Los Angeles Municipal Code Div. 5 Finance

Chapter

1 General

2 General Budget

3 Capital Improvement Expenditure Program and Procedures

4 Disbursement and Liabilities

5 Trust Funds

6 Revenue Funds

7 Improvement Funds

8 Revolving Fund

9 Miscellaneous Funds

10 Claims

11 Miscellaneous

12 Animal Care and Control Fund

13 Payment by the City of Employee Contributions to the City Employees’ Retirement System

14 1984 Olympic Games Spending Control

15 Greater Los Angeles Visitors and Convention Bureau Trust Fund

16 Construction Services Trust Fund

17 The Westside Welcomes the World Trust Fund

19 The Homeless Shelter and Assistance Trust Fund

20 [Warner Center Air Quality Trust Fund]

21 Landfill Closure and Postclosure Funds

22 Los Angeles Mall Trust Fund

23 Industrial Development Bonds Funds

25 Project Restore Trust Fund

27 City Ethics Commission Fund

29 Ventura/Cahuenga Boulevard Corridor Specific Plan Revenue Fund

30 Central City West Transportation Impact Mitigation Fund

31 City Employees Ridesharing Fund

32 Mobile Source Air Pollution Reduction Trust Fund

33 Arts Development Fee Trust Fund

34 Local Enforcement Agency (LEA) Landfill Fund

35 Department of City Planning Long-Range Planning Special Revenue Fund

36 Household Hazardous Waste Trust Fund

38 Matching Campaign Funds Trust Fund

39 Lopez Canyon Community Amenities Trust Fund

40 Public Works Engineering Equipment and Training Trust Fund

42 Environmental Affairs Trust Fund

43 Council District 13 Public Benefits Trust Fund

44 Social Service Trust Fund

45 Transfer of Floor Area Rights Public Benefit Payment Trust Fund

47 Jeopardy “Balancing the Odds” Youth Program Trust Fund

48 Volunteer Trust Fund

49 City Attorney Forfeited Assets Trust Fund

50 Residential Property Maintenance Fund

51 Residential Sound Insulation Program (RSIP) Fund

52 Integrated Solid Waste Management Trust Fund

53 City Attorney’s Consumer Protection Prosecution Trust Fund

54 Rental Rehabilitation Program Fund

55 HOME Investment Partnerships Program Fund

56 CalHome Trust Fund

57 Household Hazardous Waste Special Fund

58 Warner Center Transportation Improvement Trust Fund

61 Warner Center Cultural Affairs Trust Fund

62 Ernani Bernardi Scholarship Trust Fund

63 Project Hope in Youth Trust Fund

64 Furtherance of Education, Prevention, Response and Prosecution Regarding City of Los Angeles Domestic Violence Alliance Trust Fund

65 Black Market Cigarette Prosecution Trust Fund

67 City Planning Systems Development Fund

68 Sidewalk and Park Vending Trust Fund

69 Used Oil Collection Trust Fund

70 Council District 12 Los Angeles Police Division Assistance Trust Fund

72 Council District 4 Public Safety Trust Fund

74 Local Public Safety Fund

75 Receipt of Gifts by the Police Department and Establishment of Police Department Trust Fund

76 City Planning Department Grants Trust Fund

81 Council District 15 LAPD Harbor Division Police Assistance Trust Fund

83 Council District 1 Public Benefits Trust Fund

86 Homeless Initiative Fund

88 Neighborhood Empowerment Trust Fund

91 Business Improvement District Trust Fund

92 Deferred Compensation Plan Trust Fund

95 Employee Benefits Trust Fund

96 Sunshine Canyon (CAT) Community Amenities Trust Fund

97 Citywide Recycling Trust Fund

99 Emergency Medical Services Collection Fund

100 Council District Real Property Trust Funds

102 Engineering Special Services Fund

103 Local Law Enforcement Block Grant Trust Fund

105 Elected Charter Reform Commission Trust Fund

106 Unified Program Trust Fund

108 Standards and Training for Corrections Trust Fund

111 Staples Center Trust Fund

112 Health Alternatives to Smoking Trust Fund

113 Griffith Park 2004 Trust Fund

114 Proposition K Funds

116 Street Banners Revenue Trust Fund

117 Department of Neighborhood Empowerment Fund

118 Reserve for Extraordinary Liability Claims

119 Venice Area Special Funds

120 Asset Forfeiture Trust Funds

121 Targeted-Destination Ambulance Services Revenue Trust Fund

122 Affordable Housing Trust Fund

124 City Health Commission Trust Fund

125 El Pueblo Cultural Improvement Trust Fund

126 Vermont/Western Station Neighborhood Area Plan Parks First Trust Fund

127 Bradley Landfill Community Trust Fund

128 Coastal Zone Affordable Housing Trust Fund

129 Athens Services Community Benefits Trust Fund

130 Vermont/Western Station Neighborhood Area Plan Child Care Trust Fund

131 Tax Reform Fund

132 Energy Conservation Loan Program Fund

137 Pico/Genessee Community Beautification Fund

138 Intellectual Property Fund

140 Central Los Angeles Recycling and Transfer Station Trust Funds

143 Council District 9 Public Benefits Trust Fund

144 Council District 6 Public Benefits Trust Fund

145 Council District 8 Public Benefits Trust Fund

146 Council District 11 Public Benefits Trust Fund

147 Potrero Canyon Trust Fund

149 Council District 10 Public Benefits Trust Fund

150 Council District 14 Public Benefits Trust Fund

152 Graffiti Technology and Recovery Fund

155 Measure R – Transportation Projects Special Funds

157 Board of the Commission on the Status of Women Trust Fund

158 Board of Human Relations Commissioners Trust Fund

159 Commission on Community and Family Services Trust Fund

160 Cornfield Arroyo Seco Specific Plan Floor Area Payment Trust Fund

161 Council District 5 Avenue of the Stars Community Amenities Trust Fund

162 901 Olympic North Hotel Project Trust Fund

163 Warner Center Mobility Trust Fund

164 Warner Center Cultural Amenities Trust Fund

165 Village at Westfield Topanga Trust Fund

166 Council District 3 Village at Westfield Topanga Public Benefits Trust Fund

167 Council District 12 North West Valley Project Mitigation Fund

168 Metropolis Hotel Project Trust Fund

169 Hollywood Redevelopment Project Area Special Fund

170 Short-Term Rental Enforcement Trust Fund

171 South Park Open Space Maintenance Trust Fund

172 Economic Development Trust Fund

173 Grand Avenue Hotel Project Trust Fund

174 Wilshire Grand Hotel Project Trust Fund

175 Measure M – Local Return Special Fund

176 Housing Impact Trust Fund

177 Road Maintenance and Rehabilitation Program Special Fund

178 Cambria Hotel Project Trust Fund

179 Fig+Pico Conference Center Hotels Trust Fund

180 Department of Cannabis Regulation Trust Fund

182 Porter Ranch Art Trust Fund

184 AECOM Hotel Project Trust Fund

185 Measure A Special Funds

186 Youth Sport Partnership Fund

187 Measure W – Safe, Clean Water – Regional Projects Special Fund

188 Measure W – Safe, Clean Water – Municipal Program Special Fund

189 Victory LA Revolving Trust Fund

190 Emergency Rental Assistance Subsidy Program Trust Fund

191 Civil and Human Rights Community Engagement Fund

192 House LA Fund

193 Climate Equity Fund

Article 1 Preparation and Adoption of Budget 2 Revenue Estimate Exclusive of Property Taxes and Estimates of Obligations 3 Proposed Budget 4 Adoption of Budget 5 Levying Tax Rate 6 Authority to Make Expenditures and Contracts 7 Transfers and Appropriation of Funds 8 Transfer of Funds to Reserve Fund at Close of Fiscal Year

PROCEDURES

Article 1 Annual Capital Improvement Expenditure Program

Article 1 Payments From the City Treasury 2 Annual Audit 3 Development Fee Subsidy Policy 4 Special Event Subsidy Policy

the Series 1993-C Bonds. All money from the collection of property taxes for the Series 1993-C Bonds shall be deposited into the Debt Service Fund. The Debt Service Fund shall retain all of its earnings until such time as they are expended for debt service or the Treasurer directs that some or all of the earnings be deposited into the Excess Earnings Fund in accordance with the City’s Nonarbitrage Certificate for the Series 1993-C Bonds. When there are no longer any Series 1993-C Bonds outstanding any money in the Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s Nonarbitrage Certificate for the Series 1993-C Bonds.

(C) There is hereby created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Refunding

in excess of the yield on the Series 1993-C Bonds. Money in the Excess Earnings Fund shall be used only for payments to the United States or for deposit into other funds or accounts pertaining to the Series 1993-C Bonds in accordance with the City’s Nonarbitrage Certificate for the Series 1993-C Bonds.

(D) Pursuant to Charter Section 344, money in the special fund shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 169,131, Eff 11-15-93. Amended by: Ord. No. 173,305, Eff. 6-30-00, Oper. 7-1-00.

SECTION HISTORY

Added by Ord. No. 169,946, Eff 7-14-94. Amended by: Ord. No. 169,993, Eff. 8-23-94; Ord. No. 173,305, Eff. 6-30-00, Oper. 7-1-00. Repealed by Ord. No. 187,475, Eff. 6-9-22.

SECTION HISTORY

Added by Ord. No. 170,661, Eff. 8-24-95. Amended by: Ord. No. 173,305, Eff. 6-30-00, Oper. 7-1-00. Repealed by Ord. No. 187,475, Eff. 6-9-22.

SECTION HISTORY

Added by Ord. No. 172,188, Eff. 9-2-98. Amended by: Ord. No. 173,305, Eff. 6-30-00, Oper. 7-1-00. Repealed by Ord. No. 187,475, Eff. 6-9-22.

SECTION HISTORY

Added by Ord. No. 172,541, Eff. 4-12-99. Amended by: Ord. No. 173,305, Eff. 6-30-00, Oper. 7-1-00. Repealed by Ord. No. 187,475, Eff. 6-9-22.

SECTION HISTORY

Added by Ord. No. 172,748, Eff. 8-13-99. Amended by: Ord. No. 173,305, Eff. 6-30-00, Oper. 7-1-00. Repealed by Ord. No. 187,475, Eff. 6-9-22.

SECTION HISTORY

Added by Ord. No. 173,593, Eff. 11-8-00. Repealed by Ord. No. 187,475, Eff. 6-9-22.

(A) There is hereby created within the Treasury of the City of Los Angeles to receive money from the sale of the General Obligation Bonds, Refunding Series 2000-B (the “Series 2000-B Bonds”), a special fund named the General Obligation Bonds, Refunding Series 2000-B, Funding Fund (the “Funding Fund”) for the purpose of refunding certain bonds from the City of Los Angeles General Obligation Bonds, Series 1993-A, Series 1994-A and Series 1995-A and for the costs of issuing the refunding bonds. The Controller and the Treasurer are authorized to deposit the money in the Funding Fund with the Paying Agent, as authorized in the Series 2000-B Bond Resolution.

(B) There is hereby created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Refunding Series 2000-B, Debt Service Fund (the “Debt Service Fund”) for the purposes of payment of principal of, premium, if any, and interest on the Series 2000-B Bonds. All money from the collection of property taxes for the Series 2000-B Bonds shall be deposited into the Debt Service Fund. The Debt Service Fund shall retain all of its earnings until such time as they are expended for debt service or the Treasurer directs that some or all of the earnings be deposited into the Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2000-B Bonds. When there are no longer any Series 2000-B Bonds outstanding, any money in the Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s Tax Certificate for the Series 2000-B Bonds.

