 13,000 13,000 13,000 92,000 635,000 727,000 681,000 44,000 216,000 260,000 260,000 260,000 6,000 7,000 13,000 13,000 13,000 53,000 56,000 109,000 109,000 109,000 8,866,000 12,000,000 20,866,000 20,866,000 20,866,000 25,839,000 25,759,000 80,000 25,839,000 1,000 1,327,000 1,000 1,226,000 101,000 1,000 1,327,000 PARKS AND RECREATION - GOLF CAPITAL IMPROVEMENT FUND PARKS AND RECREATION - GOLF COURSE OPERATING FUND PARKS AND RECREATION - OAK FOREST MITIGATION FUND PARKS AND RECREATION - OFF-HIGHWAY VEHICLE FUND PARKS AND RECREATION - PARK IMPROVEMENT SPECIAL FUND PARKS AND RECREATION - RECREATION FUND PARKS AND RECREATION - TESORO ADOBE PARK FUND PROBATION - COMMUNITY CORRECTIONS PERFORMANCE INCENTIVES FD PROBATION - JUVENILE JUSTICE CRIME PREVENTION ACT FUND PRODUCTIVITY INVESTMENT FUND PUBLIC HEALTH - ALCOHOL ABUSE EDUCATION & PREVENTION FUND PUBLIC HEALTH - ALCOHOL AND DRUG FIRST OFFENDER DUI FUND PUBLIC HEALTH - ALCOHOL AND DRUG PENAL CODE FUND PUBLIC HEALTH - ALCOHOL AND DRUG PROBLEM ASSESSMENT FUND PUBLIC HEALTH - ALCOHOL AND DRUG SECOND OFFENDER DUI FUND PUBLIC HEALTH - ALCOHOL AND DRUG THIRD OFFENDER DUI FUND PUBLIC HEALTH - CHILD SEAT RESTRAINT LOANER FUND PUBLIC HEALTH - LEAD PAINT SETTLEMENT FUND PUBLIC HEALTH - SOCAL GAS SETTLEMENT FUND PUBLIC HEALTH - STATHAM AIDS EDUCATION FUND PUBLIC HEALTH - STATHAM FUND 15,865,000 25,839,000 325,000 1,000 1,002,000 APPROPRIATIONS FOR FINANCING USES CONTINGENCIES (7) 46,000 INCREASES TO OBLIGATED FUND BALANCES TOTAL FINANCING USES (8) (9) 727,000 SUMMARY SCHEDULES County of Los Angeles FUND NAME FUND BALANCE AVAILABLE JUNE 30, 2020 FY 2020-21 Recommended Budget Volume Two SCHEDULE 2 GOVERNMENTAL FUNDS SUMMARY FISCAL YEAR 2020-21 ________________________TOTAL FINANCING SOURCES________________________ ________________________TOTAL FINANCING USES________________________ FUND NAME FUND BALANCE AVAILABLE JUNE 30, 2020 DECREASES TO OBLIGATED FUND BALANCES ADDITIONAL FINANCING SOURCES TOTAL FINANCING SOURCES (1) (2) (3) (4) (5) 24.5 (6) (7) INCREASES TO OBLIGATED FUND BALANCES TOTAL FINANCING USES (8) (9) 745,000 1,515,000 2,260,000 2,260,000 2,260,000 28,957,000 15,461,000 44,418,000 44,418,000 44,418,000 29,866,000 29,128,000 58,994,000 58,994,000 58,994,000 578,000 168,000 746,000 746,000 746,000 24,953,000 16,874,000 57,599,000 353,122,000 82,552,000 369,996,000 82,552,000 369,996,000 82,552,000 369,996,000 1,463,000 4,922,000 6,385,000 6,385,000 6,385,000 15,047,000 36,180,000 51,227,000 41,906,000 13,631,000 25,763,000 39,394,000 39,394,000 951,000 1,500,000 2,451,000 1,271,000 1,180,000 2,451,000 6,102,000 9,261,000 15,363,000 5,639,000 9,724,000 15,363,000 857,000 1,540,000 2,397,000 2,299,000 98,000 2,397,000 289,000 1,540,000 1,829,000 1,709,000 120,000 1,829,000 7,034,000 1,222,000 8,256,000 913,000 7,343,000 8,256,000 79,140,000 31,601,000 10,530,000 3,800,000 89,670,000 35,401,000 88,829,000 34,309,000 841,000 1,092,000 89,670,000 35,401,000 293,000 9,902,000 1,634,000 26,599,000 1,927,000 36,501,000 1,927,000 36,501,000 14,560,000 4,694,000 9,019,000 5,200,000 4,130,000 1,880,000 19,760,000 8,824,000 10,899,000 14,410,000 7,606,000 8,491,000 17,929,000 16,430,000 34,359,000 34,359,000 9,321,000 51,227,000 39,394,000 1,927,000 36,501,000 5,350,000 1,218,000 2,408,000 19,760,000 8,824,000 10,899,000 34,359,000 SUMMARY SCHEDULES County of Los Angeles PUBLIC WORKS - ARTICLE 3 - BIKEWAY FUND PUBLIC WORKS - MEASURE M LOCAL RETURN FUND PUBLIC WORKS - MEASURE R LOCAL RETURN FUND PUBLIC WORKS - OFF-STREET METER & PREFERENTIAL PARKING FUND PUBLIC WORKS - PROPOSITION C LOCAL RETURN FUND PUBLIC WORKS - ROAD FUND PUBLIC WORKS - SATIVA WATER SYSTEM FUND PUBLIC WORKS - SOLID WASTE MANAGEMENT FUND PUBLIC WORKS - TRANSIT OPERATIONS FUND REGISTRAR-RECORDER - MICROGRAPHICS FUND REGISTRAR-RECORDER - MODERNIZATION AND IMPROVEMENT FUND REGISTRAR-RECORDER - MULTI-COUNTY E-RECORDING PROJECT FUND REGISTRAR-RECORDER - SOCIAL SECURITY TRUNCATION FUND REGISTRAR-RECORDER - VITALS AND HEALTH STATISTICS FUND SHERIFF - AUTOMATED FINGERPRINT IDENTIFICATION SYSTEM FUND SHERIFF - AUTOMATION FUND SHERIFF - COUNTYWIDE WARRANT SYSTEM FUND SHERIFF - INMATE WELFARE FUND SHERIFF - NARCOTICS ENFORCEMENT SPECIAL FUND SHERIFF - PROCESSING FEE FUND SHERIFF - SPECIAL TRAINING FUND SHERIFF - VEHICLE THEFT PREVENTION PROGRAM FUND APPROPRIATIONS FOR FINANCING USES CONTINGENCIES FY 2020-21 Recommended Budget Volume Two SCHEDULE 2 GOVERNMENTAL FUNDS SUMMARY FISCAL YEAR 2020-21 ________________________TOTAL FINANCING SOURCES________________________ ________________________TOTAL FINANCING USES________________________ FUND NAME FUND BALANCE AVAILABLE JUNE 30, 2020 DECREASES TO OBLIGATED FUND BALANCES ADDITIONAL FINANCING SOURCES TOTAL FINANCING SOURCES (1) (2) (3) (4) (5) SMALL CLAIMS ADVISOR PROGRAM FUND TOTAL SPECIAL REVENUE FUNDS 550,000 $ 24.6 CAPITAL PROJECT SPECIAL FUNDS DEL VALLE A.C.O. FUND GAP LOAN CAPITAL PROJECT FUND LA COUNTY LIBRARY - A.C.O. FUND LRON-FACILITY REINVESTMENT FUND LRON-GENERAL FACILITIES CAPITAL IMPROVEMENT FUND LRON-HARBOR MEDICAL CAMPUS CAPITAL IMPROVEMENT FUND LRON-MARTIN LUTHER KING JR CAPITAL IMPROVEMENT FUND LRON-RANCHO LOS AMIGOS FACILITIES CAPITAL IMPROVEMENT FUND MARINA REPLACEMENT A.C.O. FUND PARK IN-LIEU FEES A.C.O. FUND 1,109,716,000 $ 380,034,000 $ APPROPRIATIONS FOR FINANCING USES CONTINGENCIES (6) 550,000 (7) INCREASES TO OBLIGATED FUND BALANCES TOTAL FINANCING USES (8) (9) 550,000 550,000 2,422,578,000 $ 3,912,328,000 $ 3,271,152,000 $ 179,926,000 $ 461,250,000 $ 1,681,000 43,317,000 1,975,000 1,000 750,000 50,000 74,584,000 1,682,000 44,067,000 2,025,000 74,584,000 1,682,000 23,692,000 2,025,000 74,584,000 3,279,000 103,385,000 106,664,000 106,664,000 106,664,000 23,640,000 23,640,000 23,640,000 23,640,000 1,361,000 1,297,000 2,658,000 2,658,000 2,658,000 4,609,000 32,619,000 3,458,000 59,298,000 8,362,000 664,000 63,907,000 40,981,000 4,122,000 63,907,000 40,981,000 4,122,000 63,907,000 40,981,000 4,122,000 3,912,328,000 1,682,000 44,067,000 2,025,000 74,584,000 20,375,000 TOTAL CAPITAL PROJECT SPECIAL FUNDS $ 92,299,000 $ $ 272,031,000 $ 364,330,000 $ 343,955,000 $ 20,375,000 $ $ 364,330,000 TOTAL GOVERNMENTAL FUNDS $ 2,824,814,000 $ 426,193,000 $ 25,911,013,000 $ 29,162,020,000 $ 28,404,922,000 $ 230,966,000 $ 526,132,000 $ 29,162,020,000 ARITHMETIC RESULTS TOTALS TRANSFERRED FROM TOTALS TRANSFERRED TO COL 2+3+4 COL 5 = COL 9 SCH 3, COL 6 SCH 1, COL 2 SCH 4, COL 3 SCH 1, COL 3 SCH 5, COL 5 SCH 1, COL 4 SCH 1, COL 5 SCH 7, COL 5 SCH 1, COL 6 SCH 7, COL 5 SCH 1, COL 7 SCH 4, COL 4 SCH 1, COL 8 COL 6+7+8 COL 5 = COL 9 SCH 7, COL 5 SCH 1, COL 9 SUMMARY SCHEDULES County of Los Angeles FY 2020-21 Recommended Budget Volume Two SCHEDULE 3 FUND BALANCE - GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 TOTAL FUND BALANCE JUNE 30, 2020 (2) FUND NAME (1) ________________LESS: OBLIGATED FUND BALANCES_________________ NONSPENDABLE, RESTRICTED AND ENCUMBRANCES COMMITTED ASSIGNED (3) (4) (5) FUND BALANCE AVAILABLE JUNE 30, 2020 (6) GENERAL FUND GENERAL FUND TOTAL GENERAL FUND 25.1 $ $ $ $ 1,622,799,000 2,011,000 50,398,000 11,006,000 6,138,000 1,848,000 6,095,000 71,357,000 563,000 440,000 1,000 957,000 306,000 3,624,000 3,485,000 26,916,000 1,000,000 61,000 233,000 43,225,000 1,224,000 16,573,000 361,000 23,971,000 260,000 5,474,000 44,757,000 1,831,000 305,000 632,000 488,000 2,759,000 1,194,000 136,000 253,000 SUMMARY SCHEDULES County of Los Angeles SPECIAL REVENUE FUNDS AIR QUALITY IMPROVEMENT FUND ASSET DEVELOPMENT IMPLEMENTATION FUND CABLE TV FRANCHISE FUND CHILD ABUSE AND NEGLECT PREVENTION PROGRAM FUND CIVIC ART SPECIAL FUND COURTHOUSE CONSTRUCTION FUND CRIMINAL JUSTICE FACILITIES TEMPORARY CONSTRUCTION FUND DISPUTE RESOLUTION FUND DISTRICT ATTORNEY - ASSET FORFEITURE FUND DISTRICT ATTORNEY - DRUG ABUSE/GANG DIVERSION FUND DNA IDENTIFICATION FUND - LOCAL SHARE DOMESTIC VIOLENCE PROGRAM FUND FIRE DEPARTMENT DEVELOPER FEE - AREA 1 FIRE DEPARTMENT DEVELOPER FEE - AREA 2 FIRE DEPARTMENT DEVELOPER FEE - AREA 3 FIRE DEPARTMENT HELICOPTER A.C.O. FUND FISH AND GAME PROPAGATION FUND HAZARDOUS WASTE SPECIAL FUND HEALTH CARE SELF-INSURANCE FUND HEALTH SERVICES - HOSPITAL SERVICES FUND HEALTH SERVICES - MEASURE B SPECIAL TAX FUND HEALTH SERVICES - VEHICLE REPLACEMENT (EMS) FUND HOMELESS AND HOUSING - MEASURE H SPECIAL TAX FUND INFORMATION SYSTEMS ADVISORY BODY (ISAB) MARKETING FUND INFORMATION TECHNOLOGY INFRASTRUCTURE FUND LA COUNTY LIBRARY LA COUNTY LIBRARY DEVELOPER FEE AREA #1 LA COUNTY LIBRARY DEVELOPER FEE AREA #2 LA COUNTY LIBRARY DEVELOPER FEE AREA #3 LA COUNTY LIBRARY DEVELOPER FEE AREA #4 LA COUNTY LIBRARY DEVELOPER FEE AREA #5 LA COUNTY LIBRARY DEVELOPER FEE AREA #6 LA COUNTY LIBRARY DEVELOPER FEE AREA #7 LINKAGES SUPPORT PROGRAM FUND 1,622,799,000 $ FY 2020-21 Recommended Budget Volume Two SCHEDULE 3 FUND BALANCE - GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME (1) 25.2 ________________LESS: OBLIGATED FUND BALANCES_________________ NONSPENDABLE, RESTRICTED AND ENCUMBRANCES COMMITTED ASSIGNED (3) (4) (5) FUND BALANCE AVAILABLE JUNE 30, 2020 (6) 2,303,000 238,140,000 686,000 544,000 2,380,000 15,865,000 649,000 831,000 3,907,000 1,384,000 206,000 122,532,000 34,298,000 6,293,000 49,000 57,000 92,000 44,000 6,000 53,000 8,866,000 25,839,000 325,000 745,000 28,957,000 29,866,000 578,000 24,953,000 16,874,000 1,463,000 15,047,000 13,631,000 951,000 6,102,000 857,000 289,000 7,034,000 79,140,000 31,601,000 SUMMARY SCHEDULES County of Los Angeles MEASURE W-SCW MUNICIPAL PROGRAM COUNTY UNINCORP AREA FUND MENTAL HEALTH SERVICES ACT (MHSA) FUND MISSION CANYON LANDFILL CLOSURE MAINTENANCE FUND MOTOR VEHICLES A.C.O. FUND PARKS AND REC - SPECIAL DEVELOPMENT FUND - REGIONAL PARKS PARKS AND RECREATION - GOLF CAPITAL IMPROVEMENT FUND PARKS AND RECREATION - OAK FOREST MITIGATION FUND PARKS AND RECREATION - OFF-HIGHWAY VEHICLE FUND PARKS AND RECREATION - PARK IMPROVEMENT SPECIAL FUND PARKS AND RECREATION - RECREATION FUND PARKS AND RECREATION - TESORO ADOBE PARK FUND PROBATION - COMMUNITY CORRECTIONS PERFORMANCE INCENTIVES FD PROBATION - JUVENILE JUSTICE CRIME PREVENTION ACT FUND PRODUCTIVITY INVESTMENT FUND PUBLIC HEALTH - ALCOHOL ABUSE EDUCATION & PREVENTION FUND PUBLIC HEALTH - ALCOHOL AND DRUG FIRST OFFENDER DUI FUND PUBLIC HEALTH - ALCOHOL AND DRUG PROBLEM ASSESSMENT FUND PUBLIC HEALTH - ALCOHOL AND DRUG SECOND OFFENDER DUI FUND PUBLIC HEALTH - ALCOHOL AND DRUG THIRD OFFENDER DUI FUND PUBLIC HEALTH - CHILD SEAT RESTRAINT LOANER FUND PUBLIC HEALTH - LEAD PAINT SETTLEMENT FUND PUBLIC HEALTH - SOCAL GAS SETTLEMENT FUND PUBLIC HEALTH - STATHAM FUND PUBLIC WORKS - ARTICLE 3 - BIKEWAY FUND PUBLIC WORKS - MEASURE M LOCAL RETURN FUND PUBLIC WORKS - MEASURE R LOCAL RETURN FUND PUBLIC WORKS - OFF-STREET METER & PREFERENTIAL PARKING FUND PUBLIC WORKS - PROPOSITION C LOCAL RETURN FUND PUBLIC WORKS - ROAD FUND PUBLIC WORKS - SATIVA WATER SYSTEM FUND PUBLIC WORKS - SOLID WASTE MANAGEMENT FUND PUBLIC WORKS - TRANSIT OPERATIONS FUND REGISTRAR-RECORDER - MICROGRAPHICS FUND REGISTRAR-RECORDER - MODERNIZATION AND IMPROVEMENT FUND REGISTRAR-RECORDER - MULTI-COUNTY E-RECORDING PROJECT FUND REGISTRAR-RECORDER - SOCIAL SECURITY TRUNCATION FUND REGISTRAR-RECORDER - VITALS AND HEALTH STATISTICS FUND SHERIFF - AUTOMATED FINGERPRINT IDENTIFICATION SYSTEM FUND SHERIFF - AUTOMATION FUND TOTAL FUND BALANCE JUNE 30, 2020 (2) FY 2020-21 Recommended Budget Volume Two SCHEDULE 3 FUND BALANCE - GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 TOTAL FUND BALANCE JUNE 30, 2020 (2) FUND NAME (1) ________________LESS: OBLIGATED FUND BALANCES_________________ NONSPENDABLE, RESTRICTED AND ENCUMBRANCES COMMITTED ASSIGNED (3) (4) (5) FUND BALANCE AVAILABLE JUNE 30, 2020 (6) SHERIFF - COUNTYWIDE WARRANT SYSTEM FUND SHERIFF - INMATE WELFARE FUND SHERIFF - NARCOTICS ENFORCEMENT SPECIAL FUND SHERIFF - PROCESSING FEE FUND SHERIFF - SPECIAL TRAINING FUND SHERIFF - VEHICLE THEFT PREVENTION PROGRAM FUND 293,000 9,902,000 14,560,000 4,694,000 9,019,000 17,929,000 $ TOTAL SPECIAL REVENUE FUNDS $ $ $ $ 25.3 CAPITAL PROJECT SPECIAL FUNDS DEL VALLE A.C.O. FUND GAP LOAN CAPITAL PROJECT FUND LA COUNTY LIBRARY - A.C.O. FUND LRON-GENERAL FACILITIES CAPITAL IMPROVEMENT FUND LRON-MARTIN LUTHER KING JR CAPITAL IMPROVEMENT FUND LRON-RANCHO LOS AMIGOS FACILITIES CAPITAL IMPROVEMENT FUND MARINA REPLACEMENT A.C.O. FUND PARK IN-LIEU FEES A.C.O. FUND 1,109,716,000 1,681,000 43,317,000 1,975,000 3,279,000 1,361,000 4,609,000 32,619,000 3,458,000 TOTAL CAPITAL PROJECT SPECIAL FUNDS $ $ $ $ $ 92,299,000 TOTAL GOVERNMENTAL FUNDS $ $ $ $ $ 2,824,814,000 TOTALS TRANSFERRED TO SCH 1, COL 2 SCH 2, COL 2 SUMMARY SCHEDULES County of Los Angeles FY 2020-21 Recommended Budget Volume Two SCHEDULE 4 OBLIGATED FUND BALANCES - BY GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME AND FUND BALANCE DESCRIPTIONS* (1) 26.1 1,408,599 601,940,000 2,916,000 13,741,000 78,255,142 20,000,000 127,946,000 8,840,000 11,728,000 3,328,000 99,236,470 32,126,000 12,434,000 2,000,000 2,748,000 110,498,000 3,549,000 90,000 52,071,000 3,877,000 463,000 1,333,000 4,087,000 4,617,708 11,506,789 3,510,000 28,000,000 9,110,000 1,400,000 64,642,857 3,000,000 1,178,787 DECREASES OR CANCELLATIONS (3) INCREASES OR NEW (4) TOTAL OBLIGATED FUND BALANCES FOR THE BUDGET YEAR ** (5) 1,408,599 601,940,000 2,916,000 13,741,000 20,000,000 1,000,000 4,090,000 24,412,000 4,882,000 40,000,000 78,255,142 40,000,000 127,946,000 8,840,000 10,728,000 3,328,000 95,146,470 32,126,000 12,434,000 2,000,000 2,748,000 90,968,000 3,549,000 90,000 92,071,000 3,877,000 463,000 1,333,000 4,087,000 4,617,708 11,506,789 3,510,000 28,000,000 9,110,000 1,400,000 64,642,857 3,000,000 1,178,787 SUMMARY SCHEDULES County of Los Angeles GENERAL FUND GENERAL FUND ASSIGNED FOR IMPREST CASH ASSIGNED FOR RAINY DAY FUNDS COMMITTED FOR AFFORDABLE HOUSING COMMITTED FOR BOARD BUDGET POLICIES AND PRIORITIES COMMITTED FOR BUDGET UNCERTAINTIES COMMITTED FOR CORRECTIONS AND REHAB EVALUATION FACILITIES COMMITTED FOR CP AND EXTRAORDINARY MAINTENANCE COMMITTED FOR DCFS COMMITTED FOR FINANCIAL SYSTEM (ECAPS) COMMITTED FOR HEALTH SERVICES FUTURE FINANCIAL REQ COMMITTED FOR HEALTH SERVICES-TOBACCO SETTLEMENT COMMITTED FOR IT ENHANCEMENTS COMMITTED FOR LIBRARY SERVICES-GENERAL FUND COMMITTED FOR LIVE SCAN COMMITTED FOR LOCAL TAXES COMMITTED FOR ODR PERMANENT SUPPORTIVE HOUSING COMMITTED FOR PUBLIC WORKS-PERMIT TRACKING SYSTEM COMMITTED FOR SHERIFF UNINCORPORATED PATROL COMMITTED FOR SYSTEM OF CARE COMMITTED FOR TTC REMITTANCE PROCESSING & MAILROOM EQUIPMENT COMMITTED FOR TTC UNSECURED PROPERTY TAX SYSTEM COMMITTED FOR UTILITY USER TAX (UUT)-CY PRES COMMITTED FOR VOTING SOLUTIONS FOR ALL PEOPLE (VSAP) NONSPENDABLE FOR DEPOSIT WITH OTHERS NONSPENDABLE FOR ECAPS INVENTORIES NONSPENDABLE FOR LT INVESTMENT NONSPENDABLE FOR LT LOANS REC - LA-RICS NONSPENDABLE FOR LT LOANS RECEIVABLE - LACCE NONSPENDABLE FOR LT LOANS RECEIVABLE - SATIVA CWD NONSPENDABLE FOR LT LOANS RECEIVABLE-MLK COMMUNITY HOSPITAL NONSPENDABLE FOR LT RECEIVABLES - SHERIFF-SCAAP NONSPENDABLE FOR LT RECEIVABLES ALHAMBRA-GARVEY OBLIGATED FUND BALANCES JUNE 30, 2020 ** (2) FY 2020-21 Recommended Budget Volume Two SCHEDULE 4 OBLIGATED FUND BALANCES - BY GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 OBLIGATED FUND BALANCES JUNE 30, 2020 ** (2) FUND NAME AND FUND BALANCE DESCRIPTIONS* (1) NONSPENDABLE FOR LT RECEIVABLES CBRC (GENERAL FUND) NONSPENDABLE FOR LT RECEIVABLES DMH NONSPENDABLE FOR LT RECEIVABLES EPP NONSPENDABLE FOR LT RECEIVABLES QUALITY INCENTIVE PROGRAM NONSPENDABLE FOR LT RECEIVABLES SB90 NONSPENDABLE FOR MANUAL INVENTORIES RESTRICTED FOR GRAND AVENUE PROJECT RESTRICTED FOR LA ALAMEDA PROJECT RESTRICTED FOR SHERIFF PITCHESS LANDFILL RESTRICTED FOR UTILITY USER TAX (UUT) TOTAL GENERAL FUND 26.2 46,159,000 $ INCREASES OR NEW (4) TOTAL OBLIGATED FUND BALANCES FOR THE BUDGET YEAR ** (5) 64,882,000 $ 11,377,781 6,500,000 162,724,139 11,312,490 15,039,555 45,333,488 4,600,000 2,000,000 2,976,000 12,688,166 1,614,855,971 260,617 260,617 20,355,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 68,062,000 20,355,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 44,819,000 1,280,000 23,243,000 318,000 606,000 4,362,000 606,000 2,838,000 1,988,000 6,273,000 1,598,000 7,200,000 1,988,000 2,122,000 8,395,000 SUMMARY SCHEDULES County of Los Angeles SPECIAL REVENUE FUNDS ASSET DEVELOPMENT IMPLEMENTATION FUND NONSPENDABLE FOR LT LOANS RECEIVABLE - YJC CONSUMER PROTECTION SETTLEMENT FUND COMMITTED FOR PROGRAM EXPANSION COMMITTED FOR SUPERVISORIAL DISTRICT 1 COMMITTED FOR SUPERVISORIAL DISTRICT 2 COMMITTED FOR SUPERVISORIAL DISTRICT 3 COMMITTED FOR SUPERVISORIAL DISTRICT 4 COMMITTED FOR SUPERVISORIAL DISTRICT 5 COMMITTED FOR WELLS FARGO SETTLEMENT DISPUTE RESOLUTION FUND COMMITTED FOR PROGRAM EXPANSION FIRE DEPARTMENT DEVELOPER FEE - AREA 1 COMMITTED FOR PROGRAM EXPANSION FIRE DEPARTMENT DEVELOPER FEE - AREA 2 COMMITTED FOR PROGRAM EXPANSION FIRE DEPARTMENT DEVELOPER FEE - AREA 3 COMMITTED FOR PROGRAM EXPANSION FIRE DEPARTMENT HELICOPTER A.C.O. FUND COMMITTED FOR PROGRAM EXPANSION $ 11,377,781 6,500,000 162,724,139 11,312,490 15,039,555 45,333,488 4,600,000 2,000,000 2,976,000 12,688,166 1,596,132,971 $ DECREASES OR CANCELLATIONS (3) FY 2020-21 Recommended Budget Volume Two SCHEDULE 4 OBLIGATED FUND BALANCES - BY GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 OBLIGATED FUND BALANCES JUNE 30, 2020 ** (2) FUND NAME AND FUND BALANCE DESCRIPTIONS* (1) 26.3 2,089,000 INCREASES OR NEW (4) TOTAL OBLIGATED FUND BALANCES FOR THE BUDGET YEAR ** (5) 58,000 100,000 60,000,000 100,000 60,000,000 3,842,000 3,842,000 15,475 24,518,000 664,460 3,018,000 15,475 27,536,000 664,460 279,000 123,000 402,000 443,452,000 704,515,000 617,854,000 356,791,000 436,000 436,000 18,429 19,017,000 1,000,000 10,000,000 1,303 18,429 19,017,000 1,000,000 10,000,000 1,303 26,033,000 9,321,000 11,247,000 $ 2,147,000 500,000 885,801,284 $ 35,354,000 11,247,000 380,034,000 $ 461,250,000 $ 500,000 967,017,284 SUMMARY SCHEDULES County of Los Angeles HAZARDOUS WASTE SPECIAL FUND COMMITTED FOR PROGRAM EXPANSION HEALTH CARE SELF-INSURANCE FUND ASSIGNED FOR IMPREST CASH COMMITTED FOR ANTICIPATED COST INCREASES HOMELESS AND HOUSING - MEASURE H SPECIAL TAX FUND COMMITTED FOR HOMELESS PROGRAMS FOR FUTURE YEARS LA COUNTY LIBRARY ASSIGNED FOR IMPREST CASH COMMITTED FOR PROGRAM EXPANSION NONSPENDABLE FOR MANUAL INVENTORIES LINKAGES SUPPORT PROGRAM FUND COMMITTED FOR PROGRAM EXPANSION MENTAL HEALTH SERVICES ACT (MHSA) FUND COMMITTED FOR BUDGET UNCERTAINTIES PUBLIC WORKS - OFF-STREET METER & PREFERENTIAL PARKING FUND COMMITTED FOR INFRASTRUCTURE GROWTH PUBLIC WORKS - ROAD FUND ASSIGNED FOR IMPREST CASH COMMITTED FOR LITIGATION AND DISASTER RESPONSE COSTS COMMITTED FOR ROAD YARD FACILITY IMPROVEMENTS AND REPAIRS COMMITTED FOR SB1 - ROAD MAINTENANCE AND REHABILITATION ACCT NONSPENDABLE FOR ECAPS INVENTORIES PUBLIC WORKS - SOLID WASTE MANAGEMENT FUND COMMITTED FOR PROGRAM EXPANSION PUBLIC WORKS - TRANSIT OPERATIONS FUND COMMITTED FOR PROGRAM EXPANSION SHERIFF - NARCOTICS ENFORCEMENT SPECIAL FUND ASSIGNED FOR IMPREST CASH TOTAL SPECIAL REVENUE FUNDS DECREASES OR CANCELLATIONS (3) FY 2020-21 Recommended Budget Volume Two SCHEDULE 4 OBLIGATED FUND BALANCES - BY GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 OBLIGATED FUND BALANCES JUNE 30, 2020 ** (2) FUND NAME AND FUND BALANCE DESCRIPTIONS* (1) TOTAL GOVERNMENTAL FUNDS $ 2,481,934,255 $ DECREASES OR CANCELLATIONS (3) 426,193,000 $ 526,132,000 $ TOTAL OBLIGATED FUND BALANCES FOR THE BUDGET YEAR ** (5) 2,581,873,255 COL 2-3+4 ARITHMETIC RESULTS TOTALS TRANSFFERED FROM TOTALS TRANSFERRED TO INCREASES OR NEW (4) SCH 1, COL 3 SCH 2, COL 3 SCH 7, COL 5 SCH 1, COL 8 SCH 2, COL 8 * THE ACCOUNT DESCRIPTIONS ARE PRECEDED BY THE APPLICABLE FUND BALANCE CLASSIFICATIONS (NONSPENDABLE, RESTRICTED, COMMITTED, OR ASSIGNED) AS DETERMINED BY THE COUNTY. ** ENCUMBRANCES NOT INCLUDED 26.4 SUMMARY SCHEDULES County of Los Angeles FY 2020-21 Recommended Budget Volume Two SCHEDULE 5 SUMMARY OF ADDITIONAL FINANCING SOURCES BY SOURCE AND FUND GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FY 2018-19 ACTUAL (2) DESCRIPTION (1) SUMMARIZATION BY SOURCE PROPERTY TAXES OTHER TAXES LICENSES PERMITS & FRANCHISES FINES FORFEITURES & PENALTIES REVENUE - USE OF MONEY & PROPERTY INTERGOVERNMENTAL REVENUE - STATE INTERGOVERNMENTAL REVENUE - FEDERAL INTERGOVERNMENTAL REVENUE - OTHER CHARGES FOR SERVICES MISCELLANEOUS REVENUE OTHER FINANCING SOURCES TOTAL SUMMARIZATION BY SOURCE 27.1 FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) $ 6,533,290,000 987,137,000 80,975,000 216,549,000 300,292,000 8,139,193,000 4,626,032,000 100,855,000 3,200,361,000 522,809,000 1,331,997,000 26,039,490,000 $ 6,463,236,000 987,137,000 81,099,000 216,588,000 300,158,000 8,107,523,000 4,624,731,000 99,462,000 3,172,507,000 521,493,000 1,337,079,000 25,911,013,000 $ 23,333,927,000 23,333,927,000 $ 23,216,404,000 23,216,404,000 $ 5,895,572,497.71 995,068,457.44 84,348,567.51 232,331,390.87 372,033,649.80 7,073,032,202.80 3,959,442,985.49 67,278,943.38 2,636,710,275.69 633,868,209.00 1,048,386,075.76 22,998,073,255.45 $ 6,220,281,000 987,258,000 81,577,000 214,567,000 325,377,000 7,787,328,000 4,305,247,000 50,498,000 2,700,727,000 616,060,000 1,202,754,000 24,491,674,000 $ 20,408,401,637.29 20,408,401,637.29 $ 21,834,838,000 21,834,838,000 SUMMARIZATION BY FUND GENERAL FUND GENERAL FUND TOTAL GENERAL FUND 125,000.00 1,417,584.00 1,758,327.75 3,639,412.05 3,190,329.30 1,312,396.05 6,629,237.82 84,526,139.99 11,121,071.08 13,337,366.75 2,730,655.58 374,676.50 426.82 1,943,393.19 1,997,785.53 125,000 1,433,000 2,046,000 3,100,000 2,958,000 689,000 6,964,000 125,000 1,433,000 1,585,000 3,300,000 2,958,000 50,000 7,215,000 125,000 1,433,000 1,585,000 3,300,000 2,958,000 50,000 7,215,000 9,633,000 13,000,000 2,505,000 357,000 10,200,000 11,700,000 2,505,000 236,000 10,200,000 11,700,000 2,505,000 236,000 1,817,000 2,073,000 1,894,000 2,073,000 1,894,000 2,073,000 SUMMARY SCHEDULES County of Los Angeles SPECIAL REVENUE FUNDS AGRICULTURAL COMMISSIONER - VEHICLE A.C.O. FUND AIR QUALITY IMPROVEMENT FUND ASSET DEVELOPMENT IMPLEMENTATION FUND CABLE TV FRANCHISE FUND CHILD ABUSE AND NEGLECT PREVENTION PROGRAM FUND CIVIC ART SPECIAL FUND CIVIC CENTER EMPLOYEE PARKING FUND CONSUMER PROTECTION SETTLEMENT FUND COURTHOUSE CONSTRUCTION FUND CRIMINAL JUSTICE FACILITIES TEMPORARY CONSTRUCTION FUND DISPUTE RESOLUTION FUND DISTRICT ATTORNEY - ASSET FORFEITURE FUND DISTRICT ATTORNEY - DRUG ABUSE/GANG DIVERSION FUND DNA IDENTIFICATION FUND - LOCAL SHARE DOMESTIC VIOLENCE PROGRAM FUND FY 2020-21 Recommended Budget Volume Two SCHEDULE 5 SUMMARY OF ADDITIONAL FINANCING SOURCES BY SOURCE AND FUND GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 DESCRIPTION (1) 27.2 FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 353,265.71 1,334,872.79 1,233,921.99 5,079,123.87 22,210.17 879,098.39 70,081.10 142,305,880.39 4,065,349.03 288,375,622.83 6,859,077.86 208,606.46 403,924,957.31 8,991,715.10 165,480,689.03 133,518.10 13,066.53 80,439.92 8,731.93 641,640.47 137,053.64 2,711.31 901,222.80 335,000 2,232,000 1,201,000 4,845,000 23,000 1,220,000 290,000 144,947,000 4,359,000 278,396,000 7,291,000 206,000 395,330,000 10,350,000 158,855,000 77,000 7,000 41,000 55,000 433,000 86,000 2,000 896,000 11,516,000 613,826,000 15,000 125,000 1,197,000 4,300,000 12,435,000 10,000 130,000 957,000 2,657,000 114,000 36,500,000 341,000 919,000 1,229,000 4,922,000 23,000 341,000 919,000 1,229,000 4,922,000 23,000 175,000 150,081,000 4,388,000 278,410,000 7,311,000 206,000 406,000,000 350,000 162,383,000 85,000 8,000 45,000 61,000 476,000 94,000 16,000 800,000 11,448,000 626,833,000 15,000 125,000 1,257,000 4,037,000 12,939,000 10,000 130,000 977,000 2,657,000 135,000 36,500,000 175,000 150,081,000 4,388,000 278,410,000 7,311,000 206,000 406,000,000 350,000 156,379,000 78,000 8,000 45,000 61,000 339,000 94,000 2,000 800,000 11,448,000 626,833,000 15,000 125,000 1,257,000 4,037,000 12,939,000 10,000 130,000 977,000 2,657,000 135,000 36,500,000 580,564,070.36 19,174.08 150,000.00 1,164,390.76 3,781,345.75 12,817.35 136,133.13 1,553,644.59 2,673,054.15 162,350.58 40,644,465.97 SUMMARY SCHEDULES County of Los Angeles FIRE DEPARTMENT DEVELOPER FEE - AREA 1 FIRE DEPARTMENT DEVELOPER FEE - AREA 2 FIRE DEPARTMENT DEVELOPER FEE - AREA 3 FIRE DEPARTMENT HELICOPTER A.C.O. FUND FISH AND GAME PROPAGATION FUND FORD THEATRES DEVELOPMENT FUND HAZARDOUS WASTE SPECIAL FUND HEALTH CARE SELF-INSURANCE FUND HEALTH SERVICES - HOSPITAL SERVICES FUND HEALTH SERVICES - MEASURE B SPECIAL TAX FUND HEALTH SERVICES - PHYSICIANS SERVICES FUND HEALTH SERVICES - VEHICLE REPLACEMENT (EMS) FUND HOMELESS AND HOUSING - MEASURE H SPECIAL TAX FUND INFORMATION TECHNOLOGY INFRASTRUCTURE FUND LA COUNTY LIBRARY LA COUNTY LIBRARY DEVELOPER FEE AREA #1 LA COUNTY LIBRARY DEVELOPER FEE AREA #2 LA COUNTY LIBRARY DEVELOPER FEE AREA #3 LA COUNTY LIBRARY DEVELOPER FEE AREA #4 LA COUNTY LIBRARY DEVELOPER FEE AREA #5 LA COUNTY LIBRARY DEVELOPER FEE AREA #6 LA COUNTY LIBRARY DEVELOPER FEE AREA #7 LINKAGES SUPPORT PROGRAM FUND MEASURE W-SCW MUNICIPAL PROGRAM COUNTY UNINCORP AREA FUND MENTAL HEALTH SERVICES ACT (MHSA) FUND MISSION CANYON LANDFILL CLOSURE MAINTENANCE FUND MOTOR VEHICLES A.C.O. FUND PARKS AND REC - SPECIAL DEVELOPMENT FUND - REGIONAL PARKS PARKS AND RECREATION - GOLF CAPITAL IMPROVEMENT FUND PARKS AND RECREATION - GOLF COURSE OPERATING FUND PARKS AND RECREATION - OAK FOREST MITIGATION FUND PARKS AND RECREATION - OFF-HIGHWAY VEHICLE FUND PARKS AND RECREATION - PARK IMPROVEMENT SPECIAL FUND PARKS AND RECREATION - RECREATION FUND PARKS AND RECREATION - TESORO ADOBE PARK FUND PROBATION - COMMUNITY CORRECTIONS PERFORMANCE INCENTIVES FD FY 2018-19 ACTUAL (2) FY 2020-21 Recommended Budget Volume Two SCHEDULE 5 SUMMARY OF ADDITIONAL FINANCING SOURCES BY SOURCE AND FUND GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 DESCRIPTION (1) 27.3 3,579,364.29 605,615.79 364,019.50 14,637.71 622,027.89 198,950.00 2,070.00 57,916.15 7,336.81 32,380,853.60 536.18 862,199.10 1,185,686.11 15,150,827.82 15,573,825.73 160,339.41 30,378,008.21 307,298,470.08 1,532,982.44 38,297,922.65 26,438,668.31 1,240,611.00 5,864,350.00 1,264,330.28 1,265,274.00 1,447,481.20 11,139,224.45 4,402,578.34 1,608,849.26 35,162,041.13 5,421,178.77 4,064,607.82 2,775,315.71 16,831,856.75 FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 74,691,000 4,308,000 574,000 388,000 13,000 635,000 216,000 7,000 56,000 43,164,000 4,350,000 574,000 388,000 13,000 635,000 216,000 7,000 56,000 43,164,000 350,000 574,000 388,000 13,000 635,000 216,000 7,000 56,000 21,005,000 12,000,000 12,000,000 1,000 1,002,000 1,524,000 15,461,000 16,161,000 157,000 30,280,000 336,203,000 4,956,000 36,413,000 25,832,000 1,200,000 8,635,000 1,223,000 1,224,000 1,391,000 11,139,000 4,401,000 1,497,000 35,481,000 5,340,000 4,065,000 2,775,000 16,831,000 1,000 1,002,000 1,515,000 15,461,000 29,128,000 168,000 57,599,000 353,122,000 5,714,000 36,180,000 25,763,000 1,500,000 9,261,000 1,540,000 1,540,000 1,222,000 10,530,000 3,800,000 1,634,000 26,599,000 5,200,000 4,130,000 1,880,000 16,430,000 1,000 1,002,000 1,515,000 15,461,000 29,128,000 168,000 57,599,000 353,122,000 4,922,000 36,180,000 25,763,000 1,500,000 9,261,000 1,540,000 1,540,000 1,222,000 10,530,000 3,800,000 1,634,000 26,599,000 5,200,000 4,130,000 1,880,000 16,430,000 SUMMARY SCHEDULES County of Los Angeles PROBATION - JUVENILE JUSTICE CRIME PREVENTION ACT FUND PRODUCTIVITY INVESTMENT FUND PUBLIC HEALTH - ALCOHOL ABUSE EDUCATION & PREVENTION FUND PUBLIC HEALTH - ALCOHOL AND DRUG FIRST OFFENDER DUI FUND PUBLIC HEALTH - ALCOHOL AND DRUG PENAL CODE FUND PUBLIC HEALTH - ALCOHOL AND DRUG PROBLEM ASSESSMENT FUND PUBLIC HEALTH - ALCOHOL AND DRUG SECOND OFFENDER DUI FUND PUBLIC HEALTH - ALCOHOL AND DRUG THIRD OFFENDER DUI FUND PUBLIC HEALTH - CHILD SEAT RESTRAINT LOANER FUND PUBLIC HEALTH - DRUG ABUSE EDUCATION AND PREVENTION FUND PUBLIC HEALTH - LEAD PAINT SETTLEMENT FUND PUBLIC HEALTH - SOCAL GAS SETTLEMENT FUND PUBLIC HEALTH - STATHAM AIDS EDUCATION FUND PUBLIC HEALTH - STATHAM FUND PUBLIC WORKS - ARTICLE 3 - BIKEWAY FUND PUBLIC WORKS - MEASURE M LOCAL RETURN FUND PUBLIC WORKS - MEASURE R LOCAL RETURN FUND PUBLIC WORKS - OFF-STREET METER & PREFERENTIAL PARKING FUND PUBLIC WORKS - PROPOSITION C LOCAL RETURN FUND PUBLIC WORKS - ROAD FUND PUBLIC WORKS - SATIVA WATER SYSTEM FUND PUBLIC WORKS - SOLID WASTE MANAGEMENT FUND PUBLIC WORKS - TRANSIT OPERATIONS FUND REGISTRAR-RECORDER - MICROGRAPHICS FUND REGISTRAR-RECORDER - MODERNIZATION AND IMPROVEMENT FUND REGISTRAR-RECORDER - MULTI-COUNTY E-RECORDING PROJECT FUND REGISTRAR-RECORDER - SOCIAL SECURITY TRUNCATION FUND REGISTRAR-RECORDER - VITALS AND HEALTH STATISTICS FUND SHERIFF - AUTOMATED FINGERPRINT IDENTIFICATION SYSTEM FUND SHERIFF - AUTOMATION FUND SHERIFF - COUNTYWIDE WARRANT SYSTEM FUND SHERIFF - INMATE WELFARE FUND SHERIFF - NARCOTICS ENFORCEMENT SPECIAL FUND SHERIFF - PROCESSING FEE FUND SHERIFF - SPECIAL TRAINING FUND SHERIFF - VEHICLE THEFT PREVENTION PROGRAM FUND FY 2018-19 ACTUAL (2) FY 2020-21 Recommended Budget Volume Two SCHEDULE 5 SUMMARY OF ADDITIONAL FINANCING SOURCES BY SOURCE AND FUND GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FY 2018-19 ACTUAL (2) DESCRIPTION (1) SMALL CLAIMS ADVISOR PROGRAM FUND TOTAL SPECIAL REVENUE FUNDS $ 27.4 CAPITAL PROJECT SPECIAL FUNDS DEL VALLE A.C.O. FUND GAP LOAN CAPITAL PROJECT FUND LA COUNTY LIBRARY - A.C.O. FUND LRON-FACILITY REINVESTMENT FUND LRON-GENERAL FACILITIES CAPITAL IMPROVEMENT FUND LRON-HARBOR MEDICAL CAMPUS CAPITAL IMPROVEMENT FUND LRON-MARTIN LUTHER KING JR CAPITAL IMPROVEMENT FUND LRON-RANCHO LOS AMIGOS FACILITIES CAPITAL IMPROVEMENT FUND MARINA REPLACEMENT A.C.O. FUND PARK IN-LIEU FEES A.C.O. FUND TOTAL CAPITAL PROJECT SPECIAL FUNDS TOTAL SUMMARIZATION BY FUND 582,721.46 2,363,850,783.81 FY 2019-20 ESTIMATED (3) $ 101,425.00 945,998.08 90,077.40 550,000 2,407,594,000 FY 2020-21 REQUESTED (4) $ 550,000 2,433,532,000 $ 550,000 2,422,578,000 $ 1,000 750,000 50,000 74,584,000 103,385,000 23,640,000 1,297,000 59,298,000 8,362,000 664,000 272,031,000 $ 1,000 750,000 50,000 74,584,000 103,385,000 23,640,000 1,297,000 59,298,000 8,362,000 664,000 272,031,000 $ 26,039,490,000 $ 25,911,013,000 1,000 750,000 50,000 52,469,000 124,129,000 37,724,000 $ 144,895,589.04 29,224,256.59 4,292,000.40 41,023,444.92 4,727,036.46 521,006.46 225,820,834.35 $ 27,795,000 5,660,000 664,000 249,242,000 $ 22,998,073,255.45 $ 24,491,674,000 TOTAL BY SOURCE = TOTAL BY FUND ARITHMETIC RESULTS TOTALS TRANSFERRED FROM TOTALS TRANSFERRED TO FY 2020-21 RECOMMENDED (5) SCH 6, COL 2 SCH 6, COL 3 SCH 6, COL 4 SCH 6, COL 5 SCH 2, COL 4 SUMMARY SCHEDULES County of Los Angeles FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) GENERAL FUND GENERAL FUND PROPERTY TAXES PROP TAXES - CURRENT - SECURED PROP TAXES - CURRENT - UNSECURED PROP TAXES - PRIOR - SECURED PROP TAXES - PRIOR - UNSECURED SUPPLEMENTAL PROP TAXES - CURRENT SUPPLEMENTAL PROP TAXES- PRIOR PROPERTY TAXES IN LIEU OF VEHICLE LICENSE FEES PROPERTY TAXES - CONTRACTUAL AND FACILITY PASS-THROUGH TOTAL PROPERTY TAXES 28.1 3,835,823,498.76 111,662,953.86 (34,399,317.91) (136,450.00) 106,710,256.58 3,913,874.45 1,587,909,849.00 198,712,094.03 3,996,636,000 129,480,000 20,534,000 4,286,912,000 139,533,000 20,220,000 4,225,703,000 137,895,000 19,983,000 95,154,000 6,989,000 1,686,828,000 196,780,000 50,615,000 4,428,000 1,795,122,000 144,295,000 50,615,000 4,376,000 1,774,037,000 158,462,000 5,810,196,758.77 6,132,401,000 6,441,125,000 6,371,071,000 67,013,440.59 120,474,413.50 44,604,153.73 67,402,000 109,160,000 50,404,000 64,316,000 102,526,000 48,840,000 64,316,000 102,526,000 48,840,000 232,092,007.82 226,966,000 215,682,000 215,682,000 2,214,290.45 10,357,555.71 16,761,699.97 6,213,429.29 13,998,387.37 7,408,259.36 6,584,517.47 2,850,000 10,986,000 16,605,000 6,017,000 13,987,000 3,392,000 6,951,000 2,742,000 11,050,000 17,353,000 6,735,000 12,533,000 3,768,000 6,000,000 3,059,000 10,857,000 17,353,000 6,735,000 12,533,000 3,768,000 6,000,000 63,538,139.62 60,788,000 60,181,000 60,305,000 16,838,220.52 75,617,051.17 10,085,224.79 85,438,689.97 16,865,000 79,297,000 12,021,000 63,202,000 16,233,000 86,278,000 12,746,000 58,498,000 16,023,000 86,278,000 12,995,000 58,498,000 187,979,186.45 171,385,000 173,755,000 173,794,000 OTHER TAXES SALES & USE TAXES OTHER TAXES UTILITY USER TAX TOTAL OTHER TAXES LICENSES PERMITS & FRANCHISES ANIMAL LICENSES BUSINESS LICENSES CONSTRUCTION PERMITS ZONING PERMITS FRANCHISES OTHER LICENSES & PERMITS BUSINESS LICENSE TAXES TOTAL LICENSES PERMITS & FRANCHISES FINES FORFEITURES & PENALTIES TOTAL FINES FORFEITURES & PENALTIES REVENUE - USE OF MONEY & PROPERTY SUMMARY SCHEDULES County of Los Angeles VEHICLE CODE FINES OTHER COURT FINES FORFEITURES & PENALTIES PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) INTEREST RENTS & CONCESSIONS ROYALTIES TOTAL REVENUE - USE OF MONEY & PROPERTY 28.2 FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 160,313,966.96 127,240,390.29 65,101.14 112,445,000 129,118,000 53,000 98,046,000 129,582,000 98,046,000 129,455,000 287,619,458.39 241,616,000 227,628,000 227,501,000 113,773.22 262,713.06 687,960,163.10 326,653,148.03 2,746,632.17 34,280,576.11 15,380,083.33 (7,339,242.50) 10,559,222.18 14,156,834.90 1,713,625.00 109,000 100,000 451,000 599,357,000 280,781,000 1,874,000 35,778,000 19,638,000 20,171,000 9,317,000 38,839,000 2,385,000 2,500,000 266,000 18,208,000 918,000 74,000 82,696,000 702,000 1,274,234,000 786,713,000 15,487,000 2,450,434,000 63,228,000 110,001,000 99,626,000 23,718,000 682,936,000 14,156,000 119,212,000 22,465,000 703,024,000 337,724,000 54,264,000 33,077,000 16,821,000 14,150,000 11,013,000 102,677,000 2,540,000 12,000,000 266,000 19,000,000 919,000 13,233,000 32,686,000 550,000 1,286,866,000 806,695,000 12,192,000 2,540,992,000 62,499,000 153,872,000 2,469,000 24,510,000 726,799,000 21,240,000 119,212,000 19,726,000 697,227,000 344,312,000 61,764,000 33,150,000 16,754,000 14,150,000 8,983,000 102,677,000 2,540,000 12,000,000 266,000 19,000,000 2,491,000 12,513,000 26,510,000 550,000 1,305,881,000 813,366,000 13,747,000 2,489,489,000 62,499,000 153,396,000 2,469,000 24,510,000 726,799,000 11,656,000 119,212,000 19,726,000 INTERGOVERNMENTAL REVENUE - STATE STATE - OFF HIGHWAY MOTOR VEHICLE LICENSE FEES OTHER STATE - IN-LIEU TAXES STATE - PUBLIC ASSISTANCE ADMINISTRATION STATE - PUBLIC ASSISTANCE PROGRAMS STATE - HEALTH ADMINISTRATION STATE - CALIFORNIA CHILDREN SERVICES STATE AID - MENTAL HEALTH OTHER STATE AID - HEALTH STATE AID - AGRICULTURE STATE AID - CONSTRUCTION STATE - PEACE OFFICERS STANDARDS & TRAINING STATE AID - DISASTER STATE AID - VETERAN AFFAIRS STATE - HOMEOWNERS' PROPERTY TAX RELIEF STATE - OFFICE OF CRIMINAL JUSTICE PLANNING (OCJP) STATE - LAW ENFORCEMENT STATE - OTHER STATE - TRIAL COURTS STATE - 1991 REALIGNMENT REVENUE - SOCIAL SERVICES STATE - PROP 172 PUBLIC SAFETY FUNDS STATE - CITIZENS' OPTION FOR PUBLIC SAFETY (COPS) STATE - 2011 REALIGNMENT PUBLIC SAFETY (AB118) STATE - DISTRICT ATTORNEY PROGRAMS STATE - PUBLIC HEALTH SERVICES STATE - VOTING MODERNIZATIONS & UPGRADES STATE - ENERGY GRANTS STATE - 1991 VLF REALIGNMENT STATE - SB 90 MANDATED COSTS STATE - 1991 REALIGNMENT REVENUE - HEALTH SERVICES STATE - TOBACCO PROGRAMS 509,845.00 18,797,400.35 2,275,859.55 773,912.88 57,423,982.48 556,960.33 1,332,867,802.46 796,507,282.41 44,330,240.92 1,972,395,474.01 58,340,466.56 90,127,162.68 1,036,190.83 17,566,413.66 623,716,334.32 23,849,506.60 48,176,978.47 12,177,896.67 SUMMARY SCHEDULES County of Los Angeles FY 2018-19 ACTUAL (2) FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) TOTAL INTERGOVERNMENTAL REVENUE - STATE FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 28.3 6,187,917,238.78 6,775,823,000 7,131,116,000 