<data xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<row _id="1"><Fund Number>43D</Fund Number><Fund Name>Council Discretionary Street Furniture Fund</Fund Name><Current Cash Balance>13094850.53</Current Cash Balance><Last Expense Recorded>06-07-2024</Last Expense Recorded><Administering Department>Street Services</Administering Department><Fund Purpose>To provide transit shelters, automatic self-cleaning toilets, newsstands and public amenity kiosks</Fund Purpose><Eligible Uses>Special purpose fund appropriations for program costs.</Eligible Uses><Sources of Funds>One half of all revenues from advertisements placed in or upon street furniture</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>6940913.61</Budget Amendments><Total Budget>6940913.61</Total Budget><Beginning Cash>11499410.79</Beginning Cash><Collected Revenue>4503180.42</Collected Revenue><Cash Expenses>2907740.68</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>13094850.53</Assets><Liabilities>0</Liabilities><Fund Balance>13094850.53</Fund Balance><Fund Effective Date>03-29-2002</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Streets</Function><Council File Number>00-1073-S1</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=00-1073-S1</Council File Link><Ordinance Number>174378</Ordinance Number><Code Section xsi:nil="true" /><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>ALL</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Lance Oishi</Contact Name><Contact Telephone>(213) 847-0903</Contact Telephone><Contact Email>lance.oishi@lacity.org</Contact Email></row>
<row _id="2"><Fund Number>47S</Fund Number><Fund Name>Central Los Angeles Recycling and Transfer Station Community Amenities</Fund Name><Current Cash Balance>1104647.71</Current Cash Balance><Last Expense Recorded>10-31-2023</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>Financing community amenities within the City of L.A. Council District 14</Fund Purpose><Eligible Uses>Appropriation from the fund shall by authorized by the City Council after recommendation from the Councilmember of Council District 13 on a project-by-project basis</Eligible Uses><Sources of Funds>Revenue collected from commercial and private haulers utilizing the Central Los Angeles Recycling and Transfer Station</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>900000.00</Budget Amendments><Total Budget>900000.00</Total Budget><Beginning Cash>1236317.41</Beginning Cash><Collected Revenue>768330.30</Collected Revenue><Cash Expenses>900000.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>1104647.71</Assets><Liabilities>0</Liabilities><Fund Balance>1104647.71</Fund Balance><Fund Effective Date>07-14-2004</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Sanitation &amp; Environment</Function><Council File Number>03-0307-S1</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=03-0307-S1</Council File Link><Ordinance Number>175949</Ordinance Number><Code Section>Administrative Code Section 5.540.1</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>14</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="3"><Fund Number>48M</Fund Number><Fund Name>Bradley Landfill Community</Fund Name><Current Cash Balance>426889.67</Current Cash Balance><Last Expense Recorded>06-08-2016</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>To finance health studies and to educate the community on the impact of the Bradley landfill</Fund Purpose><Eligible Uses>Used to pay for projects to mitigate environmental impacts from the landfill</Eligible Uses><Sources of Funds>All deposits related to the Fund, including those made by Waste Management Recycling and Disposal Services of California, Inc.</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>418511.49</Beginning Cash><Collected Revenue>8378.18</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>426889.67</Assets><Liabilities>0</Liabilities><Fund Balance>426889.67</Fund Balance><Fund Effective Date>04-28-2005</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Sanitation &amp; Environment</Function><Council File Number>03-0808-S1</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=03-0808-S1</Council File Link><Ordinance Number>176535</Ordinance Number><Code Section>Administrative Code Section 5.527</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>6</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="4"><Fund Number>48X</Fund Number><Fund Name>Council District 9 Public Benefits</Fund Name><Current Cash Balance>3052195.61</Current Cash Balance><Last Expense Recorded>06-23-2021</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>For the support of police and community activities within Council District 9</Fund Purpose><Eligible Uses>Expenditures shall be authorized by the Councilmember representing Council District 9</Eligible Uses><Sources of Funds>Gifts, contributions, bequests and City fund appropriations</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>2992292.97</Beginning Cash><Collected Revenue>59902.64</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>3052195.61</Assets><Liabilities>0</Liabilities><Fund Balance>3052195.61</Fund Balance><Fund Effective Date>08-22-2005</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Other</Function><Council File Number>04-2272</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=04-2272</Council File Link><Ordinance Number>176618</Ordinance Number><Code Section>Administrative Code Section 5.543</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>9</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="5"><Fund Number>49F</Fund Number><Fund Name>Council District 8 Public Benefits</Fund Name><Current Cash Balance>552881.74</Current Cash Balance><Last Expense Recorded>12-18-2020</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>For the support of police and community activities in Council District 8</Fund Purpose><Eligible Uses>Expenditures shall be authorized by the Council member representing Council District 8</Eligible Uses><Sources of Funds>Gifts, contributions, bequests and City fund appropriations</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>542030.83</Beginning Cash><Collected Revenue>10850.91</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>552881.74</Assets><Liabilities>0</Liabilities><Fund Balance>552881.74</Fund Balance><Fund Effective Date>07-31-2006</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Other</Function><Council File Number>06-0288</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=06-0288</Council File Link><Ordinance Number>177500</Ordinance Number><Code Section>Administrative Code Section 