(C) There is hereby created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Refunding Series 2000-B, Excess Earnings Fund (the “Excess Earnings Fund”) for the purpose of holding money that the Treasurer finds to be earnings in excess of the yield of the Series 2000-B Bonds. Money in the Excess Earnings Fund shall be used only for payments to the United States or for deposit into other funds or accounts pertaining to the Series 2000-B Bonds in accordance with the City’s Tax Certificate for the Series 2000-B Bonds.

(D) Pursuant to Charter Section 344 , money in the special funds shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 173,594, Eff. 11-8-00.

(A) There is hereby created within the Treasury of the City of Los Angeles for the purpose of receiving money from the sale of the General Obligation Bonds, Series 2001-A (the “Bonds”), the following special funds:

(1) General Obligation Bonds, Series 2001-A, Branch Library Facilities Construction Fund,

(2) General Obligation Bonds, Series 2001-A, Zoo Improvement Projects Construction Fund,

(3) General Obligation Bonds, Series 2001-A, Animal Shelter Facilities Construction Fund and

(4) General Obligation Bonds, Series 2001-A, Fire/Paramedic, Emergency Helicopter Facilities Construction Fund

(collectively the “Construction Funds”).

No expenditures may be made from the Construction Funds except for the purposes of the branch libraries facilities, zoo improvement projects, animal shelter facilities and fire/paramedic, emergency helicopter facilities, as approved by the voters on November 3, 1998, for the libraries and zoo facilities and on November 7, 2000, for the animal shelters and fire/paramedic, emergency helicopter facilities, including costs of issuance of the Bonds. When all facilities and improvement projects in the Construction Funds are completed, any money remaining in the Construction Funds shall be deposited into the Debt Service Fund, subject to any conditions in the City’s Tax Certificate for the Bonds. All earnings by the Construction Funds shall be retained in the Construction Funds until such time as expended for the purposes of the Construction Funds or the Treasurer directs that some or all of the earnings be deposited into the Excess Earnings Fund, in accordance with the City’s Tax Certificate for the Bonds.

(B) There is hereby created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2001-A, Debt Service Fund (the “Debt Service Fund”) for the purposes of payment of principal of, premium, if any, and interest on the Bonds and for repayment of any temporary transfers from the City’s Reserve Fund. The premium and accrued interest, if any, received by the City from the sale of the Bonds and all money from the collection of property taxes for the Bonds shall be deposited into the Debt Service Fund. The Debt Service Fund shall retain all of its earnings until such time as they are expended for debt service or the Treasurer directs that some or all of the earnings be deposited into the Excess Earnings Fund in accordance with the City’s Tax Certificate for the Bonds. When there are no longer any Bonds outstanding, any money in the Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s Tax Certificate for the Bonds.

(C) There is hereby created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2001-A, Excess Earnings Fund (the “Excess Earnings Fund”) for the purpose of holding money that the Treasurer finds to be earnings in excess of the yield on the Bonds. The Treasurer shall deposit money from the Construction Funds and the Debt Service Fund into the Excess Earnings Fund in accordance with the City’s Tax Certificate for the Bonds. Money in the Excess Earnings Fund shall be used only for payments to the United States or for deposit into other funds or accounts pertaining to the Bonds in accordance with the City’s Tax Certificate for the Bonds.

(D) Pursuant to Charter Section 344 , money in the special funds shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 174,133, Eff. 8-2-01.

(A) There is created within the Treasury of the City of Los Angeles for the purpose of receiving money from the sale of the General Obligation Bonds, Series 2002-A (the “Series 2002-A Bonds”), the following special funds:

(1) General Obligation Bonds, Series 2002-A, Zoo Improvement Projects Construction Fund,

(2) General Obligation Bonds, Series 2002-A, Animal Shelter Facilities Construction Fund,

(3) General Obligation Bonds, Series 2002-A, Fire/Paramedic, Emergency Helicopter Facilities Construction Fund, and

(4) General Obligation Bonds, Series 2002-A, 911-Police-Fire-Paramedic Projects Construction Fund.

No expenditures may be made from the Construction Funds except for the purposes of the Zoo improvement projects, the Fire/Paramedic, Emergency Helicopter and Animal Shelter Facilities, and 911-Police-Fire-Paramedic Projects, as approved by the voters on November 3, 1998, November 7, 2000, and March 5, 2002, including costs of issuance of the Series 2002-A Bonds. When all facilities and improvement projects in a Construction Fund are completed, any money remaining in that Construction Fund shall be deposited into the Series 2002-A Debt Service Fund, subject to any conditions in the City’s Tax Certificate for the Series 2002-A Bonds. All earnings by each Construction Fund shall be retained in the respective Construction Fund until expended for the purposes of the Construction Fund or the Treasurer directs that some or all of the earnings be deposited into the Series 2002-A Excess Earnings Fund, in accordance with the City’s Tax Certificate for the Series 2002-A Bonds.

(B) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2002-A and Refunding Series 2002-B Cost of Issuance Fund (the “Cost of Issuance Fund”) for the purposes of paying all expenses incident to the sale and issuance of the Series 2002-A Bonds and the General Obligation Bonds, Refunding Series 2002-B (the “Series 2002-B Bonds”). After payment of all costs of issuance any money then remaining in the Cost of Issuance Fund, including any interest earnings, shall be transferred on a pro-rata basis to the respective Construction Funds.

(C) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2002-A Debt Service Fund (the “Series 2002-A Debt Service Fund”) for the purposes of payment of principal, premium, if any, and interest on the Series 2002-A Bonds and for repayment of any temporary transfers from the City’s Reserve Fund. The premium and accrued interest, if any, received by the City from the sale of the Series 2002-A Bonds and all money from the collection of property taxes for the Series 2002-A Bonds shall be deposited into the Series 2002-A Debt Service Fund. The Series 2002-A Debt Service Fund shall retain all of its earnings until they are expended for debt service or the Treasurer directs that some or all of the earnings be deposited into the Series 2002-A Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2002-A Bonds. When there are no longer any Series 2002-A Bonds outstanding, any money in the Series 2002-A Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s Tax Certificate for the Series 2002-A Bonds.

(D) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Refunding

interest on the 2002-B Bonds and for repayment of any temporary transfers from the City’s Reserve Fund. The premium and accrued interest, if any, received by the City from the sale of the Series 2002-B Bonds and all money from the collection of property taxes for the Series 2002- B Bonds shall be deposited into the Series 2002-B Debt Service Fund. The Series 2002-B Debt Service Fund shall retain all of its earnings until they are expended for debt service or the Treasurer directs that some or all of the earnings be deposited into the Series 2002-B Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2002-B Bonds. When there are no longer any Series 2002-B Bonds outstanding, any money in the Series 2002-B Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s Tax Certificate for the Series 2002-B Bonds.

(E) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2002-A, Excess Earnings Fund (the “Series 2002-A Excess Earnings Fund”) for the purpose of holding money that the Treasurer finds to be earnings in excess of the yield on the Series 2002-A Bonds. The Treasurer shall deposit money from the Construction Funds and the Series 2002-A Debt Service Fund into the Series 2002-A Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2002-A Bonds. Money in the Series 2002-A Excess Earnings Fund shall be used only for payments to the United States or for deposit into other funds or accounts pertaining to the Series 2002-A Bonds in accordance with the City’s Tax Certificate for the Series 2002-A Bonds.

(F) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2002-B, Excess Earnings Fund (the “Series 2002-B Excess Earnings Fund”) for the purpose of holding money that the Treasurer finds to be earnings in excess of the yield on the Series 2002-B Bonds. The Treasurer shall deposit money from the Series 2002-B Debt Service Fund into the Series 2002-B Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2002-B Bonds. Money in the Series 2002-B Excess Earnings Fund shall be used only for payments to the United States or for deposit into other funds or accounts pertaining to the Series 2002-B Bonds in accordance with the City’s Tax Certificate for the Series 2002-B Bonds.

(G) Pursuant to Charter Section 344 , money in the special funds shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 174,628, Eff. 6-12-02.

(A) There is created within the Treasury of the City of Los Angeles for the purpose of receiving money from the sale of the General Obligation Bonds, Series 2003-A (Series 2003-A Bonds), the following special funds: (1) General Obligation Bonds, Series 2003-A, Animal Shelter Facilities Construction Fund, (2) General Obligation Bonds, Series 2003-A, Fire/Paramedic, Emergency Helicopter Facilities Construction Fund, (3) General Obligation Bonds, Series 2003-A, 911-Police-Fire- Paramedic Projects Construction Fund. No expenditures may be made from the Construction Funds except for the purposes of the Fire/Paramedic, Emergency Helicopter and Animal Shelter Facilities Projects, and 911-Police-Fire-Paramedic Facilities Projects, as approved by the voters on November 7, 2000, and March 5, 2002, respectively, including costs of issuance of the Series 2003-A Bonds. When all facilities and improvement projects to be paid out of a Construction Fund are completed, any money remaining in that Construction Fund shall be deposited into the Series 2003-A Debt Service Fund, subject to any conditions in the City’s Tax Certificate for the Series 2003-A Bonds. All earnings by each Construction Fund shall be retained in the respective Construction Fund until expended for the purposes of the Construction Fund or the Treasurer directs that some or all of the earnings be deposited into the Series 2003-A Excess Earnings Fund, in accordance with the City’s Tax Certificate for the Series 2003-A Bonds.

(B) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2003-A Debt Service Fund (Series 2003-A Debt Service Fund) for the purposes of payment of principal, premium, if any, and interest on the Series 2003-A Bonds, and repayment of any temporary transfers from the City’s Reserve Fund. The premium and accrued interest, if any, received by the City from the sale of the Series 2003-A Bonds and all money from the collection of property taxes for the Series 2003-A Bonds shall be deposited into the Series 2003-A Debt Service Fund. The Series 2003-A Debt Service Fund shall retain all of its earnings until they are expended for debt service or the Treasurer directs that some or all of the earnings be deposited into the Series 2003-A Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2003-A Bonds. When there are no longer any Series 2003-A Bonds outstanding, any money in the Series 2003-A Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s Tax Certificate for the Series 2003-A Bonds.

(C) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Refunding

premium, if any, and interest on the Series 2003-B Bonds, and repayment of any temporary transfers from the City’s Reserve Fund. The premium and accrued interest, if any, received by the City from the sale of the Series 2003-B Bonds and all money from the collection of property taxes for the Series 2003-B Bonds shall be deposited into the Series 2003-B Debt Service Fund. The Series 2003-B Debt Service Fund shall retain all of its earnings until they are expended for debt service or the Treasurer directs that some or all of the earnings be deposited into the Series 2003-B Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2003-B Bonds. When there are no longer any Series 2003-B Bonds outstanding, any money in the Series 2003-B Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s Tax Certificate for the Series 2003-B Bonds.

(D) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2003-A, Excess Earnings Fund (Series 2003-A Excess Earnings Fund) for the purpose of holding money that the Treasurer finds to be earnings in excess of the yield on the Series 2003-A Bonds. The Treasurer shall deposit money from the Construction Funds and the Series 2003-A Debt Service Fund into the Series 2003-A Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2003-A Bonds. Money in the Series 2003-A Excess Earnings Fund shall be used only for payments to the United States or for deposit into other funds or accounts pertaining to the Series 2003-A Bonds in accordance with the City’s Tax Certificate for the Series 2003-A Bonds.