7,098,088,000 1,674,315,488.02 568,981,872.14 18,798.81 (22,998.00) 1,185,919.00 41,463,937.88 838,016,762.88 126,093,493.83 109,986,695.73 830,783.64 28,061,303.05 1,036,239.07 29,381,988.12 1,141,689.96 514,886,579.15 1,914,827,000 659,872,000 5,000 7,500,000 1,058,000 18,245,000 813,052,000 136,142,000 91,528,000 819,000 36,114,000 861,000 26,717,000 1,189,000 571,090,000 2,048,678,000 733,423,000 9,825,000 36,000,000 1,058,000 16,186,000 864,889,000 153,720,000 177,217,000 1,320,000 39,434,000 843,000 32,884,000 13,207,000 446,104,000 2,052,609,000 735,058,000 9,825,000 36,000,000 1,058,000 11,910,000 863,719,000 149,552,000 177,215,000 1,320,000 39,434,000 1,043,000 32,884,000 12,789,000 449,071,000 3,935,378,553.28 4,279,019,000 4,574,788,000 4,573,487,000 10,943,023.73 15,909,383.10 19,298,678.16 1,500,000.00 2,414,042.34 1,999,170.97 11,340,000 5,200,000 17,744,000 36,119,000 5,200,000 19,216,000 36,645,000 3,281,000 19,216,000 1,568,000 1,383,000 1,383,000 52,064,298.30 35,852,000 61,918,000 60,525,000 131,713,478.27 9,924,701.09 2,898.17 41,565,306.44 563,159.91 25,496,209.36 12,470,503.19 130,515,000 10,684,000 6,000 35,674,000 621,000 25,326,000 14,661,000 131,587,000 13,639,000 5,000 45,073,000 850,000 27,833,000 18,522,000 131,587,000 13,639,000 5,000 45,073,000 850,000 30,365,000 17,204,000 INTERGOVERNMENTAL REVENUE - FEDERAL FEDERAL - PUBLIC ASSISTANCE ADMINISTRATION FEDERAL - PUBLIC ASSISTANCE PROGRAMS FEDERAL - HEALTH ADMINISTRATION FEDERAL AID - DISASTER RELIEF FEDERAL - IN-LIEU TAXES FEDERAL - OTHER FEDERAL AID - MENTAL HEALTH FEDERAL - DISTRICT ATTORNEY PROGRAMS FEDERAL - HEALTH GRANTS FEDERAL - TARGETED CASE MANAGEMENT (TCM) FEDERAL - WORKFORCE INVESTMENT ACT (WIA) FEDERAL - COMMUNITY DEVELOPMENT BLOCK GRANT FEDERAL - SENIOR CITIZENS PROGRAMS FEDERAL - LAW ENFORCEMENT FEDERAL - GRANTS TOTAL INTERGOVERNMENTAL REVENUE - FEDERAL INTERGOVERNMENTAL REVENUE - OTHER OTHER GOVERNMENTAL AGENCIES REDEVELOPMENT / HOUSING JOINT POWER AUTHORITY / SPECIAL DISTRICTS METROPOLITAN TRANSIT AUTHORITY FIRST 5 LA COMMUNITY DEVELOPMENT COMMISSION TOTAL INTERGOVERNMENTAL REVENUE - OTHER CHARGES FOR SERVICES SUMMARY SCHEDULES County of Los Angeles ASSESSMENT & TAX COLLECTION FEES AUDITING AND ACCOUNTING FEES COMMUNICATION SERVICES ELECTION SERVICES INHERITANCE TAX FEES LEGAL SERVICES PERSONNEL SERVICES FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) 28.4 PLANNING & ENGINEERING SERVICES AGRICULTURAL SERVICES CIVIL PROCESS SERVICES COURT FEES & COSTS ESTATE FEES HUMANE SERVICES LAW ENFORCEMENT SERVICES RECORDING FEES ROAD & STREET SERVICES HEALTH FEES TRIAL COURT SECURITY - STATE REALIGNMENT SANITATION SERVICES ADOPTION FEES INSTITUTIONAL CARE & SERVICES EDUCATIONAL SERVICES LIBRARY SERVICES PARK & RECREATION SERVICES CHARGES FOR SERVICES - OTHER CONTRACT CITIES SERVICES COST RECOVERY DRUG MEDI-CAL - STATE REALIGNMENT CONTRACT CITIES SELF INSURANCE BOOKING FEES HOSPITAL OVERHEAD ISD SERVICES INTEGRATED APPLICATIONS TOTAL CHARGES FOR SERVICES FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) 31,647,942.87 17,129,947.62 4,768,871.39 (2,259,580.51) 2,697,831.91 11,027,703.52 498,343,009.75 43,617,928.35 8,898,766.32 95,379,396.88 171,494,126.66 10,905,884.76 370,358.00 837,788,513.32 960,429.57 7,895,236.83 20,961,619.24 34,759,860.56 15,493,455.61 31,544,241.82 35,280,000 19,323,000 4,557,000 (2,356,000) 3,857,000 10,106,000 494,109,000 47,013,000 9,777,000 96,071,000 170,870,000 9,691,000 650,000 1,028,894,000 954,000 7,878,000 20,193,000 (80,737,000) 17,761,000 18,227,000 676,989.00 386,863,940.20 46,061,536.30 7,985,358.07 FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 677,000 386,625,000 50,027,000 8,286,000 39,985,000 20,448,000 4,534,000 722,000 3,881,000 13,286,000 501,223,000 50,545,000 10,666,000 98,195,000 170,870,000 9,958,000 650,000 1,216,734,000 734,000 8,681,000 20,621,000 111,970,000 15,522,000 58,774,000 800,000 676,000 406,230,000 55,660,000 8,691,000 35,982,000 20,282,000 5,543,000 724,000 3,881,000 11,386,000 516,210,000 46,904,000 10,666,000 98,195,000 170,870,000 9,958,000 650,000 1,209,077,000 734,000 8,681,000 20,621,000 83,908,000 15,522,000 58,774,000 800,000 810,000 406,670,000 55,660,000 8,691,000 2,506,749,624.47 2,575,220,000 3,067,565,000 3,039,922,000 7,359,115.74 1,172,654.41 73,901,735.26 34,391.83 74,637,759.24 13,432,242.01 10,160,000 708,000 151,698,000 239,000 60,000,000 31,000 6,871,000 743,000 57,017,000 1,419,000 60,000,000 292,000 6,871,000 743,000 55,701,000 1,419,000 60,000,000 292,000 170,537,898.49 222,836,000 126,342,000 125,026,000 MISCELLANEOUS REVENUE TOTAL MISCELLANEOUS REVENUE OTHER FINANCING SOURCES SUMMARY SCHEDULES County of Los Angeles WELFARE REPAYMENTS OTHER SALES MISCELLANEOUS MISCELLANEOUS/CAPITAL PROJECTS TOBACCO SETTLEMENT SETTLEMENTS FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) SALE OF CAPITAL ASSETS TRANSFERS IN TOTAL OTHER FINANCING SOURCES TOTAL GENERAL FUND $ FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 1,768,740.71 972,559,732.21 1,008,000 1,111,924,000 3,617,000 1,250,210,000 515,000 1,270,488,000 974,328,472.92 1,112,932,000 1,253,827,000 1,271,003,000 20,408,401,637.29 $ 21,834,838,000 $ 23,333,927,000 $ 23,216,404,000 SPECIAL REVENUE FUNDS AGRICULTURAL COMMISSIONER - VEHICLE A.C.O. FUND CHARGES FOR SERVICES AGRICULTURAL SERVICES 125,000.00 125,000 125,000 125,000 TOTAL CHARGES FOR SERVICES 125,000.00 125,000 125,000 125,000 125,000.00 $ 125,000 $ 125,000 $ 125,000 TOTAL AGRICULTURAL COMMISSIONER - VEHICLE A.C.O. FUND $ 28.5 AIR QUALITY IMPROVEMENT FUND REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY 79,502.03 64,000 64,000 64,000 79,502.03 64,000 64,000 64,000 1,338,081.97 1,369,000 1,369,000 1,369,000 1,338,081.97 1,369,000 1,369,000 1,369,000 1,417,584.00 $ 1,433,000 $ 1,433,000 $ 1,433,000 528,617.00 558,000 186,000 186,000 528,617.00 558,000 186,000 186,000 5,056.47 75,000 3,000 75,000 3,000 75,000 3,000 5,056.47 78,000 78,000 78,000 329,806.83 445,000 350,000 350,000 329,806.83 445,000 350,000 350,000 INTERGOVERNMENTAL REVENUE - OTHER OTHER GOVERNMENTAL AGENCIES TOTAL INTERGOVERNMENTAL REVENUE - OTHER TOTAL AIR QUALITY IMPROVEMENT FUND $ ASSET DEVELOPMENT IMPLEMENTATION FUND LICENSES PERMITS & FRANCHISES CONSTRUCTION PERMITS TOTAL LICENSES PERMITS & FRANCHISES REVENUE - USE OF MONEY & PROPERTY TOTAL REVENUE - USE OF MONEY & PROPERTY CHARGES FOR SERVICES CHARGES FOR SERVICES - OTHER TOTAL CHARGES FOR SERVICES OTHER FINANCING SOURCES SUMMARY SCHEDULES County of Los Angeles RENTS & CONCESSIONS ROYALTIES FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) SALE OF CAPITAL ASSETS TRANSFERS IN TOTAL OTHER FINANCING SOURCES TOTAL ASSET DEVELOPMENT IMPLEMENTATION FUND $ FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 750,580.21 144,267.24 220,000 745,000 220,000 751,000 220,000 751,000 894,847.45 965,000 971,000 971,000 1,758,327.75 $ 2,046,000 $ 1,585,000 $ 1,585,000 3,355,183.17 3,000,000 3,200,000 3,200,000 3,355,183.17 3,000,000 3,200,000 3,200,000 284,228.88 100,000 100,000 100,000 284,228.88 100,000 100,000 100,000 3,639,412.05 $ 3,100,000 $ 3,300,000 $ 3,300,000 3,131,630.40 2,900,000 2,900,000 2,900,000 3,131,630.40 2,900,000 2,900,000 2,900,000 58,698.90 58,000 58,000 58,000 58,698.90 58,000 58,000 58,000 3,190,329.30 $ 2,958,000 $ 2,958,000 $ 972,396.05 440,000 972,396.05 440,000 340,000.00 249,000 50,000 50,000 340,000.00 249,000 50,000 50,000 689,000 $ 50,000 $ 50,000 CABLE TV FRANCHISE FUND LICENSES PERMITS & FRANCHISES FRANCHISES TOTAL LICENSES PERMITS & FRANCHISES REVENUE - USE OF MONEY & PROPERTY INTEREST 28.6 TOTAL REVENUE - USE OF MONEY & PROPERTY TOTAL CABLE TV FRANCHISE FUND $ CHILD ABUSE AND NEGLECT PREVENTION PROGRAM FUND CHARGES FOR SERVICES RECORDING FEES TOTAL CHARGES FOR SERVICES MISCELLANEOUS REVENUE MISCELLANEOUS TOTAL MISCELLANEOUS REVENUE TOTAL CHILD ABUSE AND NEGLECT PREVENTION PROGRAM FUND $ 2,958,000 CIVIC ART SPECIAL FUND MISCELLANEOUS REVENUE MISCELLANEOUS TOTAL MISCELLANEOUS REVENUE County of Los Angeles TRANSFERS IN TOTAL OTHER FINANCING SOURCES TOTAL CIVIC ART SPECIAL FUND CIVIC CENTER EMPLOYEE PARKING FUND REVENUE - USE OF MONEY & PROPERTY $ 1,312,396.05 $ SUMMARY SCHEDULES OTHER FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) RENTS & CONCESSIONS TOTAL REVENUE - USE OF MONEY & PROPERTY FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 5,665,260.11 5,446,000 5,379,000 5,379,000 5,665,260.11 5,446,000 5,379,000 5,379,000 90,000 180,000 180,000 90,000 180,000 180,000 963,977.71 1,428,000 1,656,000 1,656,000 963,977.71 1,428,000 1,656,000 1,656,000 6,964,000 $ 7,215,000 $ 7,215,000 $ $ CHARGES FOR SERVICES CHARGES FOR SERVICES - OTHER TOTAL CHARGES FOR SERVICES OTHER FINANCING SOURCES TRANSFERS IN TOTAL OTHER FINANCING SOURCES TOTAL CIVIC CENTER EMPLOYEE PARKING FUND $ 6,629,237.82 $ CONSUMER PROTECTION SETTLEMENT FUND 28.7 REVENUE - USE OF MONEY & PROPERTY 1,331,592.39 INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY 1,331,592.39 MISCELLANEOUS REVENUE 83,194,547.60 SETTLEMENTS TOTAL MISCELLANEOUS REVENUE TOTAL CONSUMER PROTECTION SETTLEMENT FUND 83,194,547.60 $ 84,526,139.99 $ COURTHOUSE CONSTRUCTION FUND FINES FORFEITURES & PENALTIES OTHER COURT FINES TOTAL FINES FORFEITURES & PENALTIES 10,730,494.87 9,382,000 10,000,000 10,000,000 10,730,494.87 9,382,000 10,000,000 10,000,000 390,576.21 251,000 200,000 200,000 390,576.21 251,000 200,000 200,000 11,121,071.08 $ 9,633,000 $ 10,200,000 $ 10,200,000 REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY County of Los Angeles $ CRIMINAL JUSTICE FACILITIES TEMPORARY CONSTRUCTION FUND FINES FORFEITURES & PENALTIES OTHER COURT FINES TOTAL FINES FORFEITURES & PENALTIES REVENUE - USE OF MONEY & PROPERTY 11,942,515.10 12,000,000 11,000,000 11,000,000 11,942,515.10 12,000,000 11,000,000 11,000,000 SUMMARY SCHEDULES TOTAL COURTHOUSE CONSTRUCTION FUND FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY TOTAL CRIMINAL JUSTICE FACILITIES TEMPORARY CONSTRUCTION FUND $ FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 1,394,851.65 1,000,000 700,000 700,000 1,394,851.65 1,000,000 700,000 700,000 13,337,366.75 $ 13,000,000 $ 11,700,000 $ 11,700,000 DISPUTE RESOLUTION FUND REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY 28,914.10 5,000 5,000 5,000 28,914.10 5,000 5,000 5,000 2,701,190.90 0.02 2,500,000 2,500,000 2,500,000 2,701,190.92 2,500,000 2,500,000 2,500,000 2,730,655.58 $ 2,505,000 $ 2,505,000 $ 2,505,000 361,855.23 341,000 230,000 230,000 361,855.23 341,000 230,000 230,000 12,821.27 16,000 6,000 6,000 12,821.27 16,000 6,000 6,000 374,676.50 $ 357,000 $ 236,000 $ $ $ CHARGES FOR SERVICES COURT FEES & COSTS CHARGES FOR SERVICES - OTHER 28.8 TOTAL CHARGES FOR SERVICES MISCELLANEOUS REVENUE 550.56 MISCELLANEOUS TOTAL MISCELLANEOUS REVENUE TOTAL DISPUTE RESOLUTION FUND 550.56 $ DISTRICT ATTORNEY - ASSET FORFEITURE FUND FINES FORFEITURES & PENALTIES FORFEITURES & PENALTIES TOTAL FINES FORFEITURES & PENALTIES REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY TOTAL DISTRICT ATTORNEY - ASSET FORFEITURE FUND $ 236,000 DISTRICT ATTORNEY - DRUG ABUSE/GANG DIVERSION FUND County of Los Angeles 426.82 INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY TOTAL DISTRICT ATTORNEY - DRUG ABUSE/GANG DIVERSION FUND DNA IDENTIFICATION FUND - LOCAL SHARE FINES FORFEITURES & PENALTIES 426.82 $ 426.82 $ SUMMARY SCHEDULES REVENUE - USE OF MONEY & PROPERTY FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) FORFEITURES & PENALTIES TOTAL FINES FORFEITURES & PENALTIES FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 1,910,733.58 1,794,000 1,860,000 1,860,000 1,910,733.58 1,794,000 1,860,000 1,860,000 32,659.61 23,000 34,000 34,000 32,659.61 23,000 34,000 34,000 1,943,393.19 $ 1,817,000 $ 1,894,000 $ 1,894,000 1,290,714.00 1,473,000 1,378,000 1,378,000 1,290,714.00 1,473,000 1,378,000 1,378,000 707,071.53 600,000 695,000 695,000 707,071.53 600,000 695,000 695,000 1,997,785.53 $ 2,073,000 $ 2,073,000 $ 58,802.35 65,000 71,000 71,000 58,802.35 65,000 71,000 71,000 294,463.36 270,000 270,000 270,000 294,463.36 270,000 270,000 270,000 353,265.71 $ 335,000 $ 341,000 $ 341,000 REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY TOTAL DNA IDENTIFICATION FUND - LOCAL SHARE $ DOMESTIC VIOLENCE PROGRAM FUND LICENSES PERMITS & FRANCHISES OTHER LICENSES & PERMITS TOTAL LICENSES PERMITS & FRANCHISES 28.9 FINES FORFEITURES & PENALTIES OTHER COURT FINES TOTAL FINES FORFEITURES & PENALTIES TOTAL DOMESTIC VIOLENCE PROGRAM FUND $ 2,073,000 FIRE DEPARTMENT DEVELOPER FEE - AREA 1 REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY CHARGES FOR SERVICES SPECIAL ASSESSMENTS TOTAL CHARGES FOR SERVICES TOTAL FIRE DEPARTMENT DEVELOPER FEE - AREA 1 $ FIRE DEPARTMENT DEVELOPER FEE - AREA 2 REVENUE - USE OF MONEY & PROPERTY County of Los Angeles 103,321.77 66,000 69,000 69,000 103,321.77 66,000 69,000 69,000 1,231,551.02 2,166,000 850,000 850,000 CHARGES FOR SERVICES SPECIAL ASSESSMENTS TOTAL CHARGES FOR SERVICES TOTAL FIRE DEPARTMENT DEVELOPER FEE - AREA 2 $ 1,231,551.02 2,166,000 850,000 850,000 1,334,872.79 $ 2,232,000 $ 919,000 $ 919,000 SUMMARY SCHEDULES INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) FIRE DEPARTMENT DEVELOPER FEE - AREA 3 REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY 431,870.31 507,000 531,000 531,000 431,870.31 507,000 531,000 531,000 802,051.68 694,000 698,000 698,000 802,051.68 694,000 698,000 698,000 1,233,921.99 $ 1,201,000 $ 1,229,000 $ 281,123.87 47,000 124,000 124,000 281,123.87 47,000 124,000 124,000 4,798,000.00 4,798,000 4,798,000 4,798,000 4,798,000.00 4,798,000 4,798,000 4,798,000 5,079,123.87 $ 4,845,000 $ 4,922,000 $ 4,922,000 20,218.14 21,000 21,000 21,000 20,218.14 21,000 21,000 21,000 1,973.47 2,000 2,000 2,000 1,973.47 2,000 2,000 2,000 23,000 $ 23,000 $ 23,000 CHARGES FOR SERVICES SPECIAL ASSESSMENTS TOTAL CHARGES FOR SERVICES TOTAL FIRE DEPARTMENT DEVELOPER FEE - AREA 3 $ 1,229,000 FIRE DEPARTMENT HELICOPTER A.C.O. FUND REVENUE - USE OF MONEY & PROPERTY 28.10 INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY OTHER FINANCING SOURCES TRANSFERS IN TOTAL OTHER FINANCING SOURCES TOTAL FIRE DEPARTMENT HELICOPTER A.C.O. FUND $ FISH AND GAME PROPAGATION FUND FINES FORFEITURES & PENALTIES OTHER COURT FINES TOTAL FINES FORFEITURES & PENALTIES REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY MISCELLANEOUS REVENUE 18.56 County of Los Angeles TOTAL FISH AND GAME PROPAGATION FUND 18.56 $ 22,210.17 $ FORD THEATRES DEVELOPMENT FUND REVENUE - USE OF MONEY & PROPERTY RENTS & CONCESSIONS 782,825.39 1,220,000 SUMMARY SCHEDULES MISCELLANEOUS TOTAL MISCELLANEOUS REVENUE FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) TOTAL REVENUE - USE OF MONEY & PROPERTY 782,825.39 FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 1,220,000 CHARGES FOR SERVICES 96,273.00 CHARGES FOR SERVICES - OTHER TOTAL CHARGES FOR SERVICES TOTAL FORD THEATRES DEVELOPMENT FUND 96,273.00 $ 879,098.39 $ 1,220,000 $ $ HAZARDOUS WASTE SPECIAL FUND FINES FORFEITURES & PENALTIES 70,081.10 FORFEITURES & PENALTIES TOTAL FINES FORFEITURES & PENALTIES TOTAL HAZARDOUS WASTE SPECIAL FUND $ 290,000 175,000 175,000 70,081.10 290,000 175,000 175,000 70,081.10 $ 290,000 $ 175,000 $ 175,000 28.11 HEALTH CARE SELF-INSURANCE FUND REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY 1,716,735.49 2,200,000 2,000,000 2,000,000 1,716,735.49 2,200,000 2,000,000 2,000,000 40,683,718.43 42,239,000 44,424,000 44,424,000 40,683,718.43 42,239,000 44,424,000 44,424,000 99,905,426.47 100,508,000 103,657,000 103,657,000 CHARGES FOR SERVICES CHARGES FOR SERVICES - OTHER TOTAL CHARGES FOR SERVICES MISCELLANEOUS REVENUE MISCELLANEOUS TOTAL MISCELLANEOUS REVENUE TOTAL HEALTH CARE SELF-INSURANCE FUND 99,905,426.47 $ 100,508,000 103,657,000 103,657,000 142,305,880.39 $ 144,947,000 $ 150,081,000 $ 150,081,000 3,810,607.08 4,272,000 4,272,000 4,272,000 3,810,607.08 4,272,000 4,272,000 4,272,000 165,873.86 87,000 116,000 116,000 165,873.86 87,000 116,000 116,000 HEALTH SERVICES - HOSPITAL SERVICES FUND FINES FORFEITURES & PENALTIES FORFEITURES & PENALTIES INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY MISCELLANEOUS REVENUE MISCELLANEOUS 88,868.09 SUMMARY SCHEDULES County of Los Angeles TOTAL FINES FORFEITURES & PENALTIES REVENUE - USE OF MONEY & PROPERTY FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) TOTAL MISCELLANEOUS REVENUE TOTAL HEALTH SERVICES - HOSPITAL SERVICES FUND FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 4,388,000 $ 4,388,000 88,868.09 $ 4,065,349.03 $ 4,359,000 $ HEALTH SERVICES - MEASURE B SPECIAL TAX FUND OTHER TAXES VOTER APPROVED SPECIAL TAXES TOTAL OTHER TAXES 276,378,180.69 277,602,000 277,570,000 277,570,000 276,378,180.69 277,602,000 277,570,000 277,570,000 2,539,967.25 711,000 800,000 800,000 2,539,967.25 711,000 800,000 800,000 199,793.45 83,000 40,000 40,000 199,793.45 83,000 40,000 40,000 FINES FORFEITURES & PENALTIES 866,577.03 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES TOTAL FINES FORFEITURES & PENALTIES 866,577.03 REVENUE - USE OF MONEY & PROPERTY 28.12 INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY INTERGOVERNMENTAL REVENUE - STATE 8,391,104.41 STATE - OTHER TOTAL INTERGOVERNMENTAL REVENUE - STATE 8,391,104.41 MISCELLANEOUS REVENUE MISCELLANEOUS TOTAL MISCELLANEOUS REVENUE TOTAL HEALTH SERVICES - MEASURE B SPECIAL TAX FUND $ 288,375,622.83 $ 278,396,000 $ 278,410,000 $ 278,410,000 6,784,449.62 7,233,000 7,233,000 7,233,000 6,784,449.62 7,233,000 7,233,000 7,233,000 74,628.24 58,000 78,000 78,000 74,628.24 58,000 78,000 78,000 6,859,077.86 $ 7,291,000 $ 7,311,000 $ 200,000.00 200,000 200,000 HEALTH SERVICES - PHYSICIANS SERVICES FUND FINES FORFEITURES & PENALTIES FORFEITURES & PENALTIES TOTAL FINES FORFEITURES & PENALTIES REVENUE - USE OF MONEY & PROPERTY TOTAL HEALTH SERVICES - PHYSICIANS SERVICES FUND $ 7,311,000 HEALTH SERVICES - VEHICLE REPLACEMENT (EMS) FUND FINES FORFEITURES & PENALTIES FORFEITURES & PENALTIES 200,000 SUMMARY SCHEDULES County of Los Angeles INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) TOTAL FINES FORFEITURES & PENALTIES FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 200,000.00 200,000 200,000 200,000 8,606.46 6,000 6,000 6,000 8,606.46 6,000 6,000 6,000 208,606.46 $ 206,000 $ 206,000 $ REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY TOTAL HEALTH SERVICES - VEHICLE REPLACEMENT (EMS) FUND $ 206,000 HOMELESS AND HOUSING - MEASURE H SPECIAL TAX FUND OTHER TAXES MEASURE H - HOMELESS & HOUSING TOTAL OTHER TAXES 401,879,639.84 395,330,000 406,000,000 406,000,000 401,879,639.84 395,330,000 406,000,000 406,000,000 403,924,957.31 $ 395,330,000 $ 406,000,000 $ 406,000,000 258,979.46 350,000 350,000 350,000 258,979.46 350,000 350,000 350,000 350,000 $ 350,000 REVENUE - USE OF MONEY & PROPERTY 28.13 2,045,317.47 INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY TOTAL HOMELESS AND HOUSING - MEASURE H SPECIAL TAX FUND 2,045,317.47 $ INFORMATION TECHNOLOGY INFRASTRUCTURE FUND REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY CHARGES FOR SERVICES (1,267,264.36) CHARGES FOR SERVICES - OTHER TOTAL CHARGES FOR SERVICES (1,267,264.36)) OTHER FINANCING SOURCES 10,000,000.00 TRANSFERS IN TOTAL OTHER FINANCING SOURCES TOTAL INFORMATION TECHNOLOGY INFRASTRUCTURE FUND 10,000,000.00 $ 8,991,715.10 $ 10,000,000 10,000,000 10,350,000 $ PROPERTY TAXES PROP TAXES - CURRENT - SECURED PROP TAXES - CURRENT - UNSECURED PROP TAXES - PRIOR - SECURED PROP TAXES - PRIOR - UNSECURED SUPPLEMENTAL PROP TAXES - CURRENT 77,716,093.37 2,415,516.30 (1,063,173.09) 113.67 2,205,854.31 79,084,000 2,442,000 1,423,000 251,000 1,795,000 83,010,000 2,567,000 1,423,000 264,000 1,887,000 83,010,000 2,567,000 1,423,000 264,000 1,887,000 SUMMARY SCHEDULES County of Los Angeles LA COUNTY LIBRARY FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) SUPPLEMENTAL PROP TAXES- PRIOR PROPERTY TAXES - CONTRACTUAL AND FACILITY PASS-THROUGH TOTAL PROPERTY TAXES FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 76,461.44 4,024,872.94 103,000 2,782,000 108,000 2,906,000 108,000 2,906,000 85,375,738.94 87,880,000 92,165,000 92,165,000 12,353,541.65 12,585,000 12,585,000 12,585,000 12,353,541.65 12,585,000 12,585,000 12,585,000 374,464.99 556,000 556,000 556,000 374,464.99 556,000 556,000 556,000 1,782,995.85 14,052.00 1,783,000 15,000 1,200,000 15,000 1,200,000 15,000 1,797,047.85 1,798,000 1,215,000 1,215,000 2,659.26 397,645.46 65,359.30 530,000 10,000 530,000 10,000 530,000 10,000 465,664.02 540,000 540,000 540,000 39,521.00 18,000 39,521.00 18,000 129,997.58 136,744.43 170,000 130,000 130,000 266,742.01 170,000 130,000 130,000 936.00 117.48 1,151,486.60 14,646,274.01 1,038,000 5,886,000 5,284,000 1,275,000 5,284,000 1,215,000 15,798,814.09 6,924,000 6,559,000 6,499,000 OTHER TAXES VOTER APPROVED SPECIAL TAXES TOTAL OTHER TAXES FINES FORFEITURES & PENALTIES PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES TOTAL FINES FORFEITURES & PENALTIES REVENUE - USE OF MONEY & PROPERTY 28.14 INTEREST RENTS & CONCESSIONS TOTAL REVENUE - USE OF MONEY & PROPERTY INTERGOVERNMENTAL REVENUE - STATE OTHER STATE - IN-LIEU TAXES STATE - HOMEOWNERS' PROPERTY TAX RELIEF STATE - OTHER TOTAL INTERGOVERNMENTAL REVENUE - STATE INTERGOVERNMENTAL REVENUE - FEDERAL FEDERAL - GRANTS TOTAL INTERGOVERNMENTAL REVENUE - FEDERAL INTERGOVERNMENTAL REVENUE - OTHER OTHER GOVERNMENTAL AGENCIES REDEVELOPMENT / HOUSING TOTAL INTERGOVERNMENTAL REVENUE - OTHER ELECTION SERVICES COURT FEES & COSTS LIBRARY SERVICES CHARGES FOR SERVICES - OTHER TOTAL CHARGES FOR SERVICES SUMMARY SCHEDULES County of Los Angeles CHARGES FOR SERVICES FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 1,872.51 1,243,049.60 20,000 1,410,000 20,000 580,000 20,000 580,000 1,244,922.11 1,430,000 600,000 600,000 13,521.37 47,750,711.00 13,000 46,941,000 13,000 48,020,000 13,000 42,076,000 MISCELLANEOUS REVENUE OTHER SALES MISCELLANEOUS TOTAL MISCELLANEOUS REVENUE OTHER FINANCING SOURCES SALE OF CAPITAL ASSETS TRANSFERS IN TOTAL OTHER FINANCING SOURCES TOTAL LA COUNTY LIBRARY $ 47,764,232.37 46,954,000 48,033,000 42,089,000 165,480,689.03 $ 158,855,000 $ 162,383,000 $ 156,379,000 LA COUNTY LIBRARY DEVELOPER FEE AREA #1 28.15 REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY 34,875.10 25,000 27,000 20,000 34,875.10 25,000 27,000 20,000 98,643.00 52,000 58,000 58,000 CHARGES FOR SERVICES SPECIAL ASSESSMENTS TOTAL CHARGES FOR SERVICES TOTAL LA COUNTY LIBRARY DEVELOPER FEE AREA #1 98,643.00 $ 133,518.10 $ 52,000 58,000 58,000 77,000 $ 85,000 $ 78,000 LA COUNTY LIBRARY DEVELOPER FEE AREA #2 REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY TOTAL LA COUNTY LIBRARY DEVELOPER FEE AREA #2 $ 13,066.53 7,000 8,000 8,000 13,066.53 7,000 8,000 8,000 13,066.53 $ 7,000 $ 8,000 $ 8,000 LA COUNTY LIBRARY DEVELOPER FEE AREA #3 REVENUE - USE OF MONEY & PROPERTY INTEREST 15,390.92 11,000 12,000 12,000 15,390.92 11,000 12,000 12,000 65,049.00 30,000 33,000 33,000 65,049.00 30,000 33,000 33,000 80,439.92 $ 41,000 $ 45,000 $ 45,000 CHARGES FOR SERVICES SPECIAL ASSESSMENTS TOTAL CHARGES FOR SERVICES TOTAL LA COUNTY LIBRARY DEVELOPER FEE AREA #3 $ SUMMARY SCHEDULES County of Los Angeles TOTAL REVENUE - USE OF MONEY & PROPERTY FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) LA COUNTY LIBRARY DEVELOPER FEE AREA #4 REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY 8,731.93 6,000 7,000 7,000 8,731.93 6,000 7,000 7,000 49,000 54,000 54,000 49,000 54,000 54,000 55,000 $ 61,000 $ 61,000 42,200.47 31,000 34,000 34,000 42,200.47 31,000 34,000 34,000 599,440.00 402,000 442,000 305,000 599,440.00 402,000 442,000 305,000 641,640.47 $ 433,000 $ 476,000 $ 339,000 CHARGES FOR SERVICES SPECIAL ASSESSMENTS TOTAL CHARGES FOR SERVICES TOTAL LA COUNTY LIBRARY DEVELOPER FEE AREA #4 $ 8,731.93 $ LA COUNTY LIBRARY DEVELOPER FEE AREA #5 REVENUE - USE OF MONEY & PROPERTY 28.16 INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY CHARGES FOR SERVICES SPECIAL ASSESSMENTS TOTAL CHARGES FOR SERVICES TOTAL LA COUNTY LIBRARY DEVELOPER FEE AREA #5 $ LA COUNTY LIBRARY DEVELOPER FEE AREA #6 REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY 42,869.64 24,000 26,000 26,000 42,869.64 24,000 26,000 26,000 94,184.00 62,000 68,000 68,000 CHARGES FOR SERVICES SPECIAL ASSESSMENTS TOTAL CHARGES FOR SERVICES TOTAL LA COUNTY LIBRARY DEVELOPER FEE AREA #6 94,184.00 $ 137,053.64 $ 62,000 68,000 68,000 86,000 $ 94,000 $ 94,000 LA COUNTY LIBRARY DEVELOPER FEE AREA #7 INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY 2,711.31 2,000 2,000 2,000 2,711.31 2,000 2,000 2,000 CHARGES FOR SERVICES SPECIAL ASSESSMENTS 14,000 SUMMARY SCHEDULES County of Los Angeles REVENUE - USE OF MONEY & PROPERTY FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) TOTAL CHARGES FOR SERVICES TOTAL LA COUNTY LIBRARY DEVELOPER FEE AREA #7 FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 14,000 $ 2,711.31 $ 2,000 $ 16,000 $ 2,000 LINKAGES SUPPORT PROGRAM FUND FINES FORFEITURES & PENALTIES VEHICLE CODE FINES TOTAL FINES FORFEITURES & PENALTIES 881,487.08 896,000 800,000 800,000 881,487.08 896,000 800,000 800,000 896,000 $ 800,000 $ 800,000 MISCELLANEOUS REVENUE 19,735.72 MISCELLANEOUS TOTAL MISCELLANEOUS REVENUE TOTAL LINKAGES SUPPORT PROGRAM FUND 19,735.72 $ 901,222.80 $ 28.17 MEASURE W-SCW MUNICIPAL PROGRAM COUNTY UNINCORP AREA FUND REVENUE - USE OF MONEY & PROPERTY 114,000 46,000 46,000 114,000 46,000 46,000 11,402,000 11,402,000 11,402,000 11,402,000 11,402,000 11,402,000 11,516,000 $ 11,448,000 $ 11,448,000 25,459,751.55 23,109,000 16,411,000 16,411,000 25,459,751.55 23,109,000 16,411,000 16,411,000 555,104,318.81 590,717,000 610,422,000 610,422,000 555,104,318.81 590,717,000 610,422,000 610,422,000 580,564,070.36 $ 613,826,000 $ 626,833,000 $ 626,833,000 INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY OTHER FINANCING SOURCES TRANSFERS IN TOTAL OTHER FINANCING SOURCES TOTAL MEASURE W-SCW MUNICIPAL PROGRAM COUNTY UNINCORP AREA FUND $ $ MENTAL HEALTH SERVICES ACT (MHSA) FUND REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY INTERGOVERNMENTAL REVENUE - STATE STATE AID - MENTAL HEALTH $ MISSION CANYON LANDFILL CLOSURE MAINTENANCE FUND REVENUE - USE OF MONEY & PROPERTY INTEREST RENTS & CONCESSIONS 13,482.93 5,691.15 10,000 5,000 10,000 5,000 10,000 5,000 SUMMARY SCHEDULES County of Los Angeles TOTAL INTERGOVERNMENTAL REVENUE - STATE TOTAL MENTAL HEALTH SERVICES ACT (MHSA) FUND FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) TOTAL REVENUE - USE OF MONEY & PROPERTY TOTAL MISSION CANYON LANDFILL CLOSURE MAINTENANCE FUND $ FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 19,174.08 15,000 15,000 15,000 19,174.08 $ 15,000 $ 15,000 $ 15,000 MOTOR VEHICLES A.C.O. FUND OTHER FINANCING SOURCES TRANSFERS IN TOTAL OTHER FINANCING SOURCES TOTAL MOTOR VEHICLES A.C.O. FUND $ 150,000.00 125,000 125,000 125,000 150,000.00 125,000 125,000 125,000 150,000.00 $ 125,000 $ 125,000 $ 125,000 PARKS AND REC - SPECIAL DEVELOPMENT FUND - REGIONAL PARKS LICENSES PERMITS & FRANCHISES BUSINESS LICENSES 28.18 TOTAL LICENSES PERMITS & FRANCHISES 15,999.29 18,000 18,000 18,000 15,999.29 18,000 18,000 18,000 133,713.20 125,000 125,000 125,000 133,713.20 125,000 125,000 125,000 1,004,236.52 2,305.00 1,040,000 4,000 1,100,000 4,000 1,100,000 4,000 1,006,541.52 1,044,000 1,104,000 1,104,000 8,136.75 10,000 10,000 10,000 8,136.75 10,000 10,000 10,000 1,164,390.76 $ 1,197,000 $ 1,257,000 $ 323,614.21 250,000 290,000 290,000 323,614.21 250,000 290,000 290,000 182,000.99 50,000 182,000.99 50,000 REVENUE - USE OF MONEY & PROPERTY RENTS & CONCESSIONS TOTAL REVENUE - USE OF MONEY & PROPERTY CHARGES FOR SERVICES PARK & RECREATION SERVICES CHARGES FOR SERVICES - OTHER TOTAL CHARGES FOR SERVICES MISCELLANEOUS REVENUE MISCELLANEOUS TOTAL MISCELLANEOUS REVENUE TOTAL PARKS AND REC - SPECIAL DEVELOPMENT FUND - REGIONAL PARKS $ 1,257,000 PARKS AND RECREATION - GOLF CAPITAL IMPROVEMENT FUND REVENUE - USE OF MONEY & PROPERTY County of Los Angeles INTERGOVERNMENTAL REVENUE - OTHER OTHER GOVERNMENTAL AGENCIES TOTAL INTERGOVERNMENTAL REVENUE - OTHER CHARGES FOR SERVICES SUMMARY SCHEDULES INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) PARK & RECREATION SERVICES CHARGES FOR SERVICES - OTHER TOTAL CHARGES FOR SERVICES TOTAL PARKS AND RECREATION - GOLF CAPITAL IMPROVEMENT FUND $ FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 3,292,801.83 (17,071.28) 4,000,000 3,747,000 3,747,000 3,275,730.55 4,000,000 3,747,000 3,747,000 3,781,345.75 $ 4,300,000 $ 4,037,000 $ 4,037,000 PARKS AND RECREATION - GOLF COURSE OPERATING FUND REVENUE - USE OF MONEY & PROPERTY 11,957,000 12,461,000 12,461,000 11,957,000 12,461,000 12,461,000 30,000 30,000 30,000 30,000 30,000 30,000 448,000 448,000 448,000 448,000 448,000 448,000 12,435,000 $ 12,939,000 $ 12,817.35 10,000 10,000 10,000 12,817.35 10,000 10,000 10,000 12,817.35 $ 10,000 $ 10,000 $ 10,000 RENTS & CONCESSIONS TOTAL REVENUE - USE OF MONEY & PROPERTY MISCELLANEOUS REVENUE MISCELLANEOUS 28.19 TOTAL MISCELLANEOUS REVENUE OTHER FINANCING SOURCES TRANSFERS IN TOTAL OTHER FINANCING SOURCES TOTAL PARKS AND RECREATION - GOLF COURSE OPERATING FUND $ $ 12,939,000 PARKS AND RECREATION - OAK FOREST MITIGATION FUND REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY TOTAL PARKS AND RECREATION - OAK FOREST MITIGATION FUND $ PARKS AND RECREATION - OFF-HIGHWAY VEHICLE FUND INTERGOVERNMENTAL REVENUE - STATE STATE - OFF HIGHWAY MOTOR VEHICLE LICENSE FEES STATE - OTHER TOTAL INTERGOVERNMENTAL REVENUE - STATE 130,000 130,000 130,000 124,764.11 130,000 130,000 130,000 130,000 $ 130,000 $ 130,000 CHARGES FOR SERVICES 11,369.02 CHARGES FOR SERVICES - OTHER TOTAL CHARGES FOR SERVICES TOTAL PARKS AND RECREATION - OFF-HIGHWAY VEHICLE FUND PARKS AND RECREATION - PARK IMPROVEMENT SPECIAL FUND 11,369.02 $ 136,133.13 $ SUMMARY SCHEDULES County of Los Angeles 72,172.55 52,591.56 FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) REVENUE - USE OF MONEY & PROPERTY INTEREST RENTS & CONCESSIONS TOTAL REVENUE - USE OF MONEY & PROPERTY 60,789.25 1,173,747.03 40,000 600,000 60,000 600,000 60,000 600,000 1,234,536.28 640,000 660,000 660,000 19,108.31 300,000.00 17,000 300,000 17,000 300,000 17,000 300,000 OTHER FINANCING SOURCES SALE OF CAPITAL ASSETS TRANSFERS IN TOTAL OTHER FINANCING SOURCES TOTAL PARKS AND RECREATION - PARK IMPROVEMENT SPECIAL FUND 319,108.31 $ 1,553,644.59 $ 317,000 317,000 317,000 957,000 $ 977,000 $ 977,000 PARKS AND RECREATION - RECREATION FUND 28.20 INTERGOVERNMENTAL REVENUE - FEDERAL 1,447.00 FEDERAL - OTHER TOTAL INTERGOVERNMENTAL REVENUE - FEDERAL 1,447.00 CHARGES FOR SERVICES 2,291.30 385.00 PARK & RECREATION SERVICES CHARGES FOR SERVICES - OTHER TOTAL CHARGES FOR SERVICES 2,676.30 MISCELLANEOUS REVENUE MISCELLANEOUS TOTAL MISCELLANEOUS REVENUE TOTAL PARKS AND RECREATION - RECREATION FUND $ 2,668,930.85 2,657,000 2,657,000 2,657,000 2,668,930.85 2,657,000 2,657,000 2,657,000 2,673,054.15 $ 2,657,000 $ 2,657,000 $ 2,657,000 6,070.54 3,000 3,000 3,000 6,070.54 3,000 3,000 3,000 5,235.00 150,880.00 3,000 108,000 3,000 129,000 3,000 129,000 156,115.00 111,000 132,000 132,000 PARKS AND RECREATION - TESORO ADOBE PARK FUND REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY PARK & RECREATION SERVICES CHARGES FOR SERVICES - OTHER TOTAL CHARGES FOR SERVICES MISCELLANEOUS REVENUE MISCELLANEOUS 165.04 SUMMARY SCHEDULES County of Los Angeles CHARGES FOR SERVICES FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) TOTAL MISCELLANEOUS REVENUE TOTAL PARKS AND RECREATION - TESORO ADOBE PARK FUND FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 135,000 $ 135,000 165.04 $ 162,350.58 $ 114,000 $ PROBATION - COMMUNITY CORRECTIONS PERFORMANCE INCENTIVES FD REVENUE - USE OF MONEY & PROPERTY 4,087,121.97 INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY 4,087,121.97 INTERGOVERNMENTAL REVENUE - STATE STATE - LAW ENFORCEMENT STATE - 2011 REALIGNMENT PUBLIC SAFETY (AB118) TOTAL INTERGOVERNMENTAL REVENUE - STATE 28.21 TOTAL PROBATION - COMMUNITY CORRECTIONS PERFORMANCE INCENTIVES FD $ 27,418,008.00 9,139,336.00 36,500,000 36,500,000 36,500,000 36,557,344.00 36,500,000 36,500,000 36,500,000 40,644,465.97 $ 36,500,000 $ 36,500,000 $ 36,500,000 74,691,000 43,164,000 43,164,000 PROBATION - JUVENILE JUSTICE CRIME PREVENTION ACT FUND INTERGOVERNMENTAL REVENUE - STATE STATE - 2011 REALIGNMENT PUBLIC SAFETY (AB118) TOTAL INTERGOVERNMENTAL REVENUE - STATE TOTAL PROBATION - JUVENILE JUSTICE CRIME PREVENTION ACT FUND 74,691,000 43,164,000 43,164,000 74,691,000 $ 43,164,000 $ 43,164,000 156,745.29 150,000 150,000 150,000 156,745.29 150,000 150,000 150,000 25,360.00 25,000 25,000 25,000 25,360.00 25,000 25,000 25,000 3,397,259.00 4,133,000 4,175,000 175,000 $ $ PRODUCTIVITY INVESTMENT FUND REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY MISCELLANEOUS REVENUE MISCELLANEOUS TOTAL MISCELLANEOUS REVENUE OTHER FINANCING SOURCES County of Los Angeles TOTAL PRODUCTIVITY INVESTMENT FUND $ 3,397,259.00 4,133,000 4,175,000 175,000 3,579,364.29 $ 4,308,000 $ 4,350,000 $ 350,000 605,615.79 574,000 574,000 574,000 PUBLIC HEALTH - ALCOHOL ABUSE EDUCATION & PREVENTION FUND FINES FORFEITURES & PENALTIES FORFEITURES & PENALTIES SUMMARY SCHEDULES TRANSFERS IN TOTAL OTHER FINANCING SOURCES FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) TOTAL FINES FORFEITURES & PENALTIES TOTAL PUBLIC HEALTH - ALCOHOL ABUSE EDUCATION & PREVENTION FUND $ FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 605,615.79 574,000 574,000 574,000 605,615.79 $ 574,000 $ 574,000 $ 574,000 364,019.50 388,000 388,000 388,000 364,019.50 388,000 388,000 388,000 364,019.50 $ 388,000 $ 388,000 $ 388,000 PUBLIC HEALTH - ALCOHOL AND DRUG FIRST OFFENDER DUI FUND FINES FORFEITURES & PENALTIES FORFEITURES & PENALTIES TOTAL FINES FORFEITURES & PENALTIES TOTAL PUBLIC HEALTH - ALCOHOL AND DRUG FIRST OFFENDER DUI FUND $ PUBLIC HEALTH - ALCOHOL AND DRUG PENAL CODE FUND CHARGES FOR SERVICES HEALTH FEES 28.22 TOTAL CHARGES FOR SERVICES TOTAL PUBLIC HEALTH - ALCOHOL AND DRUG PENAL CODE FUND $ 14,637.71 13,000 13,000 13,000 14,637.71 13,000 13,000 13,000 14,637.71 $ 13,000 $ 13,000 $ 13,000 PUBLIC HEALTH - ALCOHOL AND DRUG PROBLEM ASSESSMENT FUND FINES FORFEITURES & PENALTIES 622,027.89 FORFEITURES & PENALTIES TOTAL FINES FORFEITURES & PENALTIES TOTAL PUBLIC HEALTH - ALCOHOL AND DRUG PROBLEM ASSESSMENT FUND $ 635,000 635,000 635,000 622,027.89 635,000 635,000 635,000 622,027.89 $ 635,000 $ 635,000 $ 635,000 198,950.00 216,000 216,000 216,000 198,950.00 216,000 216,000 216,000 198,950.00 $ 216,000 $ 216,000 $ 216,000 2,070.00 7,000 7,000 7,000 2,070.00 7,000 7,000 7,000 2,070.00 $ 7,000 $ 7,000 $ 7,000 PUBLIC HEALTH - ALCOHOL AND DRUG SECOND OFFENDER DUI FUND FINES FORFEITURES & PENALTIES FORFEITURES & PENALTIES TOTAL FINES FORFEITURES & PENALTIES TOTAL PUBLIC HEALTH - ALCOHOL AND DRUG SECOND OFFENDER DUI FUND $ PUBLIC HEALTH - ALCOHOL AND DRUG THIRD OFFENDER DUI FUND FINES FORFEITURES & PENALTIES TOTAL PUBLIC HEALTH - ALCOHOL AND DRUG THIRD OFFENDER DUI FUND $ PUBLIC HEALTH - CHILD SEAT RESTRAINT LOANER FUND FINES FORFEITURES & PENALTIES OTHER COURT FINES 57,916.15 56,000 56,000 56,000 SUMMARY SCHEDULES County of Los Angeles FORFEITURES & PENALTIES TOTAL FINES FORFEITURES & PENALTIES FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) TOTAL FINES FORFEITURES & PENALTIES TOTAL PUBLIC HEALTH - CHILD SEAT RESTRAINT LOANER FUND $ FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 57,916.15 56,000 56,000 56,000 57,916.15 $ 56,000 $ 56,000 $ 56,000 $ $ PUBLIC HEALTH - DRUG ABUSE EDUCATION AND PREVENTION FUND FINES FORFEITURES & PENALTIES 7,336.81 FORFEITURES & PENALTIES TOTAL FINES FORFEITURES & PENALTIES TOTAL PUBLIC HEALTH - DRUG ABUSE EDUCATION AND PREVENTION FUND 7,336.81 $ 7,336.81 $ PUBLIC HEALTH - LEAD PAINT SETTLEMENT FUND MISCELLANEOUS REVENUE 21,005,000 12,000,000 12,000,000 21,005,000 12,000,000 12,000,000 $ 21,005,000 $ 12,000,000 $ 