5.545</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>8</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="6"><Fund Number>50B</Fund Number><Fund Name>Council District 11 Public Benefits</Fund Name><Current Cash Balance>1106.39</Current Cash Balance><Last Expense Recorded>01-11-2021</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>For the support of police and community activities in CD 11</Fund Purpose><Eligible Uses>Expenditures from the fund shall be authorized by the Councilmember representing CD 11</Eligible Uses><Sources of Funds>Gifts, contributions, bequests and City fund appropriations</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>1084.66</Beginning Cash><Collected Revenue>21.73</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>1106.39</Assets><Liabilities>0</Liabilities><Fund Balance>1106.39</Fund Balance><Fund Effective Date>08-28-2007</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Other</Function><Council File Number>07-0608</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=07-0608</Council File Link><Ordinance Number>178971</Ordinance Number><Code Section>Administrative Code Section 5.546</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>11</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="7"><Fund Number>50C</Fund Number><Fund Name>Council District 6 Public Benefits</Fund Name><Current Cash Balance>762559.88</Current Cash Balance><Last Expense Recorded>03-30-2023</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>For the support of police and community activities in Council District 6</Fund Purpose><Eligible Uses>Expenditures from the fund shall be authorized by the Councilmember representing Council District 6</Eligible Uses><Sources of Funds>Gifts, contributions, bequests and City fund appropriations</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>747621.58</Beginning Cash><Collected Revenue>14938.30</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>762559.88</Assets><Liabilities>0</Liabilities><Fund Balance>762559.88</Fund Balance><Fund Effective Date>09-05-2007</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Other</Function><Council File Number>06-1661</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=06-1661</Council File Link><Ordinance Number>178981</Ordinance Number><Code Section>Administrative Code Section 5.544</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>6</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="8"><Fund Number>50R</Fund Number><Fund Name>Council District 10 Public Benefits</Fund Name><Current Cash Balance>187309.95</Current Cash Balance><Last Expense Recorded>07-20-2020</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>For the support of police and community activities in Council District 10</Fund Purpose><Eligible Uses>Expenditures from the fund shall be authorized by the Councilmember representing Council District 10</Eligible Uses><Sources of Funds>Gifts, contributions, bequests and City fund appropriations</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>183633.78</Beginning Cash><Collected Revenue>3676.17</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>187309.95</Assets><Liabilities>0</Liabilities><Fund Balance>187309.95</Fund Balance><Fund Effective Date>01-28-2009</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Other</Function><Council File Number>08-0478</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=08-0478</Council File Link><Ordinance Number>180324</Ordinance Number><Code Section>Administrative Code Section 5.549</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>10</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="9"><Fund Number>531</Fund Number><Fund Name>Lopez Canyon Community Amenities</Fund Name><Current Cash Balance>487548.77</Current Cash Balance><Last Expense Recorded>01-06-2021</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>To finance community amenities in the vicinity of the Lopez Canyon Landfill</Fund Purpose><Eligible Uses>Appropriations from the Fund shall be authorized upon recommendation by the Councilmember of the district, only by the City Council, by resolution on a project-by-project basis, and shall be used exclusively for purposes set forth in Chapter 39, Sec. 5.40</Eligible Uses><Sources of Funds>General Fund appropriation</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>397540.10</Beginning Cash><Collected Revenue>90008.67</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>487548.77</Assets><Liabilities>0</Liabilities><Fund Balance>487548.77</Fund Balance><Fund Effective Date>06-30-1987</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Sanitation &amp; Environment</Function><Council File Number>90-1910</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=90-1910</Council File Link><Ordinance Number>167279</Ordinance Number><Code Section>Administrative Code Section 5.407</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>Yes</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>7</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="10"><Fund Number>53P</Fund Number><Fund Name>State AB1290</Fund Name><Current Cash Balance>121260836.18</Current Cash Balance><Last Expense Recorded>06-12-2024</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>Track the City's share of AB190 funds, including transfer of existing funds from the Community Redevelopment Agency</Fund Purpose><Eligible Uses>For community development within designated Community Redevelopment Agency project areas</Eligible Uses><Sources of Funds>Receipts of the City's share under AB1290 directed by the Council, including the transfer of the existing AB 1290 funds from the Community Redeployment Agency thru 02/11</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>19075432.90</Budget Amendments><Total Budget>19075432.90</Total Budget><Beginning Cash>117538918.27</Beginning Cash><Collected Revenue>34937928.66</Collected Revenue><Cash Expenses>31216010.75</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>121260836.18</Assets><Liabilities>-20744.12</Liabilities><Fund Balance>121240092.06</Fund Balance><Fund Effective Date>03-16-2011</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Economic Development</Function><Council File Number>11-0086</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=11-0086</Council File Link><Ordinance Number xsi:nil="true" /><Code Section xsi:nil="true" /><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>ALL (Except 5, 11)</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="11"><Fund Number>56C</Fund Number><Fund Name>Council District 5 Avenue of the Stars Community Amenities</Fund Name><Current Cash Balance>167229.14</Current Cash Balance><Last Expense