(E) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Refunding

earnings in excess of the yield on the Series 2003-B Bonds. The Treasurer shall deposit money from the Series 2003-B Debt Service Fund into the Series 2003-B Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2003-B Bonds. Money in the Series 2003-B Excess Earnings Fund shall be used only for payments to the United States or for deposit into other funds or accounts pertaining to the Series 2003-B Bonds in accordance with the City’s Tax Certificate for the Series 2003-B Bonds.

(F) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2003-A and Refunding Series 2003-B Costs of Issuance Fund (Series 2003-A and Series 2003-B Costs of Issuance Fund) for the purpose of paying all expenses incident to the sale and issuance of the Series 2003-A Bonds and Series 2003-B Bonds. After payment of all costs of issuance, any money then remaining in the Costs of Issuance Fund, including any interest earnings, shall be transferred on a pro-rata basis to the respective Construction Funds.

(G) Pursuant to Charter Section 344 , money in the special funds shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 175,367, Eff. 8-3-03.

(A) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2004-A, 911-Police-Fire- Paramedic Projects Construction Fund (Series 2004-A Construction Fund) for the purpose of receiving money from the sale of the Series 2004-A Bonds. No expenditures may be made from the Construction Fund except for the purposes of the 911-Police-Fire- Paramedic Facilities Projects, as approved by the voters on March 5, 2002. When all facilities and improvement projects to be paid out of the Construction Fund are completed, any money remaining in the Construction Fund shall be deposited into the Series 2004-A Debt Service Fund, subject to any conditions in the City’s Tax Certificate for the Series 2004-A Bonds. All earnings by the Construction Fund shall be retained in the Construction Fund until expended for the purposes of the Construction Fund or the Treasurer directs that some or all of the earnings be deposited into the Series 2004-A Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2004-A Bonds.

(B) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2004-A, Debt Service Fund (Series 2004-A Debt Service Fund) for the purposes of payment of principal, premium, if any, and interest on the Series 2004-A Bonds, and repayment of any temporary transfers from the City’s Reserve Fund. The accrued interest, if any, received by the City from the sale of the Series 2004-A Bonds and all money from the collection of property taxes for the Series 2004-A Bonds shall be deposited into the Series 2004-A Debt Service Fund. The Series 2004-A Debt Service Fund shall retain all of its earnings until they are expended for debt service or the Treasurer directs that some or all of the earnings be deposited into the Series 2004-A Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2004-A Bonds. When there are no longer any Series 2004-A Bonds outstanding, any money in the Series 2004-A Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s Tax Certificate for the Series 2004-A Bonds.

(C) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2004-A, Excess Earnings Fund (Series 2004-A Excess Earnings Fund) for the purpose of holding money that the Treasurer finds to be earnings in excess of the yield on the Series 2004-A Bonds. The Treasurer shall deposit money from the Construction Fund and the Series 2004-A Debt Service Fund into the Series 2004-A Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2004-A Bonds. Money in the Series 2004-A Excess Earnings Fund shall be used only for payments to the United States or for deposit into other funds or accounts pertaining to the Series 2004-A Bonds in accordance with the City’s Tax Certificate for the Series 2004-A Bonds.

(D) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2004-A, Costs of Issuance Fund (Series 2004-A Costs of Issuance Fund) for the purpose of paying all expenses incident to the sale and issuance of the Series 2004-A Bonds. After payment of all costs of issuance, any money then remaining in the Costs of Issuance Fund, including any interest earnings, shall be transferred to the Series 2004-A Construction Fund.

(E) Pursuant to Charter Section 344 , money in the special funds shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 176,107, Eff. 7-26-04.

(A) There is created within the Treasury of the City of Los Angeles for the purpose of receiving money from the sale of the Series 2005-A Bonds, the following special funds: (1) General Obligation Bonds, Series 2005-A, Fire/Paramedic, Emergency Helicopter Facilities Construction Fund and (2) General Obligation Bonds, Series 2005-A, Clean Water, Ocean, River, Beach, Bay Storm Water Clean-up Projects Construction Fund. No expenditures may be made from these Construction Funds except for the purposes of the Fire/Paramedic, Emergency Helicopter Facilities Projects and Clean Water, Ocean, River, Beach, Bay Storm Water Clean-up Projects, as approved by the voters on November 7, 2000, and November 2, 2004, respectively. When all facilities and improvement projects to be paid out of a Construction Fund are completed, any money remaining in that Construction Fund shall be deposited into the Series 2005-A Debt Service Fund, subject to any conditions in the City’s Tax Certificate for the Series 2005-A Bonds. All earnings by each Construction Fund shall be retained in the respective Construction Fund until expended for the purposes of the Construction Fund or the Treasurer directs that some or all of the earnings be deposited into the Series 2005-A Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2005-A Bonds.

(B) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2005-A, Debt Service Fund (Series 2005-A Debt Service Fund) for the purposes of payment of principal, premium, if any, and interest on the Series 2005-A Bonds, and repayment of any temporary transfers from the City’s Reserve Fund. The accrued interest, if any, received by the City from the sale of the Series 2005-A Bonds and all money from the collection of property taxes for the Series 2005-A Bonds shall be deposited into the Series 2005-A Debt Service Fund. The Series 2005-A Debt Service Fund shall retain all of its earnings until they are expended for debt service or the Treasurer directs that some or all of the earnings be deposited into the Series 2005-A Excess Earnings Fund in accordance

with the City’s Tax Certificate for the Series 2005-A Bonds. When there are no longer any Series 2005-A Bonds outstanding, any money in the Series 2005-A Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s Tax Certificate for the Series 2005-A Bonds.

(C) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Refunding

and interest on the Series 2005-B Bonds, and repayment of any temporary transfers from the City’s Reserve Fund. The accrued interest, if any, received by the City from the sale of the Series 2005-B Bonds and all money from the collection of property taxes for the Series 2005-B Bonds shall be deposited into the Refunding Series 2005-B Debt Service Fund. The Refunding Series 2005-B Debt Service Fund shall retain all of its earnings until they are expended for debt service or the Treasurer directs that some or all of the earnings be deposited into the Refunding Series 2005-B Excess Earnings Fund in accordance with the City’s Tax Certificate for the Refunding Series 2005-B Bonds. When there are no longer any Refunding Series 2005-B Bonds outstanding, any money in the Refunding Series 2005-B Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s Tax Certificate for the Refunding Series 2005-B Bonds.

(D) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2005-A, Excess Earnings Fund (Series 2005-A Excess Earnings Fund) for the purpose of holding money that the Treasurer finds to be earnings in excess of the yield on the Series 2005-A Bonds. The Treasurer shall deposit money from the Construction Funds and the Series 2005-A Debt Service Fund into the Series 2005-A Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2005-A Bonds. Money in the Series 2005-A Excess Earnings Fund shall be used only for payments to the United States or for deposit into other funds or accounts pertaining to the Series 2005-A Bonds in accordance with the City’s Tax Certificate for the Series 2005-A Bonds.

(E) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Refunding

finds to be earnings in excess of the yield on the Refunding Series 2005-B Bonds. The Treasurer shall deposit money from the Refunding

the Refunding Series 2005-B Bonds. Money in the Refunding Series 2005-B Excess Earnings Fund shall be used only for payments to the United States or for deposit into other funds or accounts pertaining to the Refunding Series 2005-B Bonds in accordance with the City’s Tax Certificate for the Refunding Series 2005-B Bonds.

(F) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2005-A and Refunding Series 2005-B, Costs of Issuance Fund (Series 2005 Costs of Issuance Fund) for the purpose of paying all expenses incident to the sale and issuance of the Series 2005-A and Refunding Series 2005-B Bonds. After payment of all costs of issuance, any money then remaining in the Costs of Issuance Fund, including any interest earnings, shall be transferred on a pro rata basis to the Series 2005-A, Fire/Paramedic, Emergency Helicopter Facilities Construction Fund and Series 2005-A, Clean Water, Ocean, River, Beach Bay Storm Water Clean-up Projects Construction Fund.

(G) Pursuant to Charter Section 344 , money in the special funds shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 176,839, Eff. 8-4-05.

(A) There is created within the Treasury of the City of Los Angeles for the purpose of receiving money from the sale of the Series 2006-A Bonds, the following special funds: (1) General Obligation Bonds, Series 2006-A, Fire/Paramedic, Emergency Helicopter Facilities Construction Fund, (2) General Obligation Bonds, Series 2006-A, Animal Shelter Facilities Construction Fund, (3) General Obligation Bonds, Series 2006-A, 911-Police- Fire-Paramedic Projects Construction Fund, and (4) General Obligation Bonds, Series 2006-A, Clean Water, Ocean, River, Beach, Bay Storm Water Clean-up Projects Construction Fund . No expenditures may be made from these Construction Funds except for the purposes of the Fire/Paramedic, Emergency Helicopter Facilities Projects, Animal Shelter Facilities Projects, 911-Police- Fire-Paramedic Projects, and Clean Water, Ocean, River, Beach, Bay Storm Water Clean-up Projects, as approved by the voters on November 7, 2000, March 5, 2002, and November 2, 2004, respectively. When all facilities and improvement projects to be paid out of a Construction Fund are completed, any money remaining in that Construction Fund shall be deposited into the Series 2006-A Debt Service Fund, subject to any conditions in the City’s Tax Certificate for the Series 2006-A Bonds. All earnings by each Construction Fund shall be retained in the respective Construction Fund until expended for the purposes of the Construction Fund or the Treasurer directs that some or all of the earnings be deposited into the Series 2006-A Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2006-A Bonds.

(B) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2006-A, Debt Service Fund (Series 2006-A Debt Service Fund) for the purposes of payment of principal, premium, if any, and interest on the Series 2006-A Bonds, and repayment of any temporary transfers from the City’s Reserve Fund. The accrued interest, if any, received by the City from the sale of the Series 2006-A Bonds and all money from the collection of property taxes for the Series 2006-A Bonds shall be deposited into the Series 2006-A Debt Service Fund. The Series 2006-A Debt Service Fund shall retain all of its earnings until they are expended for debt service or the Treasurer directs that some or all of the earnings be deposited into the Series 2006-A Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2006-A Bonds. When there are no longer any Series 2006-A Bonds outstanding, any money in the Series 2006-A Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s Tax Certificate for the Series 2006-A Bonds.

(C) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2006-A, Excess Earnings Fund (Series 2006-A Excess Earnings Fund) for the purpose of holding money that the Treasurer finds to be earnings in excess of the yield on the Series 2006-A Bonds. The Treasurer shall deposit money from the Construction Funds and the Series 2006-A Debt Service Fund into the Series 2006-A Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2006-A Bonds. Money in the Series 2006-A Excess Earnings Fund shall be used only for payments to the United States or for deposit into other funds or accounts pertaining to the Series 2006-A Bonds in accordance with the City’s Tax Certificate for the Series 2006-A Bonds.

(D) There is created within the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2006-A, Costs of Issuance Fund (Series 2006 Costs of Issuance Fund) for the purpose of paying all expenses incident to the sale and issuance of the Series 2006-A Bonds. After payment of all costs of issuance, any money then remaining in the Costs of Issuance Fund, including any interest earnings, shall be transferred on a pro rata basis to the Series 2006-A, Fire/Paramedic, Emergency Helicopter Facilities Construction Fund,

Series 2006-A, Clean Water, Ocean, River, Beach Bay Storm Water Clean-up Projects Construction Fund.

(E) Pursuant to Charter Section 344 , money in the special funds shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 177,733, Eff. 7-28-06.