12,000,000 32,380,853.60 $ $ $ SETTLEMENTS 28.23 TOTAL MISCELLANEOUS REVENUE TOTAL PUBLIC HEALTH - LEAD PAINT SETTLEMENT FUND $ PUBLIC HEALTH - SOCAL GAS SETTLEMENT FUND REVENUE - USE OF MONEY & PROPERTY 180,853.60 INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY 180,853.60 MISCELLANEOUS REVENUE 32,200,000.00 SETTLEMENTS TOTAL MISCELLANEOUS REVENUE TOTAL PUBLIC HEALTH - SOCAL GAS SETTLEMENT FUND 32,200,000.00 $ PUBLIC HEALTH - STATHAM AIDS EDUCATION FUND FINES FORFEITURES & PENALTIES 536.18 FORFEITURES & PENALTIES TOTAL FINES FORFEITURES & PENALTIES $ 1,000 1,000 536.18 1,000 1,000 1,000 536.18 $ 1,000 $ 1,000 $ 1,000 PUBLIC HEALTH - STATHAM FUND FINES FORFEITURES & PENALTIES VEHICLE CODE FINES TOTAL FINES FORFEITURES & PENALTIES TOTAL PUBLIC HEALTH - STATHAM FUND $ 862,199.10 1,002,000 1,002,000 1,002,000 862,199.10 1,002,000 1,002,000 1,002,000 862,199.10 $ 1,002,000 $ 1,002,000 $ 1,002,000 SUMMARY SCHEDULES County of Los Angeles TOTAL PUBLIC HEALTH - STATHAM AIDS EDUCATION FUND 1,000 FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 1,340,402.00 1,509,000 1,500,000 1,500,000 1,340,402.00 1,509,000 1,500,000 1,500,000 13,707.55 15,000 15,000 15,000 13,707.55 15,000 15,000 15,000 1,524,000 $ 1,515,000 $ PUBLIC WORKS - ARTICLE 3 - BIKEWAY FUND OTHER TAXES TRANSPORTATION TAX TOTAL OTHER TAXES REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY INTERGOVERNMENTAL REVENUE - FEDERAL (168,423.44) FEDERAL - ROAD PROJECTS TOTAL INTERGOVERNMENTAL REVENUE - FEDERAL 28.24 TOTAL PUBLIC WORKS - ARTICLE 3 - BIKEWAY FUND (168,423.44)) $ 1,185,686.11 $ 1,515,000 PUBLIC WORKS - MEASURE M LOCAL RETURN FUND OTHER TAXES TRANSPORTATION TAX TOTAL OTHER TAXES 14,813,907.09 15,070,000 15,070,000 15,070,000 14,813,907.09 15,070,000 15,070,000 15,070,000 336,920.73 391,000 391,000 391,000 336,920.73 391,000 391,000 391,000 15,150,827.82 $ 15,461,000 $ 15,461,000 $ 15,461,000 13,155,514.59 13,299,000 13,299,000 13,299,000 13,155,514.59 13,299,000 13,299,000 13,299,000 889,848.31 932,000 932,000 932,000 889,848.31 932,000 932,000 932,000 139,830.06 319,000 4,872,000 4,872,000 139,830.06 319,000 4,872,000 4,872,000 REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY TOTAL PUBLIC WORKS - MEASURE M LOCAL RETURN FUND $ PUBLIC WORKS - MEASURE R LOCAL RETURN FUND OTHER TAXES TRANSPORTATION TAX TOTAL OTHER TAXES REVENUE - USE OF MONEY & PROPERTY County of Los Angeles INTERGOVERNMENTAL REVENUE - STATE STATE - OTHER TOTAL INTERGOVERNMENTAL REVENUE - STATE INTERGOVERNMENTAL REVENUE - FEDERAL SUMMARY SCHEDULES INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) FEDERAL - OTHER FEDERAL - ROAD PROJECTS TOTAL INTERGOVERNMENTAL REVENUE - FEDERAL FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 1,163,973.30 1,545,000 2,310,000 5,200,000 2,310,000 5,200,000 1,163,973.30 1,545,000 7,510,000 7,510,000 66,000 2,515,000 2,515,000 66,000 2,515,000 2,515,000 29,128,000 INTERGOVERNMENTAL REVENUE - OTHER 29,969.22 OTHER GOVERNMENTAL AGENCIES METROPOLITAN TRANSIT AUTHORITY COMMUNITY DEVELOPMENT COMMISSION 171,945.54 TOTAL INTERGOVERNMENTAL REVENUE - OTHER 201,914.76 CHARGES FOR SERVICES 15,000.00 CHARGES FOR SERVICES - OTHER TOTAL CHARGES FOR SERVICES 15,000.00 28.25 MISCELLANEOUS REVENUE 7,744.71 MISCELLANEOUS TOTAL MISCELLANEOUS REVENUE TOTAL PUBLIC WORKS - MEASURE R LOCAL RETURN FUND 7,744.71 $ 15,573,825.73 $ 16,161,000 $ 29,128,000 $ 145,038.41 137,000 146,000 146,000 145,038.41 137,000 146,000 146,000 15,301.00 20,000 22,000 22,000 15,301.00 20,000 22,000 22,000 160,339.41 $ 157,000 $ 168,000 $ 168,000 PUBLIC WORKS - OFF-STREET METER & PREFERENTIAL PARKING FUND REVENUE - USE OF MONEY & PROPERTY RENTS & CONCESSIONS TOTAL REVENUE - USE OF MONEY & PROPERTY CHARGES FOR SERVICES CHARGES FOR SERVICES - OTHER TOTAL CHARGES FOR SERVICES TOTAL PUBLIC WORKS - OFF-STREET METER & PREFERENTIAL PARKING FUND $ PUBLIC WORKS - PROPOSITION C LOCAL RETURN FUND OTHER TAXES 17,535,643.79 17,730,000 17,730,000 17,730,000 17,535,643.79 17,730,000 17,730,000 17,730,000 932,475.63 951,000 971,000 971,000 932,475.63 951,000 971,000 971,000 REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY SUMMARY SCHEDULES County of Los Angeles TRANSPORTATION TAX TOTAL OTHER TAXES FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) INTERGOVERNMENTAL REVENUE - STATE STATE - OTHER TOTAL INTERGOVERNMENTAL REVENUE - STATE 183,789.04 798,000 105,000 105,000 183,789.04 798,000 105,000 105,000 2,715,455.61 1,030,000 6,563,000 6,563,000 2,715,455.61 1,030,000 6,563,000 6,563,000 204,221.00 8,450,286.48 150,000 9,240,000 32,080,000 32,080,000 8,654,507.48 9,390,000 32,080,000 32,080,000 334,436.84 250,000 150,000 150,000 334,436.84 250,000 150,000 150,000 INTERGOVERNMENTAL REVENUE - FEDERAL FEDERAL - ROAD PROJECTS TOTAL INTERGOVERNMENTAL REVENUE - FEDERAL INTERGOVERNMENTAL REVENUE - OTHER OTHER GOVERNMENTAL AGENCIES METROPOLITAN TRANSIT AUTHORITY TOTAL INTERGOVERNMENTAL REVENUE - OTHER 28.26 CHARGES FOR SERVICES CHARGES FOR SERVICES - OTHER TOTAL CHARGES FOR SERVICES MISCELLANEOUS REVENUE 21,699.82 MISCELLANEOUS TOTAL MISCELLANEOUS REVENUE 21,699.82 OTHER FINANCING SOURCES 131,000 TRANSFERS IN TOTAL OTHER FINANCING SOURCES TOTAL PUBLIC WORKS - PROPOSITION C LOCAL RETURN FUND 131,000 $ 30,378,008.21 $ 30,280,000 $ 57,599,000 $ 57,599,000 PUBLIC WORKS - ROAD FUND OTHER TAXES TRANSPORTATION TAX TOTAL OTHER TAXES 5,793,000 5,793,000 5,793,000 4,378,886.00 5,793,000 5,793,000 5,793,000 (7,736.42) 5,192,809.88 245,347.19 1,584.00 5,323,000 251,000 2,000 5,404,000 256,000 2,000 5,404,000 256,000 2,000 5,432,004.65 5,576,000 5,662,000 5,662,000 LICENSES PERMITS & FRANCHISES County of Los Angeles BUSINESS LICENSES CONSTRUCTION PERMITS ROAD PRIVILEGES & PERMITS OTHER LICENSES & PERMITS TOTAL LICENSES PERMITS & FRANCHISES REVENUE - USE OF MONEY & PROPERTY SUMMARY SCHEDULES 4,378,886.00 FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) INTEREST RENTS & CONCESSIONS TOTAL REVENUE - USE OF MONEY & PROPERTY FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 3,155,742.09 99,845.02 2,880,000 81,000 3,729,000 81,000 3,729,000 81,000 3,255,587.11 2,961,000 3,810,000 3,810,000 255,644,705.75 1,050,813.00 1,964,415.94 279,866,000 1,051,000 985,000 283,886,000 1,051,000 160,000 283,886,000 1,051,000 160,000 258,659,934.69 281,902,000 285,097,000 285,097,000 5,413,122.80 739,759.05 167,681.79 13,991,895.10 7,818,000 740,000 137,000 14,940,000 13,682,000 740,000 13,682,000 740,000 22,749,000 22,749,000 20,312,458.74 23,635,000 37,171,000 37,171,000 367,464.44 804,511.28 1,188,000 83,000 300,000 225,000 300,000 225,000 1,171,975.72 1,271,000 525,000 525,000 3,929,698.65 702,052.07 3,019,923.45 6,000,381.20 4,007,000 40,000 2,958,000 5,633,000 4,087,000 4,087,000 3,647,000 7,109,000 3,647,000 7,109,000 13,652,055.37 12,638,000 14,843,000 14,843,000 214,000 214,000 7,866.30 214,000 460,000 7,000 7,000 7,000 400,279.30 681,000 221,000 221,000 INTERGOVERNMENTAL REVENUE - STATE STATE - HIGHWAY USERS TAX STATE - ROADS STATE - OTHER TOTAL INTERGOVERNMENTAL REVENUE - STATE INTERGOVERNMENTAL REVENUE - FEDERAL 28.27 FEDERAL AID - DISASTER RELIEF FEDERAL - FOREST RESERVE REVENUE FEDERAL - OTHER FEDERAL - ROAD PROJECTS TOTAL INTERGOVERNMENTAL REVENUE - FEDERAL INTERGOVERNMENTAL REVENUE - OTHER OTHER GOVERNMENTAL AGENCIES METROPOLITAN TRANSIT AUTHORITY TOTAL INTERGOVERNMENTAL REVENUE - OTHER CHARGES FOR SERVICES PLANNING & ENGINEERING SERVICES ROAD & STREET SERVICES CHARGES FOR SERVICES - OTHER CONTRACT CITIES SERVICES COST RECOVERY TOTAL CHARGES FOR SERVICES MISCELLANEOUS REVENUE TOTAL MISCELLANEOUS REVENUE 6,373.85 386,039.15 OTHER FINANCING SOURCES SALE OF CAPITAL ASSETS TRANSFERS IN 35,288.50 1,746,000 SUMMARY SCHEDULES County of Los Angeles OTHER SALES MISCELLANEOUS MISCELLANEOUS/CAPITAL PROJECTS SETTLEMENTS FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) TOTAL OTHER FINANCING SOURCES TOTAL PUBLIC WORKS - ROAD FUND 35,288.50 $ 307,298,470.08 $ FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 353,122,000 $ 353,122,000 1,746,000 336,203,000 $ PUBLIC WORKS - SATIVA WATER SYSTEM FUND REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY 327.54 10,000 327.54 10,000 INTERGOVERNMENTAL REVENUE - STATE 600,000 2,250,000 3,608,000 600,000 2,250,000 3,608,000 332,654.90 1,314,000 1,314,000 1,314,000 332,654.90 1,314,000 1,314,000 1,314,000 1,200,000.00 3,032,000 2,150,000 1,200,000.00 3,032,000 2,150,000 1,532,982.44 $ 4,956,000 $ 5,714,000 $ STATE - OTHER TOTAL INTERGOVERNMENTAL REVENUE - STATE CHARGES FOR SERVICES 28.28 CHARGES FOR SERVICES - OTHER TOTAL CHARGES FOR SERVICES OTHER FINANCING SOURCES TRANSFERS IN TOTAL OTHER FINANCING SOURCES TOTAL PUBLIC WORKS - SATIVA WATER SYSTEM FUND $ 4,922,000 PUBLIC WORKS - SOLID WASTE MANAGEMENT FUND LICENSES PERMITS & FRANCHISES FRANCHISES TOTAL LICENSES PERMITS & FRANCHISES 10,187,909.78 10,164,000 10,350,000 10,350,000 10,187,909.78 10,164,000 10,350,000 10,350,000 137,981.45 8,800.98 1,000 5,000 9,000 9,000 146,782.43 6,000 9,000 9,000 814,330.94 895,000 883,000 883,000 814,330.94 895,000 883,000 883,000 878,438.69 766,000 747,000 747,000 878,438.69 766,000 747,000 747,000 FINES FORFEITURES & PENALTIES FORFEITURES & PENALTIES PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES TOTAL FINES FORFEITURES & PENALTIES County of Los Angeles INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY INTERGOVERNMENTAL REVENUE - STATE STATE - OTHER TOTAL INTERGOVERNMENTAL REVENUE - STATE SUMMARY SCHEDULES REVENUE - USE OF MONEY & PROPERTY FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) INTERGOVERNMENTAL REVENUE - OTHER OTHER GOVERNMENTAL AGENCIES TOTAL INTERGOVERNMENTAL REVENUE - OTHER 116,621.03 200,000 200,000 200,000 116,621.03 200,000 200,000 200,000 22,821,606.76 3,310,322.75 (6,000.00) 22,729,000 1,653,000 22,985,000 1,006,000 22,985,000 1,006,000 26,125,929.51 24,382,000 23,991,000 23,991,000 38,297,922.65 $ 36,413,000 $ 36,180,000 $ 36,180,000 21,140,733.97 21,374,000 21,908,000 21,908,000 21,140,733.97 21,374,000 21,908,000 21,908,000 773,151.59 732.92 897,000 5,000 906,000 5,000 906,000 5,000 773,884.51 902,000 911,000 911,000 1,520,901.25 1,761,899.87 432,000 1,698,000 420,000 1,698,000 420,000 1,698,000 3,282,801.12 2,130,000 2,118,000 2,118,000 51,400.00 9,927.80 769,029.48 50,000 15,000 756,000 50,000 15,000 756,000 50,000 15,000 756,000 830,357.28 821,000 821,000 821,000 410,133.93 605,000 5,000 5,000 CHARGES FOR SERVICES SANITATION SERVICES CHARGES FOR SERVICES - OTHER CONTRACT CITIES SERVICES COST RECOVERY TOTAL CHARGES FOR SERVICES MISCELLANEOUS REVENUE 27,910.27 MISCELLANEOUS 28.29 TOTAL MISCELLANEOUS REVENUE TOTAL PUBLIC WORKS - SOLID WASTE MANAGEMENT FUND 27,910.27 $ PUBLIC WORKS - TRANSIT OPERATIONS FUND OTHER TAXES SALES & USE TAXES TOTAL OTHER TAXES REVENUE - USE OF MONEY & PROPERTY INTEREST RENTS & CONCESSIONS TOTAL REVENUE - USE OF MONEY & PROPERTY INTERGOVERNMENTAL REVENUE - OTHER OTHER GOVERNMENTAL AGENCIES METROPOLITAN TRANSIT AUTHORITY TOTAL INTERGOVERNMENTAL REVENUE - OTHER CHARGES FOR SERVICES TOTAL CHARGES FOR SERVICES MISCELLANEOUS REVENUE MISCELLANEOUS SUMMARY SCHEDULES County of Los Angeles LAW ENFORCEMENT SERVICES ROAD & STREET SERVICES CHARGES FOR SERVICES - OTHER FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) TOTAL MISCELLANEOUS REVENUE 410,133.93 FY 2019-20 ESTIMATED (3) 605,000 FY 2020-21 REQUESTED (4) 5,000 FY 2020-21 RECOMMENDED (5) 5,000 OTHER FINANCING SOURCES 757.50 SALE OF CAPITAL ASSETS TOTAL OTHER FINANCING SOURCES TOTAL PUBLIC WORKS - TRANSIT OPERATIONS FUND 757.50 $ 26,438,668.31 $ 25,832,000 $ 25,763,000 $ 25,763,000 REGISTRAR-RECORDER - MICROGRAPHICS FUND CHARGES FOR SERVICES 1,240,611.00 RECORDING FEES TOTAL CHARGES FOR SERVICES TOTAL REGISTRAR-RECORDER - MICROGRAPHICS FUND $ 1,200,000 1,500,000 1,500,000 28.30 1,240,611.00 1,200,000 1,500,000 1,500,000 1,240,611.00 $ 1,200,000 $ 1,500,000 $ 1,500,000 5,864,350.00 8,635,000 9,261,000 9,261,000 5,864,350.00 8,635,000 9,261,000 9,261,000 5,864,350.00 $ 8,635,000 $ 9,261,000 $ 9,261,000 1,264,330.28 1,223,000 1,540,000 1,540,000 1,264,330.28 1,223,000 1,540,000 1,540,000 1,264,330.28 $ 1,223,000 $ 1,540,000 $ 1,540,000 1,265,274.00 1,224,000 1,540,000 1,540,000 REGISTRAR-RECORDER - MODERNIZATION AND IMPROVEMENT FUND CHARGES FOR SERVICES RECORDING FEES TOTAL CHARGES FOR SERVICES TOTAL REGISTRAR-RECORDER - MODERNIZATION AND IMPROVEMENT FUND $ REGISTRAR-RECORDER - MULTI-COUNTY E-RECORDING PROJECT FUND CHARGES FOR SERVICES RECORDING FEES TOTAL CHARGES FOR SERVICES TOTAL REGISTRAR-RECORDER - MULTI-COUNTY E-RECORDING PROJECT FUND $ REGISTRAR-RECORDER - SOCIAL SECURITY TRUNCATION FUND CHARGES FOR SERVICES RECORDING FEES TOTAL CHARGES FOR SERVICES $ 1,265,274.00 1,224,000 1,540,000 1,540,000 1,265,274.00 $ 1,224,000 $ 1,540,000 $ 1,540,000 1,447,481.20 1,391,000 1,222,000 1,222,000 1,447,481.20 1,391,000 1,222,000 1,222,000 1,447,481.20 $ 1,391,000 $ 1,222,000 $ 1,222,000 REGISTRAR-RECORDER - VITALS AND HEALTH STATISTICS FUND CHARGES FOR SERVICES RECORDING FEES TOTAL CHARGES FOR SERVICES TOTAL REGISTRAR-RECORDER - VITALS AND HEALTH STATISTICS FUND $ SUMMARY SCHEDULES County of Los Angeles TOTAL REGISTRAR-RECORDER - SOCIAL SECURITY TRUNCATION FUND FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 1,215,345.96 1,215,000 1,230,000 1,230,000 1,215,345.96 1,215,000 1,230,000 1,230,000 1,655,191.42 1,655,000 1,200,000 1,200,000 1,655,191.42 1,655,000 1,200,000 1,200,000 6,168,767.60 2,099,919.47 8,269,000 8,100,000 8,100,000 SHERIFF - AUTOMATED FINGERPRINT IDENTIFICATION SYSTEM FUND FINES FORFEITURES & PENALTIES FORFEITURES & PENALTIES TOTAL FINES FORFEITURES & PENALTIES REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY INTERGOVERNMENTAL REVENUE - STATE STATE - MOTOR VEHICLE IN-LIEU TAX STATE - 1991 VLF REALIGNMENT 28.31 TOTAL INTERGOVERNMENTAL REVENUE - STATE 8,268,687.07 8,269,000 8,100,000 8,100,000 11,139,224.45 $ 11,139,000 $ 10,530,000 $ 10,530,000 622,157.34 622,000 100,000 100,000 622,157.34 622,000 100,000 100,000 CIVIL PROCESS SERVICES 3,780,421.00 3,779,000 3,700,000 3,700,000 TOTAL CHARGES FOR SERVICES 3,780,421.00 3,779,000 3,700,000 3,700,000 4,402,578.34 $ 4,401,000 $ 3,800,000 $ 3,800,000 1,608,849.26 1,497,000 1,634,000 1,634,000 1,608,849.26 1,497,000 1,634,000 1,634,000 1,608,849.26 $ 1,497,000 $ 1,634,000 $ 1,634,000 TOTAL SHERIFF - AUTOMATED FINGERPRINT IDENTIFICATION SYSTEM FUND $ SHERIFF - AUTOMATION FUND REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY CHARGES FOR SERVICES TOTAL SHERIFF - AUTOMATION FUND $ SHERIFF - COUNTYWIDE WARRANT SYSTEM FUND FINES FORFEITURES & PENALTIES FORFEITURES & PENALTIES TOTAL FINES FORFEITURES & PENALTIES TOTAL SHERIFF - COUNTYWIDE WARRANT SYSTEM FUND County of Los Angeles REVENUE - USE OF MONEY & PROPERTY INTEREST RENTS & CONCESSIONS TOTAL REVENUE - USE OF MONEY & PROPERTY 532,016.20 19,888,587.45 532,000 19,889,000 335,000 18,704,000 335,000 18,704,000 20,420,603.65 20,421,000 19,039,000 19,039,000 SUMMARY SCHEDULES $ SHERIFF - INMATE WELFARE FUND FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) CHARGES FOR SERVICES INSTITUTIONAL CARE & SERVICES TOTAL CHARGES FOR SERVICES 60,000 60,000 60,000 60,000 MISCELLANEOUS REVENUE OTHER SALES MISCELLANEOUS TOTAL MISCELLANEOUS REVENUE TOTAL SHERIFF - INMATE WELFARE FUND $ (319,030.15) 15,060,467.63 15,060,000 7,500,000 7,500,000 14,741,437.48 15,060,000 7,500,000 7,500,000 35,162,041.13 $ 35,481,000 $ 26,599,000 $ 26,599,000 280,791.64 200,000 200,000 200,000 280,791.64 200,000 200,000 200,000 5,140,387.13 5,140,000 5,000,000 5,000,000 5,140,387.13 5,140,000 5,000,000 5,000,000 5,421,178.77 $ 5,340,000 $ 5,200,000 $ 5,200,000 100,003.46 100,000 130,000 130,000 100,003.46 100,000 130,000 130,000 3,964,604.36 3,965,000 4,000,000 4,000,000 3,964,604.36 3,965,000 4,000,000 4,000,000 4,064,607.82 $ 4,065,000 $ 4,130,000 $ 4,130,000 SHERIFF - NARCOTICS ENFORCEMENT SPECIAL FUND REVENUE - USE OF MONEY & PROPERTY 28.32 INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY MISCELLANEOUS REVENUE MISCELLANEOUS TOTAL MISCELLANEOUS REVENUE TOTAL SHERIFF - NARCOTICS ENFORCEMENT SPECIAL FUND $ SHERIFF - PROCESSING FEE FUND REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY CHARGES FOR SERVICES LAW ENFORCEMENT SERVICES TOTAL CHARGES FOR SERVICES TOTAL SHERIFF - PROCESSING FEE FUND $ SHERIFF - SPECIAL TRAINING FUND STATE - OTHER TOTAL INTERGOVERNMENTAL REVENUE - STATE 50,000 50,000 50,000 50,000 1,830,000 1,830,000 MISCELLANEOUS REVENUE MISCELLANEOUS 2,775,315.71 2,775,000 SUMMARY SCHEDULES County of Los Angeles INTERGOVERNMENTAL REVENUE - STATE FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) TOTAL MISCELLANEOUS REVENUE TOTAL SHERIFF - SPECIAL TRAINING FUND $ FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 2,775,315.71 2,775,000 1,830,000 1,830,000 2,775,315.71 $ 2,775,000 $ 1,880,000 $ 1,880,000 464,308.03 464,000 255,000 255,000 464,308.03 464,000 255,000 255,000 12,137,695.38 4,135,321.34 16,273,000 16,100,000 16,100,000 16,273,016.72 16,273,000 16,100,000 16,100,000 400.00 30,000 30,000 400.00 30,000 30,000 SHERIFF - VEHICLE THEFT PREVENTION PROGRAM FUND REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY INTERGOVERNMENTAL REVENUE - STATE STATE - MOTOR VEHICLE IN-LIEU TAX STATE - 1991 VLF REALIGNMENT TOTAL INTERGOVERNMENTAL REVENUE - STATE 28.33 MISCELLANEOUS REVENUE MISCELLANEOUS TOTAL MISCELLANEOUS REVENUE OTHER FINANCING SOURCES SALE OF CAPITAL ASSETS TOTAL OTHER FINANCING SOURCES TOTAL SHERIFF - VEHICLE THEFT PREVENTION PROGRAM FUND $ 94,132.00 94,000 45,000 45,000 94,132.00 94,000 45,000 45,000 16,831,856.75 $ 16,831,000 $ 16,430,000 $ 16,430,000 SMALL CLAIMS ADVISOR PROGRAM FUND REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY 6,498.45 1,000 1,000 1,000 6,498.45 1,000 1,000 1,000 576,223.01 549,000 549,000 549,000 576,223.01 549,000 549,000 549,000 CHARGES FOR SERVICES COURT FEES & COSTS TOTAL CHARGES FOR SERVICES $ 582,721.46 $ 550,000 $ 550,000 $ 550,000 TOTAL SPECIAL REVENUE FUNDS $ 2,363,850,783.81 $ 2,407,594,000 $ 2,433,532,000 $ 2,422,578,000 CAPITAL PROJECT SPECIAL FUNDS DEL VALLE A.C.O. FUND REVENUE - USE OF MONEY & PROPERTY RENTS & CONCESSIONS 1,425.00 1,000 1,000 1,000 SUMMARY SCHEDULES County of Los Angeles TOTAL SMALL CLAIMS ADVISOR PROGRAM FUND FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) TOTAL REVENUE - USE OF MONEY & PROPERTY FY 2019-20 ESTIMATED (3) 1,425.00 FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 1,000 1,000 1,000 1,000 $ 1,000 $ 1,000 OTHER FINANCING SOURCES 100,000.00 TRANSFERS IN TOTAL OTHER FINANCING SOURCES TOTAL DEL VALLE A.C.O. FUND 100,000.00 $ 101,425.00 $ GAP LOAN CAPITAL PROJECT FUND REVENUE - USE OF MONEY & PROPERTY 945,998.08 INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY TOTAL GAP LOAN CAPITAL PROJECT FUND $ 750,000 750,000 750,000 945,998.08 750,000 750,000 750,000 945,998.08 $ 750,000 $ 750,000 $ 750,000 28.34 LA COUNTY LIBRARY - A.C.O. FUND REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY TOTAL LA COUNTY LIBRARY - A.C.O. FUND $ 90,077.40 50,000 50,000 50,000 90,077.40 50,000 50,000 50,000 90,077.40 $ 50,000 $ 50,000 $ 50,000 LRON-FACILITY REINVESTMENT FUND MISCELLANEOUS REVENUE MISCELLANEOUS/CAPITAL PROJECTS TOTAL MISCELLANEOUS REVENUE TOTAL LRON-FACILITY REINVESTMENT FUND $ $ 52,469,000 74,584,000 74,584,000 52,469,000 74,584,000 74,584,000 52,469,000 $ 74,584,000 $ 74,584,000 LRON-GENERAL FACILITIES CAPITAL IMPROVEMENT FUND REVENUE - USE OF MONEY & PROPERTY 165,589.04 INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY 165,589.04 144,730,000.00 MISCELLANEOUS/CAPITAL PROJECTS TOTAL MISCELLANEOUS REVENUE TOTAL LRON-GENERAL FACILITIES CAPITAL IMPROVEMENT FUND LRON-HARBOR MEDICAL CAMPUS CAPITAL IMPROVEMENT FUND REVENUE - USE OF MONEY & PROPERTY $ 124,129,000 103,385,000 103,385,000 144,730,000.00 124,129,000 103,385,000 103,385,000 144,895,589.04 $ 124,129,000 $ 103,385,000 $ 103,385,000 SUMMARY SCHEDULES County of Los Angeles MISCELLANEOUS REVENUE FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 224,256.59 INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY 224,256.59 MISCELLANEOUS REVENUE MISCELLANEOUS/CAPITAL PROJECTS TOTAL MISCELLANEOUS REVENUE TOTAL LRON-HARBOR MEDICAL CAMPUS CAPITAL IMPROVEMENT FUND $ 29,000,000.00 37,724,000 23,640,000 23,640,000 29,000,000.00 37,724,000 23,640,000 23,640,000 29,224,256.59 $ 37,724,000 $ 23,640,000 $ 23,640,000 LRON-MARTIN LUTHER KING JR CAPITAL IMPROVEMENT FUND REVENUE - USE OF MONEY & PROPERTY 51,000.40 INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY 51,000.40 28.35 MISCELLANEOUS REVENUE MISCELLANEOUS/CAPITAL PROJECTS TOTAL MISCELLANEOUS REVENUE TOTAL LRON-MARTIN LUTHER KING JR CAPITAL IMPROVEMENT FUND $ 4,241,000.00 1,297,000 1,297,000 4,241,000.00 1,297,000 1,297,000 1,297,000 $ 1,297,000 4,292,000.40 $ $ LRON-RANCHO LOS AMIGOS FACILITIES CAPITAL IMPROVEMENT FUND REVENUE - USE OF MONEY & PROPERTY 220,444.92 INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY 220,444.92 MISCELLANEOUS REVENUE MISCELLANEOUS/CAPITAL PROJECTS TOTAL MISCELLANEOUS REVENUE TOTAL LRON-RANCHO LOS AMIGOS FACILITIES CAPITAL IMPROVEMENT FUND $ 40,803,000.00 27,795,000 59,298,000 59,298,000 40,803,000.00 27,795,000 59,298,000 59,298,000 41,023,444.92 $ 27,795,000 $ 59,298,000 $ 59,298,000 MARINA REPLACEMENT A.C.O. FUND REVENUE - USE OF MONEY & PROPERTY TOTAL REVENUE - USE OF MONEY & PROPERTY 654,808.05 300,000 1,360,000 600,000 600,000 654,808.05 1,660,000 600,000 600,000 INTERGOVERNMENTAL REVENUE - STATE STATE - OTHER TOTAL INTERGOVERNMENTAL REVENUE - STATE 68,072.40 68,072.40 SUMMARY SCHEDULES County of Los Angeles INTEREST RENTS & CONCESSIONS FY 2020-21 Recommended Budget Volume Two SCHEDULE 6 DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUND NAME/FINANCING SOURCE CATEGORY/ FINANCING SOURCE CLASS (1) FY 2018-19 ACTUAL (2) FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) CHARGES FOR SERVICES CHARGES FOR SERVICES - OTHER TOTAL CHARGES FOR SERVICES 3,762,000 3,762,000 3,762,000 3,762,000 MISCELLANEOUS REVENUE 4,156.01 MISCELLANEOUS TOTAL MISCELLANEOUS REVENUE 4,156.01 OTHER FINANCING SOURCES TRANSFERS IN TOTAL OTHER FINANCING SOURCES TOTAL MARINA REPLACEMENT A.C.O. FUND $ 28.36 4,000,000.00 4,000,000 4,000,000 4,000,000 4,000,000.00 4,000,000 4,000,000 4,000,000 4,727,036.46 $ 5,660,000 $ 8,362,000 $ 8,362,000 81,710.46 64,000 64,000 64,000 81,710.46 64,000 64,000 64,000 439,296.00 600,000 600,000 600,000 439,296.00 600,000 600,000 600,000 PARK IN-LIEU FEES A.C.O. FUND REVENUE - USE OF MONEY & PROPERTY INTEREST TOTAL REVENUE - USE OF MONEY & PROPERTY MISCELLANEOUS REVENUE MISCELLANEOUS TOTAL MISCELLANEOUS REVENUE TOTAL PARK IN-LIEU FEES A.C.O. FUND $ 521,006.46 $ 664,000 $ 664,000 $ 664,000 TOTAL CAPITAL PROJECT SPECIAL FUNDS $ 225,820,834.35 $ 249,242,000 $ 272,031,000 $ 272,031,000 TOTAL GOVERNMENTAL FUNDS $ 22,998,073,255.45 $ 24,491,674,000 $ 26,039,490,000 $ 25,911,013,000 SCH 5, COL 3 SCH 5, COL 4 TOTALS TRANSFERRED TO SCH 5, COL 2 SCH 5, COL 5 SUMMARY SCHEDULES County of Los Angeles FY 2020-21 Recommended Budget Volume Two SCHEDULE 7 SUMMARY OF FINANCING USES BY FUNCTION AND FUND GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FY 2018-19 ACTUAL (2) DESCRIPTION (1) SUMMARIZATION BY FUNCTION GENERAL PUBLIC PROTECTION PUBLIC WAYS AND FACILITIES HEALTH AND SANITATION PUBLIC ASSISTANCE EDUCATION RECREATION & CULTURAL SERVICES TOTAL FINANCING USES BY FUNCTION APPROPRIATIONS FOR CONTINGENCIES GENERAL FUND GENERAL FUND 29.1 FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 1,875,454,932.54 6,144,739,329.90 399,787,217.47 6,759,229,362.93 6,922,378,321.49 170,640,204.02 408,6 ,4 .10 2, ,6 ,000 6,489,106,000 473,272,000 7,465,454,000 7,727,696,000 206,902,000 46 ,71 ,000 4, ,9 ,000 8,183,848,000 598,360,000 8,315,979,000 8,675,720,000 257,281,000 5 0, ,000 3, ,6 ,000 7,005,577,000 598,360,000 8,193,222,000 8,326,203,000 250,770,000 4 0, 5 ,000 22,680, ,7 .45 $ 25,4 , ,000 $ 30,6 , ,000 $ 28,4 , ,000 80,665,000 30,665,000 1,709,000 51,499,000 8,068,000 197,000 25,000 14,378,000 267,000 71,841,000 219,000 6,078,000 44,000 46,000 80,000 101,000 1,180,000 9,724,000 98,000 120,000 7,343,000 841,000 1,092,000 5,350,000 1,709,000 51,499,000 8,068,000 197,000 25,000 14,378,000 267,000 71,841,000 219,000 2,078,000 44,000 46,000 80,000 101,000 1,180,000 9,724,000 98,000 120,000 7,343,000 841,000 1,092,000 5,350,000 SUMMARY SCHEDULES County of Los Angeles SPECIAL REVENUE FUNDS AIR QUALITY IMPROVEMENT FUND ASSET DEVELOPMENT IMPLEMENTATION FUND CABLE TV FRANCHISE FUND DOMESTIC VIOLENCE PROGRAM FUND FISH AND GAME PROPAGATION FUND HEALTH CARE SELF-INSURANCE FUND HEALTH SERVICES - VEHICLE REPLACEMENT (EMS) FUND PROBATION - COMMUNITY CORRECTIONS PERFORMANCE INCENTIVES FD PROBATION - JUVENILE JUSTICE CRIME PREVENTION ACT FUND PRODUCTIVITY INVESTMENT FUND PUBLIC HEALTH - ALCOHOL ABUSE EDUCATION & PREVENTION FUND PUBLIC HEALTH - ALCOHOL AND DRUG PROBLEM ASSESSMENT FUND PUBLIC HEALTH - SOCAL GAS SETTLEMENT FUND PUBLIC HEALTH - STATHAM FUND REGISTRAR-RECORDER - MICROGRAPHICS FUND REGISTRAR-RECORDER - MODERNIZATION AND IMPROVEMENT FUND REGISTRAR-RECORDER - MULTI-COUNTY E-RECORDING PROJECT FUND REGISTRAR-RECORDER - SOCIAL SECURITY TRUNCATION FUND REGISTRAR-RECORDER - VITALS AND HEALTH STATISTICS FUND SHERIFF - AUTOMATED FINGERPRINT IDENTIFICATION SYSTEM FUND SHERIFF - AUTOMATION FUND SHERIFF - NARCOTICS ENFORCEMENT SPECIAL FUND $ FY 2019-20 ESTIMATED (3) FY 2020-21 Recommended Budget Volume Two SCHEDULE 7 SUMMARY OF FINANCING USES BY FUNCTION AND FUND GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FY 2018-19 ACTUAL (2) DESCRIPTION (1) FY 2019-20 ESTIMATED (3) SHERIFF - PROCESSING FEE FUND SHERIFF - SPECIAL TRAINING FUND 1,218,000 2,408,000 CAPITAL PROJECT SPECIAL FUNDS GAP LOAN CAPITAL PROJECT FUND TOTAL APPROPRIATIONS FOR CONTINGENCIES SUB-TOTAL FINANCING USES PROVISIONS FOR OBLIGATED FUND BALANCES GENERAL FUND GENERAL FUND 20,375,000 $ $ 29.2 SPECIAL REVENUE FUNDS ASSET DEVELOPMENT IMPLEMENTATION FUND CONSUMER PROTECTION SETTLEMENT FUND DISPUTE RESOLUTION FUND FIRE DEPARTMENT DEVELOPER FEE - AREA 1 FIRE DEPARTMENT DEVELOPER FEE - AREA 2 FIRE DEPARTMENT DEVELOPER FEE - AREA 3 FIRE DEPARTMENT HELICOPTER A.C.O. FUND HAZARDOUS WASTE SPECIAL FUND HEALTH CARE SELF-INSURANCE FUND HOMELESS AND HOUSING - MEASURE H SPECIAL TAX FUND LA COUNTY LIBRARY LINKAGES SUPPORT PROGRAM FUND MENTAL HEALTH SERVICES ACT (MHSA) FUND PUBLIC WORKS - ROAD FUND PUBLIC WORKS - SOLID WASTE MANAGEMENT FUND SHERIFF - AUTOMATION FUND TOTAL OBLIGATED FUND BALANCES TOTAL FINANCING USES FY 2020-21 RECOMMENDED (5) 1,218,000 2,408,000 20,375,000 $ 22,680, ,7 .45 $ $ 25,4 , ,000 $ 284,966,000 $ 30,9 , ,000 $ 544,766,932.00 214,891,000 164,882,000 64,882,000 88,602,000 543,000 318,000 318,000 2,838,000 2,838,000 2,048,000 67,000 2,122,000 58,000 2,122,000 58,000 5,442,000 3,023,000 114,000 282,470,000 2,669,000 123,000 452,230,000 3,018,000 123,000 443,452,000 9,321,000 9,321,000 206,095.00 31,242,000.00 737,000.00 606,000.00 4,362,000.00 1,988,000.00 4,225,000.00 12,012,000.00 37,434,000.00 3,881,000.00 165,000.00 269,030,000.00 10,000,000.00 22,049,000.00 2,900,000.00 230,966,000 28, , ,000 $ 945,604,027.00 $ 597,200,000 $ 634,561,000 $ 526,132,000 $ 23,626, , .45 $ 26,0 , ,000 $ 31,5 , ,000 $ 29,1 , ,000 20,662,332,860.58 22,724,943,000 27,307,862,000 24,885,362,000 261,531.90 521,129.79 12,018,841.46 155,000 4,150,000 517,000 125,000 3,444,000 51,983,000 125,000 3,444,000 51,983,000 SUMMARY SCHEDULES County of Los Angeles SUMMARIZATION BY FUND GENERAL FUND GENERAL FUND SPECIAL REVENUE FUNDS AGRICULTURAL COMMISSIONER - VEHICLE A.C.O. FUND AIR QUALITY IMPROVEMENT FUND ASSET DEVELOPMENT IMPLEMENTATION FUND FY 2020-21 REQUESTED (4) FY 2020-21 Recommended Budget Volume Two SCHEDULE 7 SUMMARY OF FINANCING USES BY FUNCTION AND FUND GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 DESCRIPTION (1) 29.3 FY 2019-20 ESTIMATED (3) 2,989,477.59 931,039.81 570,125.53 6,629,237.82 35,787,735.91 13,981,201.81 3,746,688.61 2,816,289.83 109,622.75 27,705.00 2,194,661.65 2,320,513.24 606,579.58 6,295,579.58 1,988,579.59 17,320,129.84 24,299.00 816,975.54 322,205.78 140,121,268.88 8,237,306.00 294,764,252.54 6,861,772.31 240,302.12 393,911,779.40 5,958,000 2,953,000 1,600,000 6,964,000 107,362,000 15,415,000 15,375,000 3,003,000 606,000 1,000 2,125,000 2,316,000 1,000 882,000 1,000 4,948,000 57,000 1,339,000 214,000 144,947,000 5,637,000 299,998,000 7,299,000 121,000 511,634,000 5,820,788.65 171,389,248.85 17,696,000 155,445,000 350,000.00 200,000 402,000.00 1,025,000.00 350,000 962,000.00 1,042,000 FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 14,306,000 9,096,000 1,898,000 7,215,000 23,243,000 16,295,000 83,057,000 3,068,000 676,000 1,000 2,851,000 2,379,000 3,965,000 4,404,000 28,145,000 5,922,000 84,000 14,306,000 9,096,000 1,898,000 7,215,000 23,243,000 16,295,000 83,057,000 3,068,000 676,000 1,000 2,851,000 2,379,000 3,965,000 4,404,000 28,145,000 5,922,000 84,000 408,000 193,306,000 5,612,000 294,983,000 7,311,000 567,000 429,971,000 260,000 5,824,000 207,140,000 1,916,000 313,000 677,000 549,000 3,235,000 1,288,000 152,000 1,053,000 408,000 193,306,000 5,612,000 294,983,000 7,311,000 567,000 429,971,000 260,000 5,824,000 201,136,000 1,909,000 313,000 677,000 549,000 3,098,000 1,288,000 138,000 1,053,000 SUMMARY SCHEDULES County of Los Angeles CABLE TV FRANCHISE FUND CHILD ABUSE AND NEGLECT PREVENTION PROGRAM FUND CIVIC ART SPECIAL FUND CIVIC CENTER EMPLOYEE PARKING FUND CONSUMER PROTECTION SETTLEMENT FUND COURTHOUSE CONSTRUCTION FUND CRIMINAL JUSTICE FACILITIES TEMPORARY CONSTRUCTION FUND DISPUTE RESOLUTION FUND DISTRICT ATTORNEY - ASSET FORFEITURE FUND DISTRICT ATTORNEY - DRUG ABUSE/GANG DIVERSION FUND DNA IDENTIFICATION FUND - LOCAL SHARE DOMESTIC VIOLENCE PROGRAM FUND FIRE DEPARTMENT DEVELOPER FEE - AREA 1 FIRE DEPARTMENT DEVELOPER FEE - AREA 2 FIRE DEPARTMENT DEVELOPER FEE - AREA 3 FIRE DEPARTMENT HELICOPTER A.C.O. FUND FISH AND GAME PROPAGATION FUND FORD THEATRES DEVELOPMENT FUND HAZARDOUS WASTE SPECIAL FUND HEALTH CARE SELF-INSURANCE FUND HEALTH SERVICES - HOSPITAL SERVICES FUND HEALTH SERVICES - MEASURE B SPECIAL TAX FUND HEALTH SERVICES - PHYSICIANS SERVICES FUND HEALTH SERVICES - VEHICLE REPLACEMENT (EMS) FUND HOMELESS AND HOUSING - MEASURE H SPECIAL TAX FUND INFORMATION SYSTEMS ADVISORY BODY (ISAB) MARKETING FUND INFORMATION TECHNOLOGY INFRASTRUCTURE FUND LA COUNTY LIBRARY LA COUNTY LIBRARY DEVELOPER FEE AREA #1 LA COUNTY LIBRARY DEVELOPER FEE AREA #2 LA COUNTY LIBRARY DEVELOPER FEE AREA #3 LA COUNTY LIBRARY DEVELOPER FEE AREA #4 LA COUNTY LIBRARY DEVELOPER FEE AREA #5 LA COUNTY LIBRARY DEVELOPER FEE AREA #6 LA COUNTY LIBRARY DEVELOPER FEE AREA #7 LINKAGES SUPPORT PROGRAM FUND FY 2018-19 ACTUAL (2) FY 2020-21 Recommended Budget Volume Two SCHEDULE 7 SUMMARY OF FINANCING USES BY FUNCTION AND FUND GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 DESCRIPTION (1) 29.4 977,808,291.52 FY 2019-20 ESTIMATED (3) 9,213,000 946,286,000 121,657.78 545,644.81 3,585,906.46 164,000 1,429,000 4,997,000 12,435,000 186,903.78 351,803.90 2,803,678.11 124,852.92 69,783,691.54 245,000 664,000 2,911,000 157,000 70,919,000 40,393,000 7,077,000 642,000 340,000 18,000 638,000 172,000 1,000 109,000 2,000 12,139,000 1,273,000 1,000 846,000 1,473,000 6,351,000 27,482,000 139,000 44,107,000 360,707,000 4,835,000 35,241,000 33,013,000 2,200,887.63 583,000.00 355,000.00 9,000.00 632,655.17 198,950.00 2,070.00 79,114.01 7,222.46 268,067.16 545.13 842,426.90 1,427,666.14 6,380,580.67 11,847,290.22 155,953.29 34,813,157.65 325,988,591.30 401,674.93 56,525,535.14 29,173,978.20 FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 13,751,000 1,221,764,000 701,000 669,000 3,637,000 19,902,000 12,939,000 659,000 961,000 4,884,000 4,041,000 341,000 159,032,000 77,462,000 10,643,000 623,000 445,000 13,000 727,000 260,000 13,000 109,000 13,751,000 1,221,764,000 701,000 669,000 3,637,000 19,902,000 12,939,000 659,000 961,000 4,884,000 4,041,000 341,000 159,032,000 77,462,000 6,643,000 623,000 445,000 13,000 727,000 260,000 13,000 109,000 20,866,000 25,839,000 1,000 1,327,000 2,260,000 44,418,000 58,994,000 746,000 82,552,000 369,996,000 7,169,000 51,227,000 39,394,000 20,866,000 25,839,000 1,000 1,327,000 2,260,000 44,418,000 58,994,000 746,000 82,552,000 369,996,000 6,385,000 51,227,000 39,394,000 SUMMARY SCHEDULES County of Los Angeles MEASURE W-SCW MUNICIPAL PROGRAM COUNTY UNINCORP AREA FUND MENTAL HEALTH SERVICES ACT (MHSA) FUND MISSION CANYON LANDFILL CLOSURE MAINTENANCE FUND MOTOR VEHICLES A.C.O. FUND PARKS AND REC - SPECIAL DEVELOPMENT FUND - REGIONAL PARKS PARKS AND RECREATION - GOLF CAPITAL IMPROVEMENT FUND PARKS AND RECREATION - GOLF COURSE OPERATING FUND PARKS AND RECREATION - OAK FOREST MITIGATION FUND PARKS AND RECREATION - OFF-HIGHWAY VEHICLE FUND PARKS AND RECREATION - PARK IMPROVEMENT SPECIAL FUND PARKS AND RECREATION - RECREATION FUND PARKS AND RECREATION - TESORO ADOBE PARK FUND PROBATION - COMMUNITY CORRECTIONS PERFORMANCE INCENTIVES FD PROBATION - JUVENILE JUSTICE CRIME PREVENTION ACT FUND PRODUCTIVITY INVESTMENT FUND PUBLIC HEALTH - ALCOHOL ABUSE EDUCATION & PREVENTION FUND PUBLIC HEALTH - ALCOHOL AND DRUG FIRST OFFENDER DUI FUND PUBLIC HEALTH - ALCOHOL AND DRUG PENAL CODE FUND PUBLIC HEALTH - ALCOHOL AND DRUG PROBLEM ASSESSMENT FUND PUBLIC HEALTH - ALCOHOL AND DRUG SECOND OFFENDER DUI FUND PUBLIC HEALTH - ALCOHOL AND DRUG THIRD OFFENDER DUI FUND PUBLIC HEALTH - CHILD SEAT RESTRAINT LOANER FUND PUBLIC HEALTH - DRUG ABUSE EDUCATION AND PREVENTION FUND PUBLIC HEALTH - LEAD PAINT SETTLEMENT FUND PUBLIC HEALTH - SOCAL GAS SETTLEMENT FUND PUBLIC HEALTH - STATHAM AIDS EDUCATION FUND PUBLIC HEALTH - STATHAM FUND PUBLIC WORKS - ARTICLE 3 - BIKEWAY FUND PUBLIC WORKS - MEASURE M LOCAL RETURN FUND PUBLIC WORKS - MEASURE R LOCAL RETURN FUND PUBLIC WORKS - OFF-STREET METER & PREFERENTIAL PARKING FUND PUBLIC WORKS - PROPOSITION C LOCAL RETURN FUND PUBLIC WORKS - ROAD FUND PUBLIC WORKS - SATIVA WATER SYSTEM FUND PUBLIC WORKS - SOLID WASTE MANAGEMENT FUND PUBLIC WORKS - TRANSIT OPERATIONS FUND FY 2018-19 ACTUAL (2) FY 2020-21 Recommended Budget Volume Two SCHEDULE 7 SUMMARY OF FINANCING USES BY FUNCTION AND FUND GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FY 2018-19 ACTUAL (2) DESCRIPTION (1) 29.5 REGISTRAR-RECORDER - MICROGRAPHICS FUND REGISTRAR-RECORDER - MODERNIZATION AND IMPROVEMENT FUND REGISTRAR-RECORDER - MULTI-COUNTY E-RECORDING PROJECT FUND REGISTRAR-RECORDER - SOCIAL SECURITY TRUNCATION FUND REGISTRAR-RECORDER - VITALS AND HEALTH STATISTICS FUND SHERIFF - AUTOMATED FINGERPRINT IDENTIFICATION SYSTEM FUND SHERIFF - AUTOMATION FUND SHERIFF - COUNTYWIDE WARRANT SYSTEM FUND SHERIFF - INMATE WELFARE FUND SHERIFF - NARCOTICS ENFORCEMENT SPECIAL FUND SHERIFF - PROCESSING FEE FUND SHERIFF - SPECIAL TRAINING FUND SHERIFF - VEHICLE THEFT PREVENTION PROGRAM FUND SMALL CLAIMS ADVISOR PROGRAM FUND CAPITAL PROJECT SPECIAL FUNDS DEL VALLE A.C.O. FUND GAP LOAN CAPITAL PROJECT FUND LA COUNTY LIBRARY - A.C.O. FUND LAC+USC REPLACEMENT FUND LRON-FACILITY REINVESTMENT FUND LRON-GENERAL FACILITIES CAPITAL IMPROVEMENT FUND LRON-HARBOR MEDICAL CAMPUS CAPITAL IMPROVEMENT FUND LRON-MARTIN LUTHER KING JR CAPITAL IMPROVEMENT FUND LRON-RANCHO LOS AMIGOS FACILITIES CAPITAL IMPROVEMENT FUND MARINA REPLACEMENT A.C.O. FUND PARK IN-LIEU FEES A.C.O. FUND $ TOTAL FINANCING USES FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) 953,273.45 3,866,000.00 2,173,000.00 4,022,000.00 1,797,126.12 13,394,859.01 5,366,251.65 1,497,244.97 41,696,862.17 932,121.76 3,460,254.58 1,546,563.01 14,633,934.31 529,675.77 1,547,000 4,540,000 2,160,000 3,551,000 1,052,000 10,298,000 3,309,000 1,497,000 38,167,000 5,105,000 3,384,000 1,599,000 18,422,000 704,000 2,451,000 15,363,000 2,397,000 1,829,000 8,256,000 89,670,000 35,401,000 1,927,000 36,501,000 19,760,000 8,824,000 10,899,000 34,359,000 550,000 2,451,000 15,363,000 2,397,000 1,829,000 