Recorded>10-27-2022</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>For improvements to address neighborhood concerns for the area specified in the ordinance</Fund Purpose><Eligible Uses>For improvements, pilot programs or studies to address neighborhood concerns and for the benefit of the portion of Council District 5 specified in the ordinance</Eligible Uses><Sources of Funds>Contribution from Trammel Crow Co. pursuant to the 2000 Avenue of the Stars development agreement</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>167229.14</Beginning Cash><Collected Revenue>0.00</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>167229.14</Assets><Liabilities>0</Liabilities><Fund Balance>167229.14</Fund Balance><Fund Effective Date>03-11-2014</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Other</Function><Council File Number>13-0394</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=13-0394</Council File Link><Ordinance Number>182873</Ordinance Number><Code Section xsi:nil="true" /><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>5</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="12"><Fund Number>56P</Fund Number><Fund Name>Council District 12 Northwest Valley Project Mitigation</Fund Name><Current Cash Balance>340055.56</Current Cash Balance><Last Expense Recorded>09-19-2017</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>For the receipt, retention and disbursement of funds paid by the Developer of the Village at Westfield Topanga Development and other contributions</Fund Purpose><Eligible Uses>To fund public benefits and community activities within, or which benefit, Council District 12</Eligible Uses><Sources of Funds>Developer of the Village at Westfield Topanga Development, and other gifts and contributions</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>333381.59</Beginning Cash><Collected Revenue>6673.97</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>340055.56</Assets><Liabilities>0</Liabilities><Fund Balance>340055.56</Fund Balance><Fund Effective Date>08-06-2014</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Other</Function><Council File Number>11-1980-S7</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=11-1980-S7</Council File Link><Ordinance Number>183119</Ordinance Number><Code Section>Administrative Code Section 5.573</Code Section><Replacement Of General Funds Allowed>Not Applicable</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility xsi:nil="true" /><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>12</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="13"><Fund Number>56Q</Fund Number><Fund Name>Village at Westfield Topanga Public Benefits Trust</Fund Name><Current Cash Balance>2805826.46</Current Cash Balance><Last Expense Recorded>02-08-2022</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>For the receipt, retention and disbursement of funds paid by the  Developer of the Village at Westfield Topanga Development and other contributions</Fund Purpose><Eligible Uses>To fund public benefits and community activities within, or which benefit, Council District 3</Eligible Uses><Sources of Funds>Developer of the Village at Westfield Topanga Development, and other gifts and contributions</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>2750758.94</Beginning Cash><Collected Revenue>55067.52</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>2805826.46</Assets><Liabilities>0</Liabilities><Fund Balance>2805826.46</Fund Balance><Fund Effective Date>08-06-2014</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Other</Function><Council File Number>11-1980-S7</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=11-1980-S7</Council File Link><Ordinance Number>183118</Ordinance Number><Code Section>Administrative Code Section 5.572</Code Section><Replacement Of General Funds Allowed>Not Applicable</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility xsi:nil="true" /><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>3</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="14"><Fund Number>57L</Fund Number><Fund Name>Council District 14 Public Benefits</Fund Name><Current Cash Balance>6990696.84</Current Cash Balance><Last Expense Recorded>02-28-2023</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>Tracks gifts and contributions made to assist in police and community activities within CD 14</Fund Purpose><Eligible Uses>The City Clerk shall inform the Controller of any special terms or conditions placed upon the use of all monies accepted for deposit in the Fund. The Controller shall establish a separate account in the Fund for each specific use for all accepted monetary contributions</Eligible Uses><Sources of Funds>Gifts, contributions, bequests, etc.</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>4379170.96</Beginning Cash><Collected Revenue>2611525.88</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>6990696.84</Assets><Liabilities>0</Liabilities><Fund Balance>6990696.84</Fund Balance><Fund Effective Date>04-30-2015</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Other</Function><Council File Number>08-1084</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=08-1084</Council File Link><Ordinance Number>179985</Ordinance Number><Code Section>Administrative Code Section 5.150</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>14</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="15"><Fund Number>58R</Fund Number><Fund Name>South Park Open Space Maintenance Trust</Fund Name><Current Cash Balance>960171.29</Current Cash Balance><Last Expense Recorded>04-15-2024</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>For the receipt, retention and disbursement of the South Park Open Space Maintenance Program fees collected by the City Clerk.</Fund Purpose><Eligible Uses>Monies from the Trust Fund to be used for the operation, maintenance and security costs for the Grand Hope Park shall be remitted to the park's operator, Grand Hope Park, Inc. (or its successor entity).  Monies from the Trust Fund to be used for the operation, maintenance and security costs for the Hope Street Family Center shall be remitted to its operator, CHMC Hope Street Family Center Property Management, LLC (or its successor entity).</Eligible Uses><Sources of Funds>Property owners that are subject to the South Park Open Space Maintenance Program fees collected by the City Clerk.