(A) There is hereby established in the Treasury of the City of Los Angeles for the purpose of receiving money from the sale of the General Obligation Bonds, Series 2008-A (Series 2008-A Bonds), the General Obligation Bonds, Series 2008-A, Clean Water, Ocean, River, Beach, Bay Storm Water Clean-up Projects Construction Fund (Construction Fund). No expenditures may be made from the Construction Fund except for the purposes of the Clean Water, Ocean, River, Beach, Bay Storm Water Clean-up Projects, as approved by the voters on November 2, 2004. When all facilities and improvement projects are completed, any money remaining in the Construction Fund shall be deposited into the Series 2008-A Debt Service Fund, subject to any conditions in the City’s Tax Certificate for the Series 2008-A Bonds. All earnings by the Construction Fund shall be retained in the Construction Fund until expended for the purposes of the Construction Fund or the Treasurer directs that some or all of the earnings be deposited into the Series 2008-A Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2008-A Bonds.

(B) There is hereby established in the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2008-A, Debt Service Fund (Series 2008-A Debt Service Fund) for the purposes of payment of principal, premium, if any, and interest on the Series 2008-A Bonds, and repayment of any temporary transfers from the City’s Reserve Fund. The accrued interest, if any, received by the City from the sale of the Series 2008-A Bonds and all money from the collection of property taxes for the Series 2008-A Bonds shall be deposited into the Series 2008-A Debt Service Fund. The Series 2008-A Debt Service Fund shall retain all of its earnings until they are expended for debt service or the Treasurer directs that some or all of the earnings be deposited into the Series 2008-A Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2008-A Bonds. When there are no longer any Series 2008-A Bonds outstanding, any money in the Series 2008-A Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s Tax Certificate for the Series 2008-A Bonds.

(C) There is hereby established in the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2008-A, Excess Earnings Fund (Series 2008-A Excess Earnings Fund) for the purpose of holding money that the Treasurer finds to be earnings in excess of the yield on the Series 2008-A Bonds. The Treasurer shall deposit money from the Construction Fund and the Series 2008-A Debt Service Fund into the Series 2008-A Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2008-A Bonds. Money in the Series 2008-A Excess Earnings Fund shall be used only for payments to the United States or for deposit into other funds or accounts pertaining to the Series 2008-A Bonds in accordance with the City’s Tax Certificate for the Series 2008-A Bonds.

(D) There is hereby established in the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2008-A, Costs of Issuance Fund (Series 2008-A Costs of Issuance Fund) for the purpose of paying all expenses incident to the sale and issuance of the Series 2008-A Bonds. After payment of all costs of issuance, any money then remaining in the Costs of Issuance Fund, including any interest earnings, shall be transferred to the Construction Fund or the Series 2008-A Debt Service Fund, as determined by the City Administrative Officer.

(E) Pursuant to City Charter Section 344, money in the special funds shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 180,090, Eff. 8-5-08.

(A) There is hereby established in the Treasury of the City of Los Angeles for the purpose of receiving money from the sale of the General Obligation Bonds, Series 2009-A (Series 2009-A Bonds) and Series 2009-B (Series 2009-B Bonds) (together, Series 2009 Bonds), the General Obligation Bonds, Series 2009 Clean Water, Ocean, River, Beach, Bay Storm Water Clean-up Projects Construction Fund

(Construction Fund). No expenditures may be made from the Construction Fund except for the purposes of the Clean Water, Ocean, River, Beach, Bay Storm Water Clean-up Projects, as approved by the voters on November 2, 2004. When all facilities and improvement projects are completed, any money remaining in the Construction Fund shall be deposited into the Series 2009 Debt Service Fund, subject to any conditions in the applicable Tax Certificate for the Series 2009-A Bonds and Series 2009-B Bonds. All earnings by the Construction Fund shall be retained in the Construction Fund until expended for the purposes of the Construction Fund or the Treasurer directs that some or all of the earnings be deposited into the Series 2009 Excess Earnings Fund in accordance with the applicable Tax Certificate.

(B) There is hereby established in the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2009 Debt Service Fund (Series 2009 Debt Service Fund) within which are established the Series 2009-A Debt Service Account and the

Series 2009-B Bonds respectively, and repayment of any temporary transfers from the City’s Reserve Fund. The accrued interest, if any, received by the City from the sale of the Series 2009 Bonds and all money from the collection of property taxes for the Series 2009 Bonds shall be deposited into the applicable account in the Series 2009 Debt Service Fund. The Series 2009 Debt Service Fund shall retain all of its earnings until they are expended for debt service or the Treasurer directs that some or all of the earnings be deposited into the Series 2009 Excess Earnings Fund in accordance with the applicable Tax Certificate. When there are no longer any Series 2009 Bonds outstanding, any money in the Series 2009 Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the applicable Tax Certificate.

(C) There is hereby established in the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2009 Excess Earnings Fund (Series 2009 Excess Earnings Fund), within which are established the Series 2009-A Excess Earnings Account and the Series 2009-B Excess Earnings Account, for the purpose of holding money that the Treasurer finds to be earnings in excess of the yield on the Series 2009-A Bonds and on the Series 2009-B bonds, respectively. The Treasurer shall deposit money from the Construction Fund and the Series 2009 Debt Service Fund, in accordance with the applicable Tax Certificate, to the applicable Excess Earnings Account. Money in the Series 2009 Excess Earnings Fund shall be used only for payments to the United States or for deposit into other funds or accounts pertaining to the Series 2009 Bonds in accordance with the applicable Tax Certificate.

(D) Pursuant to City Charter Section 344, money in the special funds shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 180,808, Eff. 7-30-09.

(A) There is hereby established in the Treasury of the City of Los Angeles for the purpose of receiving money from the sale of the General Obligation Bonds, Series 2011-A (Series 2011-A Bonds), the General Obligation Bonds, Series 2011-A, Clean Water, Ocean, River, Beach, Bay Storm Water Clean-up Projects Construction Fund (Construction Fund). No expenditures may be made from the Construction Fund except for the purposes of the Clean Water, Ocean, River, Beach, Bay Storm Water Clean-up Projects, as approved by the voters on November 2, 2004. When all facilities and improvements projects are completed, any money remaining in the Construction Fund shall be deposited into the Series 2011-A Debt Service Fund, subject to any conditions in the City’s Tax Certificate for the Series 2011-A Bonds. All earnings by the Construction Fund shall be retained in the Construction Fund until expended for the purposes of the Construction Fund or the Treasurer directs that some or all of the earnings be deposited into the Series 2011-A Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2011-A Bonds.

(B) There is hereby established in the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Refunding Series 2011-A, Debt Service Fund (Series 2011-A Debt Service Fund) for the purposes of payment of principal, premium, if any, and interest on the Series 2011-A Bonds, and repayment of any temporary transfers from the City’s Reserve Fund. The accrued interest, if any, received by the City from the sale of the Series 2011-A Bonds and all money from the collection of property taxes for the Series 2011-A Bonds shall be deposited into the Series 2011-A Debt Service Fund. The Series 2011-A Debt Service Fund shall retain all of its earnings until they are expended for debt service or the Treasurer directs that some or all of the earnings be deposited into the Series 2011-A Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2011-A Bonds. When there are no longer any Series 2011-A Bonds outstanding, any money in the Series 2011-A Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s Tax Certificate for the Series 2011-A Bonds.

(C) There is hereby established in the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Refunding Series 2011-B, Debt Service Fund (Refunding Series 2011-B Debt Service Fund) for the purposes of payment of principal, premium, if any, and interest on the Refunding Series 2011-B Bonds, and repayment of any temporary transfers form the City’s Reserve Fund. The accrued interest, if any, received by the City from the sale of the Refunding Series 2011-B Bonds and all money from the collection of property taxes for the Refunding Series 2011-B Bonds shall be deposited into the Refunding Series 2011-B Debt Service Fund. The Refunding Series 2011-B Debt Service Fund shall retain all of its earnings until they are expended for debt service or the Treasurer directs that some or all of the earnings be deposited into the Refunding Series 2011-B Excess Earnings Fund in accordance with the City’s Tax Certificate for the Refunding Series 2011-B Bonds. When there are no longer any Refunding Series 2011-B Bonds outstanding, any money in the Refunding Series 2011-B Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s Tax Certificate for the Refunding Series 2011-B Bonds.

(D) There is hereby established in the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Series 2011-A, Excess Earnings Fund (Series 2011-A Excess Earnings Fund) for the purpose of holding money that the Treasurer finds to be earnings in excess of the yield on the Series 2011-A Bonds. The Treasurer shall deposit money from the Construction Fund and the Series

2011-A Debt Service Fund into the Series 2011-A Excess Earnings Fund in accordance with the City’s Tax Certificate for the Series 2011-A Bonds. Money in the Series 2011-A Excess Earnings Fund shall be used only for payments to the United States or for deposit into other funds or accounts pertaining to the Series 2011-A Bonds in accordance with the City’s Tax Certificate for the Series 2011-A Bonds.

(E) There is hereby established in the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Refunding Series 2011-B, Excess Earnings Fund (Refunding Series 2011-B Excess Earnings Fund) for the purpose of holding money that the Treasurer finds to be earnings in excess of the yield on the Refunding Series 2011-B Bonds. The Treasurer shall deposit money from the Refunding Series 2011-B Debt Service Fund into the Refunding Series 2011-B Excess Earnings Fund in accordance with the City’s Tax Certificate for the Refunding Series 2011-B Bonds. Money in the Refunding Series 2011-B Excess Earnings Fund shall be used only for payments to the United States or for deposit into other funds or accounts pertaining to the Refunding Series 2011-B Bonds in accordance with the City’s Tax Certificate for the Refunding Series 2011-B Bonds.

(F) Pursuant to City Charter Section 344, money in the special funds shall not be subject to reversion of the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 181,755, Eff. 7-1-11.

(A) There is hereby established in the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Refunding Series 2011-C, Debt Service Fund (Refunding Series 2011-C Debt Service Fund) for the purposes of payment of principal, premium, if any, and interest of the Refunding Series 2011-C Bonds, and repayment of any temporary transfers from the City’s Reserve Fund. The accrued interest, if any, received by the City from the sale of the Refunding Series 2011-C Bonds and all money from the collection of property taxes for the Refunding Series 2011-C Bonds shall be deposited into the Refunding Series 2011-C Debt Service Fund. The Refunding Series 2011-C debt Service Fund shall retain all of its earnings until they are expended for debt service of the Treasurer directs that some or all of the earnings be deposited into the Refunding Series 2011-C Excess Earnings Fund in accordance with the City’s Tax Certificate for the Refunding Series 2011-C Bonds. When there are no longer any Refunding Series 2011-C Bonds outstanding, any money in the Refunding Series 2011-C Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s Tax Certificate for the Refunding Series 2011-C Bonds.

(B) There is hereby established in the Treasury of the City of Los Angeles a special fund named the General Obligation Bonds, Refunding Series 2011-C, Excess Earnings Fund (Refunding Series 2011-C Excess Earnings Fund) for the purpose of holding money that the Treasurer finds to be earnings in excess of the yield on the Refunding Series 2011-C Bonds. The Treasurer shall deposit money from the Refunding Series 2011-C Debt Service Fund into the Refunding Series 2011-C Excess Earnings Fund in accordance with the City’s Tax Certificate for the Refunding Series 2011-C Bonds. Money in the Refunding Series 2011-C Excess Earnings Fund shall be used only for payments to the United States or for deposit into other funds or accounts pertaining to the Refunding Series 2011-C Bonds in accordance with the City’s Tax Certificate for the Refunding Series 2011-C Bonds.