8,256,000 89,670,000 35,401,000 1,927,000 36,501,000 19,760,000 8,824,000 10,899,000 34,359,000 550,000 28,251.82 2,521,449.98 764,732.71 5,047,000.00 1,428,000 2,000,000 1,682,000 44,067,000 2,025,000 1,682,000 44,067,000 2,025,000 143,771,451.54 23,033,661.74 2,647,642.18 23,997,769.55 2,661,642.59 235,510.78 52,469,000 127,274,000 48,575,000 2,424,000 50,204,000 4,340,000 1,260,000 74,584,000 106,664,000 23,640,000 2,658,000 63,907,000 40,981,000 4,122,000 74,584,000 106,664,000 23,640,000 2,658,000 63,907,000 40,981,000 4,122,000 23,626,482,807.45 $ 26,056,982,000 $ 31,595,466,000 $ SCH 8, COL 2 SCH 8, COL 3 SCH 8, COL 4 SCH 8, COL 5 SCH 2, COL 9 SCH 4, COL 4 SUMMARY SCHEDULES County of Los Angeles TOTALS TRANSFERRED TO 29,162,020,000 TOTAL FIN USE= TOTAL FIN USE ARITHMETIC RESULTS TOTALS TRANSFERRED FROM FY 2020-21 RECOMMENDED (5) FY 2020-21 Recommended Budget Volume Two SCHEDULE 8 DETAIL OF FINANCING USES BY FUNCTION, ACTIVITY AND BUDGET UNIT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FY 2018-19 ACTUAL (2) FUNCTION, ACTIVITY AND BUDGET UNIT (1) FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 30.1 $ (432,411.64) (432,411.64) $ 20,000 20,000 $ 18,000 18,000 $ 18,000 18,000 COUNSEL COUNTY COUNSEL TOTAL COUNSEL $ 32,672,135.16 32,672,135.16 $ 45,381,000 45,381,000 $ 50,300,000 50,300,000 $ 54,784,000 54,784,000 ELECTIONS REGISTRAR-RECORDER/COUNTY CLERK TOTAL ELECTIONS $ 240,212,874.03 240,212,874.03 $ 444,556,000 444,556,000 $ 282,617,000 282,617,000 $ 202,983,000 202,983,000 229,304,080.63 49,582,481.02 20,690,148.30 247,503,000 49,842,000 21,905,000 2,405,000 263,724,000 56,565,000 22,338,000 6,780,000 214,819,000 53,865,000 22,338,000 6,780,000 $ 105.95 71,460,949.38 371,037,765.28 $ 74,662,000 396,317,000 $ 80,539,000 429,946,000 $ 80,440,000 378,242,000 $ 108,862,226.52 67,950,224.89 176,812,451.41 $ 125,941,000 99,643,000 225,584,000 $ 249,210,000 112,065,000 361,275,000 $ 241,121,000 109,528,000 350,649,000 155,000 5,958,000 125,000 6,238,000 125,000 6,238,000 144,947,000 17,696,000 178,928,000 5,824,000 178,928,000 5,824,000 FINANCE ASSESSOR AUDITOR-CONTROLLER AUDITOR-CONTROLLER ECAPS SYSTEM PFU-AUDITOR-CONTROLLER TRANSPORTATION CLEARING ACCOUNT TREASURER AND TAX COLLECTOR TOTAL FINANCE LEGISLATIVE AND ADMINISTRATIVE BOARD OF SUPERVISORS CHIEF EXECUTIVE OFFICER TOTAL LEGISLATIVE AND ADMINISTRATIVE County of Los Angeles OTHER GENERAL *AGRICULTURAL COMMISSIONER - VEHICLE A.C.O. FUND *CABLE TV FRANCHISE FUND COUNTY EMPLOYEE SICK LEAVE PAY *HEALTH CARE SELF-INSURANCE FUND *INFORMATION TECHNOLOGY INFRASTRUCTURE FUND INSURANCE 261,531.90 2,989,477.59 10,818,000.00 128,109,268.88 5,820,788.65 5,117,283.02 SUMMARY SCHEDULES GENERAL COMMUNICATION TELEPHONE UTILITIES TOTAL COMMUNICATION FY 2020-21 Recommended Budget Volume Two SCHEDULE 8 DETAIL OF FINANCING USES BY FUNCTION, ACTIVITY AND BUDGET UNIT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FY 2018-19 ACTUAL (2) FUNCTION, ACTIVITY AND BUDGET UNIT (1) 30.2 JUDGMENTS AND DAMAGES L.A. COUNTY CAPITAL ASSET LEASING/ACQUISITION LIFE INSURANCE *MOTOR VEHICLES A.C.O. FUND NONDEPARTMENTAL SPECIAL ACCOUNTS PFU-VARIOUS *PRODUCTIVITY INVESTMENT FUND PROJECT AND FACILITY DEVELOPMENT PUBLIC WORKS TOTAL OTHER GENERAL PERSONNEL HUMAN RESOURCES TOTAL PERSONNEL 19,360,000 FY 2020-21 REQUESTED (4) 19,360,000 FY 2020-21 RECOMMENDED (5) 19,360,000 $ 2,200,887.63 35,709,093.34 89,129,979.68 395,285,952.61 $ 164,000 166,660,000 16,565,000 7,077,000 69,474,000 104,362,000 552,418,000 $ 669,000 163,131,000 175,188,000 4,565,000 80,556,000 108,318,000 742,902,000 $ 669,000 83,059,000 125,188,000 4,565,000 65,556,000 98,006,000 587,518,000 $ 33,447,566.07 33,447,566.07 $ 37,278,000 37,278,000 $ 46,332,000 46,332,000 $ 43,478,000 43,478,000 13,981,201.81 690,177.74 227,307.90 11,092,223.79 618,300.00 2,610,187.98 94,000.00 68,291.00 15,415,000 4,085,000 758,000 500,000 (1,000) 7,342,000 4,081,000 5,000,000 804,367.50 914,118.24 4,377,000 1,119,000 200,000 2,244,377.44 336,620.09 9,717,025.27 340,376.00 1,573,000 16,295,000 10,808,000 6,869,000 5,184,000 76,000 16,065,000 3,319,000 1,626,000 92,000 439,000 2,755,000 816,000 639,000 2,485,000 1,389,000 8,219,000 23,764,000 2,106,000 16,295,000 10,808,000 6,869,000 5,184,000 76,000 16,065,000 3,319,000 1,626,000 92,000 439,000 2,755,000 816,000 639,000 2,485,000 1,389,000 8,219,000 23,764,000 2,106,000 10,008,000 2,080,000 SUMMARY SCHEDULES County of Los Angeles PLANT ACQUISITION *COURTHOUSE CONSTRUCTION FUND CP - AGRICULTURAL COMMISSIONER-WEIGHTS AND MEASURES CP - ANIMAL CARE AND CONTROL CP - ASSESSOR CP - AUDITOR CONTROLLER CP - BEACHES AND HARBORS CP - BOARD OF SUPERVISORS EXECUTIVE OFFICE CP - CHIEF EXECUTIVE OFFICE CP - CHILDCARE FACILITIES CP - CHILDREN AND FAMILY SERVICES CP - CONSUMER AND BUSINESS AFFAIRS CP - CORONER CP - COUNTY COUNSEL CP - DISTRICT ATTORNEY CP - FEDERAL & STATE DISASTER AID CP - FIRE DEPARTMENT - LIFEGUARD CP - HEALTH SERVICES CP - INTERNAL SERVICES DEPARTMENT 12,320,940.70 2,801,174.27 24,000.00 121,657.78 99,861,869.17 FY 2019-20 ESTIMATED (3) FY 2020-21 Recommended Budget Volume Two SCHEDULE 8 DETAIL OF FINANCING USES BY FUNCTION, ACTIVITY AND BUDGET UNIT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FY 2018-19 ACTUAL (2) FUNCTION, ACTIVITY AND BUDGET UNIT (1) 30.3 PROMOTION ECONOMIC DEVELOPMENT TOTAL PROMOTION PROPERTY MANAGEMENT *ASSET DEVELOPMENT IMPLEMENTATION FUND 4,678,206.61 8,042,547.84 804,103.22 21,704,305.78 6,053,205.45 2,046,617.26 FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 3,719,000 88,922,000 460,000 10,969,000 32,348,000 3,179,000 1,400,000 430,000 80,000 1,097,000 27,253,000 29,616,000 1,128,000 19,795,000 1,235,000 15,375,000 1,428,000 18,995,000 113,036,000 13,628,000 79,438,000 54,346,000 20,674,000 4,702,000 12,072,000 520,000 604,000 227,132,000 79,326,000 16,502,000 457,521,000 1,926,000 83,057,000 23,692,000 143,771,451.54 23,033,661.74 2,647,642.18 23,997,769.55 2,661,642.59 235,510.78 52,469,000 127,274,000 48,575,000 2,424,000 50,204,000 4,340,000 1,260,000 $ 373,076,375.15 $ 581,517,000 $ 74,584,000 106,664,000 23,640,000 2,658,000 63,907,000 40,981,000 4,122,000 83,000,000 1,709,673,000 $ 74,584,000 106,664,000 23,640,000 2,658,000 63,907,000 40,981,000 4,122,000 83,000,000 1,518,918,000 $ 5,772,232.91 5,772,232.91 $ 17,911,000 17,911,000 $ 13,450,000 13,450,000 $ 8,050,000 8,050,000 517,000 484,000 373,325.91 906,733.00 30,037,910.63 26,524,295.03 490,681.91 18,923,255.35 1,089,795.43 3,746,688.61 2,521,449.98 5,047,000.00 11,812,746.46 18,995,000 113,036,000 13,628,000 79,438,000 54,346,000 20,674,000 4,702,000 12,072,000 520,000 604,000 227,132,000 79,326,000 16,502,000 266,766,000 1,926,000 83,057,000 23,692,000 484,000 SUMMARY SCHEDULES County of Los Angeles CP - LA COUNTY LIBRARY CP - MENTAL HEALTH CP - MUSEUM OF NATURAL HISTORY CP - PARKS AND RECREATION CP - PROBATION CP - PUBLIC HEALTH CP - PUBLIC SOCIAL SERVICES CP - PUBLIC WAYS/FACILITIES CP - REGIONAL PLANNING CP - REGISTRAR RECORDER CP - SHERIFF DEPARTMENT CP - STORMWATER PROJECTS CP - TRIAL COURTS CP - VARIOUS CAPITAL PROJECTS CP - WORKFORCE DEVELOPMENT, AGING AND COMMUNITY SERVICES *CRIMINAL JUSTICE FACILITIES TEMPORARY CONSTRUCTION FUND **GAP LOAN CAPITAL PROJECT FUND **LAC+USC REPLACEMENT FUND **LRON-FACILITY REINVESTMENT FUND **LRON-GENERAL FACILITIES CAPITAL IMPROVEMENT FUND **LRON-HARBOR MEDICAL CAMPUS CAPITAL IMPROVEMENT FUND **LRON-MARTIN LUTHER KING JR CAPITAL IMPROVEMENT FUND **LRON-RANCHO LOS AMIGOS FACILITIES CAPITAL IMPROVEMENT FUND **MARINA REPLACEMENT A.C.O. FUND **PARK IN-LIEU FEES A.C.O. FUND PFU-CAPITAL PROJECTS TOTAL PLANT ACQUISITION FY 2019-20 ESTIMATED (3) FY 2020-21 Recommended Budget Volume Two SCHEDULE 8 DETAIL OF FINANCING USES BY FUNCTION, ACTIVITY AND BUDGET UNIT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FY 2018-19 ACTUAL (2) FUNCTION, ACTIVITY AND BUDGET UNIT (1) *CIVIC CENTER EMPLOYEE PARKING FUND EXTRAORDINARY MAINTENANCE INTERNAL SERVICES RENT EXPENSE UTILITIES TOTAL PROPERTY MANAGEMENT TOTAL GENERAL FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 30.4 6,964,000 46,775,000 145,845,000 90,005,000 41,547,000 331,653,000 $ 7,215,000 171,418,000 203,051,000 75,896,000 49,422,000 507,486,000 $ 7,215,000 122,418,000 166,561,000 75,896,000 43,422,000 415,996,000 $ 1,875,454,932.54 $ 2,632,635,000 $ 4,143,999,000 $ 3,560,636,000 2,898,521.00 56,399,969.72 $ 126,811,123.82 150,713,089.24 69,783,691.54 1,063,546,841.12 $ 2,844,000 89,315,000 1,418,000 2,722,000 279,546,000 382,785,000 40,393,000 100,606,000 163,979,000 70,919,000 1,134,527,000 $ 6,911,000 173,093,000 11,941,000 3,391,000 327,443,000 413,674,000 77,243,000 105,006,000 181,629,000 87,191,000 1,387,522,000 $ 2,920,000 117,554,000 11,941,000 3,391,000 325,788,000 416,257,000 77,243,000 101,697,000 169,172,000 87,191,000 1,313,154,000 FIRE PROTECTION **DEL VALLE A.C.O. FUND *FIRE DEPARTMENT DEVELOPER FEE - AREA 1 *FIRE DEPARTMENT DEVELOPER FEE - AREA 2 *FIRE DEPARTMENT DEVELOPER FEE - AREA 3 *FIRE DEPARTMENT HELICOPTER A.C.O. FUND TOTAL FIRE PROTECTION $ 28,251.82 579.58 1,933,579.58 579.59 13,095,129.84 15,058,120.41 $ 1,000 882,000 1,000 2,900,000 3,784,000 $ 1,682,000 3,965,000 1,566,000 28,145,000 3,800,000 39,158,000 $ 1,682,000 3,965,000 1,566,000 28,145,000 3,800,000 39,158,000 FLOOD CTRL & SOIL & WATER CONSERVATION *MEASURE W-SCW MUNICIPAL PROGRAM COUNTY UNINCORP AREA FUND TOTAL FLOOD CTRL & SOIL & WATER CONSERVATION $ $ 9,213,000 9,213,000 $ 13,751,000 13,751,000 $ 13,751,000 13,751,000 PUBLIC PROTECTION DETENTION AND CORRECTION COMMUNITY-BASED CONTRACTS DIVERSION AND REENTRY PFU-PROBATION PROBATION - CARE OF JUVENILE COURT WARDS PROBATION - FIELD SERVICES PROBATION - JUVENILE INSTITUTIONS SERVICES *PROBATION - JUVENILE JUSTICE CRIME PREVENTION ACT PROBATION - SPECIAL SERVICES PROBATION - SUPPORT SERVICES *PROBATION-COMMUNITY CORRECTIONS PERFORMANCE INCENTIVES ACT TOTAL DETENTION AND CORRECTION 2,684,951.64 273,943,492.57 380,312,001.59 SUMMARY SCHEDULES County of Los Angeles $ 6,629,237.82 19,751,521.82 114,471,547.63 68,805,940.37 26,098,997.46 247,569,991.56 $ FY 2020-21 Recommended Budget Volume Two SCHEDULE 8 DETAIL OF FINANCING USES BY FUNCTION, ACTIVITY AND BUDGET UNIT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FY 2018-19 ACTUAL (2) FUNCTION, ACTIVITY AND BUDGET UNIT (1) 30.5 JUDICIAL ALTERNATE PUBLIC DEFENDER CHILD SUPPORT SERVICES DISTRICT ATTORNEY *DISTRICT ATTORNEY - ASSET FORFEITURE FUND *DISTRICT ATTORNEY - DRUG ABUSE-GANG DIVERSION FUND GRAND JURY PUBLIC DEFENDER SPECIAL COURTS JUVENILE/MENTAL HEALTH SUPERIOR COURT - CENTRAL DISTRICT SUPERIOR COURT - EAST DISTRICT SUPERIOR COURT - NORTH CENTRAL DISTRICT SUPERIOR COURT - NORTH DISTRICT SUPERIOR COURT - NORTH VALLEY DISTRICT SUPERIOR COURT - NORTHEAST DISTRICT SUPERIOR COURT - NORTHWEST DISTRICT SUPERIOR COURT - SOUTH CENTRAL DISTRICT SUPERIOR COURT - SOUTH DISTRICT SUPERIOR COURT - SOUTHEAST DISTRICT SUPERIOR COURT - SOUTHWEST DISTRICT SUPERIOR COURT - WEST DISTRICT TRIAL COURT OPERATIONS-MOE CONTRIBUTION TRIAL COURT OPERATIONS-UNALLOCATED-OTHER TOTAL JUDICIAL FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 71,806,271.89 185,347,490.52 429,303,544.95 109,622.75 27,705.00 1,512,646.92 233,215,324.27 145,426.16 45,765,956.43 268,427.58 189,056.27 70,728.88 285,363.34 321,275.67 82,046.79 69,118.35 167,318.76 239,180.79 154,098.83 79,831.69 282,198,720.00 58,535,464.37 1,309,894,620.21 $ 75,448,000 205,278,000 454,274,000 606,000 1,000 1,694,000 249,368,000 150,000 50,433,000 271,000 191,000 56,000 205,000 280,000 83,000 68,000 169,000 272,000 158,000 76,000 282,199,000 62,235,000 1,383,515,000 $ 83,798,000 222,512,000 489,442,000 676,000 1,000 2,909,000 286,083,000 150,000 55,928,000 263,000 218,000 87,000 267,000 374,000 90,000 162,000 265,000 395,000 170,000 157,000 283,501,000 62,247,000 1,489,695,000 $ 82,388,000 214,012,000 476,541,000 676,000 1,000 1,934,000 262,066,000 150,000 55,928,000 263,000 218,000 87,000 267,000 374,000 90,000 162,000 265,000 395,000 170,000 157,000 283,501,000 62,247,000 1,441,892,000 53,052,562.46 16,063,486.87 4,545,735.91 2,194,661.65 18,731,810.38 3,116,228.87 35,646,000.00 24,299.00 56,153,000 21,190,000 18,760,000 2,125,000 62,420,000 33,619,000 23,243,000 2,851,000 57,512,000 19,212,000 23,243,000 2,851,000 24,144,000 36,966,000 57,000 48,000,000 38,390,000 59,000 48,000,000 38,390,000 59,000 SUMMARY SCHEDULES County of Los Angeles OTHER PROTECTION ANIMAL CARE AND CONTROL CONSUMER AND BUSINESS AFFAIRS *CONSUMER PROTECTION SETTLEMENT *DNA IDENTIFICATION FUND - LOCAL SHARE EMERGENCY PREPAREDNESS AND RESPONSE FEDERAL AND STATE DISASTER AID FIRE DEPT - LIFEGUARDS *FISH AND GAME PROPAGATION FUND $ FY 2019-20 ESTIMATED (3) FY 2020-21 Recommended Budget Volume Two SCHEDULE 8 DETAIL OF FINANCING USES BY FUNCTION, ACTIVITY AND BUDGET UNIT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FY 2018-19 ACTUAL (2) FUNCTION, ACTIVITY AND BUDGET UNIT (1) 30.6 *INFORMATION SYSTEMS ADVISORY BODY (ISAB) MARKETING FUND LOS ANGELES REGIONAL INTEROPERABLE COMMUNICATIONS SYSTEM MEDICAL EXAMINER - CORONER *PARKS AND RECREATION - OAK FOREST MITIGATION FUND *PUBLIC HEALTH - CHILD SEAT RESTRAINT LOANER FUND *PUBLIC WORKS - SATIVA WATER SYSTEM FUND REGIONAL PLANNING *REGISTRAR RECORDER - MULTI-COUNTY E-RECORDING PROJECT FUND *REGISTRAR-RECORDER - MICROGRAPHICS FUND *REGISTRAR-RECORDER - MODERNIZATION AND IMPROVEMENT *REGISTRAR-RECORDER - SOCIAL SECURITY TRUNCATION *REGISTRAR-RECORDER - VITALS AND HEALTH STATISTICS *SHERIFF - AUTOMATED FINGERPRINT IDENTIFICATION SYSTEM FUND *SHERIFF - COUNTYWIDE WARRANT SYSTEM FUND *SHERIFF - INMATE WELFARE FUND *SMALL CLAIMS ADVISOR PROGRAM FUND TOTAL OTHER PROTECTION FY 2020-21 REQUESTED (4) 260,000 43,932,890.02 $ 79,114.01 401,674.93 33,400,615.34 2,173,000.00 953,273.45 3,866,000.00 4,022,000.00 1,797,126.12 13,394,859.01 1,497,244.97 41,696,862.17 529,675.77 281,119,120.93 $ 149,539,571.70 2,466,251.65 91,382.61 100,492,864.59 352,779,245.33 935,062,992.68 150,641,154.56 608,251,922.82 932,121.76 280,873,295.90 636,831,013.86 183,541,671.66 4,318,314.69 3,460,254.58 5,992,000 47,252,000 FY 2020-21 RECOMMENDED (5) 260,000 109,000 4,835,000 35,314,000 2,160,000 1,547,000 4,540,000 3,551,000 1,052,000 10,298,000 1,497,000 38,167,000 704,000 316,413,000 $ 53,940,000 659,000 109,000 7,169,000 42,115,000 2,299,000 1,271,000 5,639,000 1,709,000 913,000 88,829,000 1,927,000 36,501,000 550,000 452,472,000 $ 48,134,000 659,000 109,000 6,385,000 38,810,000 2,299,000 1,271,000 5,639,000 1,709,000 913,000 88,829,000 1,927,000 36,501,000 550,000 423,262,000 17,227,000 155,455,000 3,309,000 267,212,000 182,699,000 34,309,000 217,212,000 154,966,000 34,309,000 88,094,000 370,779,000 977,315,000 149,133,000 644,064,000 5,105,000 303,671,000 657,070,000 194,858,000 93,937,000 490,657,000 1,206,103,000 208,591,000 836,581,000 14,410,000 324,369,000 813,190,000 219,674,000 76,993,000 384,960,000 924,719,000 191,231,000 509,610,000 14,410,000 316,247,000 640,164,000 202,570,000 3,384,000 7,606,000 7,606,000 SUMMARY SCHEDULES County of Los Angeles POLICE PROTECTION PFU-SHERIFF SHERIFF - ADMINISTRATION *SHERIFF - AUTOMATION FUND SHERIFF - CLEARING ACCOUNT SHERIFF - COUNTY SERVICES SHERIFF - COURT SERVICES SHERIFF - CUSTODY SHERIFF - DETECTIVE SERVICES SHERIFF - GENERAL SUPPORT SERVICES *SHERIFF - NARCOTICS ENFORCEMENT SPECIAL FUND SHERIFF - PATROL - CONTRACT CITIES SHERIFF - PATROL - SPECIALIZED AND UNALLOCATED SHERIFF - PATROL - UNINCORPORATED AREAS SHERIFF - PATROL CLEARING *SHERIFF - PROCESSING FEE FUND FY 2019-20 ESTIMATED (3) FY 2020-21 Recommended Budget Volume Two SCHEDULE 8 DETAIL OF FINANCING USES BY FUNCTION, ACTIVITY AND BUDGET UNIT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FY 2018-19 ACTUAL (2) FUNCTION, ACTIVITY AND BUDGET UNIT (1) *SHERIFF - SPECIAL TRAINING FUND *SHERIFF - VEHICLE THEFT PREVENTION PROGRAM FUND TOTAL POLICE PROTECTION FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 30.7 $ 1,546,563.01 14,633,934.31 3,425,462,555.71 $ 1,599,000 18,422,000 3,589,485,000 $ 8,491,000 34,359,000 4,742,188,000 $ 8,491,000 34,359,000 3,717,847,000 PROTECTION INSPECTION AGRICULTURAL COMMISSIONER - WEIGHTS AND MEASURES TOTAL PROTECTION INSPECTION $ 49,658,071.52 49,658,071.52 $ 52,169,000 52,169,000 $ 59,062,000 59,062,000 $ 56,513,000 56,513,000 TOTAL PUBLIC PROTECTION $ 6,144,739,329.90 $ 6,489,106,000 $ 8,183,848,000 $ 7,005,577,000 PUBLIC WAYS AND FACILITIES PUBLIC WAYS *PUBLIC WORKS - ARTICLE 3 - BIKEWAY FUND *PUBLIC WORKS - MEASURE M LOCAL RETURN FUND *PUBLIC WORKS - MEASURE R LOCAL RETURN FUND *PUBLIC WORKS - OFF-STREET METER & PREFERENTIAL PARKING FUND *PUBLIC WORKS - PROPOSITION C LOCAL RETURN FUND *PUBLIC WORKS - ROAD FUND *PUBLIC WORKS - TRANSIT OPERATIONS FUND TOTAL PUBLIC WAYS $ 1,427,666.14 6,380,580.67 11,847,290.22 155,953.29 34,813,157.65 315,988,591.30 29,173,978.20 399,787,217.47 $ 1,473,000 6,351,000 27,482,000 139,000 44,107,000 360,707,000 33,013,000 473,272,000 $ 2,260,000 44,418,000 58,994,000 746,000 82,552,000 369,996,000 39,394,000 598,360,000 $ 2,260,000 44,418,000 58,994,000 746,000 82,552,000 369,996,000 39,394,000 598,360,000 TOTAL PUBLIC WAYS AND FACILITIES $ 399,787,217.47 $ 473,272,000 $ 598,360,000 $ 598,360,000 521,129.79 2,667,993.13 2,111,867.82 8,888,651.63 18,557,550.92 5,802,608.01 28,000.00 4,390,881.27 4,150,000 17,139,000 10,726,000 22,221,000 30,483,000 6,924,000 5,182,000 301,000 1,735,000 4,118,000 11,913,000 16,511,000 861,000 27,429,000 14,972,000 1,735,000 4,118,000 11,913,000 16,511,000 861,000 27,429,000 14,972,000 10,000,000 10,000,000 SUMMARY SCHEDULES County of Los Angeles HEALTH AND SANITATION HEALTH *AIR QUALITY IMPROVEMENT FUND CP - AMBULATORY CARE NETWORK CP - HARBOR-UCLA MEDICAL CENTER CP - LAC+USC MEDICAL CENTER CP - MARTIN LUTHER KING JR. OUTPATIENT CENTER CP - OLIVE VIEW-UCLA MEDICAL CENTER CP - RANCHO LOS AMIGOS NATIONAL REHABILITATION CENTER CP - TOBACCO HS CAPITAL IMPROVEMENTS CP - VARIOUS HS CAPITAL IMPROVEMENTS FY 2020-21 Recommended Budget Volume Two SCHEDULE 8 DETAIL OF FINANCING USES BY FUNCTION, ACTIVITY AND BUDGET UNIT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FY 2018-19 ACTUAL (2) FUNCTION, ACTIVITY AND BUDGET UNIT (1) 30.8 FY 2020-21 RECOMMENDED (5) 322,205.78 452,698,729.66 916,067,504.53 8,237,306.00 343,113,609.53 6,269,809.68 136,695,077.00 (90,210,137.14) 67,452,071.61 50,143,000.00 122,241,000.00 36,138,000.00 13,491,927.00 5,298,253.93 6,861,772.31 147,000 631,756,000 1,063,154,000 5,637,000 379,456,000 6,474,000 350,000 698,713,000 1,140,723,000 5,612,000 406,479,000 11,284,000 350,000 672,975,000 1,067,722,000 5,612,000 378,303,000 11,284,000 30,028,000 70,965,000 55,423,000 124,280,000 28,893,000 15,137,000 5,300,000 7,299,000 2,325,756,927.52 708,778,291.52 2,475,939,000 663,816,000 46,968,000 66,080,000 55,386,000 124,243,000 28,893,000 15,081,000 5,300,000 7,311,000 2,000,000 2,781,257,000 769,534,000 701,000 38,012,000 11,287,000 23,759,000 46,968,000 66,080,000 55,386,000 124,243,000 28,893,000 15,081,000 5,300,000 7,311,000 2,000,000 2,711,170,000 778,312,000 701,000 38,012,000 11,287,000 23,759,000 1,168,925,000 445,000 13,000 681,000 260,000 13,000 20,866,000 1,000 1,226,000 7,518,942,000 $ 1,131,790,000 445,000 13,000 681,000 260,000 13,000 20,866,000 1,000 1,226,000 7,293,583,000 7,559,000 268,067.16 1,003,146,025.65 355,000.00 9,000.00 632,655.17 198,950.00 2,070.00 $ FY 2020-21 REQUESTED (4) 545.13 842,426.90 6,157,778,771.51 $ 1,073,000 200,000 1,042,833,000 340,000 18,000 638,000 172,000 1,000 12,139,000 1,000 846,000 6,726,650,000 $ SUMMARY SCHEDULES County of Los Angeles *HAZARDOUS WASTE SPECIAL FUND HEALTH SERVICES - AMBULATORY CARE NETWORK HEALTH SERVICES - HEALTH SERVICES ADMINISTRATION *HEALTH SERVICES - HOSPITAL SERVICES ACCOUNT HEALTH SERVICES - INTEGRATED CORRECTIONAL HEALTH SERVICES HEALTH SERVICES - JUVENILE COURT HEALTH SERVICES HEALTH SERVICES - MANAGED CARE RATE SUPPLEMENT HEALTH SERVICES - MANAGED CARE SERVICES *HEALTH SERVICES - MEASURE B - ADMINISTRATIVE/OTHER *HEALTH SERVICES - MEASURE B - HARBOR-UCLA MEDICAL CENTER *HEALTH SERVICES - MEASURE B - LAC+USC MEDICAL CENTER *HEALTH SERVICES - MEASURE B - OLIVE VIEW-UCLA MEDICAL CENTER *HEALTH SERVICES - MEASURE B - PRIVATE FACILITIES *HEALTH SERVICES - MEASURE B - PSIP *HEALTH SERVICES - PHYSICIANS SERVICES ACCOUNT *HS-SOCAL GAS SETTLEMENT FUND-MOBILE CLINICS MENTAL HEALTH *MENTAL HEALTH SERVICES ACT (MHSA) FUND *MISSION CANYON LANDFILL CLOSURE MAINTENANCE PFU-HEALTH SERVICES PFU-PUBLIC HEALTH *PH-SOCAL GAS SETTLEMENT FUND-HEALTH STUDIES *PH-SOCAL GAS SETTLEMENT FUND-LEAD BASED PAINT ABATEMENT PUBLIC HEALTH *PUBLIC HEALTH - ALCOHOL AND DRUG FIRST OFFENDER DUI *PUBLIC HEALTH - ALCOHOL AND DRUG PENAL CODE FUND *PUBLIC HEALTH - ALCOHOL AND DRUG PROBLEM ASSESSMENT FUND *PUBLIC HEALTH - ALCOHOL AND DRUG SECOND OFFENDER DUI *PUBLIC HEALTH - ALCOHOL AND DRUG THIRD OFFENDER DUI *PUBLIC HEALTH - LEAD PAINT SETTLEMENT *PUBLIC HEALTH - STATHAM AIDS EDUCATION FUND *PUBLIC HEALTH - STATHAM FUND TOTAL HEALTH FY 2019-20 ESTIMATED (3) FY 2020-21 Recommended Budget Volume Two SCHEDULE 8 DETAIL OF FINANCING USES BY FUNCTION, ACTIVITY AND BUDGET UNIT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FY 2018-19 ACTUAL (2) FUNCTION, ACTIVITY AND BUDGET UNIT (1) HOSPITAL CARE ENT SUB - HARBOR CARE SOUTH ENT SUB - LAC+USC MEDICAL CENTER ENT SUB - OLIVE VIEW-UCLA MEDICAL CENTER ENT SUB-RANCHO LOS AMIGOS NATIONAL REHABILITATION CENTER *HEALTH SERVICES - VEHICLE REPLACEMENT (EMS) ACCOUNT TOTAL HOSPITAL CARE FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 30.9 159,346,000 371,273,000 102,100,000 70,723,000 121,000 703,563,000 $ 312,942,000 395,637,000 16,152,000 30,100,000 300,000 755,131,000 $ 294,276,000 433,356,000 71,425,000 58,376,000 300,000 857,733,000 SANITATION *PUBLIC WORKS - SOLID WASTE MANAGEMENT FUND TOTAL SANITATION $ 34,476,535.14 34,476,535.14 $ 35,241,000 35,241,000 $ 41,906,000 41,906,000 $ 41,906,000 41,906,000 TOTAL HEALTH AND SANITATION $ 6,759,229,362.93 $ 7,465,454,000 $ 8,315,979,000 $ 8,193,222,000 1,473,801,216.12 1,643,143,000 $ 1,973,174,795.30 45,708,946.05 3,492,684,957.47 $ 2,070,113,000 51,766,000 3,765,022,000 $ 2,019,344,000 6,300,000 2,355,200,000 55,648,000 4,436,492,000 $ 1,749,412,000 6,300,000 2,323,878,000 48,845,000 4,128,435,000 $ 828,710,542.37 73,173,465.56 734,935,974.04 573,919.14 3,910,434.11 1,641,304,335.22 $ 981,463,000 75,479,000 780,846,000 914,000 4,000,000 1,842,702,000 $ 1,093,380,000 80,491,000 817,687,000 1,193,000 5,236,000 1,997,987,000 $ 1,093,380,000 80,491,000 817,686,000 1,193,000 5,236,000 1,997,986,000 PUBLIC ASSISTANCE ADMINISTRATION CHILDREN AND FAMILY SERVICES - ADMINISTRATION PFU-PUBLIC SOCIAL SERVICES PUBLIC SOCIAL SERVICES - ADMINISTRATION WORKFORCE DEVELOPMENT, AGING AND COMMUNITY SERVICES - ADMIN TOTAL ADMINISTRATION County of Los Angeles AID PROGRAMS PSS-CAL WORK OPPORTUNITIES/RESPONSIBILITY TO KIDS PSS-CASH ASSISTANCE PROGRAM FOR IMMIGRANTS PSS-IN HOME SUPPORTIVE SERVICES PSS-REFUGEE CASH ASSISTANCE PSS-WORK INCENTIVE NUTRITIONAL SUPPLEMENT (WINS) TOTAL AID PROGRAMS SUMMARY SCHEDULES $ 133,585,384.50 188,780,094.88 120,038,363.08 124,329,911.70 240,302.12 566,974,056.28 $ FY 2020-21 Recommended Budget Volume Two SCHEDULE 8 DETAIL OF FINANCING USES BY FUNCTION, ACTIVITY AND BUDGET UNIT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FY 2018-19 ACTUAL (2) FUNCTION, ACTIVITY AND BUDGET UNIT (1) GENERAL RELIEF PSS-GENERAL RELIEF ANTI-HOMELESSNESS PSS-INDIGENT AID TOTAL GENERAL RELIEF $ FY 2019-20 ESTIMATED (3) 30.10 14,804,225.81 221,385,632.59 236,189,858.40 $ 18,988,000 232,555,000 251,543,000 $ 54,543,245.33 931,039.81 320,046,478.00 545,206,529.88 98,754,148.40 61,483,571.11 2,079,289.83 2,320,513.24 356,477,779.40 27,660,125.80 797,000.00 80,969,000 2,953,000 337,997,000 611,023,000 110,539,000 65,110,000 2,460,000 2,316,000 506,192,000 50,211,000 928,000 FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 15,427,000 243,198,000 258,625,000 $ 15,427,000 241,861,000 257,288,000 4,800,000 2,022,000 26,741,000 57,693,000 1,861,954,000 $ 100,425,000 9,096,000 362,583,000 645,610,000 120,913,000 65,110,000 2,750,000 2,182,000 429,971,000 94,989,000 930,000 40,595,000 4,800,000 2,151,000 31,029,000 62,463,000 1,975,597,000 $ 100,425,000 9,096,000 362,583,000 625,176,000 120,913,000 65,110,000 2,750,000 2,182,000 429,971,000 94,989,000 930,000 40,595,000 4,800,000 2,151,000 31,029,000 43,033,000 1,935,733,000 $ 4,256,518.28 1,439,562.68 27,607,510.83 42,876,104.48 1,546,479,417.07 $ VETERANS' SERVICES MILITARY AND VETERANS AFFAIRS TOTAL VETERANS' SERVICES $ 5,719,753.33 5,719,753.33 $ 6,475,000 6,475,000 $ 7,019,000 7,019,000 $ 6,761,000 6,761,000 TOTAL PUBLIC ASSISTANCE $ 6,922,378,321.49 $ 7,727,696,000 $ 8,675,720,000 $ 8,326,203,000 167,508,248.85 764,732.71 152,422,000 2,000,000 204,471,000 2,025,000 EDUCATION LIBRARY SERVICES *LA COUNTY LIBRARY **LA COUNTY LIBRARY - A.C.O. FUND 198,118,000 2,025,000 SUMMARY SCHEDULES County of Los Angeles OTHER ASSISTANCE AFFORDABLE HOUSING *CHILD ABUSE AND NEGLECT PREVENTION PROGRAM FUND DCFS - ADOPTION ASSISTANCE PROGRAM DCFS - FOSTER CARE DCFS - KINGAP DCFS - PSSF-FAMILY PRESERVATION *DISPUTE RESOLUTION FUND *DOMESTIC VIOLENCE PROGRAM FUND *HOMELESS AND HOUSING - MEASURE H SPECIAL TAX HOMELESS AND HOUSING PROGRAM *LINKAGES SUPPORT PROGRAM FUND PFU-CHILDREN AND FAMILY SERVICES PSS-COMMUNITY SERVICES BLOCK GRANT PSS-REFUGEE EMPLOYMENT PROGRAM WDACS - AGING AND ADULT PROGRAMS WDACS - WORKFORCE INNOVATION AND OPPORTUNITY ACT TOTAL OTHER ASSISTANCE FY 2020-21 Recommended Budget Volume Two SCHEDULE 8 DETAIL OF FINANCING USES BY FUNCTION, ACTIVITY AND BUDGET UNIT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FY 2018-19 ACTUAL (2) FUNCTION, ACTIVITY AND BUDGET UNIT (1) LA COUNTY LIBRARY - GENERAL FUND CONTRIBUTION *LA COUNTY LIBRARY DEVELOPER FEE AREA #1 *LA COUNTY LIBRARY DEVELOPER FEE AREA #2 *LA COUNTY LIBRARY DEVELOPER FEE AREA #3 *LA COUNTY LIBRARY DEVELOPER FEE AREA #4 *LA COUNTY LIBRARY DEVELOPER FEE AREA #5 *LA COUNTY LIBRARY DEVELOPER FEE AREA #6 *LA COUNTY LIBRARY DEVELOPER FEE AREA #7 TOTAL LIBRARY SERVICES FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) 51,286,000 350,000.00 200,000 42,076,000 1,916,000 313,000 677,000 549,000 3,235,000 1,288,000 152,000 256,702,000 $ FY 2020-21 RECOMMENDED (5) 42,076,000 1,909,000 313,000 677,000 549,000 3,098,000 1,288,000 138,000 250,191,000 30.11 350,000 $ 170,049,981.56 $ 206,258,000 $ OTHER EDUCATION *PUBLIC HEALTH - ALCOHOL ABUSE EDUCATION & PREVENTION FUND *PUBLIC HEALTH - DRUG ABUSE EDUCATION AND PREVENTION FUND TOTAL OTHER EDUCATION 642,000 2,000 644,000 $ 579,000 579,000 $ 583,000.00 7,222.46 590,222.46 $ 579,000 $ 579,000 TOTAL EDUCATION $ 170,640,204.02 $ 206,902,000 $ 257,281,000 $ 250,770,000 $ 11,527,461.81 6,180.09 2,619,997.03 816,975.54 5,514,063.03 1,661,000.00 32,209,047.89 21,377,819.44 27,405,647.69 103,138,192.52 $ 15,106,000 1,291,000 5,018,000 1,339,000 6,322,000 1,714,000 34,860,000 22,667,000 29,972,000 118,289,000 $ RECREATION & CULTURAL SERVICES CULTURAL SERVICES ARTS AND CULTURE - ARTS PROGRAMS ARTS AND CULTURE - CIVIC ART FORD THEATRES *FORD THEATRES DEVELOPMENT FUND GRAND PARK LA PLAZA DE CULTURA Y ARTES MUSEUM OF ART MUSEUM OF NATURAL HISTORY MUSIC CENTER TOTAL CULTURAL SERVICES RECREATION FACILITIES BEACHES AND HARBORS *CIVIC ART SPECIAL FUND *PARKS AND REC - SPECIAL DEVELOPMENT FUND-REGIONAL PARKS 65,152,081.01 570,125.53 545,644.81 71,806,000 1,600,000 1,429,000 20,526,000 2,197,000 3,350,000 5,997,000 1,765,000 34,422,000 24,112,000 30,951,000 123,320,000 $ 72,478,000 1,898,000 3,637,000 16,625,000 2,058,000 3,350,000 5,997,000 1,765,000 34,422,000 22,612,000 30,951,000 117,780,000 72,247,000 1,898,000 3,637,000 SUMMARY SCHEDULES County of Los Angeles 402,000.00 1,025,000.00 FY 2020-21 Recommended Budget Volume Two SCHEDULE 8 DETAIL OF FINANCING USES BY FUNCTION, ACTIVITY AND BUDGET UNIT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FUNCTION, ACTIVITY AND BUDGET UNIT (1) 30.12 232,190,223.06 FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) FY 2020-21 RECOMMENDED (5) 250,184,000 802,000 100,000 458,000 50,000 859,000 497,000 329,000 65,000 121,000 604,000 252,351,000 844,000 3,191,000 458,000 104,000 845,000 1,924,000 329,000 200,000 132,000 387,000 227,524,000 844,000 3,191,000 458,000 104,000 845,000 1,924,000 329,000 200,000 132,000 387,000 803,000 952,000 458,000 1,069,000 184,000 851,000 715,000 689,000 276,000 1,855,000 340,000 1,726,000 988,000 586,000 979,000 1,790,000 880,000 952,000 627,000 921,000 1,592,000 1,463,000 7,000 69,000 1,134,000 1,260,000 975,000 2,000 961,000 4,884,000 4,041,000 400,000 973,000 1,726,000 988,000 586,000 979,000 1,790,000 880,000 952,000 627,000 921,000 1,592,000 1,463,000 7,000 69,000 1,134,000 1,260,000 975,000 2,000 961,000 4,884,000 4,041,000 400,000 973,000 3,585,906.46 186,903.78 351,803.90 2,803,678.11 10,000 1,141,000 168,000 921,000 5,000 245,000 664,000 2,911,000 435,000 284,000 SUMMARY SCHEDULES County of Los Angeles PARKS AND RECREATION *PARKS AND RECREATION - ALONDRA GOLF COURSE *PARKS AND RECREATION - ALONDRA GOLF COURSE IMPROVEMENT *PARKS AND RECREATION - ALTADENA GOLF COURSE *PARKS AND RECREATION - ALTADENA GOLF COURSE IMPROVEMENT *PARKS AND RECREATION - DIAMOND BAR GOLF COURSE *PARKS AND RECREATION - DIAMOND BAR GOLF COURSE IMPROVEMENT *PARKS AND RECREATION - EATON CANYON GOLF COURSE *PARKS AND RECREATION - EATON CANYON GOLF COURSE IMPROVEMENT *PARKS AND RECREATION - EL CARISO GOLF COURSE *PARKS AND RECREATION - EL CARISO GOLF COURSE IMPROVEMENT *PARKS AND RECREATION - GOLF CAPITAL ADMINISTRATION *PARKS AND RECREATION - GOLF COURSE ADMINISTRATION *PARKS AND RECREATION - KNOLLWOOD GOLF COURSE *PARKS AND RECREATION - KNOLLWOOD GOLF COURSE IMPROVEMENT *PARKS AND RECREATION - LA MIRADA GOLF COURSE *PARKS AND RECREATION - LA MIRADA GOLF COURSE IMPROVEMENT *PARKS AND RECREATION - LAKEWOOD GOLF COURSE *PARKS AND RECREATION - LAKEWOOD GOLF COURSE IMPROVEMENT *PARKS AND RECREATION - LOS AMIGOS GOLF COURSE *PARKS AND RECREATION - LOS AMIGOS GOLF COURSE IMPROVEMENT *PARKS AND RECREATION - LOS VERDES GOLF COURSE *PARKS AND RECREATION - LOS VERDES GOLF COURSE IMPROVEMENT *PARKS AND RECREATION - MARSHALL CANYON GOLF COURSE *PARKS AND RECREATION - MARSHALL CANYON GOLF COURSE IMPROVMT *PARKS AND RECREATION - MOUNTAIN MEADOWS GOLF COURSE *PARKS AND RECREATION - MOUNTAIN MEADOWS GOLF COURSE IMPROVMT *PARKS AND RECREATION - NORWALK GOLF COURSE *PARKS AND RECREATION - NORWALK GOLF COURSE IMPROVEMENT *PARKS AND RECREATION - OFF-HIGHWAY VEHICLE FUND *PARKS AND RECREATION - PARK IMPROVEMENT SPECIAL FUND *PARKS AND RECREATION - RECREATION FUND *PARKS AND RECREATION - SANTA ANITA GOLF COURSE *PARKS AND RECREATION - SANTA ANITA GOLF COURSE IMPROVEMENT FY 2018-19 ACTUAL (2) FY 2020-21 Recommended Budget Volume Two SCHEDULE 8 DETAIL OF FINANCING USES BY FUNCTION, ACTIVITY AND BUDGET UNIT GOVERNMENTAL FUNDS FISCAL YEAR 2020-21 FY 2018-19 ACTUAL (2) FUNCTION, ACTIVITY AND BUDGET UNIT (1) *PARKS AND RECREATION - TESORO ADOBE PARK FUND *PARKS AND RECREATION - VICTORIA GOLF COURSE *PARKS AND RECREATION - VICTORIA GOLF COURSE IMPROVEMENT *PARKS AND RECREATION - WASHINGTON/HATHAWAY GOLF COURSE *PARKS AND RECREATION - WASHINGTON/HATHAWAY GOLF COURSE IMPRV *PARKS AND RECREATION - WHITTIER NARROWS GOLF COURSE *PARKS AND RECREATION - WHITTIER NARROWS GOLF COURSE IMPROVMT PFU-PARKS AND RECREATION TOTAL RECREATION FACILITIES FY 2019-20 ESTIMATED (3) FY 2020-21 REQUESTED (4) 30.13 124,852.92 157,000 21,000 100,000 557,000 225,000 572,000 916,000 $ 305,511,219.58 $ TOTAL RECREATION & CULTURAL SERVICES $ TOTAL SPECIFIC FINANCING USES $ TOTALS TRANSFERRED TO FY 2020-21 RECOMMENDED (5) 346,428,000 $ 341,000 27,000 1,226,000 483,000 1,264,000 513,000 3,590,000 4,000,000 377,432,000 $ 341,000 27,000 1,226,000 483,000 1,264,000 513,000 3,590,000 4,000,000 352,374,000 408,649,412.10 $ 464,717,000 $ 500,752,000 $ 470,154,000 22,680,878,780.45 $ 25,459,782,000 $ 30,675,939,000 $ 28,404,922,000 SCH 7, COL 2 SCH 7, COL 3 SCH 7, COL 4 SCH 7, COL 5 * DENOTES SPECIAL REVENUE FUNDS ** DENOTES CAPITAL PROJECT SPECIAL FUNDS SUMMARY SCHEDULES County of Los Angeles Auditor-Controller Schedules Proprietary Funds FY 2020-21 Recommended Budget Volume Two SCHEDULE 10A INTERNAL SERVICE FUND FISCAL YEAR 2020-21 _________________________TOTAL FINANCING SOURCES_________________________ ________________________TOTAL FINANCING USES__________________________ FUND NAME FUND BALANCE AVAILABLE JUNE 30, 2020 DECREASES TO OBLIGATED FUND BALANCES ADDITIONAL FINANCING SOURCES TOTAL FINANCING SOURCES (1) (2) (3) (4) (5) (6) 836,857,000 836,857,000 836,857,000 836,857,000 $ 836,857,000 $ 836,857,000 $ INTERNAL SERVICE FUND PW-INTERNAL SVC FD TOTAL INTERNAL SERVICE FUND ARITHMETIC RESULTS TOTALS TRANSFERRED FROM TOTALS TRANSFERRED TO $ $ $ APPROPRIATIONS FOR FINANCING USES CONTINGENCIES (7) INCREASES TO OBLIGATED FUND BALANCES TOTAL FINANCING USES (8) (9) 836,857,000 $ $ COL 2+3+4 COL 5 = COL 9 SCH 10B, COL 6 SCH 1, COL 2 SCH 10C, COL 3 SCH 1, COL 3 SCH 1, COL 4 SCH 1, COL 5 836,857,000 COL 6+7+8 COL 5 = COL 9 SCH 1, COL 6 SCH 1, COL 7 SCH 10C, COL 4 SCH 1, COL 8 SCH 1, COL 9 31.1 SUMMARY SCHEDULES County of Los Angeles FY 2020-21 Recommended Budget Volume Two SCHEDULE 1 B FUND BALANCE - ,17(51$/ 6(59,&( FUND FISCAL YEAR 20 - TOTAL FUND BALANCE JUNE 30, 20 (2) FUND NAME (1) ________________LESS: OBLIGATED FUND BALANCES_________________ NONSPENDABLE, RESTRICTED AND ENCUMBRANCES COMMITTED ASSIGNED (3) (4) (5) FUND BALANCE AVAILABLE JUNE 30, 2 (6) ,17(51$/ SE59,&( FUND PW-,17(51$/ 69& )' TOTAL ,17(51$/ 6(59,&( FUND $ TOTALS TRANSFERRED TO $ $ $ $ SCH 1, COL 2 SCH 1 A, COL 2 32.1 SUMMARY SCHEDULES County of Los Angeles FY 2020-21 Recommended Budget Volume Two SCHEDULE 10C OBLIGATED FUND BALANCES - BY INTERNAL SERVICE FUND FISCAL YEAR 2020-21 OBLIGATED FUND BALANCES JUNE 30, 2020 ** (2) FUND NAME AND FUND BALANCE DESCRIPTIONS* (1) INTERNAL SERVICE FUND PUBLIC WORKS - INTERNAL SERVICE FUND COMMITTED FOR CAPITAL ASSET COMMITTED FOR FINANCIAL SYSTEM (ECAPS) COMMITTED FOR IT ENHANCEMENTS NONSPENDABLE FOR ECAPS INVENTORIES NONSPENDABLE FOR MANUAL INVENTORIES DECREASES OR CANCELLATIONS (3) INCREASES OR NEW (4) TOTAL OBLIGATED FUND BALANCES FOR THE BUDGET YEAR ** (5) 6,081,000 1,060,000 1,855,000 8,889,211 699,955 6,081,000 1,060,000 1,855,000 8,889,211 699,955 TOTAL INTERNAL SERVICE FUND $ 18,585,166 $ $ $ 18,585,166 TOTAL INTERNAL SERVICE FUND $ 18,585,166 $ $ $ 18,585,166 33.1 ARITHMETIC RESULTS TOTALS TRANSFERRED TO COL 2-3+4 SCH 1, COL 3 SCH 10A, COL 3 SCH 1, COL 8 SCH 10A, COL 8 * THE ACCOUNT DESCRIPTIONS ARE PRECEDED BY THE APPLICABLE FUND BALANCE CLASSIFICATIONS (NONSPENDABLE, RESTRICTED, COMMITTED, OR ASSIGNED) AS DETERMINED BY THE COUNTY. ** ENCUMBRANCES NOT INCLUDED SUMMARY SCHEDULES County of Los Angeles FY 2020-21 Recommended Budget Volume Two SCHEDULE 11A HOSPITAL AND OTHER ENTERPRISE FUNDS FISCAL YEAR 2020-21 __________________________TOTAL FINANCING SOURCES_________________________ _________________________TOTAL FINANCING USES_________________________ FUND NAME FUND BALANCE AVAILABLE JUNE 30, 2020 DECREASES TO OBLIGATED FUND BALANCES ADDITIONAL FINANCING SOURCES TOTAL FINANCING SOURCES (1) (2) (3) (4) (5) HOSPITAL ENTERPRISE FUNDS DHS ENTPR FD HARBOR CARE SOUTH ENTPR FD LAC+USC MED CENTER ENTPR FD OV-UCLA MED CENTER ENTPR FD RANCHO LOS AMIGOS ENTRP FD 219,077,000 $ TOTAL HOSPITAL ENTERPRISE FUNDS $ 34.1 OTHER ENTERPRISE FUNDS PW-AVIATION C P FD PW-AVIATION ENT FD WTRWKS DT ACO #21 WTRWKS DT ACO #29 WTRWKS DT ACO #36 WTRWKS DT ACO #37 WTRWKS DT ACO #40 WTRWKS DT GEN #21 WTRWKS DT GEN #29 WTRWKS DT GEN #36 WTRWKS DT GEN #37 WTRWKS DT GEN #40 WTRWKS DT MDR ACO WTRWKS DT MDR GEN 219,077,000 $ 1,364,000 8,084,000 38,000 26,776,000 2,350,000 2,396,000 22,520,000 103,000 19,441,000 939,000 361,000 