</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>428257.20</Budget Amendments><Total Budget>428257.20</Total Budget><Beginning Cash>939662.91</Beginning Cash><Collected Revenue>448765.58</Collected Revenue><Cash Expenses>428257.20</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>1080841.29</Assets><Liabilities>0</Liabilities><Fund Balance>1080841.29</Fund Balance><Fund Effective Date>10-09-2016</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Parks</Function><Council File Number>16-0036</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=16-0036</Council File Link><Ordinance Number>184449</Ordinance Number><Code Section xsi:nil="true" /><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>9</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="16"><Fund Number>683</Fund Number><Fund Name>Council District 1 Real Property</Fund Name><Current Cash Balance>1050285.00</Current Cash Balance><Last Expense Recorded>05-31-2024</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>Holds money from property sales within the Council District for services, property purchases, and other projects</Fund Purpose><Eligible Uses>For the acquisition of real property interests or the construction or maintenance of improvements upon real property owned by the City within the Council district for which the fund was created.</Eligible Uses><Sources of Funds>50% of net proceeds from the sale of surplus City property in each Council District.</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>293000.00</Budget Amendments><Total Budget>293000.00</Total Budget><Beginning Cash>1316246.02</Beginning Cash><Collected Revenue>27038.98</Collected Revenue><Cash Expenses>293000.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>1050285</Assets><Liabilities>0</Liabilities><Fund Balance>1050285.00</Fund Balance><Fund Effective Date>05-15-1997</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Public Works</Function><Council File Number>97-0323</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=97-0323</Council File Link><Ordinance Number>171570</Ordinance Number><Code Section>Administrative Code Section 5.500</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>1</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="17"><Fund Number>684</Fund Number><Fund Name>Council District 2 Real Property</Fund Name><Current Cash Balance>1117643.02</Current Cash Balance><Last Expense Recorded>05-31-2024</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>Holds money from property sales within the Council District for services, property purchases, and other projects</Fund Purpose><Eligible Uses>For the acquisition of real property interests or the construction or maintenance of improvements upon real property owned by the City within the Council district for which the fund was created.</Eligible Uses><Sources of Funds>50% of net proceeds from the sale of surplus City property in each Council District</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>239138.00</Budget Amendments><Total Budget>239138.00</Total Budget><Beginning Cash>1330906.40</Beginning Cash><Collected Revenue>25874.62</Collected Revenue><Cash Expenses>239138.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>1117643.02</Assets><Liabilities>0</Liabilities><Fund Balance>1117643.02</Fund Balance><Fund Effective Date>05-15-1997</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Public Works</Function><Council File Number>97-0323</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=97-0323</Council File Link><Ordinance Number>171570</Ordinance Number><Code Section>Administrative Code Section 5.500</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>2</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="18"><Fund Number>685</Fund Number><Fund Name>Council District 3 Real Property</Fund Name><Current Cash Balance>1840903.22</Current Cash Balance><Last Expense Recorded>05-31-2024</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>Holds money from property sales within the Council District for services, property purchases, and other projects</Fund Purpose><Eligible Uses>For the acquisition of real property interests or the construction or maintenance of improvements upon real property owned by the City within the Council district for which the fund was created.</Eligible Uses><Sources of Funds>50% of net proceeds from the sale of surplus City property in each Council District</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>113000.00</Budget Amendments><Total Budget>113000.00</Total Budget><Beginning Cash>1915966.54</Beginning Cash><Collected Revenue>37936.68</Collected Revenue><Cash Expenses>113000.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>1840903.22</Assets><Liabilities>0</Liabilities><Fund Balance>1840903.22</Fund Balance><Fund Effective Date>05-15-1997</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Public Works</Function><Council File Number>97-0323</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=97-0323</Council File Link><Ordinance Number>171570</Ordinance Number><Code Section>Administrative Code Section 5.500</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>3</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="19"><Fund Number>686</Fund Number><Fund Name>Council District 4 Real Property</Fund Name><Current Cash Balance>273955.85</Current Cash Balance><Last Expense Recorded>05-31-2024</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>Holds money from property sales within the Council District for services, property purchases, and other projects</Fund Purpose><Eligible Uses>For the acquisition of real property interests or the construction or maintenance of improvements upon real property owned by the City within the Council district for which the fund was created.</Eligible Uses><Sources of Funds>50% of net proceeds from the sale of surplus City property in each Council District</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>100016.00</Budget Amendments><Total Budget>100016.00</Total Budget><Beginning Cash>363739.26</Beginning Cash><Collected Revenue>10232.59</Collected Revenue><Cash Expenses>100016.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>273955.85</Assets><Liabilities>0</Liabilities><Fund Balance>273955.85</Fund Balance><Fund Effective Date>05-15-1997</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Public Works</Function><Council File Number>97-0323</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=97-0323</Council File Link><Ordinance Number>171570</Ordinance Number><Code Section>Administrative Code Section 5.500</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>4</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="20"><Fund Number>687</Fund Number><Fund Name>Council District 5 Real Property</Fund Name><Current Cash Balance>208077.94</Current Cash Balance><Last Expense Recorded>06-30-2023</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>Holds money from property sales within the Council District for services, property purchases, and other projects</Fund Purpose><Eligible Uses>For the acquisition of real property interests or the construction or maintenance of improvements upon real property owned by the City within the Council district for which the fund was created.