(C) Pursuant to City Charter Section 344, money in the special funds shall not be subject to reversion to the Reverse Fund of the City.

SECTION HISTORY

Added by Ord. No. 181,909, Eff. 10-21-11.

(A) There is hereby established in the Treasury of the City of Los Angeles a special fund named the “ General Obligation Refunding Bonds, Series 2016-A (Taxable), Debt Service Fund” (Refunding Series 2016-A Debt Service Fund) for the purposes of payment of principal, premium, if any, and interest on the General Obligation Refunding Bonds, Series 2016-A (Taxable), and repayment of any temporary transfers from the City’s Reserve Fund. The accrued interest, if any, received by the City from the sale of the General Obligation Refunding Bonds, Series 2016-A (Taxable) and all money from the collection of property taxes for the General Obligation Refunding Bonds,

Fund shall retain all of its earning until they are expended for debt service in accordance with the City’s resolution authorizing the issuance of the General Obligation Refunding Bonds, Series 2016-A (Taxable). When there are no longer any General Obligation Refunding Bonds,

General Fund, subject to any conditions in the City’s resolution authorizing the issuance of the General Obligation Refunding Bonds, Series 2016-A (Taxable).

(B) Pursuant to City Charter Section 344, money in the Refunding Series 2016-A Debt Service Fund shall not be subject to reversion to the Reserve Fund of the City at the close of each fiscal year.

SECTION HISTORY

Added by Ord. No. 184,602, Eff. 12-12-16.

(A) There is hereby established in the Treasury of the City of Los Angeles (City) for the purpose of receiving money from the sale of the General Obligation Bonds, Series 2017-A (Taxable) (Series 2017-A (Taxable) Bonds), the “ General Obligation Bonds, Series 2017-A (Taxable) Prop HHH Construction Fund” (Series 2017-A Construction Fund). No expenditures may be made from the Series 2017-A Construction Fund except for the purposes of providing safe, clean affordable housing for the homeless and for those in danger of becoming homeless, such as battered women and their children, veterans, senior, foster youth, and the disabled; and providing facilities to increase access to mental health care, drug and alcohol treatment and other services, as authorized by over two- thirds of all of the qualified voters at the special election on November 8, 2016 (Prop HHH Projects). When all Prop HHH Projects related to the Series 2017-A (Taxable) Bonds are completed, any money remaining in the Series 2017-A Construction Fund shall be deposited into the Series 2017-A Debt Service Fund, subject to any conditions in the City’s resolution authorizing the issuance of the Series 2017-A (Taxable) Bonds. All the earnings of the Series 2017-A Construction Fund shall be retained therein until expended for the contemplated purposes herein or until the Treasurer directs that some or all of the earnings be deposited into the Series 2017-A Debt Service Fund, subject to any conditions in the City’s resolution authorizing the issuance of the Series 2017-A (Taxable) Bonds.

(B) There is hereby established in the Treasury of the City a special fund named the “General Obligation Bonds, Series 2017-A (Taxable) Debt Service Fund” (Series 2017-A Debt Service Fund), for the purposes of payment of principal, premium, if any, and interest on the Series 2017-A (Taxable) Bonds. The accrued interest, if any, received by the City from the sale of the Series 2017-A (Taxable) Bonds and all money from the collection of property taxes for the Series 2017-A (Taxable) Bonds shall be deposited into the Series 2017-A Debt Service Fund. The Series 2017-A Debt Service Fund shall retain all of its earnings until they are expended for debt service. When there are no longer any Series 2017-A (Taxable) Bonds outstanding, any money in the Series 2017-A Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s resolution authorizing the issuance of the Series 2017-A (Taxable) Bonds.

(C) Pursuant to City Charter Section 344, money in the special funds described herein shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 185,013, Eff. 6-26-17.

(A) There is hereby established in the Treasury of the City of Los Angeles (City) a special fund named the “General Obligation Refunding Bonds, Series 2017-B (Tax-Exempt) Debt Service Fund” (Series 2017-B Debt Service Fund) for the purposes of payment of principal, premium, if any, and interest on the General Obligation Refunding Bonds, Series 2017-B (Tax-Exempt) (Refunding Series 2017-B (Tax-Exempt) Bonds). The accrued interest, if any, received by the City from the sale of Refunding Series 2017-B (Tax-Exempt) Bonds and all money from the collection of property taxes for the Refunding Series 2017-B (Tax-Exempt) Bonds shall be deposited into Series 2017-B Debt Service Fund. The Series 2017-B Debt Service Fund shall retain all of its earnings until they are expended for debt service or until the Treasurer directs that some or all of the earnings be deposited in the Series 2017-B Excess Earnings Fund in accordance with the City’s Tax Certificate for Refunding Series 2017-B (Tax-Exempt) Bonds. When there are no longer any Refunding Series 2017-B (Tax- Exempt) Bonds outstanding, any money in the Series 2017-B Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s Tax Certificate for the Refunding Series 2017-B (Tax-Exempt) Bonds.

(B) There is hereby established in the Treasury of the City a special fund named the “ General Obligation Refunding Bonds, Series 2017-B (Tax-Exempt) Excess Earnings Fund” (Series 2017-B Excess Earnings Fund) for the purpose of holding money that the Treasurer finds to be earnings in excess of the yield on the Refunding Series 2017-B (Tax-Exempt) Bonds. The Treasurer shall deposit money from the Series 2017-B Debt Service Fund, in accordance with the applicable Tax Certificate, to the Series 2017-B Excess Earnings Fund. Money in the Series 2017-B Excess Earnings Fund shall be used only for payments to the United States or for deposit into other funds or accounts pertaining to the Refunding Series 2017-B (Tax-Exempt) Bonds, subject to any conditions in the City’s Tax Certificate for the Refunding

(C) Pursuant to City Charter Section 344, money in the special funds shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 185,013, Eff. 6-26-17.

(A) There is hereby established in the Treasury of the City of Los Angeles (City) for the purpose of receiving money from the sale of the General Obligation Bonds, Series 2018-A (Taxable) (Series 2018-A (Taxable) Bonds), the “ General Obligation Bonds, Series 2018-A (Taxable) Prop HHH Construction Fund” (Series 2018-A Construction Fund). No expenditures may be made from the Series 2018-A Construction Fund except for the purposes of providing safe, clean affordable housing for the homeless and for those in danger of becoming

homeless, such as battered women and their children, veterans, senior, foster youth, and the disabled; and providing facilities to increase access to mental health care, drug and alcohol treatment and other services, as authorized by over two- thirds of all of the qualified voters at the special election on November 8, 2016 (Prop HHH Projects). When all Prop HHH Projects related to the Series 2018-A (Taxable) Bonds are completed, any money remaining in the Series 2018-A Construction Fund shall be deposited into the Series 2018-A Debt Service Fund, subject to any conditions in the City’s resolution authorizing the issuance of the Series 2018-A (Taxable) Bonds. All the earnings of the Series 2018-A Construction Fund shall be retained therein until expended for the contemplated purposes herein or until the Treasurer directs that some or all of the earnings be deposited into the Series 2018-A Debt Service Fund, subject to any conditions in the City’s resolution authorizing the issuance of the Series 2018-A (Taxable) Bonds.

(B) There is hereby established in the Treasury of the City a special fund named the “ General Obligation Bonds, Series 2018-A (Taxable) Debt Service Fund” (Series 2018-A Debt Service Fund), for the purposes of payment of principal, premium, if any, and interest on the Series 2018-A (Taxable) Bonds. The accrued interest, if any, received by the City from the sale of the Series 2018-A (Taxable) Bonds and all money from the collection of property taxes for the Series 2018-A (Taxable) Bonds shall be deposited into the Series 2018-A Debt Service Fund. The Series 2018-A Debt Service Fund shall retain all of its earnings until they are expended for debt service. When there are no longer any Series 2018-A (Taxable) Bonds outstanding, any money in the Series 2018-A Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s resolution authorizing the issuance of the Series 2018-A (Taxable) Bonds.

(C) Pursuant to City Charter Section 344, money in the special funds described herein shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 185,602, Eff. 6-13-18.

(A) There is hereby established in the Treasury of the City of Los Angeles (City) a special fund named the “General Obligation Refunding Bonds, Series 2018-B (Tax-Exempt) Debt Service Fund” (Series 2018-B Debt Service Fund) for the purposes of payment of principal, premium, if any, and interest on the General Obligation Refunding Bonds, Series 2018-B (Tax-Exempt) (Refunding Series 2018-B (Tax-Exempt) Bonds). The accrued interest, if any, received by the City from the sale of Refunding Series 2018-B (Tax-Exempt) Bonds and all money from the collection of property taxes for the Refunding Series 2018-B (Tax-Exempt) Bonds shall be deposited into Series 2018-B Debt Service Fund. The Series 2018-B Debt Service Fund shall retain all of its earnings until they are expended for debt service or until the Treasurer directs that some or all of the earnings be deposited in the Series 2018-B Excess Earnings Fund in accordance with the City’s Tax Certificate for Refunding Series 2018-B (Tax-Exempt) Bonds. When there are no longer any Refunding Series 2018-B (Tax- Exempt) Bonds outstanding, any money in the Series 2018-B Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s Tax Certificate for the Refunding Series 2018-B (Tax-Exempt) Bonds.

(B) There is hereby established in the Treasury of the City a special fund named the “ General Obligation Refunding Bonds, Series 2018-B (Tax-Exempt) Excess Earnings Fund” (Series 2018-B Excess Earnings Fund) for the purpose of holding money that the Treasurer finds to be earnings in excess of the yield on the Refunding Series 2018-B (Tax-Exempt) Bonds. The Treasurer shall deposit money from the Series 2018-B Debt Service Fund, in accordance with the applicable Tax Certificate, to the Series 2018-B Excess Earnings Fund. Money in the Series 2018-B Excess Earnings Fund shall be used only for payments to the United States or for deposit into other funds or accounts pertaining to the Refunding Series 2018-B (Tax-Exempt) Bonds, subject to any conditions in the City’s Tax Certificate for the Refunding

(C) Pursuant to City Charter Section 344, money in the special funds shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 185,602, Eff. 6-13-18.

(A) There is hereby established in the Treasury of the City of Los Angeles (City) a special fund named the “General Obligation Refunding Bonds, Series 2018-C (Taxable) Debt Service Fund” (Series 2018-C Debt Service Fund) for the purposes of payment of principal, premium, if any, and interest on the General Obligation Refunding Bonds, Series 2018-C (Taxable) (Refunding Series 2018-C (Taxable) Bonds). The accrued interest, if any, received by the City from the sale of Refunding Series 2018-C (Taxable) Bonds and all money from the collection of property taxes for the Refunding Series 2018-C (Taxable) Bonds shall be deposited into Series 2018-C Debt Service Fund. The Series 2018-C Debt Service Fund shall retain all of its earnings until they are expended for debt service. When there are no longer any Refunding Series 2018-C (Taxable) Bonds outstanding, any money in the Series 2018-C Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s resolution authorizing the issuance of the Refunding Series 2018-C (Taxable) Bonds.

(B) Pursuant to City Charter Section 344, money in the special funds shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 185,602, Eff. 6-13-18.