17,969,000 6,043,000 734,000 APPROPRIATIONS FOR FINANCING USES CONTINGENCIES (6) 1,566,081,000 2,176,556,000 768,590,000 453,021,000 219,077,000 1,566,081,000 2,176,556,000 768,590,000 453,021,000 219,077,000 1,566,081,000 2,176,556,000 768,590,000 453,021,000 4,964,248,000 $ 5,183,325,000 $ 5,183,325,000 $ 19,128,000 6,619,000 8,000 8,051,000 287,000 400,000 6,100,000 295,000 31,360,000 1,582,000 2,352,000 55,039,000 1,487,000 4,860,000 20,492,000 14,703,000 46,000 34,827,000 2,637,000 2,796,000 28,620,000 398,000 50,801,000 2,521,000 2,713,000 73,008,000 7,530,000 5,594,000 19,285,000 14,703,000 46,000 34,827,000 2,637,000 2,796,000 28,620,000 398,000 50,801,000 2,521,000 2,713,000 73,008,000 7,530,000 5,594,000 (7) INCREASES TO OBLIGATED FUND BALANCES TOTAL FINANCING USES (8) (9) 219,077,000 1,566,081,000 2,176,556,000 768,590,000 453,021,000 $ $ 1,207,000 5,183,325,000 20,492,000 14,703,000 46,000 34,827,000 2,637,000 2,796,000 28,620,000 398,000 50,801,000 2,521,000 2,713,000 73,008,000 7,530,000 5,594,000 TOTAL OTHER ENTERPRISE FUNDS $ 109,118,000 $ $ 137,568,000 $ 246,686,000 $ 245,479,000 $ $ 1,207,000 $ 246,686,000 TOTAL HOSPITAL & OTHER ENTERPRISE FUNDS $ 109,118,000 $ 219,077,000 $ 5,101,816,000 $ 5,430,011,000 $ 5,428,804,000 $ $ 1,207,000 $ 5,430,011,000 COL 2+3+4 COL 5 = COL 9 SCH 11B, COL 6 SCH 1, COL 2 SCH 11C, COL 3 SCH 1, COL 3 SCH 1, COL 4 SCH 1, COL 5 COL 6+7+8 COL 5 = COL 9 SCH 1, COL 6 SCH 1, COL 7 SCH 11C, COL 4 SCH 1, COL 8 SCH 1, COL 9 SUMMARY SCHEDULES County of Los Angeles ARITHMETIC RESULTS TOTALS TRANSFERRED FROM TOTALS TRANSFERRED TO FY 2020-21 Recommended Budget Volume Two SCHEDULE 11B FUND BALANCE - HOSPITAL AND OTHER ENTERPRISE FUNDS FISCAL YEAR 2020-21 TOTAL FUND BALANCE JUNE 30, 2020 (2) FUND NAME (1) ________________LESS: OBLIGATED FUND BALANCES_________________ NONSPENDABLE, RESTRICTED AND ENCUMBRANCES COMMITTED ASSIGNED (3) (4) (5) FUND BALANCE AVAILABLE JUNE 30, 2020 (6) 35.1 OTHER ENTERPRISE FUNDS PW-AVIATION C P FD PW-AVIATION ENT FD WTRWKS DT ACO #21 WTRWKS DT ACO #29 WTRWKS DT ACO #36 WTRWKS DT ACO #37 WTRWKS DT ACO #40 WTRWKS DT GEN #21 WTRWKS DT GEN #29 WTRWKS DT GEN #36 WTRWKS DT GEN #37 WTRWKS DT GEN #40 WTRWKS DT MDR ACO WTRWKS DT MDR GEN 1,364,000 8,084,000 38,000 26,776,000 2,350,000 2,396,000 22,520,000 103,000 19,441,000 939,000 361,000 17,969,000 6,043,000 734,000 TOTAL OTHER ENTERPRISE FUNDS $ $ $ $ $ 109,118,000 TOTAL HOSPITAL & OTHER ENTERPRISE FUNDS $ $ $ $ $ 109,118,000 TOTALS TRANSFERRED TO SCH 1, COL 2 SCH 11A, COL 2 SUMMARY SCHEDULES County of Los Angeles FY 2020-21 Recommended Budget Volume Two SCHEDULE 11C OBLIGATED FUND BALANCES - BY HOSPITAL AND OTHER ENTERPRISE FUNDS FISCAL YEAR 2020-21 OBLIGATED FUND BALANCES JUNE 30, 2020 ** (2) FUND NAME AND FUND BALANCE DESCRIPTIONS* (1) 36.1 OTHER ENTERPRISE FUNDS PUBLIC WORKS - AVIATION CAPITAL PROJECTS FUND COMMITTED FOR CAPITAL PROJECTS TOTAL OTHER ENTERPRISE FUNDS 289,248,000 1,050,000 2,872,000 10,544,000 8,597,000 24,287,000 INCREASES OR NEW (4) TOTAL OBLIGATED FUND BALANCES FOR THE BUDGET YEAR ** (5) 199,936,000 89,312,000 1,050,000 2,872,000 10,544,000 8,597,000 24,287,000 (290,637) 28,902,620 97,576,217 23,570,849 (290,637) 28,902,620 97,576,217 23,570,849 275,363 22,078,043 117,228,770 28,271,384 275,363 22,078,043 117,228,770 28,271,384 124,703 12,096,156 30,288,300 9,711,060 124,703 12,096,156 30,288,300 9,711,060 $ 66,727 2,537,686 5,616,773 5,800,645 720,452,659 $ 219,077,000 $ $ 66,727 2,537,686 5,616,773 5,800,645 501,375,659 $ 3,372,000 3,372,000 $ $ 1,207,000 1,207,000 $ 4,579,000 4,579,000 SUMMARY SCHEDULES County of Los Angeles HOSPITAL ENTERPRISE FUNDS DHS ENTERPRISE FUND COMMITTED FOR DHS COMMITTED FOR HARBOR CARE SOUTH COMMITTED FOR LAC+USC MED CTR COMMITTED FOR OLIVE VIEW-UCLA MED CTR COMMITTED FOR RANCHO LOS AMIGOS NATIONAL REHABILITATION CTR NONSPENDABLE FOR DEPOSIT WITH OTHERS HARBOR CARE SOUTH ENTERPRISE FUND NONSPENDABLE FOR ECAPS INVENTORIES NONSPENDABLE FOR LT RECEIVABLES CBRC (HOSPITALS) NONSPENDABLE FOR LT RECEIVABLES EPP NONSPENDABLE FOR LT RECEIVABLES QUALITY INCENTIVE PROGRAM LAC+USC MEDICAL CENTER ENTERPRISE FUND NONSPENDABLE FOR ECAPS INVENTORIES NONSPENDABLE FOR LT RECEIVABLES CBRC (HOSPITALS) NONSPENDABLE FOR LT RECEIVABLES EPP NONSPENDABLE FOR LT RECEIVABLES QUALITY INCENTIVE PROGRAM OLIVE VIEW-UCLA MEDICAL CENTER ENTERPRISE FUND NONSPENDABLE FOR ECAPS INVENTORIES NONSPENDABLE FOR LT RECEIVABLES CBRC (HOSPITALS) NONSPENDABLE FOR LT RECEIVABLES EPP NONSPENDABLE FOR LT RECEIVABLES QUALITY INCENTIVE PROGRAM RANCHO LOS AMIGOS NATIONAL REHAB. CENTER ENTERPRISE FUND NONSPENDABLE FOR ECAPS INVENTORIES NONSPENDABLE FOR LT RECEIVABLES CBRC (HOSPITALS) NONSPENDABLE FOR LT RECEIVABLES EPP NONSPENDABLE FOR LT RECEIVABLES QUALITY INCENTIVE PROGRAM TOTAL HOSPITAL ENTERPRISE FUNDS DECREASES OR CANCELLATIONS (3) FY 2020-21 Recommended Budget Volume Two SCHEDULE 11C OBLIGATED FUND BALANCES - BY HOSPITAL AND OTHER ENTERPRISE FUNDS FISCAL YEAR 2020-21 OBLIGATED FUND BALANCES JUNE 30, 2020 ** (2) FUND NAME AND FUND BALANCE DESCRIPTIONS* (1) TOTAL HOSPITAL & OTHER ENTERPRISE FUNDS $ 723,824,659 $ DECREASES OR CANCELLATIONS (3) 219,077,000 $ INCREASES OR NEW (4) 1,207,000 $ 505,954,659 COL 2-3+4 ARITHMETIC RESULTS TOTALS TRANSFERRED TO TOTAL OBLIGATED FUND BALANCES FOR THE BUDGET YEAR ** (5) SCH 1, COL 3 SCH 11A, COL 3 SCH 1, COL 8 SCH 11A, COL 8 * THE ACCOUNT DESCRIPTIONS ARE PRECEDED BY THE APPLICABLE FUND BALANCE CLASSIFICATIONS (NONSPENDABLE, RESTRICTED, COMMITTED, OR ASSIGNED) AS DETERMINED BY THE COUNTY. ** ENCUMBRANCES NOT INCLUDED 36.2 SUMMARY SCHEDULES County of Los Angeles WATERWORKS ENTERPRISE FUNDS PUBLIC WORKS - WATERWORKS DISTRICTS SUMMARY FUND VARIOUS FUNCTION ACTIVITY PUBLIC WAYS AND FACILITIES PUBLIC WAYS The Department of Public Works is committed to accomplishing its mission of delivering regional infrastructure and services that improve the quality of life for more than ten million people in the County. Specific to the Waterworks Districts, the mission is to provide reliable, high-quality water and responsive customer care in a safe, cost-effective, sustainable, and environmentally responsible manner. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ 105,897,000.00 $ 110,444,000 $ 110,444,000 $ 99,670,000 $ 99,670,000 $ 6,151,352.92 6,373,000 6,287,000 6,724,000 6,724,000 437,000 249,513.72 247,000 252,000 261,000 261,000 9,000 175,000 173,000 184,000 184,000 11,000 7,000 7,000 7,000 7,000 48,520.26 53,000 59,000 53,000 53,000 (6,000) 2,399,032.09 2,399,000 1,577,000 2,399,000 2,399,000 822,000 31,801.76 32,000 32,000 32,000 32,000 1,916,000 1,921,000 1,916,000 1,916,000 (5,000) 88,279,000 84,540,000 94,166,000 94,166,000 9,626,000 CANCEL OBLIGATED FD BAL 1,330,653.00 PROP TAXES - CURRENT SECURED PROP TAXES - CURRENT UNSECURED (117,379.99) PROP TAXES - PRIOR - SECURED PROP TAXES - PRIOR UNSECURED (22,850.26) SUPPLEMENTAL PROP TAXES CURRENT 161,282.22 SUPPLEMENTAL PROP TAXESPRIOR 4,737.43 PROPERTY TAXES CONTRACTUAL AND FACILITY PASS-THROUGH 6,725.63 281.40 FORFEITURES & PENALTIES PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES INTEREST STATE - HOMEOWNERS' PROPERTY TAX RELIEF 3,616,687.91 STATE - OTHER (2,158,285.13) FEDERAL - OTHER ASSESSMENT & TAX COLLECTION FEES 1,885,865.47 2,533.70 ROAD & STREET SERVICES 82,859,373.93 CHARGES FOR SERVICES - OTHER 758.18 OTHER SALES 23,052.10 29,000 35,000 29,000 29,000 (6,000) 500,000.00 2,515,000 2,623,000 6,050,000 6,050,000 3,427,000 212,469,000 $ 207,950,000 $ 211,491,000 $ 211,491,000 $ 3,541,000 MISCELLANEOUS TRANSFERS IN TOTAL FINANCING SOURCES (10,774,000) $ 202,870,656.34 $ FY 2020-21 Recommended Budget Volume Two 37.1 County of Los Angeles WATERWORKS ENTERPRISE FUNDS DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (1) (2) (3) (4) (5) (6) (7) FINANCING USES SERVICES & SUPPLIES 79,581,387.44 $ 82,157,000 $ 116,879,000 $ 127,371,000 $ 127,371,000 $ 10,492,000 OTHER CHARGES $ 924,412.85 1,557,000 1,730,000 8,083,000 8,083,000 6,353,000 CAPITAL ASSETS - B & I 713,512.37 591,000 858,000 15,000 15,000 (843,000) CAPITAL ASSETS - EQUIPMENT 302,615.87 1,878,000 1,538,000 753,000 753,000 (785,000) CAPITAL ASSETS INFRASTRUCTURE 8,706,683.77 22,674,000 80,256,000 65,595,000 65,595,000 (14,661,000) TOTAL CAPITAL ASSETS 9,722,812.01 25,143,000 82,652,000 66,363,000 66,363,000 (16,289,000) 2,195,836.19 3,942,000 4,128,000 9,674,000 9,674,000 OTHER FINANCING USES APPROP FOR CONTINGENCIES GROSS TOTAL TOTAL FINANCING USES 2,561,000 $ 5,546,000 (2,561,000) 92,424,448.49 112,799,000 207,950,000 211,491,000 211,491,000 3,541,000 92,424,448.49 $ 112,799,000 $ 207,950,000 $ 211,491,000 $ 211,491,000 $ 3,541,000 FY 2020-21 Recommended Budget Volume Two 37.2 County of Los Angeles WATERWORKS ENTERPRISE FUNDS WATERWK DIST GENERAL #21 FUND WATERWK DIST GENERAL #21 FUNCTION ACTIVITY PUBLIC WAYS AND FACILITIES PUBLIC WAYS The Waterworks Districts General Funds provide for the operation and maintenance of water distribution systems. The mission is to provide a continuous and reliable water supply at competitive rates, while meeting or exceeding mandated quality standards. The major source of funding is revenue from the sale of water. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ 57,000.00 $ CANCEL OBLIGATED FD BAL 110,000 $ 110,000 $ 103,000 $ 103,000 $ (7,000) 2,000 1,093.00 PROP TAXES - CURRENT SECURED 73,304.86 76,000 78,000 80,000 80,000 PROP TAXES - CURRENT UNSECURED 3,090.29 3,000 3,000 3,000 3,000 2,000 2,000 2,000 2,000 1,000 1,000 1,000 (1,276.47) PROP TAXES - PRIOR - SECURED PROP TAXES - PRIOR UNSECURED (198.10) SUPPLEMENTAL PROP TAXES CURRENT 2,159.92 SUPPLEMENTAL PROP TAXESPRIOR 85.50 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES 223.23 1,451.56 INTEREST STATE - HOMEOWNERS' PROPERTY TAX RELIEF 407.38 CHARGES FOR SERVICES - OTHER MISCELLANEOUS TOTAL FINANCING SOURCES 1,000 197,969.73 202,000 188,000 209,000 209,000 21,000 17,000 256.02 $ 335,566.92 $ 394,000 $ 381,000 $ 398,000 $ 398,000 $ $ 225,424.60 $ 291,000 $ 324,000 $ 398,000 $ 398,000 $ FINANCING USES SERVICES & SUPPLIES APPROP FOR CONTINGENCIES GROSS TOTAL TOTAL FINANCING USES 57,000 $ 74,000 (57,000) 225,424.60 291,000 381,000 398,000 398,000 17,000 225,424.60 $ 291,000 $ 381,000 $ 398,000 $ 398,000 $ 17,000 FY 2020-21 Recommended Budget Volume Two 37.3 County of Los Angeles WATERWORKS ENTERPRISE FUNDS WATERWK DIST ACO #21 FUND WATERWK DIST ACO #21 FUNCTION ACTIVITY PUBLIC WAYS AND FACILITIES PUBLIC WAYS The Waterworks Accumulative Capital Outlay Funds provide for the management, development, design, and construction of capital projects to improve the quality and reliability of the water distribution systems. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ 20,000.00 $ 31,000 $ 31,000 $ 38,000 $ 38,000 $ 7,000 8,000 9,000 8,000 8,000 (1,000) 31,268.11 $ 39,000 $ 40,000 $ 46,000 $ 46,000 $ 6,000 193.50 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES 377.03 INTEREST 482.48 ASSESSMENT & TAX COLLECTION FEES 8,335.60 CHARGES FOR SERVICES - OTHER TOTAL FINANCING SOURCES $ 2,073.00 FINANCING USES SERVICES & SUPPLIES $ CAPITAL ASSETS INFRASTRUCTURE 36,000 APPROP FOR CONTINGENCIES GROSS TOTAL TOTAL FINANCING USES 45,000 45,000 3,000 $ FY 2020-21 Recommended Budget Volume Two 9,000 (3,000) 193.50 1,000 40,000 46,000 46,000 6,000 193.50 $ 1,000 $ 40,000 $ 46,000 $ 46,000 $ 6,000 37.4 County of Los Angeles WATERWORKS ENTERPRISE FUNDS WATERWK DIST GENERAL #29 FUND WATERWK DIST GENERAL #29 FUNCTION ACTIVITY PUBLIC WAYS AND FACILITIES PUBLIC WAYS The Waterworks Districts General Funds provide for the operation and maintenance of water distribution systems. The mission is to provide a continuous and reliable water supply at competitive rates, while meeting or exceeding mandated quality standards. The major source of funding is revenue from the sale of water. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ CANCEL OBLIGATED FD BAL 20,317,000.00 $ 19,616,000 $ 19,616,000 $ 19,441,000 $ 19,441,000 $ (175,000) 271,363.00 PROP TAXES - CURRENT SECURED 1,133,887.76 1,177,000 1,165,000 1,242,000 1,242,000 77,000 PROP TAXES - CURRENT UNSECURED 48,003.97 48,000 47,000 51,000 51,000 4,000 36,000 33,000 38,000 38,000 5,000 PROP TAXES - PRIOR - SECURED (19,577.10) PROP TAXES - PRIOR UNSECURED (2,964.23) SUPPLEMENTAL PROP TAXES CURRENT 33,211.05 SUPPLEMENTAL PROP TAXESPRIOR 1,276.86 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES 3,332.16 3,000 3,000 3,000 3,000 433,713.11 434,000 267,000 434,000 434,000 STATE - HOMEOWNERS' PROPERTY TAX RELIEF 6,326.80 6,000 6,000 6,000 6,000 STATE - OTHER 1,066.25 24,997,438.30 26,490,000 29,269,000 28,234,000 28,234,000 18,088.45 2,000 2,000 2,000 2,000 INTEREST ROAD & STREET SERVICES 2,533.70 CHARGES FOR SERVICES - OTHER MISCELLANEOUS TRANSFERS IN TOTAL FINANCING SOURCES 167,000 (1,035,000) 1,350,000 1,350,000 $ 47,244,700.08 $ 47,812,000 $ 50,408,000 $ 50,801,000 $ 50,801,000 $ 1,350,000 393,000 $ 245,000 FINANCING USES SERVICES & SUPPLIES 26,740,954.23 $ 26,620,000 $ 48,746,000 $ 48,991,000 $ 48,991,000 $ OTHER CHARGES 214,734.85 322,000 403,000 400,000 400,000 (3,000) CAPITAL ASSETS - EQUIPMENT 201,232.46 1,160,000 990,000 150,000 150,000 (840,000) OTHER FINANCING USES GROSS TOTAL TOTAL FINANCING USES $ 471,581.56 269,000 269,000 1,260,000 1,260,000 991,000 27,628,503.10 28,371,000 50,408,000 50,801,000 50,801,000 393,000 27,628,503.10 $ 28,371,000 $ 50,408,000 $ 50,801,000 $ 50,801,000 $ 393,000 FY 2020-21 Recommended Budget Volume Two 37.5 County of Los Angeles WATERWORKS ENTERPRISE FUNDS WATERWK DIST ACO #29 FUND WATERWK DIST ACO #29 FUNCTION ACTIVITY PUBLIC WAYS AND FACILITIES PUBLIC WAYS The Waterworks Accumulative Capital Outlay Funds provide for the management, development, design, and construction of capital projects to improve the quality and reliability of the water distribution systems. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ 31,179,000.00 $ 34,138,000 $ 34,138,000 $ 26,776,000 $ 26,776,000 $ (7,362,000) 2,723.00 CANCEL OBLIGATED FD BAL PROP TAXES - CURRENT SECURED 2,972,614.11 3,085,000 3,052,000 3,255,000 3,255,000 203,000 PROP TAXES - CURRENT UNSECURED 125,847.73 125,000 124,000 132,000 132,000 8,000 PROP TAXES - PRIOR - SECURED (51,322.99) 96,000 89,000 101,000 101,000 12,000 PROP TAXES - PRIOR UNSECURED (7,771.07) SUPPLEMENTAL PROP TAXES CURRENT 87,066.33 SUPPLEMENTAL PROP TAXESPRIOR 3,347.41 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES 16,459.82 21,000 22,000 21,000 21,000 (1,000) 691,203.92 691,000 430,000 691,000 691,000 261,000 16,586.44 17,000 17,000 17,000 17,000 INTEREST STATE - HOMEOWNERS' PROPERTY TAX RELIEF ASSESSMENT & TAX COLLECTION FEES CHARGES FOR SERVICES - OTHER MISCELLANEOUS TOTAL FINANCING SOURCES 397,089.58 413,000 426,000 413,000 413,000 (13,000) 3,454,347.29 3,637,000 3,108,000 3,421,000 3,421,000 313,000 42,223,000 $ 41,406,000 $ 34,827,000 $ 34,827,000 $ (6,579,000) 54,000 2.02 $ 38,887,193.59 $ FINANCING USES SERVICES & SUPPLIES $ OTHER CHARGES 100,000 $ 100,000 $ 235,080.00 46,138.21 $ 236,000 236,000 236,000 236,000 CAPITAL ASSETS - B & I 46,000 $ 46,000 $ 93,553.22 591,000 606,000 15,000 15,000 (591,000) CAPITAL ASSETS INFRASTRUCTURE 4,374,277.56 14,564,000 40,518,000 33,126,000 33,126,000 (7,392,000) TOTAL CAPITAL ASSETS 4,467,830.78 15,155,000 41,124,000 33,141,000 33,141,000 (7,983,000) 1,350,000 1,350,000 1,350,000 OTHER FINANCING USES GROSS TOTAL TOTAL FINANCING USES 10,000 $ 4,749,048.99 15,447,000 41,406,000 34,827,000 34,827,000 (6,579,000) 4,749,048.99 $ 15,447,000 $ 41,406,000 $ 34,827,000 $ 34,827,000 $ (6,579,000) FY 2020-21 Recommended Budget Volume Two 37.6 County of Los Angeles WATERWORKS ENTERPRISE FUNDS WATERWK DIST GENERAL #36 FUND WATERWK DIST GENERAL #36 FUNCTION ACTIVITY PUBLIC WAYS AND FACILITIES PUBLIC WAYS The Waterworks Districts General Funds provide for the operation and maintenance of water distribution systems. The mission is to provide a continuous and reliable water supply at competitive rates, while meeting or exceeding mandated quality standards. The major source of funding is revenue from the sale of water. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ 593,000.00 $ 805,000 $ 805,000 $ 939,000 $ 939,000 $ 14,250.14 14,000 9,000 14,000 14,000 5,000 1,306,770.66 1,495,000 1,360,000 1,568,000 1,568,000 208,000 CANCEL OBLIGATED FD BAL 50,687.00 INTEREST CHARGES FOR SERVICES - OTHER MISCELLANEOUS TOTAL FINANCING SOURCES 134,000 583.67 $ 1,965,291.47 $ 2,314,000 $ 2,174,000 $ 2,521,000 $ 2,521,000 $ 347,000 $ 1,159,560.49 $ 1,362,000 $ 1,825,000 $ 2,471,000 $ 2,471,000 $ 646,000 13,000 31,000 50,000 50,000 FINANCING USES SERVICES & SUPPLIES OTHER CHARGES APPROP FOR CONTINGENCIES GROSS TOTAL TOTAL FINANCING USES 318,000 $ 19,000 (318,000) 1,159,560.49 1,375,000 2,174,000 2,521,000 2,521,000 347,000 1,159,560.49 $ 1,375,000 $ 2,174,000 $ 2,521,000 $ 2,521,000 $ 347,000 FY 2020-21 Recommended Budget Volume Two 37.7 County of Los Angeles WATERWORKS ENTERPRISE FUNDS WATERWK DIST ACO #36 FUND WATERWK DIST ACO #36 FUNCTION ACTIVITY PUBLIC WAYS AND FACILITIES PUBLIC WAYS The Waterworks Accumulative Capital Outlay Funds provide for the management, development, design, and construction of capital projects to improve the quality and reliability of the water distribution systems. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ 1,969,000.00 $ 2,171,000 $ 2,171,000 $ 2,350,000 $ 2,350,000 $ PROP TAXES - CURRENT SECURED 42,336.91 44,000 44,000 46,000 46,000 PROP TAXES - CURRENT UNSECURED 1,793.07 2,000 2,000 2,000 2,000 PROP TAXES - PRIOR - SECURED (748.33) PROP TAXES - PRIOR UNSECURED (113.00) SUPPLEMENTAL PROP TAXES CURRENT 1,245.30 1,000 1,000 1,000 1,000 SUPPLEMENTAL PROP TAXESPRIOR 48.84 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES INTEREST STATE - HOMEOWNERS' PROPERTY TAX RELIEF 179,000 2,000 1,250.02 2,000 2,000 2,000 2,000 41,627.04 42,000 28,000 42,000 42,000 14,000 236.36 ASSESSMENT & TAX COLLECTION FEES 62,158.00 63,000 62,000 63,000 63,000 1,000 CHARGES FOR SERVICES - OTHER 127,146.18 127,000 120,000 131,000 131,000 11,000 MISCELLANEOUS TOTAL FINANCING SOURCES 0.49 $ 2,245,980.88 $ 2,452,000 $ 2,430,000 $ 2,637,000 $ 2,637,000 $ 207,000 $ 1,504.78 $ 3,000 $ 3,000 $ 5,000 $ 5,000 $ 2,000 FINANCING USES SERVICES & SUPPLIES CAPITAL ASSETS INFRASTRUCTURE APPROP FOR CONTINGENCIES GROSS TOTAL TOTAL FINANCING USES 74,218.70 99,000 2,358,000 2,632,000 2,632,000 75,723.48 102,000 2,430,000 2,637,000 2,637,000 75,723.48 $ 102,000 $ 207,000 2,430,000 $ 2,637,000 $ 2,637,000 $ 207,000 69,000 $ FY 2020-21 Recommended Budget Volume Two 37.8 274,000 (69,000) County of Los Angeles WATERWORKS ENTERPRISE FUNDS WATERWK DIST GENERAL #37 FUND WATERWK DIST GENERAL #37 FUNCTION ACTIVITY PUBLIC WAYS AND FACILITIES PUBLIC WAYS The Waterworks Districts General Funds provide for the operation and maintenance of water distribution systems. The mission is to provide a continuous and reliable water supply at competitive rates, while meeting or exceeding mandated quality standards. The major source of funding is revenue from the sale of water. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ 225,000.00 $ 458,000 $ 458,000 $ 361,000 $ 361,000 $ PROP TAXES - CURRENT SECURED 121,573.39 126,000 128,000 133,000 133,000 5,063.03 5,000 5,000 5,000 5,000 4,000 3,000 4,000 4,000 1,000 5,000 2,000 5,000 5,000 3,000 PROP TAXES - CURRENT UNSECURED 5,000 (1,918.40) PROP TAXES - PRIOR - SECURED PROP TAXES - PRIOR UNSECURED (318.52) SUPPLEMENTAL PROP TAXES CURRENT 3,513.89 SUPPLEMENTAL PROP TAXESPRIOR 137.69 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES 360.05 4,976.59 INTEREST STATE - HOMEOWNERS' PROPERTY TAX RELIEF CHARGES FOR SERVICES - OTHER 667.40 1,000 1,000 1,000 1,000 1,312,947.67 1,544,000 1,263,000 1,704,000 1,704,000 MISCELLANEOUS TRANSFERS IN TOTAL FINANCING SOURCES (97,000) 54,811.00 CANCEL OBLIGATED FD BAL 441,000 483.20 500,000.00 192,000 223,000 500,000 500,000 277,000 $ 2,227,296.99 $ 2,335,000 $ 2,083,000 $ 2,713,000 $ 2,713,000 $ 630,000 $ 1,769,036.80 $ 1,972,000 $ 2,035,000 $ 2,703,000 $ 2,703,000 $ 668,000 10,000 10,000 FINANCING USES SERVICES & SUPPLIES OTHER CHARGES 2,000 APPROP FOR CONTINGENCIES GROSS TOTAL TOTAL FINANCING USES 2,000 46,000 $ 8,000 (46,000) 1,769,036.80 1,974,000 2,083,000 2,713,000 2,713,000 630,000 1,769,036.80 $ 1,974,000 $ 2,083,000 $ 2,713,000 $ 2,713,000 $ 630,000 FY 2020-21 Recommended Budget Volume Two 37.9 County of Los Angeles WATERWORKS ENTERPRISE FUNDS WATERWK DIST ACO #37 FUND WATERWK DIST ACO #37 FUNCTION ACTIVITY PUBLIC WAYS AND FACILITIES PUBLIC WAYS The Waterworks Accumulative Capital Outlay Funds provide for the management, development, design, and construction of capital projects to improve the quality and reliability of the water distribution systems. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) 2,204,000 $ 2,396,000 $ 2,396,000 $ (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ 2,310,000.00 $ CANCEL OBLIGATED FD BAL 2,204,000 $ 192,000 52,790.00 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES 1,349.80 2,000 3,000 2,000 2,000 (1,000) 47,815.67 48,000 38,000 48,000 48,000 10,000 ASSESSMENT & TAX COLLECTION FEES 178,965.68 180,000 180,000 180,000 180,000 CHARGES FOR SERVICES - OTHER TOTAL FINANCING SOURCES $ 171,027.95 164,000 152,000 170,000 170,000 18,000 2,761,949.10 $ 2,598,000 $ 2,577,000 $ 2,796,000 $ 2,796,000 $ 219,000 684.00 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ INTEREST FINANCING USES SERVICES & SUPPLIES $ CAPITAL ASSETS INFRASTRUCTURE OTHER FINANCING USES APPROP FOR CONTINGENCIES GROSS TOTAL TOTAL FINANCING USES 56,997.59 8,000 1,830,000 2,294,000 2,294,000 500,000.00 192,000 223,000 500,000 500,000 522,000 $ 464,000 277,000 (522,000) 557,681.59 202,000 2,577,000 2,796,000 2,796,000 219,000 557,681.59 $ 202,000 $ 2,577,000 $ 2,796,000 $ 2,796,000 $ 219,000 FY 2020-21 Recommended Budget Volume Two 37.10 County of Los Angeles WATERWORKS ENTERPRISE FUNDS MARINA DR WTR SYS GEN FUND MARINA DR WTR SYS GEN FUNCTION ACTIVITY PUBLIC WAYS AND FACILITIES PUBLIC WAYS The Waterworks Districts General Funds provide for the operation and maintenance of water distribution systems. The mission is to provide a continuous and reliable water supply at competitive rates, while meeting or exceeding mandated quality standards. The major source of funding is revenue from the sale of water. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ 571,000.00 $ 787,000 $ 787,000 $ 734,000 $ 734,000 $ 16,852.05 17,000 9,000 17,000 17,000 8,000 2,468,293.03 2,484,000 2,146,000 2,643,000 2,643,000 497,000 CANCEL OBLIGATED FD BAL 91,375.00 INTEREST CHARGES FOR SERVICES - OTHER MISCELLANEOUS TRANSFERS IN TOTAL FINANCING SOURCES (53,000) 627.00 123,000 200,000 2,200,000 2,200,000 2,000,000 $ 3,148,147.08 $ 3,411,000 $ 3,142,000 $ 5,594,000 $ 5,594,000 $ 2,452,000 $ 2,360,762.84 $ 2,674,000 $ 2,780,000 $ 3,494,000 $ 3,494,000 $ 2,100,000 2,100,000 2,097,000 FINANCING USES SERVICES & SUPPLIES OTHER CHARGES APPROP FOR CONTINGENCIES GROSS TOTAL TOTAL FINANCING USES 3,000 2,360,762.84 2,677,000 3,142,000 5,594,000 5,594,000 2,452,000 2,360,762.84 $ 2,677,000 $ 3,142,000 $ 5,594,000 $ 5,594,000 $ 2,452,000 359,000 $ 714,000 3,000 FY 2020-21 Recommended Budget Volume Two 37.11 (359,000) County of Los Angeles WATERWORKS ENTERPRISE FUNDS PUBLIC WORKS-MARINA DR WTR SYS ACO FUND PUBLIC WORKS-MARINA DR WTR SYS ACO FUNCTION ACTIVITY PUBLIC WAYS AND FACILITIES PUBLIC WAYS The Waterworks Accumulative Capital Outlay Funds provide for the management, development, design, and construction of capital projects to improve the quality and reliability of the water distribution systems. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) 5,205,000 $ 6,043,000 $ 6,043,000 $ (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ 4,109,000.00 $ CANCEL OBLIGATED FD BAL 5,205,000 $ 838,000 86,008.00 INTEREST CHARGES FOR SERVICES - OTHER TOTAL FINANCING SOURCES $ 106,143.18 106,000 69,000 106,000 106,000 37,000 1,300,509.45 1,332,000 1,254,000 1,381,000 1,381,000 127,000 5,601,660.63 $ 6,643,000 $ 6,528,000 $ 7,530,000 $ 7,530,000 $ 376,646.00 $ 377,000 $ 377,000 $ 377,000 $ 377,000 $ 1,002,000 FINANCING USES OTHER CHARGES $ CAPITAL ASSETS INFRASTRUCTURE 20,185.96 OTHER FINANCING USES APPROP FOR CONTINGENCIES GROSS TOTAL TOTAL FINANCING USES 100,000 5,747,000 4,953,000 4,953,000 (794,000) 123,000 200,000 2,200,000 2,200,000 2,000,000 204,000 $ (204,000) 396,831.96 600,000 6,528,000 7,530,000 7,530,000 1,002,000 396,831.96 $ 600,000 $ 6,528,000 $ 7,530,000 $ 7,530,000 $ 1,002,000 FY 2020-21 Recommended Budget Volume Two 37.12 County of Los Angeles WATERWORKS ENTERPRISE FUNDS WATERWK DIST GENERAL #40 FUND WATERWK DIST GENERAL #40 FUNCTION ACTIVITY PUBLIC WAYS AND FACILITIES PUBLIC WAYS The Waterworks Districts General Funds provide for the operation and maintenance of water distribution systems. The mission is to provide a continuous and reliable water supply at competitive rates, while meeting or exceeding mandated quality standards. The major source of funding is revenue from the sale of water. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ 20,725,000.00 $ 18,212,000 $ 18,212,000 $ 17,969,000 $ 17,969,000 $ 942,936.14 971,000 942,000 1,025,000 1,025,000 83,000 33,927.46 30,000 38,000 32,000 32,000 (6,000) 18,000 23,000 19,000 19,000 (4,000) 4,000 4,000 4,000 4,000 463,000 326,000 463,000 463,000 CANCEL OBLIGATED FD BAL 401,527.00 PROP TAXES - CURRENT SECURED PROP TAXES - CURRENT UNSECURED (23,216.61) PROP TAXES - PRIOR - SECURED PROP TAXES - PRIOR UNSECURED (6,285.83) SUPPLEMENTAL PROP TAXES CURRENT 17,078.77 SUPPLEMENTAL PROP TAXESPRIOR (97.73) PROPERTY TAXES CONTRACTUAL AND FACILITY PASS-THROUGH 3,807.39 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES (136.97) 462,940.18 INTEREST STATE - HOMEOWNERS' PROPERTY TAX RELIEF CHARGES FOR SERVICES - OTHER 3,872.92 4,000 4,000 4,000 4,000 44,046,958.87 47,646,000 42,749,000 51,465,000 51,465,000 137,000 8,716,000 758.18 OTHER SALES 53,661.06 MISCELLANEOUS TRANSFERS IN TOTAL FINANCING SOURCES (243,000) 27,000 33,000 27,000 27,000 (6,000) 2,200,000 2,200,000 2,000,000 2,000,000 (200,000) $ 66,662,730.83 $ 69,575,000 $ 64,531,000 $ 73,008,000 $ 73,008,000 $ 8,477,000 $ 47,249,854.59 $ 49,155,000 $ 61,086,000 $ 69,131,000 $ 69,131,000 $ 8,045,000 604,000 678,000 910,000 910,000 FINANCING USES SERVICES & SUPPLIES OTHER CHARGES 97,952.00 CAPITAL ASSETS - EQUIPMENT OTHER FINANCING USES APPROP FOR CONTINGENCIES GROSS TOTAL TOTAL FINANCING USES 101,383.41 718,000 548,000 603,000 603,000 55,000 1,000,760.63 1,129,000 1,236,000 2,364,000 2,364,000 1,128,000 48,449,950.63 51,606,000 64,531,000 73,008,000 73,008,000 8,477,000 48,449,950.63 $ 51,606,000 $ 64,531,000 $ 73,008,000 $ 73,008,000 $ 8,477,000 983,000 $ 232,000 FY 2020-21 Recommended Budget Volume Two 37.13 (983,000) County of Los Angeles WATERWORKS ENTERPRISE FUNDS WATERWK DIST ACO #40 FUND WATERWK DIST ACO #40 FUNCTION ACTIVITY PUBLIC WAYS AND FACILITIES PUBLIC WAYS The Waterworks Accumulative Capital Outlay Funds provide for the management, development, design, and construction of capital projects to improve the quality and reliability of the water distribution systems. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ 23,822,000.00 $ 26,707,000 $ 26,707,000 $ 22,520,000 $ 22,520,000 $ 864,699.75 894,000 878,000 943,000 943,000 65,000 31,788.17 34,000 33,000 36,000 36,000 3,000 18,000 22,000 19,000 19,000 (3,000) 3,000 3,000 3,000 3,000 CANCEL OBLIGATED FD BAL 318,276.00 PROP TAXES - CURRENT SECURED PROP TAXES - CURRENT UNSECURED (4,187,000) (19,320.09) PROP TAXES - PRIOR - SECURED PROP TAXES - PRIOR UNSECURED (5,199.51) SUPPLEMENTAL PROP TAXES CURRENT 17,006.96 SUPPLEMENTAL PROP TAXESPRIOR (61.14) PROPERTY TAXES CONTRACTUAL AND FACILITY PASS-THROUGH 2,918.24 281.40 FORFEITURES & PENALTIES PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES INTEREST 25,305.12 25,000 29,000 25,000 25,000 (4,000) 577,576.17 578,000 399,000 578,000 578,000 179,000 3,704.46 4,000 4,000 4,000 4,000 STATE - HOMEOWNERS' PROPERTY TAX RELIEF 3,615,621.66 STATE - OTHER (2,158,285.13) FEDERAL - OTHER ASSESSMENT & TAX COLLECTION FEES 1,239,316.61 1,252,000 1,244,000 1,252,000 1,252,000 8,000 CHARGES FOR SERVICES - OTHER 3,473,891.80 3,158,000 2,931,000 3,240,000 3,240,000 309,000 32,673,000 $ 32,250,000 $ 28,620,000 $ 28,620,000 $ MISCELLANEOUS TOTAL FINANCING SOURCES (50,649.81) $ 31,758,870.66 $ FY 2020-21 Recommended Budget Volume Two 37.14 (3,630,000) County of Los Angeles WATERWORKS ENTERPRISE FUNDS DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (1) (2) (3) (4) (5) (6) (7) FINANCING USES SERVICES & SUPPLIES $ 27,273.40 $ 31,000 $ 31,000 $ OTHER CHARGES 75,000 $ 4,000,000 CAPITAL ASSETS - B & I 619,959.15 75,000 $ 4,000,000 252,000 44,000 4,000,000 (252,000) CAPITAL ASSETS INFRASTRUCTURE 4,181,003.96 7,903,000 29,767,000 22,545,000 22,545,000 (7,222,000) TOTAL CAPITAL ASSETS 4,800,963.11 7,903,000 30,019,000 22,545,000 22,545,000 (7,474,000) 223,494.00 2,219,000 2,200,000 2,000,000 2,000,000 (200,000) OTHER FINANCING USES GROSS TOTAL TOTAL FINANCING USES $ 5,051,730.51 10,153,000 32,250,000 28,620,000 28,620,000 (3,630,000) 5,051,730.51 $ 10,153,000 $ 32,250,000 $ 28,620,000 $ 28,620,000 $ (3,630,000) FY 2020-21 Recommended Budget Volume Two 37.15 County of Los Angeles Auditor-Controller Schedules Special District Funds FY 2020-21 Recommended Budget Volume Two SCHEDULE 12 SUMMARY OF SPECIAL DISTRICTS FISCAL YEAR 2020-21 _________________________TOTAL FINANCING SOURCES______________________ _______________________TOTAL FINANCING USES_______________________ FUND BALANCE AVAILABLE JUNE 30, 2020 (2) DISTRICT NAME (1) 38.1 FIRE DEPARTMENT FIRE DEPARTMENT - ADMINISTRATIVE BUDGET UNIT FIRE DEPARTMENT - EMERGENCY MEDICAL SERVICES BUDGET UNIT FIRE DEPARTMENT - EXECUTIVE BUDGET UNIT FIRE DEPARTMENT - FINANCING ELEMENTS BUDGET UNIT FIRE DEPARTMENT - HEALTH HAZARDOUS MATERIALS BUDGET UNIT FIRE DEPARTMENT - LEADERSHIP AND PROF STANDARDS BUDGET UNIT FIRE DEPARTMENT - LIFEGUARD BUDGET UNIT FIRE DEPARTMENT - OPERATIONS BUDGET UNIT FIRE DEPARTMENT - PREVENTION BUDGET UNIT FIRE DEPARTMENT - SPECIAL SERVICES BUDGET UNIT FIRE DEPARTMENT A.C.O. FUND TOTAL FIRE DEPARTMENT $ 34,340,000 $ $ 153,000 377,000 289,000 19,000 18,000 $ 856,000 $ 3,000 2,000 3,561,000 APPROPRIATIONS INCREASES TO FOR OBLIGATED FINANCING USES CONTINGENCIES FUND BALANCES (6) (7) (8) TOTAL FINANCING USES (9) 31,000 31,000 99,862,000 99,862,000 1,236,000 1,236,000 15,139,000 15,139,000 27,000 27,000 21,323,000 21,323,000 993,602,000 993,602,000 26,051,000 26,051,000 24,859,000 24,859,000 160,000 160,000 21,154,000 21,154,000 48,091,000 48,091,000 58,965,000 58,965,000 209,453,000 209,453,000 913,791,000 913,791,000 17,222,000 17,222,000 56,798,000 56,798,000 7,601,000 2,240,000 7,601,000 36,580,000 91,583,000 36,580,000 91,583,000 36,580,000 1,340,054,000 $ 1,340,054,000 $ 1,305,714,000 $ 51,000 8,000 178,000 35,000 24,000 $ TOTAL FINANCING SOURCES (5) 296,000 $ 12,000 223,000 2,899,000 204,000 385,000 467,000 54,000 42,000 204,000 385,000 467,000 54,000 42,000 1,152,000 $ 1,152,000 $ 15,000 225,000 6,460,000 15,000 225,000 6,460,000 $ $ 1,340,054,000 204,000 385,000 467,000 54,000 42,000 $ $ 1,152,000 15,000 225,000 6,460,000 SUMMARY SCHEDULES County of Los Angeles LLAD-LOCAL LANDSCAPE LLAD-LL #19-SAGEWOOD LLAD-LL #21-SUNSET LLAD-LL #25-VAL STEV ADDITIONAL FINANCING SOURCES (4) 34,340,000 LLAD-AREA-WIDE LANDSCAPE LLAD-AWL #1 ANXB PLM WHT LLAD-AWL #1 CPPRHLL LLAD-AWL #1 VAL LLAD-AWL #4 ZN#78 LLAD-AWL #56-VAL COM TOTAL LLAD-AREA-WIDE LANDSCAPE DECREASES TO OBLIGATED FUND BALANCES (3) FY 2020-21 Recommended Budget Volume Two SCHEDULE 12 SUMMARY OF SPECIAL DISTRICTS FISCAL YEAR 2020-21 _________________________TOTAL FINANCING SOURCES______________________ _______________________TOTAL FINANCING USES_______________________ FUND BALANCE AVAILABLE JUNE 30, 2020 (2) DISTRICT NAME (1) 38.2 LLAD-LL #26-EMERALD LLAD-LL #28-VISTA GR LLAD-LL #32-LOST HLS LLAD-LL #36-MTN VY LLAD-LL #37-CASTAIC LLAD-LL #38-SLN CYN LLAD-LL #4 ZN#63 LLAD-LL #4 ZN#64 LLAD-LL #4 ZN#66 LLAD-LL #4 ZN#70 LLAD-LL #4 ZN#73 LLAD-LL #4 ZN#75 LLAD-LL #4 ZN#76 LLAD-LL #40-CASTAIC LLAD-LL #43-RWLND HT LLAD-LL #45-LAKE L.A LLAD-LL #55-CASTAIC LLAD-LL #57-VAL COMM LLAD-LL #58-RNCHO EL LLAD-LL #59-HASLEY LLAD-LL#4 ZN 80 LLAD-LL#4ZN#79 TOTAL LLAD-LOCAL LANDSCAPE ADDITIONAL FINANCING SOURCES (4) 28,000 13,000 121,000 70,000 23,000 102,000 14,000 55,000 650,000 333,000 48,000 86,000 80,000 100,000 1,051,000 100,000 100,000 64,000 66,000 283,000 20,000 1,248,000 12,000 179,000 180,000 65,000 2,760,000 226,000 204,000 63,000 69,000 134,000 7,000 177,000 95,000 1,000 299,000 59,000 $ 9,576,000 $ 8,115,000 4,249,000 3,000 84,000 8,607,000 16,000 3,476,000 $ 24,550,000 $ $ APPROPRIATIONS INCREASES TO FOR OBLIGATED FINANCING USES CONTINGENCIES FUND BALANCES (6) (7) (8) 169,000 49,000 51,000 115,000 135,000 125,000 650,000 1,581,000 60,000 265,000 260,000 165,000 3,811,000 326,000 304,000 127,000 135,000 417,000 27,000 177,000 175,000 1,000 468,000 108,000 51,000 115,000 135,000 125,000 650,000 1,581,000 60,000 265,000 260,000 165,000 3,811,000 326,000 304,000 127,000 135,000 342,000 27,000 177,000 175,000 1,000 468,000 108,000 6,607,000 $ 16,183,000 $ 16,108,000 $ 917,000 1,690,000 7,000 503,000 811,000 4,532,000 2,265,000 9,032,000 5,939,000 10,000 587,000 9,418,000 4,548,000 5,741,000 9,032,000 5,939,000 10,000 587,000 9,418,000 4,548,000 5,741,000 10,725,000 $ 35,275,000 $ 35,275,000 $ 80,000 $ TOTAL FINANCING SOURCES (5) TOTAL FINANCING USES (9) 51,000 115,000 135,000 125,000 650,000 1,581,000 60,000 265,000 260,000 165,000 3,811,000 326,000 304,000 127,000 135,000 417,000 27,000 177,000 175,000 1,000 468,000 108,000 75,000 $ 75,000 $ 16,183,000 9,032,000 5,939,000 10,000 587,000 9,418,000 4,548,000 5,741,000 $ $ 35,275,000 SUMMARY SCHEDULES County of Los Angeles PW-CONSTRUCTION FEE DISTRICTS CFD-BOUQUET CANYON CFD-CASTAIC BRIDGE CFD-LOST HILLS CFD-LYONS/MCBEAN CFD-ROUTE 126 CFD-VALENCIA CFD-WESTSIDE TOTAL PW-CONSTRUCTION FEE DISTRICTS DECREASES TO OBLIGATED FUND BALANCES (3) FY 2020-21 Recommended Budget Volume Two SCHEDULE 12 SUMMARY OF SPECIAL DISTRICTS FISCAL YEAR 2020-21 _________________________TOTAL FINANCING SOURCES______________________ _______________________TOTAL FINANCING USES_______________________ FUND BALANCE AVAILABLE JUNE 30, 2020 (2) DISTRICT NAME (1) PW-DRAINAGE FEE DISTRICTS ANTELOPE VALLEY DRAIN FEE DT TOTAL PW-DRAINAGE FEE DISTRICTS $ 38.3 PW-DRAINAGE SPEC ASSMT AREAS DRAIN SPCL ASSMT #13 DRAIN SPCL ASSMT #15 DRAIN SPCL ASSMT #17 DRAIN SPCL ASSMT #22 DRAIN SPCL ASSMT #23 DRAIN SPCL ASSMT #25 DRAIN SPCL ASSMT #26 DRAIN SPCL ASSMT #28 DRAIN SPCL ASSMT #30 DRAIN SPCL ASSMT #4 DRAIN SPCL ASSMT #5 DRAIN SPCL ASSMT #8 DRAIN SPCL ASSMT #9 TOTAL PW-DRAINAGE SPEC ASSMT AREAS $ APPROPRIATIONS INCREASES TO FOR OBLIGATED FINANCING USES CONTINGENCIES FUND BALANCES (6) (7) (8) 17,000 15,000 5,000 37,000 37,000 17,000 $ 15,000 $ 5,000 $ 37,000 $ 37,000 $ 498,000 $ 10,000 8,000 19,000 6,000 16,000 7,000 11,000 8,000 1,000 1,000 15,000 3,000 18,000 $ 67,494,000 $ TOTAL FINANCING SOURCES (5) 67,494,000 $ 19,885,000 20,543,000 4,503,000 3,238,000 4,208,000 464,000 2,914,000 4,657,000 $ 123,000 $ 36,000 27,000 80,000 15,000 63,000 19,000 39,000 18,000 38,000 40,000 174,000 5,000 67,000 36,000 27,000 80,000 15,000 63,000 19,000 39,000 18,000 38,000 40,000 174,000 5,000 67,000 621,000 $ 621,000 $ 337,658,000 405,152,000 405,152,000 337,658,000 $ 405,152,000 $ 405,152,000 $ 285,291,000 31,845,000 102,715,000 17,925,000 12,889,000 16,748,000 1,848,000 11,599,000 18,538,000 285,291,000 51,730,000 123,258,000 22,428,000 16,127,000 20,956,000 2,312,000 14,513,000 23,195,000 285,291,000 51,730,000 123,258,000 22,428,000 16,127,000 20,956,000 2,312,000 14,513,000 23,195,000 TOTAL FINANCING USES (9) 37,000 $ $ 37,000 36,000 27,000 80,000 15,000 63,000 19,000 39,000 18,000 38,000 40,000 174,000 5,000 67,000 $ $ 621,000 405,152,000 $ $ 405,152,000 285,291,000 51,730,000 123,258,000 22,428,000 16,127,000 20,956,000 2,312,000 14,513,000 23,195,000 SUMMARY SCHEDULES County of Los Angeles PW-FLOOD CNTRL DT MEASURE W MEAS W-APPORTIONED ASSMT REV MEAS W-DIST ADMIN MEAS W-MUNI CITIES MEAS W-RGNL C SANTA MONICA BAY MEAS W-RGNL L LA RIVER MEAS W-RGNL L SAN GABRIEL RIVER MEAS W-RGNL N SANTA MONICA BAY MEAS W-RGNL RIO HONDO MEAS W-RGNL S SANTA MONICA BAY ADDITIONAL FINANCING SOURCES (4) 26,000 19,000 61,000 9,000 47,000 12,000 28,000 10,000 37,000 39,000 159,000 2,000 49,000 PW-FLOOD CNTRL DT GENERAL PW-FLOOD CONTROL DT TOTAL PW-FLOOD CNTRL DT GENERAL DECREASES TO OBLIGATED FUND BALANCES (3) FY 2020-21 Recommended Budget Volume Two SCHEDULE 12 SUMMARY OF SPECIAL DISTRICTS FISCAL YEAR 2020-21 _________________________TOTAL FINANCING SOURCES______________________ _______________________TOTAL FINANCING USES_______________________ FUND BALANCE AVAILABLE JUNE 30, 2020 (2) DISTRICT NAME (1) MEAS W-RGNL SANTA CLARA RIVER MEAS W-RGNL U LA RIVER MEAS W-RGNL U SAN GABRIEL RIVER TOTAL PW-FLOOD CNTRL DT MEASURE W $ 38.4 $ $ 1,312,000 $ $ 12,000 $ 7,501,000 48,571,000 23,777,000 563,215,000 $ 639,659,000 $ 639,659,000 $ 93,000 3,484,000 9,808,000 8,773,000 1,562,000 1,616,000 2,621,000 1,232,000 5,759,000 12,980,000 12,651,000 2,580,000 2,652,000 3,469,000 2,043,000 5,759,000 10,344,000 12,651,000 2,580,000 1,745,000 2,782,000 2,043,000 2,130,000 $ 29,096,000 $ 42,134,000 $ 37,904,000 $ 169,000 333,000 940,000 874,000 940,000 874,000 1,814,000 $ 1,814,000 $ $ 902,000 1,135,000 $ 502,000 $ 15,000 27,000 27,000 $ 15,000 $ 27,000 $ 27,000 $ 12,000 30,441,000 24,000 3,000 27,676,000 64,000 155,000 2,059,000 666,000 7,134,000 1,593,000 128,000 7,554,000 7,000 2,038,000 33,788,000 2,000 219,000 1,007,000 444,000 1,849,000 39,588,000 159,000 3,000 61,464,000 66,000 374,000 3,066,000 1,110,000 11,021,000 39,588,000 159,000 3,000 61,464,000 66,000 374,000 3,066,000 1,110,000 11,021,000 TOTAL FINANCING USES (9) 7,501,000 48,571,000 23,777,000 $ $ 5,759,000 12,980,000 12,651,000 2,580,000 2,652,000 3,469,000 2,043,000 2,636,000 907,000 687,000 $ 639,659,000 4,230,000 $ 42,134,000 940,000 874,000 $ $ 1,814,000 $ $ 27,000 27,000 39,588,000 159,000 3,000 61,464,000 66,000 374,000 3,066,000 1,110,000 11,021,000 SUMMARY SCHEDULES County of Los Angeles PW-SEWER MAINTENANCE DISTRICTS SEW MT DT-CONSOL-ACO SEW MTCE DT-ANETA SEW MTCE DT-BRASSIE SEW MTCE DT-CONSOL SEW MTCE DT-FOXPARK SEW MTCE DT-LK HUGHE SEW MTCE DT-MAL MESA SEW MTCE DT-MALIBU SEW MTCE DT-MARINA APPROPRIATIONS INCREASES TO FOR OBLIGATED FINANCING USES CONTINGENCIES FUND BALANCES (6) (7) (8) 7,501,000 48,571,000 23,777,000 771,000 541,000 PW-REC AND PARK DISTS R & P DT-BELLA VISTA TOTAL PW-REC AND PARK DISTS 10,908,000 $ TOTAL FINANCING SOURCES (5) 5,995,000 38,819,000 19,003,000 76,444,000 $ 1,373,000 3,172,000 2,743,000 1,018,000 1,036,000 848,000 718,000 PW-LLAD-REC AND PARK DISTS LLAD-R&P #34-HACIEND LLAD-R&P #35-MTBELLO TOTAL PW-LLAD-REC AND PARK DISTS ADDITIONAL FINANCING SOURCES (4) 1,506,000 9,752,000 4,774,000 PW-GARBAGE DISPOSAL DISTRICTS PW-GAR DSP-ATH/WDCT PW-GAR DSP-BELVEDERE PW-GAR DSP-FIRESTONE PW-GAR DSP-LENNOX PW-GAR DSP-MALIBU PW-GAR DSP-MESA HTS PW-GAR DSP-WALNUT PK TOTAL PW-GARBAGE DISPOSAL DISTRICTS DECREASES TO OBLIGATED FUND BALANCES (3) FY 2020-21 Recommended Budget Volume Two SCHEDULE 12 SUMMARY OF SPECIAL DISTRICTS FISCAL YEAR 2020-21 _________________________TOTAL FINANCING SOURCES______________________ _______________________TOTAL FINANCING USES_______________________ FUND BALANCE AVAILABLE JUNE 30, 2020 (2) DISTRICT NAME (1) SEW MTCE DT-SUMMIT SEW MTCE DT-TOPANGA SEW MTCE DT-TRANCAS PW-SPECIAL ROAD DISTRICTS SUMMARY PW-SPCL ROAD DT #1 PW-SPCL ROAD DT #2 PW-SPCL ROAD DT #3 PW-SPCL ROAD DT #4 PW-SPCL ROAD DT #5 38.5 68,805,000 $ 1,000 233,000 536,000 3,759,000 $ 511,000 405,000 611,000 506,000 461,000 $ 2,494,000 $ 41,000 488,000 407,000 792,000 8,000 716,000 1,058,000 433,000 393,000 2,000 1,030,000 221,000 1,000 360,000 219,000 9,534,000 1,235,000 322,000 28,000 $ TOTAL FINANCING SOURCES (5) APPROPRIATIONS INCREASES TO FOR OBLIGATED FINANCING USES CONTINGENCIES FUND BALANCES (6) (7) (8) 26,000 425,000 902,000 26,000 425,000 902,000 45,640,000 $ 118,204,000 $ 118,204,000 $ 1,387,000 1,023,000 654,000 1,235,000 2,927,000 1,898,000 1,428,000 1,265,000 1,741,000 3,388,000 1,898,000 1,428,000 1,265,000 1,741,000 3,368,000 7,226,000 $ 9,720,000 $ 9,700,000 $ 399,000 499,000 598,000 871,000 102,000 1,104,000 1,573,000 515,000 568,000 134,000 1,236,000 149,000 266,000 442,000 516,000 24,107,000 2,576,000 372,000 1,125,000 440,000 987,000 1,005,000 1,663,000 110,000 1,820,000 2,631,000 948,000 961,000 136,000 2,266,000 370,000 267,000 802,000 735,000 33,641,000 3,811,000 694,000 1,153,000 TOTAL FINANCING USES (9) 440,000 960,000 830,000 1,216,000 110,000 988,000 2,268,000 922,000 653,000 136,000 1,806,000 330,000 267,000 702,000 529,000 31,641,000 2,842,000 644,000 1,111,000 26,000 425,000 902,000 $ $ $ 118,204,000 20,000 1,898,000 1,428,000 1,265,000 1,741,000 3,388,000 20,000 $ 9,720,000 27,000 175,000 447,000 832,000 363,000 26,000 308,000 460,000 40,000 100,000 206,000 2,000,000 969,000 50,000 42,000 440,000 987,000 1,005,000 1,663,000 110,000 1,820,000 2,631,000 948,000 961,000 136,000 2,266,000 370,000 267,000 802,000 735,000 33,641,000 3,811,000 694,000 1,153,000 SUMMARY SCHEDULES County of Los Angeles PW-STREET LIGHTING LTG DIST-BELL LTG DIST-BELL GRDNS LTG DIST-CALABASAS LTG DIST-LAWNDALE LTG DIST-LONGDEN LTG DIST-MALIBU LTG MTCE DIST #10006 LTG MTCE DIST #10032 LTG MTCE DIST #10038 LTG MTCE DIST #10049 LTG MTCE DIST #10066 LTG MTCE DIST #10075 LTG MTCE DIST #10076 LTG MTCE DIST #1472 LTG MTCE DIST #1575 LTG MTCE DIST #1687 LTG MTCE DIST #1697 LTG MTCE DIST #1866 LTG MTCE DT #10045A ADDITIONAL FINANCING SOURCES (4) 25,000 192,000 366,000 TOTAL PW-SEWER MAINTENANCE DISTRICTS $ TOTAL PW-SPECIAL ROAD DISTRICTS SUMMARY DECREASES TO OBLIGATED FUND BALANCES (3) FY 2020-21 Recommended Budget Volume Two SCHEDULE 12 SUMMARY OF SPECIAL DISTRICTS FISCAL YEAR 2020-21 _________________________TOTAL FINANCING SOURCES______________________ _______________________TOTAL FINANCING USES_______________________ FUND BALANCE AVAILABLE JUNE 30, 2020 (2) DISTRICT NAME (1) LTG MTCE DT #10045B TOTAL PW-STREET LIGHTING $ 79,000 17,601,000 $ $ 38.6 180,000 2,000 7,000 16,000 35,000 41,000 2,000 41,000 4,000 2,000 19,000 2,000 55,000 1,000 9,000 $ RP&OSD-MEASURE A 2016 SUMMARY RP&OSD A ADMIN FD RP&OSD A ASSMT GRANT FD RP&OSD A ASSMT REV FD RP&OSD A BOS PROJ FD RP&OSD A M&S FD 37,231,000 $ 54,832,000 $ 48,787,000 $ 1,222,000 1,402,000 2,000 17,000 157,000 923,000 279,000 2,000 297,000 7,000 2,000 148,000 2,000 308,000 1,000 58,000 1,402,000 2,000 17,000 157,000 923,000 279,000 2,000 297,000 7,000 2,000 148,000 2,000 308,000 1,000 58,000 3,605,000 $ 3,605,000 $ 129,000 253,000 49,000 2,914,000 4,257,000 113,512,000 257,000 894,000 1,818,000 14,362,000 4,065,000 $ 133,949,000 $ 200,000 95,000 4,539,000 392,000 256,000 3,000 $ 37,000 18,000 19,825,000 APPROPRIATIONS INCREASES TO FOR OBLIGATED FINANCING USES CONTINGENCIES FUND BALANCES (6) (7) (8) 392,000 10,000 141,000 888,000 238,000 416,000 $ TOTAL FINANCING SOURCES (5) 3,189,000 $ 7,292,000 78,790,000 103,340,000 2,067,000 15,191,000 14,463,000 192,302,000 103,340,000 4,142,000 30,447,000 7,339,000 99,126,000 103,340,000 2,080,000 15,288,000 206,680,000 $ 344,694,000 $ 227,173,000 $ 237,000 113,000 25,041,000 412,000 237,000 113,000 7,275,000 412,000 677,000 412,000 TOTAL FINANCING USES (9) 392,000 $ 6,045,000 $ 54,832,000 1,402,000 2,000 17,000 157,000 923,000 279,000 2,000 297,000 7,000 2,000 148,000 2,000 308,000 1,000 58,000 $ $ 7,124,000 93,176,000 $ 3,605,000 2,062,000 15,159,000 14,463,000 192,302,000 103,340,000 4,142,000 30,447,000 117,521,000 $ 344,694,000 17,766,000 237,000 113,000 25,041,000 412,000 SUMMARY SCHEDULES County of Los Angeles TOTAL RP&OSD-MEASURE A 2016 SUMMARY $ RP&OSD-PROP A 1992 & 1996 SUMMARY RP&OSD 05A DS FD RP&OSD 07A DS FD RP&OSD ADMIN FD RP&OSD ASSMT REV FD ADDITIONAL FINANCING SOURCES (4) 313,000 PW-STREET LIGHTING LLAD LLAD-SL #1 CO LTG LLAD-SL AGOURA HILLS LLAD-SL BELL GARDENS LLAD-SL CALABASAS LLAD-SL CARSON LLAD-SL DIAMOND BAR LLAD-SL LA CAN/FL A LLAD-SL LA MIR ZN A LLAD-SL LA MIR ZN B LLAD-SL LAWNDALE LLAD-SL LOMITA LLAD-SL MALIBU LLAD-SL PARAMOUNT LLAD-SL R H EST A LLAD-SL WALNUT TOTAL PW-STREET LIGHTING LLAD DECREASES TO OBLIGATED FUND BALANCES (3) FY 2020-21 Recommended Budget Volume Two SCHEDULE 12 SUMMARY OF SPECIAL DISTRICTS FISCAL YEAR 2020-21 _________________________TOTAL FINANCING SOURCES______________________ _______________________TOTAL FINANCING USES_______________________ FUND BALANCE AVAILABLE JUNE 30, 2020 (2) DISTRICT NAME (1) RP&OSD AVBL EXCESS RP&OSD EXCESS M&S FD RP&OSD GRANT FD RP&OSD MAINT FD DECREASES TO OBLIGATED FUND BALANCES (3) 49,568,000 ADDITIONAL FINANCING SOURCES (4) 6,442,000 2,745,000 371,000 8,653,000 417,000 104,000 330,000 83,000 TOTAL FINANCING SOURCES (5) APPROPRIATIONS INCREASES TO FOR OBLIGATED FINANCING USES CONTINGENCIES FUND BALANCES (6) (7) (8) 49,985,000 104,000 7,143,000 11,481,000 39,354,000 104,000 4,849,000 11,481,000 10,631,000 2,294,000 TOTAL FINANCING USES (9) 49,985,000 104,000 7,143,000 11,481,000 TOTAL RP&OSD-PROP A 1992 & 1996 SUMMARY $ 63,589,000 $ 28,904,000 $ 2,023,000 $ 94,516,000 $ 63,825,000 $ $ 30,691,000 $ 94,516,000 TOTAL SPECIAL DISTRICTS $ 382,977,000 $ 168,757,000 $ 2,555,945,000 $ 3,107,679,000 $ 2,949,097,000 $ $ 158,582,000 $ 3,107,679,000 38.7 COL 2+3+4 COL 5 = COL 9 ARITHMETIC RESULTS TOTALS TRANSFERRED FROM SCH 13, COL 6 SCH 14, COL 3 TOTALS TRANSFERRED TO SCH 1, COL 2 SCH 1, COL 3 COL 6+7+8 COL 5 = COL 9 SCH 14, COL 4 SCH 1, COL 4 SCH 1, COL 5 SCH 1, COL 6 SCH 1, COL 7 SCH 1, COL 8 SCH 1, COL 9 SUMMARY SCHEDULES County of Los Angeles FY 2020-21 Recommended Budget Volume Two SCHEDULE 13 FUND BALANCE - SPECIAL DISTRICTS FISCAL YEAR 2020-21 ________________LESS: OBLIGATED FUND BALANCES________________ TOTAL FUND BALANCE JUNE 30, 2020 (2) DISTRICT NAME (1) NONSPENDABLE, RESTRICTED AND COMMITTED (4) ENCUMBRANCES (3) FUND BALANCE AVAILABLE JUNE 30, 2020 (6) ASSIGNED (5) FIRE DEPARTMENT FIRE DEPARTMENT ACO FUND TOTAL FIRE DEPARTMENT 34,340,000 $ $ $ $ $ LLAD-AREA-WIDE LANDSCAPE LLAD-AWL #1 ANXB PLM WHT LLAD-AWL #1 CPPRHLL LLAD-AWL #1 VAL LLAD-AWL #4 ZN#78 LLAD-AWL #56-VAL COM 39.1 TOTAL LLAD-AREA-WIDE LANDSCAPE 153,000 377,000 289,000 19,000 18,000 $ $ $ $ $ 856,000 3,000 2,000 3,561,000 28,000 13,000 121,000 70,000 1,248,000 12,000 179,000 180,000 65,000 2,760,000 226,000 204,000 63,000 69,000 134,000 7,000 177,000 SUMMARY SCHEDULES County of Los Angeles LLAD-LOCAL LANDSCAPE LLAD-LL #19-SAGEWOOD LLAD-LL #21-SUNSET LLAD-LL #25-VAL STEV LLAD-LL #26-EMERALD LLAD-LL #28-VISTA GR LLAD-LL #32-LOST HLS LLAD-LL #36-MTN VY LLAD-LL #38-SLN CYN LLAD-LL #4 ZN#63 LLAD-LL #4 ZN#64 LLAD-LL #4 ZN#66 LLAD-LL #4 ZN#70 LLAD-LL #4 ZN#73 LLAD-LL #4 ZN#75 LLAD-LL #4 ZN#76 LLAD-LL #40-CASTAIC LLAD-LL #43-RWLND HT LLAD-LL #45-LAKE L.A LLAD-LL #55-CASTAIC LLAD-LL #57-VAL COMM 34,340,000 FY 2020-21 Recommended Budget Volume Two SCHEDULE 13 FUND BALANCE - SPECIAL DISTRICTS FISCAL YEAR 2020-21 ________________LESS: OBLIGATED FUND BALANCES________________ TOTAL FUND BALANCE JUNE 30, 2020 (2) DISTRICT NAME (1) NONSPENDABLE, RESTRICTED AND COMMITTED (4) ENCUMBRANCES (3) FUND BALANCE AVAILABLE JUNE 30, 2020 (6) ASSIGNED (5) LLAD-LL #58-RNCHO EL LLAD-LL #59-HASLEY LLAD-LL#4 ZN 80 LLAD-LL#4ZN#79 TOTAL LLAD-LOCAL LANDSCAPE 95,000 1,000 299,000 59,000 $ $ $ $ $ 39.2 PW-CONSTRUCTION FEE DISTRICTS CFD-BOUQUET CANYON CFD-CASTAIC BRIDGE CFD-LOST HILLS CFD-LYONS/MCBEAN CFD-ROUTE 126 CFD-VALENCIA CFD-WESTSIDE TOTAL PW-CONSTRUCTION FEE DISTRICTS 8,115,000 4,249,000 3,000 84,000 8,607,000 16,000 3,476,000 $ $ $ $ $ $ $ $ $ $ PW-DRAINAGE FEE DISTRICTS ANTELOPE VALLEY DRAIN FEE DT TOTAL PW-DRAINAGE FEE DISTRICTS 24,550,000 17,000 17,000 26,000 19,000 61,000 9,000 47,000 12,000 28,000 10,000 37,000 39,000 159,000 2,000 49,000 $ $ $ $ $ ,000 SUMMARY SCHEDULES County of Los Angeles PW-DRAINAGE SPEC ASSMT AREAS DRAIN SPCL ASSMT #13 DRAIN SPCL ASSMT #15 DRAIN SPCL ASSMT #17 DRAIN SPCL ASSMT #22 DRAIN SPCL ASSMT #23 DRAIN SPCL ASSMT #25 DRAIN SPCL ASSMT #26 DRAIN SPCL ASSMT #28 DRAIN SPCL ASSMT #30 DRAIN SPCL ASSMT #4 DRAIN SPCL ASSMT #5 DRAIN SPCL ASSMT #8 DRAIN SPCL ASSMT #9 TOTAL PW-'5$,1$*( 63(& $6607 $5($6 9,576,000 FY 2020-21 Recommended Budget Volume Two SCHEDULE 13 FUND BALANCE - SPECIAL DISTRICTS FISCAL YEAR 2020-21 ________________LESS: OBLIGATED FUND BALANCES________________ TOTAL FUND BALANCE JUNE 30, 2020 (2) DISTRICT NAME (1) NONSPENDABLE, RESTRICTED AND COMMITTED (4) ENCUMBRANCES (3) FUND BALANCE AVAILABLE JUNE 30, 2020 (6) ASSIGNED (5) PW-FLOOD CNTRL DT GENERAL PW-FLOOD CONTROL DT TOTAL PW-FLOOD CNTRL DT GENERAL 67,494,000 $ $ $ $ $ 39.3 PW-FLOOD CNTRL DT MEASURE W MEAS W-DIST ADMIN MEAS W-MUNI CITIES MEAS W-RGNL C SANTA MONICA BAY MEAS W-RGNL L LA RIVER MEAS W-RGNL L SAN GABRIEL RIVER MEAS W-RGNL N SANTA MONICA BAY MEAS W-RGNL RIO HONDO MEAS W-RGNL S SANTA MONICA BAY MEAS W-RGNL SANTA CLARA RIVER MEAS W-RGNL U LA RIVER MEAS W-RGNL U SAN GABRIEL RIVER TOTAL PW-FLOOD CNTRL DT MEASURE W 19,885,000 20,543,000 4,503,000 3,238,000 4,208,000 464,000 2,914,000 4,657,000 1,506,000 9,752,000 4,774,000 $ $ $ $ $ PW-GARBAGE DISPOSAL DISTRICTS PW-GAR DSP-ATH/WDCT PW-GAR DSP-BELVEDERE PW-GAR DSP-FIRESTONE PW-GAR DSP-LENNOX PW-GAR DSP-MALIBU PW-GAR DSP-MESA HTS PW-GAR DSP-WALNUT PK TOTAL PW-GARBAGE DISPOSAL DISTRICTS 76,444,000 1,373,000 3,172,000 2,743,000 1,018,000 1,036,000 848,000 718,000 $ $ $ $ $ 10,908,000 771,000 541,000 $ $ $ $ $ 1, ,000 SUMMARY SCHEDULES County of Los Angeles PW-LLAD-REC AND PARK DISTS LLAD-R&P #34-HACIEND LLAD-R&P #35-MTBELLO TOTAL PW-//$' 5(& $1' 3$5. ',676 67,494,000 FY 2020-21 Recommended Budget Volume Two SCHEDULE 13 FUND BALANCE - SPECIAL DISTRICTS FISCAL YEAR 2020-21 ________________LESS: OBLIGATED FUND BALANCES________________ TOTAL FUND BALANCE JUNE 30, 2020 (2) DISTRICT NAME (1) NONSPENDABLE, RESTRICTED AND COMMITTED (4) ENCUMBRANCES (3) FUND BALANCE AVAILABLE JUNE 30, 2020 (6) ASSIGNED (5) PW-REC AND PARK DISTS R & P DT-BELLA VISTA TOTAL PW-REC AND PARK DISTS 12,000 $ $ $ $ $ 39.4 PW-SEWER MAINTENANCE DISTRICTS SEW MT DT-CONSOL-ACO SEW MTCE DT-ANETA SEW MTCE DT-BRASSIE SEW MTCE DT-CONSOL SEW MTCE DT-FOXPARK SEW MTCE DT-LK HUGHE SEW MTCE DT-MAL MESA SEW MTCE DT-MALIBU SEW MTCE DT-MARINA SEW MTCE DT-SUMMIT SEW MTCE DT-TOPANGA SEW MTCE DT-TRANCAS TOTAL PW-SEWER MAINTENANCE DISTRICTS 30,441,000 24,000 3,000 27,676,000 64,000 155,000 2,059,000 666,000 7,134,000 25,000 192,000 366,000 $ $ $ $ $ PW-SPECIAL ROAD DISTRICTS SUMMARY PW-SPCL ROAD DT #1 PW-SPCL ROAD DT #2 PW-SPCL ROAD DT #3 PW-SPCL ROAD DT #4 PW-SPCL ROAD DT #5 TOTAL PW-SPECIAL ROAD DISTRICTS SUMMARY 68,805,000 511,000 405,000 611,000 506,000 461,000 $ $ $ $ $ 2,494,000 41,000 488,000 407,000 792,000 SUMMARY SCHEDULES County of Los Angeles PW-STREET LIGHTING LTG DIST-BELL LTG DIST-BELL GRDNS LTG DIST-CALABASAS LTG DIST-LAWNDALE 12,000 FY 2020-21 Recommended Budget Volume Two SCHEDULE 13 FUND BALANCE - SPECIAL DISTRICTS FISCAL YEAR 2020-21 ________________LESS: OBLIGATED FUND BALANCES________________ TOTAL FUND BALANCE JUNE 30, 2020 (2) DISTRICT NAME (1) NONSPENDABLE, RESTRICTED AND COMMITTED (4) ENCUMBRANCES (3) FUND BALANCE AVAILABLE JUNE 30, 2020 (6) ASSIGNED (5) 39.5 LTG DIST-LONGDEN LTG DIST-MALIBU LTG MTCE DIST #10006 LTG MTCE DIST #10032 LTG MTCE DIST #10038 LTG MTCE DIST #10049 LTG MTCE DIST #10066 LTG MTCE DIST #10075 LTG MTCE DIST #10076 LTG MTCE DIST #1472 LTG MTCE DIST #1575 LTG MTCE DIST #1687 LTG MTCE DIST #1697 LTG MTCE DIST #1866 LTG MTCE DT #10045A LTG MTCE DT #10045B TOTAL PW-STREET LIGHTING 8,000 716,000 1,058,000 433,000 393,000 2,000 1,030,000 221,000 1,000 360,000 219,000 9,534,000 1,235,000 322,000 28,000 313,000 $ $ $ $ $ TOTAL PW-STREET LIGHTING //$' 180,000 2,000 7,000 16,000 35,000 41,000 2,000 41,000 4,000 2,000 19,000 2,000 55,000 1,000 9,000 $ $ $ $ $ 1 ,000 SUMMARY SCHEDULES County of Los Angeles PW-STREET LIGHTING LLAD LLAD-SL #1 CO LTG LLAD-SL AGOURA HILLS LLAD-SL BELL GARDENS LLAD-SL CALABASAS LLAD-SL CARSON LLAD-SL DIAMOND BAR LLAD-SL LA CAN/FL A LLAD-SL LA MIR ZN A LLAD-SL LA MIR ZN B LLAD-SL LAWNDALE LLAD-SL LOMITA LLAD-SL MALIBU LLAD-SL PARAMOUNT LLAD-SL R H EST A LLAD-SL WALNUT 17,601,000 FY 2020-21 Recommended Budget Volume Two SCHEDULE 13 FUND BALANCE - SPECIAL DISTRICTS FISCAL YEAR 2020-21 ________________LESS: OBLIGATED FUND BALANCES________________ TOTAL FUND BALANCE JUNE 30, 2020 (2) DISTRICT NAME (1) NONSPENDABLE, RESTRICTED AND COMMITTED (4) ENCUMBRANCES (3) FUND BALANCE AVAILABLE JUNE 30, 2020 (6) ASSIGNED (5) RP&OSD-MEASURE A 2016 SUMMARY RP&OSD A ADMIN FD RP&OSD A BOS PROJ FD RP&OSD A M&S FD 2,914,000 257,000 894,000 $ TOTAL RP&OSD-MEASURE A 2016 SUMMARY $ $ $ $ 39.6 RP&OSD-PROP A 1992 & 1996 SUMMARY RP&OSD 05A DS FD RP&OSD 07A DS FD RP&OSD ADMIN FD RP&OSD AVBL EXCESS RP&OSD GRANT FD RP&OSD MAINT FD 4,065,000 200,000 95,000 4,539,000 49,568,000 6,442,000 2,745,000 TOTAL RP&OSD-PROP A 1992 & 1996 SUMMARY $ $ $ $ $ 63,589,000 TOTAL SPECIAL DISTRICTS $ $ $ $ $ 382,977,000 TOTALS TRANSFERRED TO SCH 1, COL 2 SCH 12, COL 2 SUMMARY SCHEDULES County of Los Angeles FY 2020-21 Recommended Budget Volume Two SCHEDULE 14 OBLIGATED FUND BALANCES - BY SPECIAL DISTRICTS FISCAL YEAR 2020-21 OBLIGATED FUND BALANCES JUNE 30, 2020** (2) DISTRICT NAME AND FUND BALANCE DESCRIPTIONS* (1) 40.1 FIRE DEPARTMENT FIRE DEPARTMENT ASSIGNED FOR IMPREST CASH COMMITTED FOR BUDGET UNCERTAINTIES COMMITTED FOR INFRASTRUCTURE GROWTH NONSPENDABLE FOR ECAPS INVENTORIES NONSPENDABLE FOR LT RECEIVABLES - CAL FIRE NONSPENDABLE FOR LT RECEIVABLES SB90 NONSPENDABLE FOR MANUAL INVENTORIES TOTAL FIRE DEPARTMENT LLAD-LOCAL LANDSCAPE LLAD-LL #45-LAKE L.A COMMITTED FOR INFRASTRUCTURE AND FACILITY IMPROVEMENTS TOTAL LLAD-LOCAL LANDSCAPE DECREASES OR CANCELLATIONS (3) INCREASES OR NEW (4) TOTAL OBLIGATED FUND BALANCES FOR THE BUDGET YEAR** (5) $ 25,000 74,041,000 7,594,000 3,105,147 8,630,612 815,000 9,537,847 103,748,606 $ $ $ 25,000 74,041,000 7,594,000 3,105,147 8,630,612 815,000 9,537,847 103,748,606 $ 713,000 713,000 $ $ 75,000 75,000 $ 788,000 788,000 PW-CONSTRUCTION FEE DISTRICTS CFD-BOUQUET CANYON NONSPENDABLE FOR LT LOANS REC CFD-ROUTE 126 NONSPENDABLE FOR LT LOANS REC CFD-VALENCIA NONSPENDABLE FOR LT LOANS REC TOTAL PW-CONSTRUCTION FEE DISTRICTS $ 2,110,121 12,659,724 $ $ $ 2,110,121 12,659,724 PW-DRAINAGE FEE DISTRICTS ANTELOPE VALLEY DRAIN FEE DT COMMITTED FOR INFRASTRUCTURE GROWTH TOTAL PW-DRAINAGE FEE DISTRICTS $ 217,000 217,000 $ 15,000 15,000 $ $ 202,000 202,000 6,329,362 4,220,241 4,220,241 92,000 92,000 SUMMARY SCHEDULES County of Los Angeles PW-DRAINAGE SPEC ASSMT AREAS DRAIN SPCL ASSMT #13 COMMITTED FOR PROGRAM EXPANSION 6,329,362 FY 2020-21 Recommended Budget Volume Two SCHEDULE 14 OBLIGATED FUND BALANCES - BY SPECIAL DISTRICTS FISCAL YEAR 2020-21 OBLIGATED FUND BALANCES JUNE 30, 2020** (2) DISTRICT NAME AND FUND BALANCE DESCRIPTIONS* (1) 40.2 DRAIN SPCL ASSMT #15 COMMITTED FOR PROGRAM EXPANSION DRAIN SPCL ASSMT #17 COMMITTED FOR PROGRAM EXPANSION DRAIN SPCL ASSMT #22 COMMITTED FOR PROGRAM EXPANSION DRAIN SPCL ASSMT #23 COMMITTED FOR PROGRAM EXPANSION DRAIN SPCL ASSMT #25 COMMITTED FOR PROGRAM EXPANSION DRAIN SPCL ASSMT #26 COMMITTED FOR PROGRAM EXPANSION DRAIN SPCL ASSMT #28 COMMITTED FOR PROGRAM EXPANSION DRAIN SPCL ASSMT #9 COMMITTED FOR PROGRAM EXPANSION TOTAL PW-DRAINAGE SPEC ASSMT AREAS PW-GARBAGE DISPOSAL DISTRICTS PW-GAR DSP-ATH/WDCT COMMITTED FOR RATE STABILIZATION INCREASES OR NEW (4) TOTAL OBLIGATED FUND BALANCES FOR THE BUDGET YEAR** (5) 42,000 42,000 136,000 136,000 49,000 49,000 138,000 138,000 41,000 41,000 87,000 87,000 25,000 25,000 $ 186,000 796,000 $ $ 10,623 599,000 54,657,000 5,000,000 26,000,000 92,624,000 54,500,000 1,465 233,392,088 $ 4,882,000 $ $ 902,000 $ 186,000 796,000 $ 10,623 599,000 54,657,000 5,000,000 26,000,000 92,624,000 54,500,000 1,465 233,392,088 3,980,000 SUMMARY SCHEDULES County of Los Angeles PW-FLOOD CNTRL DT GENERAL PW-FLOOD CONTROL DT ASSIGNED FOR IMPREST CASH COMMITTED FOR CAPITAL ASSET COMMITTED FOR INFRASTRUCTURE AND FACILITY IMPROVEMENTS COMMITTED FOR LITIGATION AND DISASTER RESPONSE COSTS COMMITTED FOR PACOIMA DAM SEDIMENT REMOVAL PROJECT COMMITTED FOR SEDIMENT REMOVAL PROJECTS COMMITTED FOR SUN VALLEY WATERSHED NONSPENDABLE FOR ECAPS INVENTORIES TOTAL PW-FLOOD CNTRL DT GENERAL DECREASES OR CANCELLATIONS (3) FY 2020-21 Recommended Budget Volume Two SCHEDULE 14 OBLIGATED FUND BALANCES - BY SPECIAL DISTRICTS FISCAL YEAR 2020-21 OBLIGATED FUND BALANCES JUNE 30, 2020** (2) DISTRICT NAME AND FUND BALANCE DESCRIPTIONS* (1) 40.3 PW-GAR DSP-BELVEDERE COMMITTED FOR RATE STABILIZATION PW-GAR DSP-FIRESTONE COMMITTED FOR RATE STABILIZATION PW-GAR DSP-MALIBU COMMITTED FOR RATE STABILIZATION PW-GAR DSP-MESA HTS COMMITTED FOR RATE STABILIZATION PW-GAR DSP-WALNUT PK COMMITTED FOR RATE STABILIZATION TOTAL PW-GARBAGE DISPOSAL DISTRICTS $ 1,227,000 48,789,000 $ PW-LLAD-REC AND PARK DISTS LLAD-R&P #34-HACIEND COMMITTED FOR PROGRAM EXPANSION TOTAL PW-LLAD-REC AND PARK DISTS $ 133,000 133,000 $ PW-SPECIAL ROAD DISTRICTS SUMMARY PW-SPCL ROAD DT #5 COMMITTED FOR UNANTICIPATED MAINTENANCE COSTS TOTAL PW-SPECIAL ROAD DISTRICTS SUMMARY PW-STREET LIGHTING LTG DIST-BELL GRDNS COMMITTED FOR STREETLIGHT POLE UPGRADE & UNDERGROUND PROGRAM INCREASES OR NEW (4) 15,934,000 15,020,000 TOTAL OBLIGATED FUND BALANCES FOR THE BUDGET YEAR** (5) 2,636,000 18,570,000 1,135,000 13,885,000 3,740,000 907,000 4,647,000 7,986,000 687,000 8,673,000 93,000 2,130,000 $ 4,230,000 $ 1,134,000 50,889,000 $ $ 133,000 133,000 1,593,000 1,593,000 128,000 128,000 $ 2,038,000 3,759,000 $ 2,038,000 3,759,000 $ $ $ 140,000 140,000 $ $ 20,000 20,000 $ 160,000 160,000 27,000 878,000 851,000 SUMMARY SCHEDULES County of Los Angeles PW-SEWER MAINTENANCE DISTRICTS SEW MT DT-CONSOL-ACO COMMITTED FOR MAJOR SEWER REPAIRS SEW MTCE DT-ANETA COMMITTED FOR RATE STABILIZATION SEW MTCE DT-MARINA COMMITTED FOR PROGRAM EXPANSION TOTAL PW-SEWER MAINTENANCE DISTRICTS DECREASES OR CANCELLATIONS (3) FY 2020-21 Recommended Budget Volume Two SCHEDULE 14 OBLIGATED FUND BALANCES - BY SPECIAL DISTRICTS FISCAL YEAR 2020-21 OBLIGATED FUND BALANCES JUNE 30, 2020** (2) DISTRICT NAME AND FUND BALANCE DESCRIPTIONS* (1) 40.4 RP&OSD-MEASURE A 2016 SUMMARY RP&OSD A ADMIN FD COMMITTED FOR PROGRAM EXPANSION $ INCREASES OR NEW (4) TOTAL OBLIGATED FUND BALANCES FOR THE BUDGET YEAR** (5) 2,901,000 175,000 3,076,000 6,299,000 447,000 6,746,000 8,581,000 832,000 9,413,000 4,430,000 363,000 4,793,000 1,766,000 26,000 1,792,000 3,000,000 308,000 3,308,000 3,385,000 460,000 3,845,000 743,000 40,000 783,000 1,400,000 100,000 1,500,000 3,613,000 206,000 3,819,000 37,157,000 2,000,000 39,157,000 7,569,000 969,000 8,538,000 1,210,000 50,000 1,260,000 42,000 6,045,000 $ 4,200,000 93,108,000 4,158,000 87,063,000 $ 3,806,000 $ 4,257,000 7,124,000 6,673,000 SUMMARY SCHEDULES County of Los Angeles LTG DIST-CALABASAS COMMITTED FOR STREETLIGHT POLE UPGRADE & UNDERGROUND PROGRAM LTG DIST-LAWNDALE COMMITTED FOR STREETLIGHT POLE UPGRADE & UNDERGROUND PROGRAM LTG DIST-MALIBU COMMITTED FOR STREETLIGHT POLE UPGRADE & UNDERGROUND PROGRAM LTG MTCE DIST #10006 COMMITTED FOR STREETLIGHT POLE UPGRADE & UNDERGROUND PROGRAM LTG MTCE DIST #10032 COMMITTED FOR STREETLIGHT POLE UPGRADE & UNDERGROUND PROGRAM LTG MTCE DIST #10038 COMMITTED FOR STREETLIGHT POLE UPGRADE & UNDERGROUND PROGRAM LTG MTCE DIST #10066 COMMITTED FOR STREETLIGHT POLE UPGRADE & UNDERGROUND PROGRAM LTG MTCE DIST #10075 COMMITTED FOR STREETLIGHT POLE UPGRADE & UNDERGROUND PROGRAM LTG MTCE DIST #1472 COMMITTED FOR STREETLIGHT POLE UPGRADE & UNDERGROUND PROGRAM LTG MTCE DIST #1575 COMMITTED FOR STREETLIGHT POLE UPGRADE & UNDERGROUND PROGRAM LTG MTCE DIST #1687 COMMITTED FOR STREETLIGHT POLE UPGRADE & UNDERGROUND PROGRAM LTG MTCE DIST #1697 COMMITTED FOR STREETLIGHT POLE UPGRADE & UNDERGROUND PROGRAM LTG MTCE DIST #1866 COMMITTED FOR STREETLIGHT POLE UPGRADE & UNDERGROUND PROGRAM LTG MTCE DT #10045A COMMITTED FOR STREETLIGHT POLE UPGRADE & UNDERGROUND PROGRAM TOTAL PW-STREET LIGHTING DECREASES OR CANCELLATIONS (3) FY 2020-21 Recommended Budget Volume Two SCHEDULE 14 OBLIGATED FUND BALANCES - BY SPECIAL DISTRICTS FISCAL YEAR 2020-21 OBLIGATED FUND BALANCES JUNE 30, 2020** (2) DISTRICT NAME AND FUND BALANCE DESCRIPTIONS* (1) RP&OSD A ASSMT GRANT FD COMMITTED FOR PROGRAM EXPANSION RP&OSD A BOS PROJ FD COMMITTED FOR PROGRAM EXPANSION RP&OSD A M&S FD COMMITTED FOR PROGRAM EXPANSION TOTAL RP&OSD-MEASURE A 2016 SUMMARY 40.5 RP&OSD-PROP A 1992 & 1996 SUMMARY RP&OSD 05A DS FD COMMITTED FOR FUTURE DEBT SERVICE RP&OSD 07A DS FD COMMITTED FOR FUTURE DEBT SERVICE RP&OSD ADMIN FD COMMITTED FOR PROGRAM EXPANSION RP&OSD AVBL EXCESS COMMITTED FOR PROGRAM EXPANSION RP&OSD GRANT FD COMMITTED FOR PROGRAM EXPANSION RP&OSD MAINT FD COMMITTED FOR PROGRAM EXPANSION TOTAL RP&OSD-PROP A 1992 & 1996 SUMMARY TOTAL SPECIAL DISTRICTS $ DECREASES OR CANCELLATIONS (3) INCREASES OR NEW (4) 113,512,000 113,512,000 93,176,000 93,176,000 1,690,000 1,818,000 2,062,000 1,934,000 13,421,000 132,429,000 $ 14,362,000 133,949,000 $ 15,159,000 117,521,000 $ 14,218,000 116,001,000 17,766,000 17,766,000 10,631,000 10,631,000 37,000 37,000 18,000 18,000 19,825,000 19,825,000 371,000 371,000 2,294,000 2,294,000 $ 8,653,000 28,904,000 $ 8,653,000 28,904,000 $ 30,691,000 $ 30,691,000 $ 652,743,418 $ 168,757,000 $ 158,582,000 $ 642,568,418 COL 2-3+4 ARITHMETIC RESULTS TOTALS TRANSFERRED TO SCH 1, COL 3 SCH 12, COL 3 SCH 1, COL 8 SCH 12, COL 8 SUMMARY SCHEDULES County of Los Angeles * THE ACCOUNT DESCRIPTIONS ARE PRECEDED BY THE APPLICABLE FUND BALANCE CLASSIFICATIONS (NONSPENDABLE, RESTRICTED, COMMITTED, OR ASSIGNED) AS DETERMINED BY THE COUNTY. ** ENCUMBRANCES NOT INCLUDED TOTAL OBLIGATED FUND BALANCES FOR THE BUDGET YEAR** (5) SPECIAL DISTRICT FUNDS FIRE DEPARTMENT FUND FIRE DEPARTMENT FUNCTION ACTIVITY PUBLIC PROTECTION FIRE PROTECTION The Los Angeles County Fire Department is governed by the Board of Supervisors and fulfills all County Charter duties and responsibilities of the Forester and Fire Warden. The Department is organized as a fire protection district under provisions of the California Health and Safety Code and provides fire protection and pre-hospital emergency medical service in unincorporated areas of the County and in 58 incorporated cities. The Department is responsible for suppression of all fires, management of hazardous materials incidents, ocean lifeguard services, fire prevention activity and response to all requests for pre-hospital emergency medical treatment within its jurisdiction. Mutual aid and automatic aid programs with other agencies enhance the use of existing resources. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET (2) (3) (4) (1) FINANCING SOURCES FUND BALANCE AVAILABLE CANCEL OBLIGATED FD BAL PROP TAXES - CURRENT SECURED PROP TAXES - CURRENT UNSECURED $ 414,000.00 $ 20,163,000 $ FY 2020-21 CHANGE FROM FY 2020-21 REQUESTED RECOMMENDED (5) BUDGET (6) 20,163,000 $ (7) $ $ (20,163,000) 35,077,908.00 15,767,000 740,352,157.35 778,237,000 761,613,000 799,832,000 799,832,000 38,219,000 23,366,225.50 24,616,000 24,716,000 25,879,000 25,879,000 1,163,000 (10,463,143.55) (10,463,000) 2,309,000 1,956,000 1,956,000 (353,000) (5,902.47) 107,000 244,000 107,000 107,000 (137,000) SUPPLEMENTAL PROP TAXES CURRENT 20,521,020.25 20,521,000 20,910,000 20,521,000 20,521,000 (389,000) SUPPLEMENTAL PROP TAXESPRIOR 749,099.09 727,000 727,000 705,000 705,000 (22,000) PROP TAXES - PRIOR - SECURED PROP TAXES - PRIOR UNSECURED PROPERTY TAXES CONTRACTUAL AND FACILITY PASS-THROUGH 43,555,861.06 46,286,000 44,360,000 49,196,000 49,196,000 4,836,000 VOTER APPROVED SPECIAL TAXES 84,136,544.01 85,813,000 85,997,000 87,523,000 87,523,000 1,526,000 1,139,334.00 1,944,000 1,140,000 1,993,000 1,993,000 853,000 15,708,468.26 16,182,000 17,191,000 17,658,000 17,658,000 467,000 19,890.42 20,000 23,000 21,000 21,000 (2,000) PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES 2,408,205.94 2,408,000 2,262,000 2,408,000 2,408,000 146,000 INTEREST 1,543,474.13 1,399,000 1,302,000 1,399,000 1,399,000 97,000 101,064.00 101,000 101,000 101,000 101,000 23,348.34 24,000 24,000 24,000 24,000 4,846,893.56 4,847,000 4,847,000 4,847,000 4,847,000 585,000 1,090,000 BUSINESS LICENSES OTHER LICENSES & PERMITS FORFEITURES & PENALTIES RENTS & CONCESSIONS OTHER STATE - IN-LIEU TAXES STATE AID - CORRECTIONS STATE AID - DISASTER (1,090,000) STATE - HOMEOWNERS' PROPERTY TAX RELIEF 3,881,158.62 3,989,000 4,085,000 3,989,000 3,989,000 STATE - OTHER 2,361,397.68 2,120,000 2,120,000 2,120,000 2,120,000 FY 2020-21 Recommended Budget Volume Two 41.1 (96,000) County of Los Angeles SPECIAL DISTRICT FUNDS DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET (1) (2) (3) (4) (5) (6) 8,275,000 5,045,000 5,045,000 (3,230,000) 10,483,000 193,000 193,000 (10,290,000) STATE - 2011 REALIGNMENT PUBLIC SAFETY (AB118) 5,954,737.00 6,810,000 FEDERAL - OTHER (61,066.68) 6,170,000 FEDERAL - GRANTS 5,436,471.98 5,611,000 FY 2020-21 FY 2020-21 CHANGE FROM REQUESTED RECOMMENDED BUDGET (7) REDEVELOPMENT / HOUSING 1,293,530.47 8,238,000 AUDITING AND ACCOUNTING FEES 3,171,186.56 3,272,000 3,258,000 3,374,000 3,374,000 116,000 PLANNING & ENGINEERING SERVICES 5,213,058.48 6,083,000 5,214,000 6,235,000 6,235,000 1,021,000 (1,000) 49,425.00 51,000 52,000 51,000 51,000 1,185,403.04 655,000 655,000 655,000 655,000 201,828,601.51 208,046,000 215,856,000 221,162,000 221,162,000 5,306,000 13,399.10 12,000 15,000 12,000 12,000 (3,000) 248,773.60 285,000 264,000 285,000 285,000 21,000 8,003.16 7,000 29,000 7,000 7,000 (22,000) 2,919,295.53 2,022,000 1,702,000 1,980,000 1,980,000 278,000 COURT FEES & COSTS EDUCATIONAL SERVICES CHARGES FOR SERVICES - OTHER SPECIAL ASSESSMENTS CONTRACT CITIES SERVICES COST RECOVERY OTHER SALES MISCELLANEOUS SETTLEMENTS 209.42 SALE OF CAPITAL ASSETS 115,502.53 215,000 270,000 215,000 215,000 (55,000) TRANSFERS IN TOTAL FINANCING SOURCES 39,271,697.00 43,280,000 45,002,000 43,981,000 43,981,000 (1,021,000) $ 1,236,385,231.89 $ 1,306,150,000 $ 1,286,299,000 $ 1,303,474,000 $ 1,303,474,000 $ $ 1,063,261,872.05 $ 1,138,521,000 $ 1,095,898,000 $ 1,147,057,000 $ 1,147,057,000 $ 17,175,000 FINANCING USES SALARIES & EMPLOYEE BENEFITS SERVICES & SUPPLIES 6 6 (;3(1',785( ',675,%87,21 TOTAL SERVICES & SUPPLIES 133,602,008.24 154,653,000 163,593,000 150,262,000 150,262,000 (1,105,000) (7,000,000) (7,000,000) (7,000,000) 133,602,008.24 153,548,000 156,593,000 143,262,000 143,262,000 OTHER CHARGES 6,162,825.55 6,368,000 5,332,000 8,357,000 8,357,000 CAPITAL ASSETS - EQUIPMENT 2,524,410.14 1,295,000 3,487,000 OTHER FINANCING USES 5,756,000.00 6,418,000 4,798,000 1,211,307,115.98 1,306,150,000 1,286,299,000 APPROP FOR CONTINGENCIES GROSS TOTAL 51,159,000. (13,331,000) (13,331,000) 3,025,000 (3,487,000) 4,798,000 4,798,000 1,303,474,000 1,303,474,000 20,191,000 (20,191,000) 17,175,000 PROV FOR OBLIGATED FD BAL OTHER TOTAL OBLIGATED FD BAL TOTAL FINANCING USES 4,915,257.00 4,915,257.00 $ 1,216,222,372.98 $ BUDGETED POSITIONS FY 2020-21 Recommended Budget Volume Two 4,696.0 1,306,150,000 $ 1,286,299,000 $ 1,303,474,000 $ 1,303,474,000 $ 4,695.0 41.2 4,695.0 4,695.0 17,175,000 4,695.0 County of Los Angeles SPECIAL DISTRICT FUNDS FIRE DEPARTMENT - ADMINISTRATIVE BUDGET UNIT FUND FIRE DEPARTMENT FUNCTION ACTIVITY PUBLIC PROTECTION FIRE PROTECTION Provides administrative support services including accounting, budget, personnel, payroll, exams, procurement, warehouse, information management services and support for the Department’s Incident Management Teams. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES CHARGES FOR SERVICES - OTHER $ OTHER SALES 2,392.27 $ 3,000 $ 3,000 $ 3,000 $ 3,000 $ 2,218.16 2,000 10,000 2,000 2,000 MISCELLANEOUS 19,210.58 5,000 6,000 5,000 5,000 (1,000) SALE OF CAPITAL ASSETS 13,975.87 21,000 25,000 21,000 21,000 (4,000) TRANSFERS IN TOTAL FINANCING SOURCES (8,000) 58,000 $ 37,796.88 $ 89,000 $ 44,000 $ 31,000 $ 31,000 $ (13,000) $ 32,822,905.30 $ 35,383,000 $ 37,287,000 $ 39,453,000 $ 39,453,000 $ 2,166,000 24,212,948.22 55,819,000 53,155,000 55,383,000 55,383,000 2,228,000 40,454.70 3,387,000 2,892,000 5,026,000 5,026,000 2,134,000 53,612.67 47,000 57,129,920.89 94,636,000 93,334,000 99,862,000 99,862,000 6,528,000 57,129,920.89 $ 94,636,000 $ 93,334,000 $ 99,862,000 $ 99,862,000 $ 6,528,000 FINANCING USES SALARIES & EMPLOYEE BENEFITS SERVICES & SUPPLIES OTHER CHARGES CAPITAL ASSETS - EQUIPMENT GROSS TOTAL TOTAL FINANCING USES $ BUDGETED POSITIONS FY 2020-21 Recommended Budget Volume Two 305.0 306.0 41.3 306.0 306.0 306.0 County of Los Angeles SPECIAL DISTRICT FUNDS FIRE DEPARTMENT - CLEARING ACCOUNT BUDGET UNIT FUND FIRE DEPARTMENT FUNCTION ACTIVITY PUBLIC PROTECTION FIRE PROTECTION Provides centralized appropriation for bulk purchases for the Fire Department, offset by expenditure distributions to nine operational budget units. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (1) (2) (3) (4) (5) (6) (7) FINANCING USES SERVICES & SUPPLIES $ 637,102.06 $ $ S & S EXPENDITURE DISTRIBUTION TOTAL SERVICES & SUPPLIES 637,102.06 (1,105,000) GROSS TOTAL 637,102.06 (1,105,000) 637,102.06 $ (1,105,000) $ TOTAL FINANCING USES (1,105,000) $ FY 2020-21 Recommended Budget Volume Two 41.4 7,000,000 $ (7,000,000) 7,000,000 $ (7,000,000) $ 7,000,000 $ (7,000,000) $ $ County of Los Angeles SPECIAL DISTRICT FUNDS FIRE DEPARTMENT - EMERGENCY MEDICAL SERVICES BUDGET UNIT FUND FIRE DEPARTMENT FUNCTION ACTIVITY PUBLIC PROTECTION FIRE PROTECTION Provides for prompt, clinically skilled, and caring medical services to ensure positive outcomes. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES MISCELLANEOUS TRANSFERS IN TOTAL FINANCING SOURCES $ 24,357.83 $ $ $ $ $ 1,460,000 1,894,000 1,236,000 1,236,000 (658,000) $ 24,357.83 $ 1,460,000 $ 1,894,000 $ 1,236,000 $ 1,236,000 $ (658,000) $ 9,727,142.57 $ 16,905,000 $ 11,299,000 $ 12,039,000 $ 12,039,000 $ 4,608,000 4,223,000 3,100,000 3,100,000 FINANCING USES SALARIES & EMPLOYEE BENEFITS SERVICES & SUPPLIES 1,982,426.63 OTHER CHARGES 22,706.65 CAPITAL ASSETS - EQUIPMENT GROSS TOTAL TOTAL FINANCING USES 740,000 (1,123,000) $ 21,719.44 105,000 11,753,995.29 21,618,000 15,522,000 15,139,000 15,139,000 (383,000) 11,753,995.29 $ 21,618,000 $ 15,522,000 $ 15,139,000 $ 15,139,000 $ (383,000) BUDGETED POSITIONS FY 2020-21 Recommended Budget Volume Two 56.0 58.0 41.5 58.0 58.0 58.0 County of Los Angeles SPECIAL DISTRICT FUNDS FIRE DEPARTMENT - EXECUTIVE BUDGET UNIT FUND FIRE DEPARTMENT FUNCTION ACTIVITY PUBLIC PROTECTION FIRE PROTECTION Provides executive management to the Department including compliance, internal communications, planning, grant management and public information and education services. Also included: anti-terrorism program, emergency medical technical support, employee health, and Wellness/Fitness. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES STATE AID - DISASTER $ FEDERAL - OTHER 585,000 $ 1,090,000 $ $ $ (1,090,000) 6,170,000 1,355,436.76 650,000 757,000 225,442.28 184,000 109,000 987,492.00 288,000 1,645,000 $ 2,540,845.25 $ 7,877,000 $ 3,601,000 $ 27,000 $ 27,000 $ (3,574,000) $ 16,001,752.35 $ 17,098,000 $ 15,741,000 $ 16,942,000 $ 16,942,000 $ 1,201,000 7,027,000 4,381,000 4,381,000 (2,646,000) FEDERAL - GRANTS MISCELLANEOUS TRANSFERS IN TOTAL FINANCING SOURCES $ (27,525.79) (757,000) 27,000 27,000 (82,000) (1,645,000) FINANCING USES SALARIES & EMPLOYEE BENEFITS SERVICES & SUPPLIES 7,856,860.09 OTHER CHARGES CAPITAL ASSETS - EQUIPMENT GROSS TOTAL TOTAL FINANCING USES 16,070,000 17,670.04 $ 1,063,479.76 528,000 633,000 24,939,762.24 33,696,000 23,401,000 21,323,000 21,323,000 (2,078,000) 24,939,762.24 $ 33,696,000 $ 23,401,000 $ 21,323,000 $ 21,323,000 $ (2,078,000) BUDGETED POSITIONS FY 2020-21 Recommended Budget Volume Two 85.0 86.0 41.6 86.0 (633,000) 86.0 86.0 County of Los Angeles SPECIAL DISTRICT FUNDS FIRE DEPARTMENT - FINANCING ELEMENTS BUDGET UNIT FUND FIRE DEPARTMENT FUNCTION ACTIVITY PUBLIC PROTECTION FIRE PROTECTION Reflects financing sources for all Fire Department-related revenues from property taxes, the special fire tax and interest earnings. Also included are financing sources from fund balance available as well as cancellation of obligated fund balances. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) 414,000.00 $ 20,163,000 $ (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ CANCEL OBLIGATED FD BAL PROP TAXES - CURRENT SECURED PROP TAXES - CURRENT UNSECURED 20,163,000 $ $ $ (20,163,000) 35,077,908.00 15,767,000 740,352,157.35 778,237,000 761,613,000 799,832,000 799,832,000 38,219,000 23,366,225.50 24,616,000 24,716,000 25,879,000 25,879,000 1,163,000 (10,463,143.55) (10,463,000) 2,309,000 1,956,000 1,956,000 (353,000) (5,902.47) 107,000 244,000 107,000 107,000 (137,000) SUPPLEMENTAL PROP TAXES CURRENT 20,521,020.25 20,521,000 20,910,000 20,521,000 20,521,000 (389,000) SUPPLEMENTAL PROP TAXESPRIOR 749,099.09 727,000 727,000 705,000 705,000 (22,000) PROP TAXES - PRIOR - SECURED PROP TAXES - PRIOR UNSECURED PROPERTY TAXES CONTRACTUAL AND FACILITY PASS-THROUGH 43,555,861.06 46,286,000 44,360,000 49,196,000 49,196,000 4,836,000 VOTER APPROVED SPECIAL TAXES 84,136,544.01 85,813,000 85,997,000 87,523,000 87,523,000 1,526,000 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES 2,407,858.40 2,408,000 2,262,000 2,408,000 2,408,000 146,000 INTEREST 1,543,474.13 1,399,000 1,302,000 1,399,000 1,399,000 97,000 23,348.34 24,000 24,000 24,000 24,000 STATE - HOMEOWNERS' PROPERTY TAX RELIEF 3,881,158.62 3,989,000 4,085,000 3,989,000 3,989,000 REDEVELOPMENT / HOUSING 1,293,530.47 8,238,000 62,724.00 63,000 63,000 63,000 63,000 OTHER STATE - IN-LIEU TAXES CHARGES FOR SERVICES - OTHER SPECIAL ASSESSMENTS (885.90) MISCELLANEOUS 8,219.72 SETTLEMENTS TOTAL FINANCING SOURCES (96,000) 206.55 $ 946,923,403.57 $ FY 2020-21 Recommended Budget Volume Two 997,895,000 $ 41.7 968,775,000 $ 993,602,000 $ 993,602,000 $ 24,827,000 County of Los Angeles SPECIAL DISTRICT FUNDS DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (1) (2) (3) (4) (5) (6) (7) FINANCING USES SERVICES & SUPPLIES $ OTHER CHARGES 24,093,289.13 $ $ $ $ $ 2,400,490.16 APPROP FOR CONTINGENCIES GROSS TOTAL 26,493,779.29 20,191,000 (20,191,000) 20,191,000 (20,191,000) PROV FOR OBLIGATED FD BAL OTHER TOTAL OBLIGATED FD BAL TOTAL FINANCING USES 4,915,257.00 4,915,257.00 $ 31,409,036.29 $ FY 2020-21 Recommended Budget Volume Two $ 41.8 20,191,000 $ $ $ (20,191,000) County of Los Angeles SPECIAL DISTRICT FUNDS FIRE DEPARTMENT - HEALTH HAZARDOUS MATERIALS BUDGET UNIT FUND FIRE DEPARTMENT FUNCTION ACTIVITY PUBLIC PROTECTION FIRE PROTECTION Provides for hazardous waste generator, hazardous materials disclosure, accidental risk management, investigation, emergency response and site mitigation services. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES OTHER LICENSES & PERMITS $ CHARGES FOR SERVICES - OTHER MISCELLANEOUS TOTAL FINANCING SOURCES 15,700,958.26 $ 15,719,000 $ 17,183,000 $ 17,183,000 $ 17,183,000 $ 8,737,364.18 8,023,000 8,491,000 8,491,000 8,491,000 187,802.56 153,000 377,000 377,000 377,000 $ 24,626,125.00 $ 23,895,000 $ 26,051,000 $ 26,051,000 $ 26,051,000 $ $ 19,388,088.23 $ 24,438,000 $ 23,497,000 $ 24,251,000 $ 24,251,000 $ 349,826.99 605,000 605,000 608,000 608,000 FINANCING USES SALARIES & EMPLOYEE BENEFITS SERVICES & SUPPLIES OTHER CHARGES GROSS TOTAL TOTAL FINANCING USES 754,000 3,000 6,390.90 $ 19,744,306.12 25,043,000 24,102,000 24,859,000 24,859,000 757,000 19,744,306.12 $ 25,043,000 $ 24,102,000 $ 24,859,000 $ 24,859,000 $ 757,000 BUDGETED POSITIONS FY 2020-21 Recommended Budget Volume Two 144.0 144.0 41.9 144.0 144.0 144.0 County of Los Angeles SPECIAL DISTRICT FUNDS FIRE DEPARTMENT - LEADERSHIP AND PROF STANDARDS BUDGET UNIT FUND FIRE DEPARTMENT FUNCTION ACTIVITY PUBLIC PROTECTION FIRE PROTECTION Provides services including employee relations, professional performance, risk management/safety office, return to work, recruitment, training, organizational development, and support for the Department's Incident Management Teams. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES EDUCATIONAL SERVICES $ CHARGES FOR SERVICES - OTHER MISCELLANEOUS TOTAL FINANCING SOURCES 523,885.81 $ 261,858.75 115,000 $ 115,000 $ 115,000 $ 115,000 $ 45,000 45,000 45,000 45,000 128,985.26 $ 914,729.82 $ 160,000 $ 160,000 $ 160,000 $ 160,000 $ $ 15,470,362.37 $ 16,915,000 $ 18,383,000 $ 17,566,000 $ 17,566,000 $ (817,000) 1,767,950.66 2,211,000 3,712,000 3,588,000 3,588,000 (124,000) 17,269,418.63 19,126,000 22,095,000 21,154,000 21,154,000 (941,000) 17,269,418.63 $ 19,126,000 $ 22,095,000 $ 21,154,000 $ 21,154,000 $ (941,000) FINANCING USES SALARIES & EMPLOYEE BENEFITS SERVICES & SUPPLIES OTHER CHARGES GROSS TOTAL TOTAL FINANCING USES 31,105.60 $ BUDGETED POSITIONS FY 2020-21 Recommended Budget Volume Two 91.0 90.0 41.10 90.0 90.0 90.0 County of Los Angeles SPECIAL DISTRICT FUNDS FIRE DEPARTMENT - LIFEGUARD BUDGET UNIT FUND FIRE DEPARTMENT FUNCTION ACTIVITY PUBLIC PROTECTION FIRE PROTECTION Provides for beach and ocean rescue services that include basic life support and paramedic services, underwater recovery, public education, the Junior Lifeguard and Water Programs and swiftwater rescue services. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) 2,120,000 $ (1) FINANCING SOURCES STATE - OTHER $ 2,361,397.24 $ 2,120,000 $ 2,120,000 $ 2,120,000 $ 90,722.63 122,000 122,000 122,000 122,000 3,171,186.56 3,272,000 3,258,000 3,374,000 3,374,000 FEDERAL - GRANTS AUDITING AND ACCOUNTING FEES EDUCATIONAL SERVICES 661,517.23 540,000 540,000 540,000 540,000 3,599,643.15 3,456,000 3,522,000 3,545,000 3,545,000 23,000 35,682,045.36 36,966,000 36,955,000 38,390,000 38,390,000 1,435,000 $ 45,576,648.60 $ 46,476,000 $ 46,517,000 $ 48,091,000 $ 48,091,000 $ 1,574,000 $ 52,485,228.57 $ 57,364,000 $ 54,386,000 $ 55,975,000 $ 55,975,000 $ 1,589,000 1,929,358.74 2,896,000 3,048,000 2,990,000 2,990,000 (58,000) 54,865,621.07 60,260,000 57,434,000 58,965,000 58,965,000 1,531,000 54,865,621.07 $ 60,260,000 $ 57,434,000 $ 58,965,000 $ 58,965,000 $ 1,531,000 CHARGES FOR SERVICES - OTHER MISCELLANEOUS TRANSFERS IN TOTAL FINANCING SOURCES 116,000 10,136.43 FINANCING USES SALARIES & EMPLOYEE BENEFITS SERVICES & SUPPLIES OTHER CHARGES 34,040.73 CAPITAL ASSETS - EQUIPMENT GROSS TOTAL TOTAL FINANCING USES 416,993.03 $ BUDGETED POSITIONS FY 2020-21 Recommended Budget Volume Two 294.0 294.0 41.11 294.0 294.0 294.0 County of Los Angeles SPECIAL DISTRICT FUNDS FIRE DEPARTMENT - OPERATIONS BUDGET UNIT FUND FIRE DEPARTMENT FUNCTION ACTIVITY PUBLIC PROTECTION FIRE PROTECTION Provides the Department’s fire station resources, which include engine and aerial truck services for structural and brush fire suppression, aircraft-related brushfire suppression, and paramedic services, fire suppression camps, heavy equipment, basic life support and paramedic services, hazardous materials task force, technical support to the Fire Department’s Office of Emergency Services/Federal Emergency Management Agency urban search and rescue team, swiftwater rescue, departmental urban search and rescue services, and support for the Department’s Incident Management Teams. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) 4,847,000 $ 4,847,000 $ 4,847,000 $ 4,847,000 $ 6,810,000 8,275,000 5,045,000 5,045,000 (3,230,000) (9,533,000) (1) FINANCING SOURCES STATE AID - CORRECTIONS $ 4,846,893.56 $ STATE - OTHER 0.44 STATE - 2011 REALIGNMENT PUBLIC SAFETY (AB118) 5,954,737.00 FEDERAL - OTHER (33,540.89) FEDERAL - GRANTS 3,990,312.59 4,839,000 9,604,000 71,000 71,000 49,425.00 51,000 52,000 51,000 51,000 (1,000) 176,646,548.27 183,624,000 191,005,000 196,071,000 196,071,000 5,066,000 COURT FEES & COSTS CHARGES FOR SERVICES - OTHER CONTRACT CITIES SERVICES COST RECOVERY 170,968.45 196,000 125,000 196,000 196,000 71,000 MISCELLANEOUS 449,337.81 668,000 281,000 532,000 532,000 251,000 TRANSFERS IN TOTAL FINANCING SOURCES 3,438,000 3,438,000 2,640,000 2,640,000 $ 192,474,841.87 $ 400,159.64 204,473,000 $ 217,627,000 $ 209,453,000 $ 209,453,000 $ (798,000) $ 821,961,019.24 $ 866,698,000 $ 836,481,000 $ 877,045,000 $ 877,045,000 $ 40,564,000 32,376,471.05 31,120,000 41,660,000 31,948,000 31,948,000 (9,712,000) (8,174,000) FINANCING USES SALARIES & EMPLOYEE BENEFITS SERVICES & SUPPLIES OTHER CHARGES 1,205,782.20 CAPITAL ASSETS - EQUIPMENT OTHER FINANCING USES GROSS TOTAL TOTAL FINANCING USES $ 549,326.16 58,000 2,854,000 4,806,000.00 4,798,000 4,798,000 4,798,000 4,798,000 860,898,598.65 902,674,000 885,793,000 913,791,000 913,791,000 27,998,000 860,898,598.65 $ 902,674,000 $ 885,793,000 $ 913,791,000 $ 913,791,000 $ 27,998,000 BUDGETED POSITIONS FY 2020-21 Recommended Budget Volume Two 3,177.0 3,173.0 41.12 3,173.0 (2,854,000) 3,173.0 3,173.0 County of Los Angeles SPECIAL DISTRICT FUNDS FIRE DEPARTMENT - PREVENTION BUDGET UNIT FUND FIRE DEPARTMENT FUNCTION ACTIVITY PUBLIC PROTECTION FIRE PROTECTION Provides for fire code enforcement, plan check, specialized inspections for schools, institutions and major petrochemical sites, arson/fire investigations, vegetative management, brush clearance enforcement, forester field units, soil erosion control, oak tree review and monitoring, preparation and review of environmental impact reports, and support for the Department’s Incident Management Teams. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES BUSINESS LICENSES 1,993,000 $ 1,993,000 $ 853,000 OTHER LICENSES & PERMITS $ 1,139,334.00 $ 7,510.00 463,000 8,000 475,000 475,000 467,000 FORFEITURES & PENALTIES 19,890.42 20,000 23,000 21,000 21,000 (2,000) PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES 1,944,000 $ 1,140,000 $ 347.54 PLANNING & ENGINEERING SERVICES 5,213,058.48 6,083,000 5,214,000 6,235,000 6,235,000 1,021,000 CHARGES FOR SERVICES - OTHER 7,865,668.82 8,053,000 8,087,000 8,289,000 8,289,000 202,000 SPECIAL ASSESSMENTS 14,285.00 12,000 15,000 12,000 12,000 (3,000) CONTRACT CITIES SERVICES COST RECOVERY 52,033.47 47,000 68,000 47,000 47,000 (21,000) 0.09 MISCELLANEOUS TRANSFERS IN TOTAL FINANCING SOURCES 254,000.00 189,000 189,000 150,000 150,000 (39,000) $ 14,566,127.82 $ 16,811,000 $ 14,744,000 $ 17,222,000 $ 17,222,000 $ 2,478,000 $ 51,968,987.87 $ 55,658,000 $ 53,520,000 $ 56,044,000 $ 56,044,000 $ 2,524,000 999,963.71 1,364,000 1,397,000 754,000 754,000 (643,000) 53,023,866.98 57,022,000 54,917,000 56,798,000 56,798,000 1,881,000 53,023,866.98 $ 57,022,000 $ 54,917,000 $ 56,798,000 $ 56,798,000 $ 1,881,000 FINANCING USES SALARIES & EMPLOYEE BENEFITS SERVICES & SUPPLIES OTHER CHARGES GROSS TOTAL TOTAL FINANCING USES 54,915.40 $ BUDGETED POSITIONS FY 2020-21 Recommended Budget Volume Two 251.0 251.0 41.13 251.0 251.0 251.0 County of Los Angeles SPECIAL DISTRICT FUNDS FIRE DEPARTMENT - SPECIAL SERVICES BUDGET UNIT FUND FIRE DEPARTMENT FUNCTION ACTIVITY PUBLIC PROTECTION FIRE PROTECTION Provides for facility maintenance, oversight of design and construction of additional and replacement facilities, 911 dispatch, field communication, fleet specification development, fleet maintenance and modifications for fire service requirements and support for the Department’s Incident Management Teams. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES RENTS & CONCESSIONS $ CHARGES FOR SERVICES - OTHER 101,064.00 $ 4,779,000 25,771.68 5,785.00 1,865,802.97 CONTRACT CITIES SERVICES COST RECOVERY OTHER SALES MISCELLANEOUS 101,000 $ 4,652,402.07 SETTLEMENTS 101,000 $ 101,000 $ 101,000 $ 4,640,000 4,655,000 4,655,000 15,000 42,000 71,000 42,000 42,000 (29,000) 5,000 19,000 5,000 5,000 (14,000) 1,012,000 929,000 1,039,000 1,039,000 110,000 (51,000) 2.87 SALE OF CAPITAL ASSETS 101,526.66 194,000 245,000 194,000 194,000 TRANSFERS IN TOTAL FINANCING SOURCES 1,948,000.00 881,000 881,000 1,565,000 1,565,000 684,000 7,601,000 $ 7,601,000 $ 715,000 $ 8,700,355.25 $ 7,014,000 $ 6,886,000 $ $ 43,436,385.55 $ 48,062,000 $ 45,304,000 $ 47,742,000 $ 47,742,000 $ 37,395,810.96 39,960,000 41,766,000 40,510,000 40,510,000 (1,256,000) 2,349,269.17 2,981,000 2,440,000 3,331,000 3,331,000 891,000 FINANCING USES SALARIES & EMPLOYEE BENEFITS SERVICES & SUPPLIES OTHER CHARGES CAPITAL ASSETS - EQUIPMENT OTHER FINANCING USES GROSS TOTAL TOTAL FINANCING USES $ 419,279.08 557,000 950,000.00 1,620,000 2,438,000 84,550,744.76 93,180,000 89,510,000 91,583,000 91,583,000 2,073,000 84,550,744.76 $ 93,180,000 $ 89,510,000 $ 91,583,000 $ 91,583,000 $ 2,073,000 BUDGETED POSITIONS FY 2020-21 Recommended Budget Volume Two 293.0 293.0 41.14 293.0 293.0 293.0 County of Los Angeles SPECIAL DISTRICT FUNDS FIRE DEPARTMENT ACO FUND FUND FIRE DEPARTMENT A.C.O. FUND FUNCTION ACTIVITY PUBLIC PROTECTION FIRE PROTECTION Provides for capital improvements for the Fire Department, including replacement and construction of additional fire stations. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ 39,855,000.00 $ CANCEL OBLIGATED FD BAL 39,954,000 $ 39,954,000 $ 34,340,000 $ 34,340,000 $ (5,614,000) 103.00 INTEREST 820,461.13 820,000 820,000 675,000 675,000 (145,000) TRANSFERS IN 858,000.00 1,708,000 1,665,000 1,565,000 1,565,000 (100,000) 6,869,393.37 4,106,000 2,306,000 MISCELLANEOUS/CAPITAL PROJECTS SALE OF CAPITAL ASSETS TOTAL FINANCING SOURCES (2,306,000) 12,000.00 $ 48,414,957.50 $ 46,588,000 $ 44,745,000 $ 36,580,000 $ 36,580,000 $ (8,165,000) $ 360,319.51 $ 302,000 $ 5,223,000 $ 4,003,000 $ 4,003,000 $ (1,220,000) FINANCING USES SERVICES & SUPPLIES CAPITAL ASSETS - LAND CAPITAL ASSETS - B & I TOTAL CAPITAL ASSETS OTHER FINANCING USES GROSS TOTAL TOTAL FINANCING USES 1,565,000 1,565,000 1,565,000 8,086,305.97 10,338,000 37,957,000 31,012,000 31,012,000 (6,945,000) 8,086,305.97 10,338,000 39,522,000 32,577,000 32,577,000 (6,945,000) 15,000.00 $ 8,461,625.48 10,640,000 44,745,000 36,580,000 36,580,000 (8,165,000) 8,461,625.48 $ 10,640,000 $ 44,745,000 $ 36,580,000 $ 36,580,000 $ (8,165,000) FY 2020-21 Recommended Budget Volume Two 41.15 County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - FLOOD CONTROL DISTRICT SUMMARY FUND PW-FLOOD CONTROL DISTRICT FUNCTION ACTIVITY FLOOD CTRL & SOIL & WATER CONSERVATION PUBLIC PROTECTION The Flood Control District provides flood protection services that incorporate an integrated water resource management approach in providing flood protection; increases local water availability through conservation efforts; and provides passive recreational opportunities. The primary source of revenue for the Flood Control District are property taxes; benefit assessments; and a special parcel tax (Measure W). Measure W is a parcel tax of 2.5 cents per square foot of impermeable surface area that was approved by two-thirds of the voters on November 6, 2018. The special parcel tax will finance the Safe, Clean Water Program which allocates funding for the implementation and administration of projects, programs, and activities to increase stormwater capture and reduce stormwater and urban runoff pollution. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES FUND BALANCE AVAILABLE CANCEL OBLIGATED FD BAL PROP TAXES - CURRENT SECURED PROP TAXES - CURRENT UNSECURED PROP TAXES - PRIOR - SECURED PROP TAXES - PRIOR UNSECURED $ 66,675,000.00 $ 60,099,000 $ 60,099,000 $ 68,220,177.00 66,346,000 52,346,000 146,463,115.68 152,322,000 149,760,000 155,723,000 155,723,000 5,963,000 4,321,047.48 4,547,000 4,634,000 4,798,000 4,798,000 164,000 4,422,000 4,086,000 4,665,000 4,665,000 579,000 5,955,141.94 5,979,000 3,948,000 6,004,000 6,004,000 2,056,000 1,574.16 2,000 2,000 2,000 2,000 SUPPLEMENTAL PROP TAXESPRIOR 151,429.73 CONSTRUCTION PERMITS FRANCHISES 1,000 1,166,425.97 1,223,000 1,094,000 1,250,000 1,250,000 156,000 6,398.29 6,000 3,000 6,000 6,000 3,000 FORFEITURES & PENALTIES PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES INTEREST RENTS & CONCESSIONS ROYALTIES 797,036.79 799,000 798,000 799,000 799,000 1,000 11,641,242.00 13,593,000 12,107,000 13,043,000 13,043,000 936,000 6,522,358.47 6,891,000 6,582,000 7,442,000 7,442,000 860,000 754,283.55 633,000 760,000 633,000 633,000 (127,000) 8,634.64 9,000 9,000 9,000 9,000 OTHER STATE - IN-LIEU TAXES STATE - HOMEOWNERS' PROPERTY TAX RELIEF STATE - OTHER 83,839,000 (52,346,000) (12,158.31) 4,039,382.63 OTHER LICENSES & PERMITS 143,938,000 $ (1,440,617.76) SUPPLEMENTAL PROP TAXES CURRENT PROPERTY TAXES CONTRACTUAL AND FACILITY PASS-THROUGH 143,938,000 $ 722,737.56 723,000 742,000 723,000 723,000 (19,000) 4,554,607.78 7,364,000 1,804,000 6,436,000 6,436,000 4,632,000 FY 2020-21 Recommended Budget Volume Two 41.16 County of Los Angeles SPECIAL DISTRICT FUNDS DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (1) (2) (3) (4) (5) (6) (7) FEDERAL AID - DISASTER RELIEF 134,000 FEDERAL - COMMUNITY DEVELOPMENT BLOCK GRANT 85,947.00 OTHER GOVERNMENTAL AGENCIES 2,039.75 300,000 275,000 576,338.93 576,000 572,000 1,500.00 2,000 63,213.05 76,000 3,118.86 11,000 PLANNING & ENGINEERING SERVICES 3,099,941.70 3,210,000 1,830,000 3,210,000 3,210,000 1,380,000 ROAD & STREET SERVICES 15,322,967.50 6,947,000 26,000 14,354,000 14,354,000 14,328,000 1,753,913.76 1,456,000 1,176,000 5,756,000 5,756,000 4,580,000 112,686,672.22 397,977,000 395,628,000 397,977,000 397,977,000 2,349,000 611,196.33 611,000 751,000 641,000 641,000 (110,000) 1,912.67 2,000 1,000 MISCELLANEOUS 306,870.93 30,000 25,000 10,000 10,000 SALE OF CAPITAL ASSETS 308,654.70 50,000 50,000 50,000 50,000 273,889,000 276,764,000 276,764,000 REDEVELOPMENT / HOUSING JOINT POWER AUTHORITY / SPECIAL DISTRICTS METROPOLITAN TRANSIT AUTHORITY COMMUNITY DEVELOPMENT COMMISSION CHARGES FOR SERVICES - OTHER SPECIAL ASSESSMENTS CONTRACT CITIES SERVICES COST RECOVERY OTHER SALES TRANSFERS IN TOTAL FINANCING SOURCES 273,889,000 $ 455,372,105.00 $ $ 329,415,307.72 $ 1,010,230,000 $ (275,000) 576,000 576,000 4,000 2,000 2,000 2,000 (1,000) 972,995,000 $ 1,044,811,000 $ 1,044,811,000 $ (15,000) 2,875,000 71,816,000 FINANCING USES SERVICES & SUPPLIES OTHER CHARGES 21,792,251.80 CAPITAL ASSETS - LAND 305,475,000 $ 347,567,000 $ 311,708,000 $ 311,708,000 $ 193,014,000 255,068,000 306,729,000 306,729,000 (35,859,000) 51,661,000 742,000.00 CAPITAL ASSETS - B & I 5,243,250.74 17,205,000 19,323,000 12,118,000 12,118,000 (7,205,000) CAPITAL ASSETS - EQUIPMENT 1,470,936.83 1,153,000 1,153,000 745,000 745,000 (408,000) CAPITAL ASSETS INFRASTRUCTURE 28,691,781.73 40,794,000 41,347,000 121,918,000 121,918,000 80,571,000 TOTAL CAPITAL ASSETS 36,147,969.30 59,152,000 61,823,000 134,781,000 134,781,000 72,958,000 7,917,981.56 308,651,000 308,537,000 291,593,000 291,593,000 (16,944,000) 1,044,811,000 1,044,811,000 OTHER FINANCING USES GROSS TOTAL TOTAL FINANCING USES $ 395,273,510.38 866,292,000 972,995,000 395,273,510.38 $ 866,292,000 $ 972,995,000 $ 1,044,811,000 $ 1,044,811,000 $ FY 2020-21 Recommended Budget Volume Two 41.17 71,816,000 71,816,000 County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - FLOOD CONTROL DISTRICT SUMMARY-CONTINUED DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (3) (4) (5) (6) (7) (2) (1) PUBLIC WORKS - FLOOD CONTROL DISTRICT - GENERAL PW-FLOOD CONTROL DT SERVICES & SUPPLIES OTHER CHARGES CAPITAL ASSETS - LAND 329,415,307.72 296,546,000 318,753,000 259,978,000 259,978,000 (58,775,000) 21,792,251.80 2,788,000 8,283,000 6,966,000 6,966,000 (1,317,000) 742,000.00 CAPITAL ASSETS - B & I 5,243,250.74 17,205,000 19,323,000 12,118,000 12,118,000 (7,205,000) CAPITAL ASSETS - EQUIPMENT 1,470,936.83 1,153,000 1,153,000 745,000 745,000 (408,000) CAPITAL ASSETS INFRASTRUCTURE 28,691,781.73 40,794,000 41,347,000 121,918,000 121,918,000 80,571,000 TOTAL CAPITAL ASSETS 36,147,969.30 59,152,000 61,823,000 134,781,000 134,781,000 72,958,000 7,917,981.56 23,360,000 23,246,000 3,427,000 3,427,000 (19,819,000) 395,273,510.38 381,846,000 412,105,000 405,152,000 405,152,000 (6,953,000) 395,273,510.38 $ 381,846,000 $ 412,105,000 $ 405,152,000 $ 405,152,000 $ (6,953,000) 285,291,000 285,291,000 285,291,000 285,291,000 8,929,000 28,814,000 51,730,000 51,730,000 22,916,000 82,172,000 102,715,000 123,258,000 123,258,000 20,543,000 13,510,000 18,013,000 21,928,000 21,928,000 3,915,000 500,000 500,000 500,000 13,510,000 18,013,000 22,428,000 22,428,000 4,415,000 9,714,000 12,952,000 15,877,000 15,877,000 2,925,000 250,000 250,000 250,000 9,714,000 12,952,000 16,127,000 16,127,000 3,175,000 12,623,000 16,831,000 20,706,000 20,706,000 3,875,000 250,000 250,000 250,000 12,623,000 16,831,000 20,956,000 20,956,000 4,125,000 1,393,000 1,857,000 2,187,000 2,187,000 330,000 125,000 125,000 125,000 1,393,000 1,857,000 2,312,000 2,312,000 455,000 8,742,000 11,656,000 14,263,000 14,263,000 2,607,000 250,000 250,000 250,000 OTHER FINANCING USES TOTAL PW-FLOOD CONTROL DT TOTAL PUBLIC WORKS - FLOOD CONTROL DISTRICT - GENERAL $ PUBLIC WORKS - FLOOD CONTROL DISTRICT - MEASURE W SUMMARY MEAS W-APPORTIONED ASSMT REV OTHER FINANCING USES MEAS W-DIST ADMIN SERVICES & SUPPLIES MEAS W-MUNI CITIES OTHER CHARGES MEAS W-RGNL C SANTA MONICA BAY OTHER CHARGES OTHER FINANCING USES TOTAL MEAS W-RGNL C SANTA MONICA BAY MEAS W-RGNL L LA RIVER OTHER CHARGES OTHER FINANCING USES TOTAL MEAS W-RGNL L LA RIVER MEAS W-RGNL L SAN GABRIEL RIVER OTHER CHARGES OTHER FINANCING USES TOTAL MEAS W-RGNL L SAN GABRIEL RIVER MEAS W-RGNL N SANTA MONICA BAY OTHER CHARGES OTHER FINANCING USES TOTAL MEAS W-RGNL N SANTA MONICA BAY MEAS W-RGNL RIO HONDO OTHER CHARGES OTHER FINANCING USES TOTAL MEAS W-RGNL RIO HONDO 8,742,000 11,656,000 14,513,000 14,513,000 2,857,000 13,972,000 18,629,000 22,945,000 22,945,000 4,316,000 250,000 250,000 250,000 23,195,000 23,195,000 4,566,000 MEAS W-RGNL S SANTA MONICA BAY OTHER CHARGES OTHER FINANCING USES TOTAL MEAS W-RGNL S SANTA MONICA BAY FY 2020-21 Recommended Budget Volume Two 13,972,000 41.18 18,629,000 County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - FLOOD CONTROL DISTRICT SUMMARY-CONTINUED DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) 6,025,000 7,251,000 7,251,000 1,226,000 250,000 250,000 250,000 (1) MEAS W-RGNL SANTA CLARA RIVER OTHER CHARGES 4,519,000 OTHER FINANCING USES TOTAL MEAS W-RGNL SANTA CLARA RIVER 4,519,000 6,025,000 7,501,000 7,501,000 1,476,000 29,258,000 39,010,000 47,821,000 47,821,000 8,811,000 750,000 750,000 750,000 MEAS W-RGNL U LA RIVER OTHER CHARGES OTHER FINANCING USES TOTAL MEAS W-RGNL U LA RIVER 29,258,000 39,010,000 48,571,000 48,571,000 9,561,000 14,323,000 19,097,000 23,527,000 23,527,000 4,430,000 250,000 250,000 250,000 MEAS W-RGNL U SAN GABRIEL RIVER OTHER CHARGES OTHER FINANCING USES TOTAL MEAS W-RGNL U SAN GABRIEL RIVER 14,323,000 19,097,000 23,777,000 23,777,000 4,680,000 639,659,000 $ TOTAL PUBLIC WORKS - FLOOD CONTROL DISTRICT - MEASURE W SUMMARY $ $ 484,446,000 $ 560,890,000 $ 639,659,000 $ 78,769,000 TOTAL PUBLIC WORKS - FLOOD CONTROL DISTRICT SUMMARY $ 395,273,510.38 $ 866,292,000 $ 972,995,000 $ 1,044,811,000 $ 1,044,811,000 $ 71,816,000 FY 2020-21 Recommended Budget Volume Two 41.19 County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - GARBAGE DISPOSAL DISTRICTS SUMMARY FUND VARIOUS FUNCTION ACTIVITY HEALTH AND SANITATION SANITATION The Garbage Disposal Districts (GDD) provide garbage and disposal services within specified unincorporated areas of Los Angeles County. Funding is provided through the garbage collection and disposal service fee levied upon real properties in each of the GDD and a limited amount of ad valorem property taxes for six of the seven GDD. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES FUND BALANCE AVAILABLE 10,823,000 $ 10,823,000 $ 10,908,000 $ 10,908,000 $ CANCEL OBLIGATED FD BAL $ 1,736,903.00 428,000 197,000 2,130,000 2,130,000 1,933,000 PROP TAXES - CURRENT SECURED 6,682,740.74 6,750,000 7,033,000 7,497,000 7,497,000 464,000 269,906.48 258,000 268,000 281,000 281,000 13,000 272,050.04 151,000 276,000 272,000 272,000 (4,000) 1,073,500.31 1,082,000 939,000 1,182,000 1,182,000 243,000 34,882.88 37,000 37,000 36,000 36,000 (1,000) PROP TAXES - CURRENT UNSECURED PROP TAXES - PRIOR - SECURED 7,783,000.00 $ 85,000 (106,038.58) PROP TAXES - PRIOR UNSECURED (17,385.16) SUPPLEMENTAL PROP TAXES CURRENT 178,818.33 SUPPLEMENTAL PROP TAXESPRIOR 7,147.99 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES INTEREST STATE - HOMEOWNERS' PROPERTY TAX RELIEF REDEVELOPMENT / HOUSING 600.20 CHARGES FOR SERVICES - OTHER TOTAL FINANCING SOURCES $ 19,892,635.79 19,820,000 19,853,000 19,828,000 19,828,000 37,808,762.02 $ 39,349,000 $ 39,426,000 $ 42,134,000 $ 42,134,000 $ 2,708,000 (25,000) 23,579,526.02 $ 25,282,000 $ 33,118,000 $ 37,904,000 $ 37,904,000 $ 4,786,000 23,687,608.55 25,282,000 36,267,000 37,904,000 37,904,000 1,637,000 3,299,000.00 3,159,000 3,159,000 4,230,000 4,230,000 1,071,000 3,299,000.00 3,159,000 3,159,000 4,230,000 4,230,000 1,071,000 26,986,608.55 $ 28,441,000 $ 39,426,000 $ 42,134,000 $ 42,134,000 $ 2,708,000 FINANCING USES SERVICES & SUPPLIES $ OTHER CHARGES 108,082.53 APPROP FOR CONTINGENCIES 3,149,000 GROSS TOTAL PROV FOR OBLIGATED FD BAL COMMITTED TOTAL OBLIGATED FD BAL TOTAL FINANCING USES $ FY 2020-21 Recommended Budget Volume Two 41.20 (3,149,000) County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - GARBAGE DISPOSAL DISTRICTS SUMMARY-CONTINUED DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (3) (4) (5) (6) (7) 1,617,000 (2) (1) PUBLIC WORKS - GARBAGE DISPOSAL DISTRICTS SUMMARY PW-GAR DSP-ATH/WDCT SERVICES & SUPPLIES 3,291,199.01 3,532,000 4,142,000 5,759,000 5,759,000 7,356,088.59 7,884,000 10,344,000 10,344,000 10,344,000 7,464,171.12 7,884,000 10,344,000 10,344,000 10,344,000 SERVICES & SUPPLIES PW-GAR DSP-LENNOX 7,320,509.89 7,793,000 9,667,000 12,651,000 12,651,000 2,984,000 SERVICES & SUPPLIES PW-GAR DSP-MALIBU 1,775,970.64 1,879,000 2,774,000 2,580,000 2,580,000 (194,000) SERVICES & SUPPLIES PW-GAR DSP-MESA HTS 897,004.23 946,000 1,745,000 1,745,000 1,745,000 SERVICES & SUPPLIES PW-GAR DSP-WALNUT PK 1,875,889.52 2,083,000 2,782,000 2,782,000 2,782,000 SERVICES & SUPPLIES 1,062,864.14 1,165,000 1,664,000 2,043,000 2,043,000 23,687,608.55 $ 25,282,000 $ 33,118,000 $ 37,904,000 $ 37,904,000 $ PW-GAR DSP-BELVEDERE SERVICES & SUPPLIES OTHER CHARGES TOTAL PW-GAR DSP-BELVEDERE 108,082.53 PW-GAR DSP-FIRESTONE TOTAL PUBLIC WORKS - GARBAGE DISPOSAL DISTRICTS SUMMARY $ FY 2020-21 Recommended Budget Volume Two 41.21 379,000 4,786,000 County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - LANDSCAPE MAINTENANCE DISTS & LLAD SUMMARY FUND VARIOUS FUNCTION ACTIVITY OTHER OTHER Landscape Maintenance Districts and Landscaping and Lighting Act Districts provide maintenance for landscaping on road medians, parkways, greenbelts, and other open space areas designated within the boundaries of the districts and for which property owners pay a benefit assessment. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ CANCEL OBLIGATED FD BAL 10,346,000.00 $ PROP TAXES - CURRENT SECURED 10,448,000 $ 10,432,000 $ 10,432,000 $ (16,000) 255.18 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES INTEREST 16,354.31 19,000 18,000 15,000 15,000 (3,000) 206,811.73 222,000 196,000 219,000 219,000 23,000 CHARGES FOR SERVICES - OTHER SPECIAL ASSESSMENTS TOTAL FINANCING SOURCES 10,448,000 $ 125,576.00 9,484.38 5,645,559.74 6,669,000 5,720,000 6,669,000 6,669,000 949,000 $ 16,350,041.34 $ 17,358,000 $ 16,382,000 $ 17,335,000 $ 17,335,000 $ 953,000 $ 5,540,696.82 $ 6,288,000 $ 14,705,000 $ 17,260,000 $ 17,260,000 $ 2,555,000 FINANCING USES SERVICES & SUPPLIES OTHER CHARGES 361,955.82 60,000 APPROP FOR CONTINGENCIES 979,000 GROSS TOTAL PROV FOR OBLIGATED FD BAL 5,902,652.64 COMMITTED TOTAL OBLIGATED FD BAL TOTAL FINANCING USES (60,000) $ 5,902,652.64 $ FY 2020-21 Recommended Budget Volume Two (979,000) 6,288,000 15,744,000 17,260,000 17,260,000 1,516,000 638,000 638,000 75,000 75,000 (563,000) 75,000 (563,000) 638,000 638,000 6,926,000 $ 16,382,000 $ 41.22 75,000 17,335,000 $ 17,335,000 $ 953,000 County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - LANDSCAPE MAINTENANCE DISTS & LLAD SUMMARY-CONTINUED DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (1) (2) (3) (4) (5) (6) (7) LLAD-AREA-WIDE LANDSCAPE LLAD-AWL #1 ANXB PLM WHT SERVICES & SUPPLIES LLAD-AWL #1 CPPRHLL 22,201.81 29,000 147,000 204,000 204,000 57,000 SERVICES & SUPPLIES LLAD-AWL #1 VAL 5,919.40 13,000 335,000 385,000 385,000 50,000 SERVICES & SUPPLIES LLAD-AWL #4 ZN#78 56,463.01 62,000 259,000 467,000 467,000 208,000 SERVICES & SUPPLIES LLAD-AWL #56-VAL COM 41,211.63 32,000 43,000 54,000 54,000 11,000 SERVICES & SUPPLIES 23,395.99 15,000 28,000 42,000 42,000 14,000 149,191.84 $ 151,000 $ 812,000 $ 1,152,000 $ 1,152,000 $ 340,000 SERVICES & SUPPLIES LLAD-LL #21-SUNSET 15,411.76 10,000 12,000 15,000 15,000 3,000 SERVICES & SUPPLIES LLAD-LL #25-VAL STEV 343,983.57 289,000 289,000 225,000 225,000 (64,000) SERVICES & SUPPLIES 2,256,480.29 2,608,000 5,375,000 6,460,000 6,460,000 1,085,000 TOTAL LLAD-AREA-WIDE LANDSCAPE $ LLAD-LOCAL LANDSCAPE LLAD-LL #19-SAGEWOOD OTHER CHARGES TOTAL LLAD-LL #25-VAL STEV 30,000 (30,000) 2,256,480.29 2,608,000 5,405,000 6,460,000 6,460,000 1,055,000 SERVICES & SUPPLIES LLAD-LL #28-VISTA GR 38,752.13 21,000 47,000 51,000 51,000 4,000 SERVICES & SUPPLIES LLAD-LL #32-LOST HLS 106,703.90 107,000 109,000 115,000 115,000 6,000 SERVICES & SUPPLIES LLAD-LL #36-MTN VY 12,791.91 7,000 92,000 135,000 135,000 43,000 SERVICES & SUPPLIES LLAD-LL #37-CASTAIC 71,155.29 89,000 143,000 125,000 125,000 (18,000) SERVICES & SUPPLIES LLAD-LL #38-SLN CYN 530,562.75 780,000 693,000 650,000 650,000 (43,000) SERVICES & SUPPLIES 200,246.68 219,000 1,334,000 1,581,000 1,581,000 LLAD-LL #26-EMERALD OTHER CHARGES TOTAL LLAD-LL #38-SLN CYN 15,000 247,000 (15,000) 200,246.68 219,000 1,349,000 1,581,000 1,581,000 232,000 SERVICES & SUPPLIES LLAD-LL #4 ZN#64 62,538.05 38,000 50,000 60,000 60,000 10,000 SERVICES & SUPPLIES LLAD-LL #4 ZN#66 102,093.91 122,000 279,000 265,000 265,000 (14,000) SERVICES & SUPPLIES LLAD-LL #4 ZN#68 38,743.86 43,000 174,000 260,000 260,000 86,000 OTHER CHARGES LLAD-LL #4 ZN#69 29,622.74 OTHER CHARGES 214,672.66 LLAD-LL #4 ZN#63 FY 2020-21 Recommended Budget Volume Two 41.23 County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - LANDSCAPE MAINTENANCE DISTS & LLAD SUMMARY-CONTINUED DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (1) (2) (3) (4) (5) (6) (7) LLAD-LL #4 ZN#70 SERVICES & SUPPLIES LLAD-LL #4 ZN#73 91,869.81 93,000 147,000 165,000 165,000 18,000 SERVICES & SUPPLIES 826,452.44 951,000 3,340,000 3,811,000 3,811,000 471,000 826,452.44 951,000 3,355,000 3,811,000 3,811,000 OTHER CHARGES TOTAL LLAD-LL #4 ZN#73 15,000 (15,000) 456,000 LLAD-LL #4 ZN#74 SERVICES & SUPPLIES LLAD-LL #4 ZN#75 39,685.60 1,000 SERVICES & SUPPLIES LLAD-LL #4 ZN#76 94,339.29 145,000 356,000 326,000 326,000 (30,000) SERVICES & SUPPLIES LLAD-LL #4 ZN#77 64,592.81 69,000 256,000 304,000 304,000 48,000 OTHER CHARGES LLAD-LL #40-CASTAIC 46,894.44 SERVICES & SUPPLIES LLAD-LL #43-RWLND HT 52,714.41 54,000 100,000 127,000 127,000 27,000 SERVICES & SUPPLIES LLAD-LL #45-LAKE L.A 51,267.13 62,000 108,000 135,000 135,000 27,000 SERVICES & SUPPLIES LLAD-LL #55-CASTAIC 166,636.75 193,000 273,000 342,000 342,000 69,000 SERVICES & SUPPLIES LLAD-LL #57-VAL COMM 37,658.95 17,000 23,000 27,000 27,000 4,000 177,000 177,000 177,000 167,000 175,000 175,000 1,000 1,000 1,000 237,000 468,000 468,000 SERVICES & SUPPLIES LLAD-LL #58-RNCHO EL SERVICES & SUPPLIES LLAD-LL #59-HASLEY 87,125.45 94,000 SERVICES & SUPPLIES LLAD-LL#4 ZN 80 SERVICES & SUPPLIES LLAD-LL#4ZN#69MWD 54,687.59 OTHER CHARGES LLAD-LL#4ZN#77MWD 18,887.58 OTHER CHARGES LLAD-LL#4ZN#79 51,878.40 SERVICES & SUPPLIES 69,000 (1,000) 8,000 231,000 45,010.65 57,000 110,000 108,000 108,000 TOTAL LLAD-LOCAL LANDSCAPE $ 5,753,460.80 $ 6,137,000 $ 13,953,000 $ 16,108,000 $ 16,108,000 $ 2,155,000 TOTAL PUBLIC WORKS LANDSCAPE MAINTENANCE & DISTS LLAD SUMMARY $ 5,902,652.64 $ 6,288,000 $ 14,765,000 $ 17,260,000 $ 17,260,000 $ 2,495,000 FY 2020-21 Recommended Budget Volume Two 41.24 (2,000) County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - OTHER SPECIAL DISTRICTS SUMMARY FUND VARIOUS FUNCTION ACTIVITY PUBLIC WAYS AND FACILITIES PUBLIC WAYS Other Special Districts include the Antelope Valley Drainage Fee District, Drainage Special Assessment Areas, and Bridge and Major Thoroughfare Construction Fee Districts. These districts provide a variety of services including: maintenance of dewatering wells; cleaning of catch, storm, and retention basins; and construction of roads and highways required for future development. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ CANCEL OBLIGATED FD BAL 19,111,000.00 $ 21,719,000 $ 21,719,000 $ 2,117,921.00 2,250,000 2,245,000 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES 15,000 25,065,000 $ 15,000 3,346,000 (2,230,000) 449.87 INTEREST CHARGES FOR SERVICES - OTHER SPECIAL ASSESSMENTS TOTAL FINANCING SOURCES 25,065,000 $ 542,930.60 587,000 524,000 643,000 643,000 119,000 2,943,566.54 3,281,000 13,820,000 10,120,000 10,120,000 (3,700,000) 142,237.86 $ 24,858,105.87 $ 90,000 158,000 90,000 90,000 (68,000) 27,927,000 $ 38,466,000 $ 35,933,000 $ 35,933,000 $ (2,533,000) 609,000 $ 34,361,000 $ 33,720,000 $ 33,720,000 $ (641,000) 2,319,000 2,213,000 2,213,000 (106,000) FINANCING USES SERVICES & SUPPLIES $ OTHER CHARGES 607,338.98 $ 2,531,346.54 2,253,000 CAPITAL ASSETS INFRASTRUCTURE 1,000,000 APPROP FOR CONTINGENCIES GROSS TOTAL TOTAL FINANCING USES (1,000,000) 786,000 $ (786,000) 3,138,685.52 2,862,000 38,466,000 35,933,000 35,933,000 (2,533,000) 3,138,685.52 $ 2,862,000 $ 38,466,000 $ 35,933,000 $ 35,933,000 $ (2,533,000) FY 2020-21 Recommended Budget Volume Two 41.25 County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - OTHER SPECIAL DISTRICTS SUMMARY-CONTINUED DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (1) (2) (3) (4) (5) (6) (7) 8,621,000 9,032,000 9,032,000 PW-CONSTRUCTION FEE DISTRICTS CFD-BOUQUET CANYON 35,284.51 SERVICES & SUPPLIES 40,000 CAPITAL ASSETS INFRASTRUCTURE 200,000 TOTAL CFD-BOUQUET CANYON 411,000 (200,000) 35,284.51 40,000 8,821,000 9,032,000 9,032,000 211,000 15,775.26 8,000 5,614,000 5,939,000 5,939,000 325,000 15,775.26 8,000 5,814,000 5,939,000 5,939,000 10,000 10,000 10,000 CFD-CASTAIC BRIDGE SERVICES & SUPPLIES CAPITAL ASSETS INFRASTRUCTURE 200,000 TOTAL CFD-CASTAIC BRIDGE (200,000) 125,000 CFD-LOST HILLS SERVICES & SUPPLIES CFD-LYONS/MCBEAN SERVICES & SUPPLIES CFD-ROUTE 126 13,807.04 15,000 599,000 587,000 587,000 (12,000) SERVICES & SUPPLIES 30,682.23 34,000 9,003,000 9,418,000 9,418,000 415,000 30,682.23 34,000 9,203,000 9,418,000 9,418,000 215,000 399,406.23 404,000 8,427,000 4,548,000 4,548,000 (3,879,000) 399,406.23 404,000 8,627,000 4,548,000 4,548,000 (4,079,000) 1,997,000 CAPITAL ASSETS INFRASTRUCTURE 200,000 TOTAL CFD-ROUTE 126 (200,000) CFD-VALENCIA SERVICES & SUPPLIES CAPITAL ASSETS INFRASTRUCTURE 200,000 TOTAL CFD-VALENCIA (200,000) CFD-WESTSIDE SERVICES & SUPPLIES OTHER CHARGES 35,284.51 39,000 1,531,000 3,528,000 3,528,000 2,212,346.54 2,213,000 2,213,000 2,213,000 2,213,000 CAPITAL ASSETS INFRASTRUCTURE 200,000 TOTAL CFD-WESTSIDE (200,000) 2,247,631.05 2,252,000 2,742,586.32 $ 2,753,000 $ 22,035.38 20,000 37,000 37,000 37,000 22,035.38 $ 20,000 $ 37,000 $ 37,000 $ 37,000 $ SERVICES & SUPPLIES DRAIN SPCL ASSMT #15 4,309.47 6,000 28,000 36,000 36,000 8,000 SERVICES & SUPPLIES 4,023.76 4,000 20,000 27,000 27,000 7,000 TOTAL PW-CONSTRUCTION FEE DISTRICTS $ 3,944,000 5,741,000 5,741,000 1,797,000 37,018,000 $ 35,275,000 $ 35,275,000 $ (1,743,000) PW-DRAINAGE FEE DISTRICTS ANTELOPE VALLEY DRAIN FEE DT SERVICES & SUPPLIES TOTAL PW-DRAINAGE FEE DISTRICTS $ PW-DRAINAGE SPEC ASSMT AREAS DRAIN SPCL ASSMT #13 FY 2020-21 Recommended Budget Volume Two 41.26 County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - OTHER SPECIAL DISTRICTS SUMMARY-CONTINUED DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) DRAIN SPCL ASSMT #17 SERVICES & SUPPLIES DRAIN SPCL ASSMT #22 4,876.96 5,000 61,000 80,000 80,000 19,000 SERVICES & SUPPLIES DRAIN SPCL ASSMT #23 5,922.22 3,000 9,000 15,000 15,000 6,000 SERVICES & SUPPLIES DRAIN SPCL ASSMT #24 3,940.24 5,000 48,000 63,000 63,000 15,000 SERVICES & SUPPLIES 4,828.98 OTHER CHARGES TOTAL DRAIN SPCL ASSMT #24 7,000 (7,000) 319,000.00 40,000 106,000 (106,000) 323,828.98 40,000 113,000 (113,000) SERVICES & SUPPLIES DRAIN SPCL ASSMT #26 4,185.24 5,000 14,000 19,000 19,000 5,000 SERVICES & SUPPLIES DRAIN SPCL ASSMT #28 3,503.42 5,000 30,000 39,000 39,000 9,000 SERVICES & SUPPLIES DRAIN SPCL ASSMT #30 7,114.06 5,000 13,000 18,000 18,000 5,000 SERVICES & SUPPLIES DRAIN SPCL ASSMT #4 37,000 38,000 38,000 1,000 SERVICES & SUPPLIES DRAIN SPCL ASSMT #5 39,000 40,000 40,000 1,000 DRAIN SPCL ASSMT #25 SERVICES & SUPPLIES DRAIN SPCL ASSMT #8 5,576.88 4,000 160,000 174,000 174,000 14,000 SERVICES & SUPPLIES DRAIN SPCL ASSMT #9 3,240.92 3,000 4,000 5,000 5,000 1,000 SERVICES & SUPPLIES 3,541.67 4,000 49,000 67,000 67,000 18,000 TOTAL PW-DRAINAGE SPEC ASSMT AREAS $ 374,063.82 $ 89,000 $ 625,000 $ 621,000 $ 621,000 $ (4,000) TOTAL PUBLIC WORKS - OTHER SPECIAL DISTRICTS SUMMARY $ 3,138,685.52 $ 2,862,000 $ 37,680,000 $ 35,933,000 $ 35,933,000 $ (1,747,000) FY 2020-21 Recommended Budget Volume Two 41.27 County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - RECREATION AND PARK DISTRICTS & LLAD SUMMARY FUND VARIOUS FUNCTION ACTIVITY OTHER OTHER Recreation and Park Districts are special tax districts which receive ad valorem property taxes for landscape improvements and their continued maintenance. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) 1,095,000 $ 1,095,000 $ 1,324,000 $ 1,324,000 $ 229,000 237,986.00 261,000 248,000 261,000 261,000 13,000 9,940.75 11,000 11,000 11,000 11,000 7,000 6,000 7,000 7,000 (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ 1,356,000.00 $ CANCEL OBLIGATED FD BAL 4,150.00 PROP TAXES - CURRENT SECURED PROP TAXES - CURRENT UNSECURED (3,812.08) PROP TAXES - PRIOR - SECURED PROP TAXES - PRIOR UNSECURED (694.38) SUPPLEMENTAL PROP TAXES CURRENT 6,896.83 SUPPLEMENTAL PROP TAXESPRIOR 269.29 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES INTEREST STATE - HOMEOWNERS' PROPERTY TAX RELIEF SPECIAL ASSESSMENTS TOTAL FINANCING SOURCES 1,000 2,122.91 2,000 1,000 2,000 2,000 1,000 26,781.74 30,000 26,000 28,000 28,000 2,000 1,310.36 2,000 1,000 2,000 2,000 1,000 204,394.33 206,000 203,000 206,000 206,000 3,000 $ 1,845,345.75 $ 1,614,000 $ 1,591,000 $ 1,841,000 $ 1,841,000 $ 250,000 $ 751,106.26 $ 290,000 $ 1,582,000 $ 1,841,000 $ 1,841,000 $ 259,000 FINANCING USES SERVICES & SUPPLIES APPROP FOR CONTINGENCIES GROSS TOTAL TOTAL FINANCING USES 9,000 $ (9,000) 751,106.26 290,000 1,591,000 1,841,000 1,841,000 250,000 751,106.26 $ 290,000 $ 1,591,000 $ 1,841,000 $ 1,841,000 $ 250,000 FY 2020-21 Recommended Budget Volume Two 41.28 County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - RECREATION AND PARK DISTRICTS & LLAD SUMMARY-CONTINUED DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) PW-LLAD-REC AND PARK DISTS LLAD-R&P #34-HACIEND SERVICES & SUPPLIES 113,073.52 109,000 862,000 940,000 940,000 78,000 627,265.81 159,000 687,000 874,000 874,000 187,000 740,339.33 $ 268,000 $ 1,549,000 $ 1,814,000 $ 1,814,000 $ 265,000 LLAD-R&P #35-MTBELLO SERVICES & SUPPLIES TOTAL PW-LLAD-REC AND PARK DISTS $ PW-REC AND PARK DISTS R & P DT-BELLA VISTA 10,766.93 22,000 33,000 27,000 27,000 (6,000) TOTAL PW-REC AND PARK DISTS SERVICES & SUPPLIES $ 10,766.93 $ 22,000 $ 33,000 $ 27,000 $ 27,000 $ (6,000) TOTAL PUBLIC WORKS RECREATION AND PARK DISTRICTS & LLAD SUMMARY $ 751,106.26 $ 290,000 $ 1,582,000 $ 1,841,000 $ 1,841,000 $ 259,000 FY 2020-21 Recommended Budget Volume Two 41.29 County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - SEWER MAINTENANCE DISTRICTS SUMMARY FUND VARIOUS FUNCTION ACTIVITY HEALTH AND SANITATION SANITATION This fund provides for the operation, maintenance, construction, and/or upgrades of sewer systems for two sewer maintenance districts, one accumulative capital outlay fund, and nine tax zones. The primary source of revenue is the sewer service charge imposed on parcels of real property. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ CANCEL OBLIGATED FD BAL 65,770,000.00 $ 385,505.00 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES INTEREST 72,135,000 $ 53,000 72,135,000 $ 53,000 68,805,000 $ 68,805,000 $ (3,330,000) 3,759,000 3,759,000 3,706,000 162,741.44 164,000 173,000 162,000 162,000 (11,000) 1,492,132.49 1,389,000 1,122,000 1,394,000 1,394,000 272,000 40,765.00 38,000 38,000 38,000 38,000 OTHER GOVERNMENTAL AGENCIES PLANNING & ENGINEERING SERVICES 4,438.99 4,000 7,000 4,000 4,000 ROAD & STREET SERVICES 9,437.23 10,000 10,000 10,000 10,000 36,484,686.56 36,321,000 36,520,000 36,328,000 36,328,000 (192,000) 7,534,957.96 7,328,000 7,266,000 7,390,000 7,390,000 124,000 356,414.78 314,000 316,000 314,000 314,000 (2,000) SANITATION SERVICES CHARGES FOR SERVICES - OTHER CONTRACT CITIES SERVICES COST RECOVERY MISCELLANEOUS TOTAL FINANCING SOURCES (3,000) 40,111.78 $ 112,281,191.23 $ 117,756,000 $ 117,640,000 $ 118,204,000 $ 118,204,000 $ 564,000 $ FINANCING USES SERVICES & SUPPLIES 39,469,033.45 $ 43,877,000 $ 100,240,000 $ 98,018,000 $ 98,018,000 $ (2,222,000) OTHER CHARGES 563,369.08 1,000,000 1,000,000 2,000,000 2,000,000 1,000,000 CAPITAL ASSETS - B & I 293,482.92 705,000 1,661,000 829,000 829,000 (832,000) 280,000 280,000 150,000 150,000 (130,000) CAPITAL ASSETS - EQUIPMENT CAPITAL ASSETS INFRASTRUCTURE TOTAL CAPITAL ASSETS OTHER FINANCING USES 1,125,000 12,425,000 12,515,000 12,515,000 90,000 293,482.92 2,110,000 14,366,000 13,494,000 13,494,000 (872,000) (179,163.85) 1,964,000 6,000 4,692,000 4,692,000 APPROP FOR CONTINGENCIES GROSS TOTAL TOTAL FINANCING USES 2,028,000 $ 4,686,000 (2,028,000) 40,146,721.60 48,951,000 117,640,000 118,204,000 118,204,000 564,000 40,146,721.60 $ 48,951,000 $ 117,640,000 $ 118,204,000 $ 118,204,000 $ 564,000 FY 2020-21 Recommended Budget Volume Two 41.30 County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - SEWER MAINTENANCE DISTRICTS SUMMARY-CONTINUED DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (3) (4) (5) (6) (7) (2) (1) PUBLIC WORKS - SEWER MAINTENANCE DISTRICTS SUMMARY SEW MT DT-CONSOL-ACO SERVICES & SUPPLIES 3,778,952.13 5,984,000.00 26,080,000.00 28,194,000.00 28,194,000 2,114,000 CAPITAL ASSETS - B & I 293,482.92 705,000 1,661,000 829,000 829,000 (832,000) 180,000 180,000 50,000 50,000 (130,000) 1,125,000 10,425,000 10,515,000 10,515,000 90,000 CAPITAL ASSETS - EQUIPMENT CAPITAL ASSETS INFRASTRUCTURE TOTAL CAPITAL ASSETS TOTAL SEW MT DT-CONSOL-ACO 293,482.92 2,010,000 12,266,000 11,394,000 11,394,000 (872,000) 4,072,435.05 7,994,000 38,346,000 39,588,000 39,588,000 1,242,000 SERVICES & SUPPLIES SEW MTCE DT-BRASSIE 59,000.00 59,000 84,000 159,000 159,000 75,000 SERVICES & SUPPLIES SEW MTCE DT-CONSOL 245.00 3,000 3,000 3,000 SERVICES & SUPPLIES 31,427,877.44 33,753,000 61,743,000 54,672,000 54,672,000 (7,071,000) 563,369.08 1,000,000 1,000,000 2,000,000 2,000,000 1,000,000 100,000 100,000 100,000 100,000 SEW MTCE DT-ANETA OTHER CHARGES CAPITAL ASSETS - EQUIPMENT OTHER FINANCING USES TOTAL SEW MTCE DT-CONSOL (179,163.85) 1,964,000 6,000 4,692,000 4,692,000 4,686,000 31,812,082.67 36,817,000 62,849,000 61,464,000 61,464,000 (1,385,000) SERVICES & SUPPLIES SEW MTCE DT-LK HUGHE 3,725.25 4,000 67,000 66,000 66,000 (1,000) SERVICES & SUPPLIES SEW MTCE DT-MAL MESA 205,097.37 242,000 399,000 374,000 374,000 (25,000) SERVICES & SUPPLIES SEW MTCE DT-MALIBU 994,740.58 971,000 2,908,000 3,066,000 3,066,000 158,000 SERVICES & SUPPLIES SEW MTCE DT-MARINA 457,265.98 441,000 1,066,000 1,110,000 1,110,000 44,000 SERVICES & SUPPLIES 1,707,327.62 1,653,000 6,536,000 9,021,000 9,021,000 2,485,000 2,000,000 2,000,000 2,000,000 1,707,327.62 1,653,000 8,536,000 11,021,000 11,021,000 SERVICES & SUPPLIES SEW MTCE DT-TOPANGA 684.50 1,000 26,000 26,000 26,000 SERVICES & SUPPLIES SEW MTCE DT-TRANCAS 213,138.75 213,000 407,000 425,000 425,000 18,000 SERVICES & SUPPLIES 620,978.83 556,000 921,000 902,000 902,000 (19,000) 40,146,721.60 $ 48,951,000 $ SEW MTCE DT-FOXPARK CAPITAL ASSETS INFRASTRUCTURE TOTAL SEW MTCE DT-MARINA 2,485,000 SEW MTCE DT-SUMMIT TOTAL PUBLIC WORKS - SEWER MAINTENANCE DISTRICTS SUMMARY $ FY 2020-21 Recommended Budget Volume Two 41.31 115,612,000 $ 118,204,000 $ 118,204,000 $ 2,592,000 County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - SPECIAL ROAD DISTRICTS SUMMARY FUND VARIOUS FUNCTION ACTIVITY PUBLIC WAYS AND FACILITIES PUBLIC WAYS These funds were established to provide street and highway maintenance improvements in the County unincorporated areas. Property taxes collected under the authority of the Street and Highway Code Section 1550 help finance construction and maintenance projects such as pavement widening; sidewalk work to prevent erosion; construction of concrete driveways, sidewalks, curbs, and gutters to improve drainage; and graffiti removal work. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) 3,247,000 $ 3,247,000 $ 2,494,000 $ 2,494,000 $ (753,000) 6,734,466.17 6,825,000 6,507,000 6,825,000 6,825,000 318,000 281,942.84 264,000 254,000 264,000 264,000 10,000 (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ 3,059,000.00 $ 405,115.00 CANCEL OBLIGATED FD BAL PROP TAXES - CURRENT SECURED PROP TAXES - CURRENT UNSECURED (110,449.93) PROP TAXES - PRIOR - SECURED PROP TAXES - PRIOR UNSECURED (17,827.15) SUPPLEMENTAL PROP TAXES CURRENT 193,810.71 SUPPLEMENTAL PROP TAXESPRIOR 7,591.70 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES INTEREST 19,630.09 19,000 20,000 19,000 19,000 (1,000) 104,410.04 82,000 66,000 82,000 82,000 16,000 448.49 OTHER STATE - IN-LIEU TAXES STATE - HOMEOWNERS' PROPERTY TAX RELIEF TOTAL FINANCING SOURCES 36,000 36,000 $ 10,715,148.68 $ 37,010.72 10,473,000 $ 36,000 10,131,000 $ 37,000 9,720,000 $ 9,720,000 $ $ 7,448,541.65 $ 7,959,000 $ 9,775,000 $ 9,700,000 $ 9,700,000 $ (1,000) (411,000) FINANCING USES SERVICES & SUPPLIES APPROP FOR CONTINGENCIES 336,000 GROSS TOTAL PROV FOR OBLIGATED FD BAL 7,448,541.65 7,959,000 10,111,000 9,700,000 9,700,000 20,000.00 20,000 20,000 20,000 20,000 20,000.00 20,000 20,000 20,000 20,000 7,468,541.65 $ 7,979,000 $ 9,720,000 $ 9,720,000 $ COMMITTED TOTAL OBLIGATED FD BAL TOTAL FINANCING USES $ FY 2020-21 Recommended Budget Volume Two 41.32 10,131,000 $ (75,000) (336,000) (411,000) (411,000) County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - SPECIAL ROAD DISTRICTS SUMMARY-CONTINUED DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (3) (4) (5) (6) (7) (2) (1) PUBLIC WORKS - SPECIAL ROAD DISTRICTS SUMMARY PW-SPCL ROAD DT #1 SERVICES & SUPPLIES 1,318,397.85 1,388,000 1,780,000 1,898,000 1,898,000 118,000 SERVICES & SUPPLIES PW-SPCL ROAD DT #3 974,738.50 1,019,000 1,313,000 1,428,000 1,428,000 115,000 SERVICES & SUPPLIES PW-SPCL ROAD DT #4 639,858.18 671,000 1,210,000 1,265,000 1,265,000 55,000 SERVICES & SUPPLIES PW-SPCL ROAD DT #5 1,170,930.22 1,235,000 1,628,000 1,741,000 1,741,000 113,000 SERVICES & SUPPLIES 3,344,616.90 3,646,000 3,844,000 3,368,000 3,368,000 (476,000) 7,448,541.65 $ 7,959,000 $ 9,775,000 $ 9,700,000 $ 9,700,000 $ PW-SPCL ROAD DT #2 TOTAL PUBLIC WORKS - SPECIAL ROAD DISTRICTS SUMMARY $ FY 2020-21 Recommended Budget Volume Two 41.33 (75,000) County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - STREET LIGHTING DISTRICTS/LLAD SUMMARY FUND VARIOUS FUNCTION ACTIVITY PUBLIC WAYS AND FACILITIES PUBLIC WAYS The Street Lighting and Landscaping and Lighting Act Districts provide for the operation, maintenance, and repair of street lighting in various districts throughout Los Angeles County. Funding is provided through property tax and benefit assessment collections. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ CANCEL OBLIGATED FD BAL 20,289,000.00 $ 23,316,000 $ 23,316,000 $ 18,017,000 $ 18,017,000 $ (5,299,000) 24,052,054.67 24,897,000 24,882,000 26,207,000 26,207,000 1,325,000 915,233.26 907,000 911,000 956,000 956,000 45,000 689,000 591,000 689,000 689,000 98,000 257,556.00 PROP TAXES - CURRENT SECURED PROP TAXES - CURRENT UNSECURED PROP TAXES - PRIOR - SECURED (410,888.31) PROP TAXES - PRIOR UNSECURED (60,946.37) SUPPLEMENTAL PROP TAXES CURRENT 682,417.60 SUPPLEMENTAL PROP TAXESPRIOR 26,142.08 PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES 80,441.54 80,000 81,000 81,000 81,000 1,786,990.07 2,016,000 1,592,000 2,009,000 2,009,000 417,000 INTEREST OTHER STATE - IN-LIEU TAXES 245.67 STATE - HOMEOWNERS' PROPERTY TAX RELIEF 127,256.80 127,000 129,000 126,000 126,000 (3,000) OTHER GOVERNMENTAL AGENCIES 250,703.63 205,000 489,000 506,000 506,000 17,000 56,000 56,000 56,000 90,000 3,122,000 3,122,000 3,032,000 REDEVELOPMENT / HOUSING 56,148.79 PLANNING & ENGINEERING SERVICES 150,949.76 CHARGES FOR SERVICES - OTHER SPECIAL ASSESSMENTS 114,710.77 35,000 3,128,232.25 3,130,000 3,125,000 3,135,000 3,135,000 10,000 13,127.24 11,000 11,000 13,000 13,000 2,000 CONTRACT CITIES SERVICES COST RECOVERY MISCELLANEOUS TRANSFERS IN TOTAL FINANCING SOURCES 151,000 5,333.62 $ 3,101,000.00 3,108,000 3,494,000 3,520,000 3,520,000 54,565,709.07 $ 58,672,000 $ 58,711,000 $ 58,437,000 $ 58,437,000 $ FY 2020-21 Recommended Budget Volume Two 41.34 26,000 (274,000) County of Los Angeles SPECIAL DISTRICT FUNDS DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (1) (2) (3) (4) (5) (6) (7) FINANCING USES SERVICES & SUPPLIES $ 19,142,564.99 $ OTHER CHARGES 23,310,000 $ 45,764.16 38,734,000 $ 10,000 10,000 10,000 10,000 2,410,000 2,410,000 2,410,000 10,000 10,000 2,420,000 2,420,000 2,410,000 3,106,110.20 3,134,000 3,520,000 3,552,000 3,552,000 32,000 22,294,439.35 26,454,000 44,510,000 52,392,000 52,392,000 7,882,000 8,954,000.00 14,201,000 14,201,000 6,045,000 6,045,000 (8,156,000) 6,045,000 6,045,000 (8,156,000) 58,437,000 $ 58,437,000 $ TOTAL CAPITAL ASSETS APPROP FOR CONTINGENCIES 2,227,000 GROSS TOTAL PROV FOR OBLIGATED FD BAL COMMITTED 8,954,000.00 $ 7,681,000 5,000 CAPITAL ASSETS INFRASTRUCTURE TOTAL OBLIGATED FD BAL TOTAL FINANCING USES 46,415,000 $ 5,000 CAPITAL ASSETS - EQUIPMENT OTHER FINANCING USES 46,415,000 $ 19,000 31,248,439.35 $ FY 2020-21 Recommended Budget Volume Two 14,201,000 14,201,000 40,655,000 $ 58,711,000 $ 41.35 (14,000) (2,227,000) (274,000) County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - STREET LIGHTING DISTRICTS/LLAD SUMMARY-CONTINUED DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (1) (2) (3) (4) (5) (6) (7) PW-STREET LIGHTING LTG DIST-BELL SERVICES & SUPPLIES 328,000 399,000 440,000 440,000 302,246.81 328,000 401,000 440,000 440,000 39,000 SERVICES & SUPPLIES 331,253.72 391,000 916,000 960,000 960,000 44,000 OTHER CHARGES TOTAL LTG DIST-BELL GRDNS 332,309.05 391,000 918,000 960,000 960,000 42,000 SERVICES & SUPPLIES LTG DIST-LAWNDALE 253,337.14 347,000 732,000 830,000 830,000 98,000 SERVICES & SUPPLIES LTG DIST-LONGDEN 314,950.43 373,000 1,036,000 1,216,000 1,216,000 180,000 SERVICES & SUPPLIES LTG DIST-MALIBU 51,965.03 64,000 98,000 110,000 110,000 12,000 SERVICES & SUPPLIES LTG MTCE DIST #10006 123,780.83 222,000 802,000 988,000 988,000 186,000 SERVICES & SUPPLIES LTG MTCE DIST #10032 801,279.99 893,000 1,939,000 2,268,000 2,268,000 329,000 SERVICES & SUPPLIES LTG MTCE DIST #10038 306,550.30 426,000 813,000 922,000 922,000 109,000 SERVICES & SUPPLIES LTG MTCE DIST #10049 208,577.95 255,000 613,000 653,000 653,000 40,000 SERVICES & SUPPLIES LTG MTCE DIST #10066 12,720.26 93,000 133,000 136,000 136,000 3,000 SERVICES & SUPPLIES LTG MTCE DIST #10075 589,105.61 672,000 1,699,000 1,806,000 1,806,000 107,000 SERVICES & SUPPLIES LTG MTCE DIST #10076 10,650.80 93,000 258,000 330,000 330,000 72,000 SERVICES & SUPPLIES LTG MTCE DIST #1472 168,985.14 194,000 272,000 267,000 267,000 (5,000) SERVICES & SUPPLIES LTG MTCE DIST #1575 160,995.26 277,000 576,000 702,000 702,000 126,000 SERVICES & SUPPLIES LTG MTCE DIST #1687 135,689.49 207,000 402,000 529,000 529,000 127,000 SERVICES & SUPPLIES 13,145,768.23 15,611,000 23,415,000 29,184,000 29,184,000 5,769,000 10,000 5,000 5,000 (5,000) 10,000 10,000 10,000 2,410,000 2,410,000 2,410,000 2,410,000 OTHER CHARGES TOTAL LTG DIST-BELL 296,363.28 5,883.53 2,000 41,000 (2,000) LTG DIST-BELL GRDNS 1,055.33 2,000 (2,000) LTG DIST-CALABASAS OTHER CHARGES 4,512.85 CAPITAL ASSETS - EQUIPMENT 10,000 CAPITAL ASSETS INFRASTRUCTURE TOTAL CAPITAL ASSETS OTHER FINANCING USES TOTAL LTG MTCE DIST #1687 10,000 10,000 2,420,000 2,420,000 5,110.20 26,000 26,000 32,000 32,000 6,000 13,155,391.28 15,647,000 23,461,000 31,641,000 31,641,000 8,180,000 FY 2020-21 Recommended Budget Volume Two 41.36 County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - STREET LIGHTING DISTRICTS/LLAD SUMMARY-CONTINUED DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) 2,842,000 2,842,000 409,000 (1) LTG MTCE DIST #1697 SERVICES & SUPPLIES 1,209,154.09 OTHER CHARGES TOTAL LTG MTCE DIST #1697 1,299,000 34,312.45 2,433,000 5,000 (5,000) 1,243,466.54 1,299,000 2,438,000 2,842,000 2,842,000 404,000 SERVICES & SUPPLIES LTG MTCE DT #10045A 194,756.15 259,000 546,000 644,000 644,000 98,000 SERVICES & SUPPLIES LTG MTCE DT #10045B 716,659.81 1,134,000 1,168,000 1,111,000 1,111,000 (57,000) LTG MTCE DIST #1866 SERVICES & SUPPLIES TOTAL PW-STREET LIGHTING 44,666.98 $ 19,128,084.85 $ 99,000 23,273,000 $ 399,000 392,000 392,000 38,704,000 $ 48,787,000 $ 48,787,000 $ (7,000) 10,083,000 PW-STREET LIGHTING LLAD LLAD-SL #1 CO LTG SERVICES & SUPPLIES OTHER FINANCING USES TOTAL LLAD-SL #1 CO LTG 45,810.50 46,000 49,000 49,000 49,000 1,174,000.00 1,175,000 1,351,000 1,353,000 1,353,000 2,000 1,219,810.50 1,221,000 1,400,000 1,402,000 1,402,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 LLAD-SL AGOURA HILLS SERVICES & SUPPLIES LLAD-SL BELL GARDENS SERVICES & SUPPLIES 1,023.25 2,000 OTHER FINANCING USES TOTAL LLAD-SL BELL GARDENS 8,000.00 8,000 15,000 15,000 15,000 9,023.25 10,000 17,000 17,000 17,000 1,228.25 2,000 2,000 2,000 2,000 LLAD-SL CALABASAS SERVICES & SUPPLIES OTHER FINANCING USES TOTAL LLAD-SL CALABASAS 139,000.00 138,000 153,000 155,000 155,000 2,000 140,228.25 140,000 155,000 157,000 157,000 2,000 5,233.25 6,000 6,000 6,000 6,000 LLAD-SL CARSON SERVICES & SUPPLIES OTHER FINANCING USES TOTAL LLAD-SL CARSON 879,000.00 881,000 914,000 917,000 917,000 3,000 884,233.25 887,000 920,000 923,000 923,000 3,000 4,242.50 5,000 5,000 5,000 5,000 LLAD-SL DIAMOND BAR SERVICES & SUPPLIES OTHER FINANCING USES TOTAL LLAD-SL DIAMOND BAR 230,000.00 232,000 268,000 274,000 274,000 6,000 234,242.50 237,000 273,000 279,000 279,000 6,000 2,000 2,000 2,000 LLAD-SL LA CAN/FL A SERVICES & SUPPLIES LLAD-SL LA MIR ZN A SERVICES & SUPPLIES OTHER FINANCING USES TOTAL LLAD-SL LA MIR ZN A 3,014.75 4,000 4,000 4,000 4,000 251,000.00 252,000 292,000 293,000 293,000 1,000 254,014.75 256,000 296,000 297,000 297,000 1,000 LLAD-SL LA MIR ZN B SERVICES & SUPPLIES OTHER FINANCING USES TOTAL LLAD-SL LA MIR ZN B FY 2020-21 Recommended Budget Volume Two 335.25 1,000 1,000 1,000 1,000 1,000.00 1,000 5,000 6,000 6,000 1,000 1,335.25 2,000 6,000 7,000 7,000 1,000 41.37 County of Los Angeles SPECIAL DISTRICT FUNDS PUBLIC WORKS - STREET LIGHTING DISTRICTS/LLAD SUMMARY-CONTINUED DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) LLAD-SL LAWNDALE SERVICES & SUPPLIES LLAD-SL LOMITA SERVICES & SUPPLIES 1,277.75 OTHER FINANCING USES TOTAL LLAD-SL LOMITA 2,000 2,000 2,000 2,000 2,000 2,000 2,000 125,000.00 126,000 142,000 146,000 146,000 4,000 126,277.75 128,000 144,000 148,000 148,000 4,000 2,000 2,000 2,000 LLAD-SL MALIBU SERVICES & SUPPLIES LLAD-SL PARAMOUNT SERVICES & SUPPLIES OTHER FINANCING USES TOTAL LLAD-SL PARAMOUNT 2,093.50 3,000 3,000 3,000 3,000 248,000.00 249,000 301,000 305,000 305,000 4,000 250,093.50 252,000 304,000 308,000 308,000 4,000 1,000 1,000 1,000 2,000 2,000 2,000 LLAD-SL R H EST A SERVICES & SUPPLIES LLAD-SL WALNUT SERVICES & SUPPLIES 1,095.50 OTHER FINANCING USES TOTAL LLAD-SL WALNUT 2,000 46,000.00 46,000 53,000 56,000 56,000 3,000 47,095.50 48,000 55,000 58,000 58,000 3,000 TOTAL PW-STREET LIGHTING LLAD $ 3,166,354.50 $ 3,181,000 $ 3,579,000 $ 3,605,000 $ 3,605,000 $ 26,000 TOTAL PUBLIC WORKS - STREET LIGHTING DISTRICTS/LLAD SUMMARY $ 22,294,439.35 $ 26,454,000 $ 42,283,000 $ 52,392,000 $ 52,392,000 $ 10,109,000 FY 2020-21 Recommended Budget Volume Two 41.38 County of Los Angeles SPECIAL DISTRICT FUNDS REGIONAL PARK AND OPEN SPACE DISTRICT SUMMARY FUND VARIOUS FUNCTION ACTIVITY RECREATION & CULTURAL SERVICES RECREATION FACILITIES This District was established as a result of voters' approval of the Safe Neighborhood Parks Proposition on November 3, 1992 (1992 Proposition A), under the provisions of the Landscape and Lighting District Act of 1972 and Section 5506.9 of the Public Resources Code. The District provides for park, recreation and open space capital projects in unincorporated and incorporated areas of Los Angeles County, and is financed with special assessments. On November 5, 1996, the voters approved a second Safe Neighborhood Parks Proposition (1996 Proposition A). This second Proposition levied an additional assessment within the District, amended the method of the assessment, and authorized expenditure of District revenues for any authorized purpose of the District. On November 8, 2016, the voters approved the Safe, Clean Neighborhood Parks and Beaches Protection and Water Conservation Measure (Measure A of 2016), which continues dedicated local funding for parks, recreation, beaches, open space, trails, cultural facilities, and related projects and their maintenance throughout Los Angeles County, financed with an annual direct assessment property tax of 1.5 cents per square foot of structural improvements. DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) FINANCING SOURCES FUND BALANCE AVAILABLE $ CANCEL OBLIGATED FD BAL PROP TAXES - PRIOR - SECURED 181,756,000 $ 181,756,000 $ 182,727,000 182,727,000 162,853,000 67,654,000 $ 162,853,000 67,654,000 $ (114,102,000) (19,874,000) 100,400,000 94,000,000 100,400,000 100,400,000 6,400,000 (10,038.97) VOTER APPROVED SPECIAL TAXES (3,268,967.23) PENALTIES, INTEREST & COSTS ON DELINQUENT TAXES INTEREST SPECIAL ASSESSMENTS SALE OF CAPITAL ASSETS TRANSFERS IN TOTAL FINANCING SOURCES 151,590,000.00 $ 151,291,888.00 515,112.79 230,000 230,000 552,000 552,000 322,000 7,506,862.26 1,800,000 1,800,000 2,800,000 2,800,000 1,000,000 122,547,367.74 585,000 585,000 (585,000) 111,000.00 $ 159,579,892.17 127,893,000 121,493,000 104,951,000 104,951,000 589,863,116.76 $ 595,391,000 $ 582,591,000 $ 439,210,000 $ 439,210,000 $ (16,542,000) (143,381,000) FINANCING USES SERVICES & SUPPLIES $ OTHER CHARGES OTHER FINANCING USES GROSS TOTAL PROV FOR OBLIGATED FD BAL COMMITTED TOTAL OBLIGATED FD BAL TOTAL FINANCING USES 7,211,775.42 $ 43,760,022.82 $ 8,629,000 $ 228,362,000 14,720,000 $ 285,045,000 10,798,000 $ 175,249,000 10,798,000 $ 175,249,000 (3,922,000) (109,796,000) 159,579,892.17 127,893,000 121,493,000 104,951,000 104,951,000 (16,542,000) 210,551,690.41 364,884,000 421,258,000 290,998,000 290,998,000 (130,260,000) 197,557,000.00 162,853,000 161,333,000 148,212,000 148,212,000 (13,121,000) 197,557,000.00 162,853,000 161,333,000 148,212,000 148,212,000 408,108,690.41 $ 527,737,000 $ 582,591,000 $ 439,210,000 $ 439,210,000 $ FY 2020-21 Recommended Budget Volume Two 41.39 (13,121,000) (143,381,000) County of Los Angeles SPECIAL DISTRICT FUNDS REGIONAL PARK AND OPEN SPACE DISTRICT SUMMARY-CONTINUED DETAIL BY REVENUE CLASS FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 FY 2020-21 CHANGE FROM AND EXPENDITURE OBJECT ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET (2) (3) (4) (5) (6) (7) (1) RP&OSD-MEASURE A 2016 SUMMARY RP&OSD A ADMIN FD SERVICES & SUPPLIES 2,864,368.39 2,188,000 3,740,000 3,523,000 3,523,000 (217,000) 457,536.16 5,271,000 6,633,000 3,816,000 3,816,000 (2,817,000) 3,321,904.55 7,459,000 10,373,000 7,339,000 7,339,000 (3,034,000) 1,132,519.32 108,280,000 103,400,000 99,126,000 99,126,000 (4,274,000) 94,365,932.34 105,121,000 98,721,000 103,340,000 103,340,000 4,619,000 3,772,000 4,029,000 2,080,000 2,080,000 (1,949,000) 2,100,898.50 25,623,000 26,517,000 15,288,000 15,288,000 (11,229,000) 100,921,254.71 $ 250,255,000 $ 243,040,000 $ 227,173,000 $ 227,173,000 $ (15,867,000) 9,430,850.00 9,421,000 9,621,000 9,420,000 9,420,000 4,551,000 4,646,000 4,551,000 4,551,000 4,347,407.03 6,441,000 10,980,000 7,275,000 7,275,000 (3,705,000) 29,527,714.77 1,957,000 1,957,000 412,000 412,000 (1,545,000) OTHER CHARGES RP&OSD EXCESS M&S FD 4,422,038.46 47,706,000 97,274,000 39,354,000 39,354,000 (57,920,000) OTHER CHARGES RP&OSD GRANT FD 4,909,510.57 946,000 946,000 104,000 104,000 (842,000) (8,884,000) OTHER CHARGES TOTAL RP&OSD A ADMIN FD RP&OSD A ASSMT GRANT FD OTHER CHARGES RP&OSD A ASSMT REV FD OTHER FINANCING USES RP&OSD A BOS PROJ FD OTHER CHARGES RP&OSD A M&S FD OTHER CHARGES TOTAL RP&OSD-MEASURE A 2016 SUMMARY $ RP&OSD-PROP A 1992 & 1996 SUMMARY RP&OSD 05A DS FD OTHER CHARGES RP&OSD 05A DS RSRV OTHER FINANCING USES RP&OSD 07A DS FD OTHER CHARGES RP&OSD 07A DS RSRV 4,562,875.00 OTHER FINANCING USES RP&OSD ADMIN FD SERVICES & SUPPLIES RP&OSD ASSMT REV FD OTHER FINANCING USES RP&OSD AVBL EXCESS OTHER CHARGES OTHER FINANCING USES TOTAL RP&OSD GRANT FD 237,000 237,000 (9,384,000) (9,420,000) 113,000 113,000 (4,533,000) (4,551,000) 2,554,196.78 6,092,000 12,534,000 3,650,000 3,650,000 33,986,245.06 6,844,000 6,844,000 1,199,000 1,199,000 (5,645,000) 36,540,441.84 12,936,000 19,378,000 4,849,000 4,849,000 (14,529,000) 14,189,598.03 16,700,000 19,445,000 11,481,000 11,481,000 (7,964,000) 15,889,598.03 16,700,000 19,445,000 11,481,000 11,481,000 (7,964,000) RP&OSD MAINT FD OTHER CHARGES OTHER FINANCING USES TOTAL RP&OSD MAINT FD 1,700,000.00 TOTAL RP&OSD-PROP A 1992 & 1996 SUMMARY $ 109,630,435.70 $ 114,629,000 $ 178,218,000 $ 63,825,000 $ 63,825,000 $ (114,393,000) TOTAL REGIONAL PARK AND OPEN SPACE DISTRICT SUMMARY $ 210,551,690.41 $ 364,884,000 $ 421,258,000 $ 290,998,000 $ 290,998,000 $ (130,260,000) FY 2020-21 Recommended Budget Volume Two 41.40 County of Los Angeles Index INDEX Index A Agency Fund 6.1 Agency Fund Countywide Financing Sources Summary Schedule Agency Fund Financing Uses Comparison 21.1 Agricultural Commissioner - Vehicle A.C.O. Fund 2.1 Air Quality Improvement Fund 2.2 Asset Development Implementation Fund 2.3 22.1 C Cable TV Franchise Fund 2.4 Capital Project Special Funds 3.1 Capital Project Special Funds Countywide Financing Sources Summary Schedule Capital Project Special Funds Financing Uses Comparison 15.1 Capital Projects/Refurbishments 1.1 Child Abuse and Neglect Prevention Program Fund 2.5 Civic Art Special Fund 2.6 Civic Center Employee Parking Fund 2.7 Consumer Protection Settlement Fund 2.8 Courthouse Construction Fund 2.9 Criminal Justice Facilities Temporary Construction Fund 2.10 16.1 D Del Valle A.C.O. Fund 3.1 Dispute Resolution Fund 2.11 District Attorney - Asset Forfeiture Fund 2.12 District Attorney - Drug Abuse/Gang Diversion Fund DNA Identification Fund - Local Share 2.14 Domestic Violence Program Fund 2.15 2.13 F Fire Department 4.1, 41.1 Fire Department - Administrative Budget Unit 41.3 Fire Department - Clearing Account Budget Unit 41.4 Fire Department - Emergency Medical Services Budget Unit 41.5 Fire Department - Executive Budget Unit 41.6 Fire Department - Financing Elements Budget Unit 41.7 Fire Department - Health Hazardous Materials Budget Unit 41.9 Fire Department - Leadership and Professional Standards Budget Unit Fire Department - Lifeguard Budget Unit 41.11 Fire Department - Operations Budget Unit 41.12 Fire Department - Prevention Budget Unit 41.13 Fire Department - Special Services Budget Unit 41.14 Fire Department A.C.O. Fund 4.3, 41.15 Fire Department Developer Fee Fund Summary 2.16 Fire Department Helicopter A.C.O. Fund 2.17 Fish and Game Propagation Fund 2.18 Ford Theatres Development Fund 2.19 FY 2020-21 Recommended Budget Volume Two 42.1 41.10 County of Los Angeles INDEX G Gap Loan Capital Project Fund 3.2 General Fund and Hospital Enterprise Funds Countywide Financing Sources Summary Schedule General Fund and Hospital Enterprise Funds Financing Uses Comparison 11.1 General Fund Countywide Financing Sources Summary Schedule 8.1 General Fund Financing Sources and Financing Uses Comparison 7.1 12.1 H Hazardous Waste Special Fund 2.20 Health Care Self-Insurance Fund 2.21 Health Services - Hospital Services Fund 2.22 Health Services - Measure B Special Tax Fund 2.23 Health Services - Physicians Services Fund 2.24 Health Services - Vehicle Replacement (EMS) Fund 2.25 Homeless and Housing - Measure H Special Tax Fund 2.26 Hospital Enterprise Funds Countywide Financing Sources Summary Schedule Hospital Enterprise Funds Financing Uses Comparison 9.1 10.1 I Information Systems Advisory Body (ISAB) Marketing Fund Information Technology Infrastructure Fund 2.28 2.27 L LA County Development Authority - Community Development Commission 6.2 LA County Development Authority - Housing Authority 6.3 LA County Development Authority 6.1 LA County Library 2.29 LA County Library - A.C.O. Fund 3.3 LA County Library - Developer Fee Summary 2.31 LAC+USC Replacement Fund 3.4 Lease Revenue Obligation Notes - Facility Reinvestment Fund 3.5 Lease Revenue Obligation Notes - General Facilities Capital Improvement Fund 3.6 Lease Revenue Obligation Notes - Harbor Medical Campus Capital Improvement Fund 3.7 Lease Revenue Obligation Notes - Martin Luther King, Jr. Capital Improvement Fund 3.8 Lease Revenue Obligation Notes - Rancho Los Amigos Facilities Capital Improvement Fund 3.9 Linkages Support Program Fund 2.32 Los Angeles County Capital Asset Leasing (LAC-CAL) Acquisition Summary 23.1 M Marina Del Rey Water Systems A.C.O. Fund 37.12 Marina Del Rey Water Systems General Fund 37.11 Marina Replacement A.C.O. Fund 3.10 Measure W - SCW Municipal Program County Unincorp Area Fund Mental Health Services Act (MHSA) Fund 2.34 Mission Canyon Landfill Closure Maintenance Fund 2.35 Motor Vehicles A.C.O. Fund 2.36 2.33 O Other Proprietary Funds 5.1 Other Proprietary Funds Countywide Financing Sources Summary Schedule Other Proprietary Funds Financing Uses Comparison 19.1 FY 2020-21 Recommended Budget Volume Two 42.2 20.1 County of Los Angeles INDEX P Park In-Lieu Fees A.C.O. Fund 3.11 Parks and Recreation - Golf Capital Improvement Fund 2.37 Parks and Recreation - Golf Course Operating Fund 2.39 Parks and Recreation - Oak Forest Mitigation Fund 2.41 Parks and Recreation - Off-Highway Vehicle Fund 2.42 Parks and Recreation - Park Improvement Special Fund 2.43 Parks and Recreation - Recreation Fund 2.44 Parks and Recreation - Special Development Fund - Regional Parks 2.45 Parks and Recreation - Tesoro Adobe Park Fund 2.46 Probation - Community Corrections Performance Incentives Fund 2.47 Probation - Juvenile Justice Crime Prevention Act Fund 2.48 Productivity Investment Fund 2.49 Public Health - Alcohol Abuse Education and Prevention Fund 2.50 Public Health - Alcohol and Drug First Offender Driving Under The Influence (DUI) Fund Public Health - Alcohol and Drug Penal Code Fund 2.52 Public Health - Alcohol and Drug Problem Assessment Fund 2.53 Public Health - Alcohol and Drug Second Offender DUI Fund 2.54 Public Health - Alcohol and Drug Third Offender DUI Fund 2.55 Public Health - Child Seat Restraint Loaner Fund 2.56 Public Health - Drug Abuse Education and Prevention Fund 2.57 Public Health - Lead Paint Settlement Fund 2.58 Public Health - SoCal Gas Settlement Fund 2.59 Public Health - Statham AIDS Education Fund 2.60 Public Health - Statham Fund 2.61 Public Works - Article 3 - Bikeway Fund 2.62 Public Works - Aviation Capital Projects Fund 5.1 Public Works - Aviation Enterprise Fund 5.2 Public Works - Flood Control District Summary 4.4, 41.16 Public Works - Garbage Disposal Districts Summary 4.6, 41.20 Public Works - Internal Service Fund 5.3 Public Works - Landscape Maintenance Districts and LLAD Summary 4.7, 41.22 Public Works - Measure M Local Return Fund 2.63 Public Works - Measure R Local Return Fund 2.64 Public Works - Off-Street Meter and Preferential Parking Fund 2.65 Public Works - Other Special Districts Summary 4.8, 41.25 Public Works - Proposition C Local Return Fund 2.66 Public Works - Recreation and Park Districts and LLAD Summary 4.9, 41.28 Public Works - Road Fund 2.67 Public Works - Sativa Water System Fund 2.69 Public Works - Sewer Maintenance Districts Summary 4.10, 41.30 Public Works - Solid Waste Management Fund 2.70 Public Works - Special Road Districts Summary 4.11, 41.32 Public Works - Street Lighting Districts/LLAD Summary 4.12, 41.34 Public Works - Transit Operations Fund 2.71 Public Works - Waterworks Districts Summary 5.4, 37.1 2.51 R Regional Park and Open Space District Summary 4.13, 41.39 Registrar-Recorder - Micrographics Fund 2.72 Registrar-Recorder - Modernization and Improvement Fund 2.73 Registrar-Recorder - Multi-County e-Recording Project Fund 2.74 FY 2020-21 Recommended Budget Volume Two 42.3 County of Los Angeles INDEX Registrar-Recorder - Social Security Truncation Fund 2.75 Registrar-Recorder - Vitals and Health Statistics Fund 2.76 S Schedule 1 - All Funds Summary 24.1 Schedule 2 - Governmental Funds Summary 24.2 Schedule 3 - Fund Balance - Governmental Funds 25.1 Schedule 4 - Obligated Fund Balances - by Governmental Funds 26.1 Schedule 5 - Summary of Additional Financing Sources by Source and Fund 27.1 Schedule 6 - Detail of Additional Financing Sources by Fund and Account 28.1 Schedule 7 - Summary of Financing Uses by Function and Fund 29.1 Schedule 8 - Detail of Financing Uses by Function, Activity and Budget Unit 30.1 Schedule 10A - Internal Service Fund 31.1 Schedule 10B - Fund Balance - Internal Service Fund 32.1 Schedule 10C - Obligated Fund Balances - by Internal Service Fund 33.1 Schedule 11A - Hospital and Other Enterprise Funds 34.1 Schedule 11B - Fund Balance - Hospital and Other Enterprise Funds 35.1 Schedule 11C - Obligated Fund Balances - by Hospital and Other Enterprise Funds 36.1 Schedule 12 - Summary of Special Districts 38.1 Schedule 13 - Fund Balance - Special Districts 39.1 Schedule 14 - Obligated Fund Balances - by Special Districts 40.1 Sheriff - Automated Fingerprint Identification System Fund 2.77 Sheriff - Automation Fund 2.78 Sheriff - Countywide Warrant System Fund 2.79 Sheriff - Inmate Welfare Fund 2.80 Sheriff - Narcotics Enforcement Special Fund 2.81 Sheriff - Processing Fee Fund 2.82 Sheriff - Special Training Fund 2.83 Sheriff - Vehicle Theft Prevention Program Fund 2.84 Small Claims Advisor Program Fund 2.85 Special District Funds 4.1 Special District Funds Countywide Financing Sources Summary Schedule 18.1 Special District Funds Financing Uses Comparison 17.1 Special Revenue Funds 2.1 Special Revenue Funds Countywide Financing Sources Summary Schedule 14.1 Special Revenue Funds Financing Uses Comparison 13.1 W Waterworks District No. 21 A.C.O. Fund Waterworks District No. 21 General Fund Waterworks District No. 29 A.C.O. Fund Waterworks District No. 29 General Fund Waterworks District No. 36 A.C.O. Fund Waterworks District No. 36 General Fund Waterworks District No. 37 A.C.O. Fund Waterworks District No. 37 General Fund Waterworks District No. 40 A.C.O. Fund Waterworks District No. 40 General Fund 37.4 37.3 37.6 37.5 37.8 37.7 37.10 37.9 37.14 37.13 FY 2020-21 Recommended Budget Volume Two 42.4 County of Los Angeles