</Eligible Uses><Sources of Funds>50% of net proceeds from the sale of surplus City property in each Council District</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>204533.77</Beginning Cash><Collected Revenue>3544.17</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>208077.94</Assets><Liabilities>0</Liabilities><Fund Balance>208077.94</Fund Balance><Fund Effective Date>05-15-1997</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Public Works</Function><Council File Number>97-0323</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=97-0323</Council File Link><Ordinance Number>171570</Ordinance Number><Code Section>Administrative Code Section 5.500</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>5</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="21"><Fund Number>688</Fund Number><Fund Name>Council District 6 Real Property</Fund Name><Current Cash Balance>783594.21</Current Cash Balance><Last Expense Recorded>05-31-2024</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>Holds money from property sales within the Council District for services, property purchases, and other projects</Fund Purpose><Eligible Uses>For the acquisition of real property interests or the construction or maintenance of improvements upon real property owned by the City within the Council district for which the fund was created.</Eligible Uses><Sources of Funds>50% of net proceeds from the sale of surplus City property in each Council District</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>100000.00</Budget Amendments><Total Budget>100000.00</Total Budget><Beginning Cash>759470.29</Beginning Cash><Collected Revenue>124123.92</Collected Revenue><Cash Expenses>100000.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>783594.21</Assets><Liabilities>0</Liabilities><Fund Balance>783594.21</Fund Balance><Fund Effective Date>05-15-1997</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Public Works</Function><Council File Number>97-0323</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=97-0323</Council File Link><Ordinance Number>171570</Ordinance Number><Code Section>Administrative Code Section 5.5</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>6</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="22"><Fund Number>689</Fund Number><Fund Name>Council District 7 Real Property</Fund Name><Current Cash Balance>161466.42</Current Cash Balance><Last Expense Recorded>12-09-2022</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>Holds money from property sales within the Council District for services, property purchases, and other projects</Fund Purpose><Eligible Uses>For the acquisition of real property interests or the construction or maintenance of improvements upon real property owned by the City within the Council district for which the fund was created.</Eligible Uses><Sources of Funds>50% of net proceeds from the sale of surplus City property in each Council District</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>158713.27</Beginning Cash><Collected Revenue>2753.15</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>161466.42</Assets><Liabilities>0</Liabilities><Fund Balance>161466.42</Fund Balance><Fund Effective Date>05-15-1997</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Public Works</Function><Council File Number>97-0323</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=97-0323</Council File Link><Ordinance Number>171570</Ordinance Number><Code Section>Administrative Code Section 5.500</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>7</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="23"><Fund Number>690</Fund Number><Fund Name>Council District 8 Real Property</Fund Name><Current Cash Balance>1573665.90</Current Cash Balance><Last Expense Recorded>03-20-2019</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>Holds money from property sales within the Council District for services, property purchases, and other projects</Fund Purpose><Eligible Uses>For the acquisition of real property interests or the construction or maintenance of improvements upon real property owned by the City within the Council district for which the fund was created.</Eligible Uses><Sources of Funds>50% of net proceeds from the sale of surplus City property in each Council District</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>1413555.68</Beginning Cash><Collected Revenue>160110.22</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>1573665.9</Assets><Liabilities>0</Liabilities><Fund Balance>1573665.90</Fund Balance><Fund Effective Date>05-15-1997</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Public Works</Function><Council File Number>97-0323</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=97-0323</Council File Link><Ordinance Number>171570</Ordinance Number><Code Section>Administrative Code Section 5.500</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>8</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="24"><Fund Number>691</Fund Number><Fund Name>Council District 9 Real Property</Fund Name><Current Cash Balance>1224640.11</Current Cash Balance><Last Expense Recorded>12-09-2022</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>Holds money from property sales within the Council District for services, property purchases, and other projects</Fund Purpose><Eligible Uses>For the acquisition of real property interests or the construction or maintenance of improvements upon real property owned by the City within the Council district for which the fund was created.</Eligible Uses><Sources of Funds>50% of net proceeds from the sale of surplus City property in each Council District</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>131926.66</Beginning Cash><Collected Revenue>1092713.45</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>1224640.11</Assets><Liabilities>0</Liabilities><Fund Balance>1224640.11</Fund Balance><Fund Effective Date>05-15-1997</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Public Works</Function><Council File Number>97-0323</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=97-0323</Council File Link><Ordinance Number>171570</Ordinance Number><Code Section>Administrative Code Section 5.500</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>9</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="25"><Fund Number>692</Fund Number><Fund Name>Council District 10 Real Property</Fund Name><Current Cash Balance>143353.67</Current Cash Balance><Last Expense Recorded>08-31-2023</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>Holds money from property sales within the  Council District for services, property purchases, and other projects</Fund Purpose><Eligible Uses>For the acquisition of real property interests or the construction or maintenance of improvements upon real property owned by the City within the Council district for which the fund was created.