(A) There is hereby established in the Treasury of the City of Los Angeles (City) for the purpose of receiving money from the sale of the General Obligation Bonds, Series 2021-A (Taxable) (Social Bonds) (Series 2021-A (Taxable) Bonds), the “ General Obligation Bonds,

Series 2021-A Construction Fund except to provide housing and facilities projects, as further described in Proposition HHH and as authorized by over two-thirds of all of the qualified voters at the special election on November 8, 2016 (Prop HHH Projects). When all Prop HHH Projects related to the Series 2021-A (Taxable) Bonds are completed, any money remaining in the Series 2021-A Construction Fund shall be deposited into the Series 2021-A Debt Service Fund, subject to any conditions in the City’s resolution authorizing the issuance of the Series 2021-A (Taxable) Bonds. All the earnings of the Series 2021-A Construction Fund shall be retained therein until expended for the contemplated purposes herein or until the Treasurer directs that some or all of the earnings be deposited into the Series 2021-A Debt Service Fund, subject to any conditions in the City’s resolution authorizing the issuance of the Series 2021-A (Taxable) Bonds.

(B) There is hereby established in the Treasury of the City a special fund named the “ General Obligation Bonds, Series 2021-A (Taxable) Debt Service Fund” (Series 2021-A Debt Service Fund), for the purposes of payment of principal, premium, if any, and interest on the Series 2021-A (Taxable) Bonds. The accrued interest, if any, received by the City from the sale of the Series 2021-A (Taxable) Bonds and all money from the collection of property taxes for the Series 2021-A (Taxable) Bonds shall be deposited into the Series 2021-A Debt Service Fund. The Series 2021-A Debt Service Fund shall retain all of its earnings until they are expended for debt service. When there are no longer any Series 2021-A (Taxable) Bonds outstanding, any money in the Series 2021-A Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s resolution authorizing the issuance of the Series 2021-A (Taxable) Bonds.

(C) Pursuant to City Charter Section 344, money in the special funds described herein shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 187,234, Eff. 10-22-21.

(A) There is hereby established in the Treasury of the City of Los Angeles (City) a special fund named the “General Obligation Refunding Bonds, Series 2021-B (Tax-Exempt) Debt Service Fund” (Series 2021-B Debt Service Fund) for the purposes of payment of principal, premium, if any, and interest on the General Obligation Refunding Bonds, Series 2021-B (Tax-Exempt) (Refunding Series 2021-B (Tax-Exempt) Bonds). The accrued interest, if any, received by the City from the sale of Refunding Series 2021-B (Tax-Exempt) Bonds and all money from the collection of property taxes for the Refunding Series 2021-B (Tax-Exempt) Bonds shall be deposited into the Series 2021- B Debt Service Fund. The Series 2021-B Debt Service Fund shall retain all of its earnings until they are expended for debt service or until the Treasurer directs that some or all of the earnings be deposited in the Series 2021-B Excess Earnings Fund in accordance with the City’s Tax Certificate for the Refunding Series 2021-B (Tax-Exempt) Bonds. When there are no longer any Refunding Series 2021-B (Tax-Exempt) Bonds outstanding, any money in the Series 2021-B Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s Tax Certificate for the Refunding Series 2021-B (Tax-Exempt) Bonds and any conditions in the City’s resolution authorizing the issuance of the Refunding Series 2021-B (Tax-Exempt) Bonds.

(B) There is hereby established in the Treasury of the City a special fund named the “ General Obligation Refunding Bonds, Series 2021-B (Tax-Exempt) Excess Earnings Fund” (Series 2021-B Excess Earnings Fund) for the purpose of holding money that the Treasurer finds to be earnings in excess of the yield on the Refunding Series 2021-B (Tax-Exempt) Bonds. The Treasurer shall deposit money from the Series 2021-B Debt Service Fund, in accordance with the City’s Tax Certificate for the Refunding Series 2021-B (Tax-Exempt) Bonds, to the Series 2021-B Excess Earnings Fund. Money in the Series 2021-B Excess Earnings Fund shall be used only for payments to the United States or for deposit into other funds or accounts pertaining to the Refunding Series 2021-B (Tax-Exempt) Bonds, subject to any conditions in the City’s Tax Certificate for the Refunding Series 2021-B (Tax-Exempt) Bonds.

(C) Pursuant to City Charter Section 344, money in the special funds shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 187,234, Eff. 10-22-21.

(A) There is hereby established in the Treasury of the City of Los Angeles (City) for the purpose of receiving money from the sale of the City of Los Angeles General Obligation Bonds, Series 2022-A (Taxable) (Social Bonds) (Series 2022-A Bonds), the “ General Obligation

Bonds, Series 2022-A (Taxable) Proposition HHH Construction Fund ” (Series 2022-A Construction Fund). Accounts and subaccounts may be established within the Series 2022-A Construction Fund as deemed necessary or desirable, and references herein to the Series 2022-A Construction Fund include any accounts and subaccounts that may be established therein. No expenditures may be made from the Series 2022-A Construction Fund except to provide housing and facilities projects, as further described in Proposition HHH and as authorized by over two-thirds of all of the qualified voters at the special election on November 8, 2016 (Prop HHH Projects). When all Prop HHH Projects related to the Series 2022-A Bonds are completed, any money remaining in the Series 2022-A Construction Fund shall be deposited into the Series 2022-A Debt Service Fund, subject to any conditions in the City’s resolution authorizing the issuance of the Series 2022-A Bonds. All the earnings of the Series 2022-A Construction Fund shall be retained therein until expended for the contemplated purposes herein or until the Treasurer directs that some or all of the earnings be deposited into the Series 2022-A Debt Service Fund, subject to any conditions in the City’s resolution authorizing the issuance of the Series 2022-A Bonds.

(B) There is hereby established in the Treasury of the City a special fund named the “ General Obligation Bonds, Series 2022-A (Taxable) Debt Service Fund” (Series 2022-A Debt Service Fund), for the purposes of payment of principal, premium, if any, and interest on the Series 2022-A Bonds. The accrued interest, if any, received by the City from the sale of the Series 2022-A Bonds and all money from the collection of property taxes for the Series 2022-A Bonds shall be deposited into the Series 2022-A Debt Service Fund. The Series 2022-A Debt Service Fund shall retain all of its earnings until they are expended for debt service on the Series 2022-A Bonds. When there are no longer any Series 2022-A Bonds outstanding, any money in the Series 2022-A Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s resolution authorizing the issuance of the Series 2022-A Bonds.

(C) Pursuant to City Charter Section 344, money in the special funds described herein shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 187,615, Eff. 9-12-22.

(A) There is hereby established in the Treasury of the City of Los Angeles (City) for the purpose of receiving money from the sale of the City of Los Angeles General Obligation Bonds, Series 2024-A (Taxable) (Social Bonds) (Series 2024-A Bonds), the “ General Obligation Bonds, Series 2024-A (Taxable) Proposition HHH Construction Fund ” (Series 2024-A Construction Fund). Accounts and subaccounts may be established within the Series 2024-A Construction Fund as deemed necessary or desirable, and references herein to the Series 2024-A Construction Fund include any accounts and subaccounts that may be established therein. No expenditures may be made from the Series 2024-A Construction Fund except to finance housing and facilities projects, as further described in Proposition HHH and as authorized by over two-thirds of all of the qualified voters at the special election on November 8, 2016 (Prop HHH Projects). When all Prop HHH Projects related to the Series 2024-A Bonds are completed, any money remaining in the Series 2024-A Construction Fund shall be deposited into the Series 2024-A Debt Service Fund, subject to any conditions in the City’s resolution authorizing the issuance of the Series 2024-A Bonds. All the earnings of the Series 2024-A Construction Fund shall be retained therein until expended for the contemplated purposes herein or until the Treasurer directs that some or all of the earnings be deposited into the Series 2024-A Debt Service Fund, subject to any conditions in the City’s resolution authorizing the issuance of the Series 2024-A Bonds.

(B) There is hereby established in the Treasury of the City a special fund named the “ General Obligation Bonds, Series 2024-A (Taxable) Debt Service Fund” (Series 2024-A Debt Service Fund), for the purposes of payment of principal, premium, if any, and interest on the Series 2024-A Bonds. The accrued interest, if any, received by the City from the sale of the Series 2024-A Bonds and all money from the collection of property taxes for the Series 2024-A Bonds shall be deposited into the Series 2024-A Debt Service Fund. The Series 2024-A Debt Service Fund shall retain all of its earnings until they are expended for debt service on the Series 2024-A Bonds. When there are no longer any Series 2024-A Bonds outstanding, any money in the Series 2024-A Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s resolution authorizing the issuance of the Series 2024-A Bonds.

(C) Pursuant to City Charter Section 344, money in the special funds described herein shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 188,148, Eff. 3-15-24.

(A) There is hereby established in the Treasury of the City of Los Angeles (City) for the purpose of receiving money from the sale of the City of Los Angeles General Obligation Bonds, Series 2026-A (Taxable) (Social Bonds) (Series 2026-A Bonds), the “ General Obligation Bonds, Series 2026-A (Taxable) Proposition HHH Construction Fund ” (Series 2026-A Construction Fund). Accounts and subaccounts may be established within the Series 2026-A Construction Fund as deemed necessary or desirable, and references herein to the Series 2026-A Construction Fund include any accounts and subaccounts that may be established therein. No expenditures may be made from the Series 2026-A Construction Fund except to finance housing and facilities projects, as further described in Proposition HHH and as authorized by over two-thirds of all of the qualified voters at the special election on November 8, 2016 (Prop HHH Projects). When all Prop HHH Projects related to the Series 2026-A Bonds are completed, any money remaining in the Series 2026-A Construction Fund shall be deposited into the

the earnings of the Series 2026-A Construction Fund shall be retained therein until expended for the contemplated purposes herein or until the Treasurer directs that some or all of the earnings be deposited into the Series 2026-A Debt Service Fund, subject to any conditions in the City’s resolution authorizing the issuance of the Series 2026-A Bonds.

(B) There is hereby established in the Treasury of the City a special fund named the “ General Obligation Bonds, Series 2026-A (Taxable) Debt Service Fund” (Series 2026-A Debt Service Fund), for the payment of principal of, premium, if any, and interest on the Series 2026-A Bonds. The accrued interest, if any, received by the City from the sale of the Series 2026-A Bonds and all money from the collection of property taxes for the Series 2026-A Bonds shall be deposited into the Series 2026-A Debt Service Fund. The Series 2026-A Debt Service Fund shall retain all of its earnings until they are expended for debt service on the Series 2026-A Bonds. When there are no longer any Series 2026-A Bonds outstanding, any money remaining in the Series 2026-A Debt Service Fund shall be deposited into the City’s General Fund, subject to any conditions in the City’s resolution authorizing the issuance of the Series 2026-A Bonds.

(C) Pursuant to City Charter Section 344, money in the special funds described herein shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 188,784, Eff. 12-19-25.

(Title amended by Ord. No. 187,363, Eff. 3-5-22.)

Section 5.97 Creation of Fund.

Section 5.98 Creation of Fund.

Section 5.114 Creation and Administration of Fire Hydrant Installation and Main Replacement Fund.

Article 1 General Fund 2 Special Parking Revenue Fund 3 Permit Parking Program Revenue Fund 4 Reserve Fund 5 Venice Area Surplus Real Property Fund 6 Santa Monica Mountains Funds 7 Solid Waste Resources Special Funds 8 Street Damage Restoration Fee 9 Department of Building and Safety Building Permit Enterprise Fund 10 Department of City Planning Case Processing Special Revenue Fund 11 Code Compliance Fund 12 Sidewalk and Curb Repair Fund 13 Certified Access Specialist Certification and Training Fund 14 Bureau of Street Services Transaction Fund 15 RAISE LA Fund 16 Transportation Communications Network Revenue Fund

the costs of the acquisition of vehicles, the installation of certain equipment, and the construction and renovation of certain real property improvements, all as required to implement the Series 2018-A Bonds’ portion (Series 2018-A Project) of the City’s automated waste collection, disposal and recycling programs. The Acquisition Fund shall be administered by the Department of Public Works. Any moneys remaining in the Acquisition Fund on the earlier of the date the City determines that the Series 2018-A Project has been completed, or such earlier or later date as the City may determine, consistent with the Tax Certificate, shall be disbursed in accordance with the Trust Agreement for the Series 2018-A Bonds. All earnings by the Acquisition Fund shall be retained by the Acquisition Fund. Pursuant to Charter Section 344 , money in the Acquisition Fund shall not be subject to reversion to the Reserve Fund of the City.

(q) Solid Waste Resources Revenue Bonds, Series 2023-A Acquisition Fund. There is hereby created in the Treasury of the City of Los Angeles for the purposes of receiving and disbursing money from the sale and issuance of the City of Los Angeles Solid Waste Resources Revenue Bonds, Series 2023-A (Series 2023-A Bonds), a special fund named the “Solid Waste Resources Revenue Bonds, Series 2023-A Acquisition Fund” (Acquisition Fund). No expenditure may be made from the Acquisition Fund except for the payment of costs for the acquisition of (i) equipment, including vehicles and other items, and the installation thereof, if any, for the City’s solid waste operations, and (ii) facilities, including the construction and renovation of real property and other capital improvements for the City’s solid waste operations (Series 2023-A Project). The Acquisition Fund shall be administered by the Department of Public Works. Any moneys remaining in the Acquisition Fund on the date the City determines that the Series 2023-A Project has been completed, or such earlier or later date as the City may determine, consistent with the tax certificate executed in connection with the issuance of the Series 2023-A Bonds, shall be disbursed in accordance with the Supplemental Trust Agreement for the Series 2023-A Bonds. All earnings of the Acquisition Fund shall be retained in the Acquisition Fund. Pursuant to Charter Section 344, money in the Acquisition Fund shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 166,308, Eff. 11-15-90. Amended by: Subsec. (c) added, Ord. No. 170,390, Eff 3-19-95; Subsec. (d) added, Ord. No. 170,761, Eff. 12-25-95; Subsec. (e) added, Ord. No. 171,481, Eff. 2-21-97; Subsec. (f) added, Ord. No. 171,765, Eff. 12-7-97; Subsec. (g) added, Ord. No. 172,326, Eff. 1-8-99; Ord. No. 173,305, Eff. 6-30-00, Oper. 7- 1-00; Subsec. (h) added, Ord. No. 174,223, Eff. 10-11-01; Subsec. (i) added, Ord. No. 175,168, Eff. 4-20-03; Subsec. (j) added, Ord. No. 175,653, Eff. 12- 4-03; Subsec. (k) added, Ord. No. 176,730, Eff. 6-16-05; Subsec. (l) added, Ord. No. 177,852, Eff. 8-28-06; Article Title, Section Title, and Subsec. (a) amended, Ord. No. 177,927, Eff. 11-12-06; Subsec. (m) added, Ord. No. 179,070, Eff. 9-16-07; Subsec. (n) added, Ord. No. 180,897, Eff. 10-15-09; Subsec. (o) added, Ord. No. 182,499, Eff. 4-15-13; Subsec. (p) added, Ord. No. 185,639, Eff. 7-6-18; Subsecs. (c) through (l) and (n) repealed, Ord. No. 187,475, Eff. 6-9-22; Subsecs. (a) and (m) amended and Subsec. (q) added, Ord. No. 187,902, Eff. 6-26-23; Subsec. (m), Ord. No. 188,749, Eff. 11-21-25; Subsec. (a), Ord. No. 188,750, Eff. 11-21-25.

Article 1 Permanent Improvement Fund 2 Special Gas Tax Street Improvement Fund 3 Traffic Safety Fund 4 Vacated Fire Department Facilities Fund

Article 1 Printing Revolving Fund 2 Stores Revolving Fund 3 Essential Public Utilities Assessment 4 LAPD Revolving Training Fund 5 LAFD Revolving Training Fund 6 LAFD Special Training Fund 7 Innovation Fund 8 Electronic Animal Identification Device Revolving Fund 9 Dog License Fees Collections Fund

Article 1 Petty Cash Funds 2 Treasurer’s Revolving Fund 3 Workers’ Compensation Fund for Fire and Police Pensioners 4 Anticipation Notes and Bonds Funds 5 Wastewater System Revenue Bond Funds 6 Attorney Conflicts Panel Special Fund 7 Insurance and Bond Special Fund 8 Capital Projects Bond Reserves Fund 9 Legal Fees Reimbursement Special Fund

(together, Bonds), to refinance costs associated with the acquisition of certain equipment, finance costs related to the acquisition of certain equipment and the acquisition and improvement of certain real properties, and refund certain Certificates of Participation previously executed and delivered by the City. The City Controller shall administer the Accounting Fund. All earnings of the Accounting Fund shall be retained in the Accounting Fund and credited to the bond issue generating the earnings, and are to be used for the purpose of the bond issue as provided in the Indentures for the respective bond issues.

(b) There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA Lease Revenue Bonds, Series 2010-B Acquisition Fund” (Acquisition Fund), for the purpose of receiving and expending money from the sale of MICLA Lease Revenue Bonds,

acquire equipment and no money shall be released from the Acquisition Fund except in accordance with the Series 2010-B Tax Certificate. All earnings by the Acquisition Fund shall be retained in the Acquisition Fund.

(c) There is created in the Treasury of the City of Los Angeles a special fund, named “MICLA Lease Revenue Bonds, Series 2010-C Construction Fund” (Construction Fund), for the purpose of receiving and expending money from the sale of MICLA Lease Revenue Bonds, Series 2010-C (Recovery Zone Economic Development Bonds-Taxable) (Series 2010-C). Money in the Construction Fund shall be used only to acquire, construct or improve real property, and no money shall be released from the Construction Fund except in accordance with the Series 2010-C Tax Certificate. All earnings by the Construction Fund shall be retained in the Construction Fund.

SECTION HISTORY

Added by Ord. No. 181,392, Eff. 12-13-10.

SECTION HISTORY

Added by Ord. No. 181,884, Eff. 11-3-11. Repealed by Ord. No. 187,475, Eff. 6-9-22.

SECTION HISTORY

Added by Ord. No. 182,099, Eff. 5-3-12. Repealed by Ord. No. 187,475, Eff. 6-9-22.

SECTION HISTORY

Added by Ord. No. 182,702, Eff. 10-9-13. Repealed by Ord. No. 187,475, Eff. 6-9-22.

SECTION HISTORY

Added by Ord. No. 183,213, Eff. 10-12-14. Repealed by Ord. No. 187,475, Eff. 6-9-22.

SECTION HISTORY

Added by Ord. No. 183,212, Eff. 10-12-14. Repealed by Ord. No. 187,475, Eff. 6-9-22.

SECTION HISTORY

Added by Ord. No. 183,212, Eff. 10-12-14. Repealed by Ord. No. 187,475, Eff. 6-9-22.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA Lease Revenue Commercial Paper Notes (Los Angeles Convention Center), Tax-Exempt Series A-1 Accounting Fund ” (MICLA Commercial Paper Series A-1 Accounting Fund), for the purpose of recording accounting transactions for the MICLA Lease Revenue Commercial Paper Notes (Los Angeles Convention Center), Tax-Exempt Series A-1 transaction to finance costs associated with the acquisition and improvement of real property for City use. The City Controller shall administer the MICLA Commercial Paper Series A-1 Accounting Fund. All earnings of the MICLA Commercial Paper Series A-1 Accounting Fund shall be retained in the MICLA Commercial Paper Series A-1 Accounting Fund to be used for the purposes permitted by the MICLA Lease Revenue Commercial Paper Notes (Los Angeles Convention Center) Series A-1 transaction, and the monies in the MICLA Commercial Paper Series A-1 Accounting Fund shall not revert to the Reserve Fund at the close of each fiscal year.

SECTION HISTORY

Added by Ord. No. 183,924, Eff. 12-4-15.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA Lease Revenue Commercial Paper Notes (Los Angeles Convention Center) Taxable Series B-1 Accounting Fund ” (MICLA Commercial Paper Taxable Series B-1 Accounting Fund), for the purpose of recording accounting transactions for the MICLA Lease Revenue Commercial Paper Notes (Los Angeles Convention Center) Taxable Series B-1 transaction to finance costs associated with the acquisition and improvement of real property for City use. The City Controller shall administer the MICLA Commercial Paper Taxable Series B-1 Accounting Fund. All earnings of the MICLA Commercial Paper Taxable Series B-1 Accounting Fund shall be retained in the MICLA Commercial Paper Taxable Series B-1 Accounting Fund to be used for the purposes permitted by the MICLA Lease Revenue Commercial Paper (Los Angeles Convention Center) Series B-1 Accounting Fund transaction, and the monies in the MICLA Commercial Paper Series B-1 Accounting Fund shall not revert to the Reserve Fund at the close of each fiscal year.

SECTION HISTORY

Added by Ord. No. 183,924, Eff. 12-4-15.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA Taxable Lease Revenue Refunding Bonds, Series 2015-A (Los Angeles Convention Center) Accounting Fund ” (MICLA Series 2015-A Accounting Fund), for the purpose of recording accounting transactions for the MICLA Taxable Lease Revenue Refunding Bonds, Series 2015-A (Los Angeles Convention Center) transaction. The City Controller shall administer the MICLA Series 2015-A Accounting Fund. All earnings of the MICLA Series 2015-A Accounting Fund shall be retained in the MICLA Series 2015-A Accounting Fund to be used for the purposes permitted by the MICLA Taxable Lease Revenue Refunding Bonds, Series 2015-A (Los Angeles Convention Center) transaction, and the monies in the MICLA Series 2015-A Accounting Fund shall not revert to the Reserve Fund at the close of each fiscal year.

SECTION HISTORY

Added by Ord. No. 183,922, Eff. 12-4-15; re-adopted by Ord. No. 184,798, Eff. 4-16-17.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA 2016 Streetlights Accounting Fund” for the purpose of recording accounting transactions for the funds received from, and to be only used for, the refunding component of the MICLA 2016 Streetlights Financing applied to refinance costs associated with the acquisition and improvement of certain streetlights with light- emitting diode (LED) and/or high voltage conversion and other related improvements. The City Controller shall administer the MICLA 2016 Streetlights Accounting Fund. All earnings of the MICLA 2016 Streetlights Accounting Fund shall be retained in the MICLA 2016 Streetlights Accounting Fund to be used for the purposes permitted by the MICLA 2016 Streetlights Financing transaction, and the monies in the MICLA 2016 Streetlights Accounting Fund shall not revert to the Reserve Fund at the close of each fiscal year.