</Eligible Uses><Sources of Funds>50% of net proceeds from the sale of surplus City property in each  Council District</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>15097.00</Budget Amendments><Total Budget>15097.00</Total Budget><Beginning Cash>155571.23</Beginning Cash><Collected Revenue>2879.44</Collected Revenue><Cash Expenses>15097.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>143353.67</Assets><Liabilities>0</Liabilities><Fund Balance>143353.67</Fund Balance><Fund Effective Date>05-15-1997</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Public Works</Function><Council File Number>97-0323</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=97-0323</Council File Link><Ordinance Number>171570</Ordinance Number><Code Section>Administrative Code Section 5.500</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>10</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="26"><Fund Number>693</Fund Number><Fund Name>Council District 11 Real Property</Fund Name><Current Cash Balance>1097752.03</Current Cash Balance><Last Expense Recorded>05-31-2024</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>Holds money from property sales within the. Council District for services, property purchases, and other projects</Fund Purpose><Eligible Uses>For the acquisition of real property interests or the construction or maintenance of improvements upon real property owned by the City within the Council district for which the fund was created.</Eligible Uses><Sources of Funds>50% of net proceeds from the sale of surplus City property in each  Council District</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>293000.00</Budget Amendments><Total Budget>293000.00</Total Budget><Beginning Cash>1361002.50</Beginning Cash><Collected Revenue>29749.53</Collected Revenue><Cash Expenses>293000.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>1097752.03</Assets><Liabilities>0</Liabilities><Fund Balance>1097752.03</Fund Balance><Fund Effective Date>05-15-1997</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Public Works</Function><Council File Number>97-0323</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=97-0323</Council File Link><Ordinance Number>171570</Ordinance Number><Code Section>Administrative Code Section 5.500</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>11</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="27"><Fund Number>694</Fund Number><Fund Name>Council District 12 Real Property</Fund Name><Current Cash Balance>382099.59</Current Cash Balance><Last Expense Recorded>06-30-2022</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>Holds money from property sales within the Council District for services, property purchases, and other projects</Fund Purpose><Eligible Uses>For the acquisition of real property interests or the construction or maintenance of improvements upon real property owned by the City within the Council district for which the fund was created.</Eligible Uses><Sources of Funds>50% of net proceeds from the sale of surplus City property in each  Council District</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>375095.29</Beginning Cash><Collected Revenue>7004.30</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>382099.59</Assets><Liabilities>0</Liabilities><Fund Balance>382099.59</Fund Balance><Fund Effective Date>05-15-1997</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Public Works</Function><Council File Number>97-0323</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=97-0323</Council File Link><Ordinance Number>171570</Ordinance Number><Code Section>Administrative Code Section 5.500</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>12</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="28"><Fund Number>695</Fund Number><Fund Name>Council District 13 Real Property</Fund Name><Current Cash Balance>78151.17</Current Cash Balance><Last Expense Recorded>05-31-2024</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>Holds money from property sales within the Council District for services, property purchases, and other projects</Fund Purpose><Eligible Uses>For the acquisition of real property interests or the construction or maintenance of improvements upon real property owned by the City within the Council district for which the fund was created.</Eligible Uses><Sources of Funds>50% of net proceeds from the sale of surplus City property in each  Council District</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>68000.00</Budget Amendments><Total Budget>68000.00</Total Budget><Beginning Cash>138511.89</Beginning Cash><Collected Revenue>7639.28</Collected Revenue><Cash Expenses>68000.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>78151.17</Assets><Liabilities>0</Liabilities><Fund Balance>78151.17</Fund Balance><Fund Effective Date>05-15-1997</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Public Works</Function><Council File Number>97-0323</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=97-0323</Council File Link><Ordinance Number>171570</Ordinance Number><Code Section>Administrative Code Section 5.500</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>13</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="29"><Fund Number>696</Fund Number><Fund Name>Council District 14 Real Property</Fund Name><Current Cash Balance>292861.59</Current Cash Balance><Last Expense Recorded>05-31-2024</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>Holds money from property sales within the Council District for services, property purchases, and other projects</Fund Purpose><Eligible Uses>For the acquisition of real property interests or the construction or maintenance of improvements upon real property owned by the City within the Council district for which the fund was created.</Eligible Uses><Sources of Funds>50% of net proceeds from the sale of surplus City property in each  Council District</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>647820.48</Budget Amendments><Total Budget>647820.48</Total Budget><Beginning Cash>927532.70</Beginning Cash><Collected Revenue>13149.37</Collected Revenue><Cash Expenses>647820.48</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>292861.59</Assets><Liabilities>0</Liabilities><Fund Balance>292861.59</Fund Balance><Fund Effective Date>05-15-1997</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Public Works</Function><Council File Number>97-0323</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=97-0323</Council File Link><Ordinance Number>171570</Ordinance Number><Code Section>Administrative Code Section 5.500</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>14</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="30"><Fund Number>697</Fund Number><Fund Name>Council District 15 Real Property</Fund Name><Current Cash Balance>1470216.46</Current Cash Balance><Last Expense Recorded>05-31-2024</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>Holds money from property sales within the Council District for services, property purchases, and other projects</Fund Purpose><Eligible Uses>For the acquisition of real property interests or the construction or maintenance of improvements upon real property owned by the City within the Council district for which the fund was created.</Eligible Uses><Sources of Funds>50% of net proceeds from the sale of surplus City property in each  Council District</Sources of Funds><Adopted Budget>144105.00</Adopted Budget><Budget Amendments>293844.85</Budget Amendments><Total Budget>437949.85</Total Budget><Beginning Cash>1436797.82</Beginning Cash><Collected Revenue>327263.49</Collected Revenue><Cash Expenses>293844.85</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>1470216.46</Assets><Liabilities>0</Liabilities><Fund Balance>1470216.46</Fund Balance><Fund Effective Date>05-15-1997</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Public Works</Function><Council File Number>97-0323</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=97-0323</Council File Link><Ordinance Number>171570</Ordinance Number><Code Section>Administrative Code Section 5.500</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>15</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="31"><Fund Number>699</Fund Number><Fund Name>Sunshine Canyon Community Amenities</Fund Name><Current Cash Balance>16375737.71</Current Cash Balance><Last Expense Recorded>06-03-2024</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>To finance community amenities within the vicinity of the Sunshine Canyon landfill.</Fund Purpose><Eligible Uses>Appropriations from the Fund shall be authorized by the City Council on a project-by-project basis. Used to finance community amenities in the vicinity of the Sunshine Canyon Landfill and amenities outside City limits if the County provides matching funds</Eligible Uses><Sources of Funds>The Controller is authorized to deposit payments into the Fund from Browning-Ferris Industries of California, Inc. (BFI) under the terms of the Settlement Agreement between the City of Los Angeles and BFI executed October 25, 1994.</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>3444746.14</Budget Amendments><Total Budget>3444746.14</Total Budget><Beginning Cash>13431346.04</Beginning Cash><Collected Revenue>4010327.67</Collected Revenue><Cash Expenses>1065936.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>18025737.71</Assets><Liabilities>0</Liabilities><Fund Balance>18025737.71</Fund Balance><Fund Effective Date>06-16-1997</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Sanitation &amp; Environment</Function><Council File Number>96-2112</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=96-2112</Council File Link><Ordinance Number>171420</Ordinance Number><Code Section>Administrative Code Section 5.496</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>12</Council District><Grant Project>No</Grant Project><Capital Project>No</Capital Project><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="32"><Fund Number>883</Fund Number><Fund Name>Council District 12 LAPD Devonshire/Foothill Divisions Assistance</Fund Name><Current Cash Balance>161.71</Current Cash Balance><Last Expense Recorded xsi:nil="true" /><Administering Department>City Clerk</Administering Department><Fund Purpose>Tracks gifts and contributions made to assist the operations of Los Angeles Police Department Devonshire &amp; Foothill Divisions</Fund Purpose><Eligible Uses>For assistance in the operations of the Council District 12 LAPD Devonshire and Foothill Divisions; Value of revenue which exceed the sum of $5,000 in value shall be submitted to the City Council for acceptance or rejection.</Eligible Uses><Sources of Funds>All gifts, contributions and bequests to the City for the purposes set forth in this chapter.</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>158.51</Beginning Cash><Collected Revenue>3.20</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>161.71</Assets><Liabilities>0</Liabilities><Fund Balance>161.71</Fund Balance><Fund Effective Date>04-15-1994</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Community Safety</Function><Council File Number>93-2175</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=93-2175</Council File Link><Ordinance Number>169573</Ordinance Number><Code Section>Administrative Code Section  5.462</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>12</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="33"><Fund Number>884</Fund Number><Fund Name>Council District 4 Public Safety</Fund Name><Current Cash Balance>0.00</Current Cash Balance><Last Expense Recorded xsi:nil="true" /><Administering Department>City Clerk</Administering Department><Fund Purpose>Tracks gifts and contributions made to assist LAPD operations within CD 4</Fund Purpose><Eligible Uses>For assistance in the operations of the CD 4 LAPD Wilshire, Hollywood, North Hollywood, Northeast and Rampart Divisions</Eligible Uses><Sources of Funds>Gifts, contributions, bequests, etc.</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>0.00</Beginning Cash><Collected Revenue>0.00</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>0</Assets><Liabilities>0</Liabilities><Fund Balance>0.00</Fund Balance><Fund Effective Date>10-14-1994</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Other</Function><Council File Number>94-0365</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=94-0365</Council File Link><Ordinance Number>169697</Ordinance Number><Code Section>Administrative Code Section 5.464</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>4</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="34"><Fund Number>888</Fund Number><Fund Name>Council District 15 LAPD Harbor Division Assistance</Fund Name><Current Cash Balance>10789.16</Current Cash Balance><Last Expense Recorded>12-08-2016</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>Tracks gifts and contributions made to assist  Los Angeles Police Department , Harbor Division operations in Council District 15</Fund Purpose><Eligible Uses>The City Clerk shall inform the Controller of any special terms or conditions placed upon the use of all monies accepted for deposit in the Fund. The Controller shall establish a separate account in the Fund for each specific use for all accepted monetary contributions; Contributions which exceed the sum of $5,000 in value shall be submitted to the City Council for acceptance or rejection.</Eligible Uses><Sources of Funds>All gifts, contributions and bequests to the City for the purposes set forth in this Chapter which exceed the sum of $5,000 in value shall be submitted to the City Council for acceptance or rejection.</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>10577.42</Beginning Cash><Collected Revenue>211.74</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>10789.16</Assets><Liabilities>0</Liabilities><Fund Balance>10789.16</Fund Balance><Fund Effective Date>05-12-1995</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Community Safety</Function><Council File Number>94-1369</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=94-1369</Council File Link><Ordinance Number>170229</Ordinance Number><Code Section>Administrative Code Section 5.475</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>15</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="35"><Fund Number>889</Fund Number><Fund Name>Council District 1 Public Benefits</Fund Name><Current Cash Balance>1244.96</Current Cash Balance><Last Expense Recorded xsi:nil="true" /><Administering Department>City Clerk</Administering Department><Fund Purpose>Tracks gifts and contributions made to assist in police and community activities within  Council District 1</Fund Purpose><Eligible Uses>The City Clerk shall inform the Controller of any special terms or conditions placed upon the use of all monies accepted for deposit in the Fund. The Controller shall establish a separate account in the Fund for each specific use for all accepted monetary contributions</Eligible Uses><Sources of Funds>Gifts, contributions, bequests, etc.</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>1220.50</Beginning Cash><Collected Revenue>24.46</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>1244.96</Assets><Liabilities>0</Liabilities><Fund Balance>1244.96</Fund Balance><Fund Effective Date>04-27-1995</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Other</Function><Council File Number>93-1501-S1</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=93-1501-S1</Council File Link><Ordinance Number>170434</Ordinance Number><Code Section>Administrative Code Section 5.477</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>1</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="36"><Fund Number>904</Fund Number><Fund Name>Council District 13 Public Benefits</Fund Name><Current Cash Balance>6357822.79</Current Cash Balance><Last Expense Recorded>12-04-2020</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>Tracks gifts and contributions made to assist in police and community activities within  Council District 13</Fund Purpose><Eligible Uses>The City Clerk shall inform the Controller of any special terms or conditions placed upon the use of all monies accepted for deposit in the Fund. The Controller shall establish a separate account in the Fund for each specific use for all accepted monetary contributions</Eligible Uses><Sources of Funds>Gifts, contributions, bequests, etc.</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>6233045.89</Beginning Cash><Collected Revenue>124776.90</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>6357822.79</Assets><Liabilities>0</Liabilities><Fund Balance>6357822.79</Fund Balance><Fund Effective Date>09-04-1997</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Other</Function><Council File Number>96-2428</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=96-2428</Council File Link><Ordinance Number>171544</Ordinance Number><Code Section>Administrative Code Section 5.414</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>13</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
<row _id="37"><Fund Number>917</Fund Number><Fund Name>Pico/Genessee Community Pocket Park</Fund Name><Current Cash Balance>94852.00</Current Cash Balance><Last Expense Recorded>08-17-2022</Last Expense Recorded><Administering Department>City Clerk</Administering Department><Fund Purpose>For the development of the Pico/Genessee Community Pocket Park</Fund Purpose><Eligible Uses>Expenditures from the Fund shall be authorized by the Councilmember representing Council District 10 or any other council district in which the Park may be located.</Eligible Uses><Sources of Funds>All gifts, contributions, bequests, allocations or grants to the City for the purposes set forth in this chapter which exceed the sum $5,000 in value shall be submitted to the City Council for acceptance or rejection.</Sources of Funds><Adopted Budget>0.00</Adopted Budget><Budget Amendments>0.00</Budget Amendments><Total Budget>0.00</Total Budget><Beginning Cash>92989.85</Beginning Cash><Collected Revenue>1862.15</Collected Revenue><Cash Expenses>0.00</Cash Expenses><Other Cash Changes>0.00</Other Cash Changes><Assets>94852</Assets><Liabilities>0</Liabilities><Fund Balance>94852.00</Fund Balance><Fund Effective Date>04-25-2002</Fund Effective Date><Fund Category>Special Purpose Fund</Fund Category><Fund Group>Governmental</Fund Group><Fund Type>Special Revenue</Fund Type><Function>Parks</Function><Council File Number>01-0801</Council File Number><Council File Link>https://cityclerk.lacity.org/lacityclerkconnect/index.cfm?fa=ccfi.viewrecord&amp;cfnumber=01-0801</Council File Link><Ordinance Number>174466</Ordinance Number><Code Section>Administrative Code Section 5.537</Code Section><Replacement Of General Funds Allowed>No</Replacement Of General Funds Allowed><Overhead Costs Reimbursement Eligibility>No</Overhead Costs Reimbursement Eligibility><Interest To General Fund>No</Interest To General Fund><General Fund Reversion>No</General Fund Reversion><Budget Schedule Number>No</Budget Schedule Number><Budget Schedule Name xsi:nil="true" /><Inactive Fund - Close>No</Inactive Fund - Close><Council District>10</Council District><Grant Project>No</Grant Project><Capital Project xsi:nil="true" /><Contact Name>Ruben Viramontes</Contact Name><Contact Telephone>(213) 978-1083</Contact Telephone><Contact Email>ruben.viramontes@lacity.org</Contact Email></row>
</data>