SECTION HISTORY

Added by Ord. No. 184,128, Eff. 3-4-16. Renumbered from Sec. 5.162.38 to 5.162.39 by Ord. No. 184,798, Eff. 4-16-17.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA 2016 Streetlights Construction Fund” for the purpose of receiving and expending the new money received from the MICLA 2016 Streetlights Financing and which new money shall be used solely for the acquisition and installation of certain streetlights with light-emitting diode (LED) and/or high voltage conversion and related improvements. Money in the MICLA 2016 Streetlights Construction Fund shall be used only to finance costs associated with the acquisition and installation of such streetlights and related improvements referenced herein, and no money shall be released from the MICLA 2016 Streetlights Construction Fund except in accordance with the tax certificate for the MICLA 2016 Streetlights Financing. All earnings by the MICLA 2016 Streetlights Construction Fund shall be retained by the MICLA 2016 Streetlights Construction Fund to be used for the purposes permitted by the MICLA 2016 Streetlights Financing transaction and the related tax certificate.

SECTION HISTORY

Added by Ord. No. 184,128, Eff. 3-4-16. Renumbered from Sec. 5.162.39 to 5.162.40 by Ord. No. 184,798, Eff. 4-16-17.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA Lease Revenue Bonds, Series 2016-A (Capital Equipment) Accounting Fund” (Series 2016-A Accounting Fund) for the purpose of recording accounting transactions for the MICLA Lease Revenue Bonds, Series 2016-A (Capital Equipment) transaction to retire certain maturities of commercial paper issued by MICLA and to refund certain lease revenue bonds issued by MICLA, the proceeds of which were used to finance the acquisition of certain items of equipment and vehicles of the City. The City Controller shall administer the Series 2016-A Accounting Fund. All earnings of the Series 2016-A Accounting Fund shall be retained in the Series 2016-A Accounting Fund to be used for the purposes permitted by the MICLA Lease Revenue Bonds, Series 2016-A (Capital Equipment) transaction, and the monies in the Series 2016-A Accounting Fund shall not revert to the Reserve Fund at the close of each fiscal year.

SECTION HISTORY

Added by Ord. No. 184,181, Eff. 5-9-16.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA Lease Revenue Bonds, Series 2016-B (Real Property) Accounting Fund” (Series 2016-B Accounting Fund) for the purpose of recording accounting transactions for the MICLA Lease Revenue Bonds, Series 2016-B (Real Property) to retire certain maturities of commercial paper issued by MICLA and to refund certain lease revenue bonds issued by MICLA, the proceeds of which were used to finance the acquisition, construction and/or improvement of certain real property of the City. The City Controller shall administer the Series 2016-B Accounting Fund. All earnings of the Series 2016-B Accounting Fund shall be retained in the Series 2016-B Accounting Fund to be used for the purposes permitted by the MICLA Lease Revenue Bonds, Series 2016-B (Real Property) transaction, and the monies in the Series 2016-B Accounting Fund shall not revert to the Reserve Fund at the close of each fiscal year.

SECTION HISTORY

Added by Ord. No. 184,181, Eff. 5-9-16.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA Lease Revenue Bonds, Series 2016-B (Real Property) Construction Fund” (Series 2016-B Construction Fund) for the purpose of receiving and expending a portion of the money received from the sale of the MICLA Lease Revenue Bonds, Series 2016-B (Real Property). Money in the Series 2016-B Construction Fund shall be used solely to finance and refinance the costs of the acquisition, construction and/or improvement of certain real property. No money shall be released from the Series 2016-B Construction Fund except as set forth below and in accordance with the tax certificate for the MICLA Lease Revenue Bonds, Series 2016-A (Capital Equipment) and MICLA Lease Revenue Bonds, Series 2016-B (Real Property). All earnings by the Series 2016-B Construction Fund shall be retained in the Series 2016-B Construction Fund to be used for the purposes permitted by the MICLA Lease Revenue Bonds, Series 2016-B (Real Property) transaction and the related tax certificate. Any money remaining in the Series 2016-B Construction Fund after financing and refinancing the acquisition, construction and/or improvement of the real property described herein shall be transferred to the debt service fund for the MICLA Lease Revenue Bonds, Series 2016-B (Real Property).

SECTION HISTORY

Added by Ord. No. 184,181, Eff. 5-9-16.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA 2017 Streetlights Construction Fund” for the purpose of receiving and expending the new money received from the MICLA 2017 Streetlights Financing and which new money shall be used solely for the acquisition and installation of new street lights with light-emitting diode (LED) and/or high voltage conversion and related improvements. Money in the MICLA 2017 Streetlights Construction Fund shall be used only to finance costs associated with the acquisition and installation of such streetlights and related improvements referenced herein, and no money shall be released from the MICLA 2017 Streetlights Construction Fund except in accordance with the tax certificate for the MICLA 2017 Streetlights Financing. All earnings by the MICLA 2017 Streetlights Construction Fund shall be retained by the MICLA 2017 Streetlights Construction Fund to be used for the purposes permitted by the MICLA 2017 Streetlights Financing transaction and the related tax certificate.

SECTION HISTORY

Added by Ord. No. 184,798, Eff. 4-16-17.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA Lease Revenue Bonds, Series 2018-A (Capital Equipment) Accounting Fund” (Series 2018-A Accounting Fund) for the purpose of recording accounting transactions for the funds received from, and to be only used to retire certain maturities of commercial paper issued by MICLA, the proceeds of which were used to finance the acquisition of certain items of equipment of the City. The City Controller shall administer the Series 2018-A Accounting Fund. All earnings of the Series 2018-A Accounting Fund shall be retained in the Series 2018-A Accounting Fund to be used for the purposes permitted by the MICLA Lease Revenue Bonds, Series 2018-A (Capital Equipment) and Series 2018-B (Real Property) transaction, and the monies in the Series 2018-A Accounting Fund shall not revert to the Reserve Fund at the close of each fiscal year.

SECTION HISTORY

Added by Ord. No. 185,335, Eff. 12-15-17.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA Lease Revenue Bonds, Series 2018-B (Real Property) Accounting Fund” (Series 2018-B Accounting Fund) for the purpose of recording accounting transactions for the funds received from, and to be only used to retire certain maturities of commercial paper issued by MICLA and to refund certain lease revenue bonds issued by MICLA, the proceeds of which were used to finance or refinance the acquisition and improvement of certain real property of the City. The City Controller shall administer the Series 2018-B Accounting Fund. All earnings of the Series 2018-B Accounting Fund shall be retained in the Series 2018-B Accounting Fund to be used for the purposes permitted by the MICLA Lease Revenue Bonds, Series 2018-A (Capital Equipment) and Series 2018-B (Real Property) transaction, and the monies in the Series 2018-B Accounting Fund shall not revert to the Reserve Fund at the close of each fiscal year.

SECTION HISTORY

Added by Ord. No. 185,335, Eff. 12-15-17.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA Lease Revenue Bonds, Series 2019-A (Capital Equipment) Accounting Fund” (Series 2019-A Accounting Fund) for the purpose of recording accounting transactions for the funds received from, and to be only used to retire certain maturities of commercial paper notes issued by MICLA, the proceeds of which were used to finance and refinance the acquisition of certain items of equipment of the City. The City Controller shall administer the Series 2019-A Accounting Fund. All earnings of the Series 2019-A Accounting Fund shall be retained in the Series 2019-A Accounting Fund to be used for the purposes permitted by the MICLA Lease Revenue Bonds, Series 2019-A (Capital Equipment) and Lease Revenue Refunding Bonds,

close of each fiscal year.

SECTION HISTORY

Added by Ord. No. 186,101, Eff. 5-14-19.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA Lease Revenue Refunding Bonds, Series 2019-B (Real Property) Accounting Fund” (Series 2019-B Accounting Fund) for the purpose of recording accounting transactions for the funds received from, and to be only used to retire certain maturities of commercial paper notes issued by MICLA and to refund certain lease revenue bonds issued by MICLA, the proceeds of which were used to finance and refinance the acquisition and improvement of certain real property of the City. The City Controller shall administer the Series 2019-B Accounting Fund. All earnings of the Series 2019-B Accounting Fund shall be retained in the Series 2019-B Accounting Fund to be used for the purposes permitted by the MICLA Lease Revenue Bonds,

Series 2019-B Accounting Fund shall not revert to the Reserve Fund at the close of each fiscal year.

SECTION HISTORY

Added by Ord. No. 186,101, Eff. 5-14-19.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA Lease Revenue Bonds, Series 2020-A

(Capital Equipment) Accounting Fund” (Series 2020-A Accounting Fund) for the purpose of recording accounting transactions for the MICLA Lease Revenue Bonds, Series 2020-A (Capital Equipment) transaction, which Bonds are to be used to retire certain maturities of commercial paper notes issued by MICLA to finance and refinance the acquisition of certain items of equipment of the City. The City Controller shall administer the Series 2020-A Accounting Fund. Any monies in the Series 2020-A Accounting Fund, if any, shall not revert to the Reserve Fund at the close of each fiscal year.

SECTION HISTORY

Added by Ord. No. 186,694, Eff. 8-8-20.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA 2019 Street Lighting Financing Construction Fund” for the purpose of receiving and expending the new money received from the MICLA 2019 Street Lighting Financing and which new money shall be used solely for the acquisition and installation of certain streetlights with light-emitting diode and/or high voltage conversion and related improvements. Money in the MICLA 2019 Street Lighting Financing Construction Fund shall be used only to finance costs associated with the acquisition and installation of the streetlights and related improvements, and no money shall be released from the MICLA 2019 Street Lighting Financing Construction Fund except in accordance with the tax certificate for the MICLA 2019 Street Lighting Financing. All earnings by the MICLA 2019 Street Lighting Financing Construction Fund shall be retained by the MICLA 2019 Street Lighting Financing Construction Fund to be used for the purposes permitted by the MICLA 2019 Street Lighting Financing transaction and the related tax certificate.

SECTION HISTORY

Added by Ord. No. 186,275, Eff. 8-29-19.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA Lease Revenue Bonds, Series 2020-B (Real Property) Accounting Fund” (Series 2020-B Accounting Fund) for the purpose of recording accounting transactions for the MICLA Lease Revenue Bonds, Series 2020-B (Real Property), which Bonds are to be used to retire certain maturities of commercial paper notes issued by MICLA to finance and refinance the acquisition and improvement of certain real property of the City. The City Controller shall administer the Series 2020-B Accounting Fund. Any monies in the Series 2020-B Accounting Fund, if any, shall not revert to the Reserve Fund at the close of each fiscal year.

SECTION HISTORY

Added by Ord. No. 186,694, Eff. 8-8-20.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA 2020 Streetlights Construction Fund” for the purpose of receiving and expending the new money proceeds from the MICLA 2020 Streetlights Financing and which new money shall be used solely to finance the costs of the acquisition and installation of approximately 2,500 streetlights with light-emitting diode (LED) and/or high voltage conversion and other related improvements (Project). No money shall be released from the MICLA 2020 Streetlights Construction Fund except to pay for costs of the Project and as provided in the tax certificate for the MICLA 2020 Streetlights Financing (Tax Certificate). All earnings on amounts held in the MICLA 2020 Streetlights Construction Fund shall be retained in the MICLA 2020 Streetlights Construction Fund to be used for the purposes permitted by the MICLA 2020 Streetlights Financing transaction and the Tax Certificate. Any money remaining in the MICLA 2020 Streetlights Construction Fund after completion of the Project shall be dealt with in accordance with the Tax Certificate.

SECTION HISTORY

Added by Ord. No. 186,796, Eff. 10-19-20.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA Lease Revenue Bonds, Series 2021-C (Capital Equipment and Real Property) Accounting Fund” (Series 2021-C Accounting Fund), for the purpose of recording accounting transactions related to the Municipal Improvement Corporation of Los Angeles Lease Revenue Bonds, Series 2021-C (Capital Equipment and Real Property) (Bonds), which Bonds are to be used to retire certain maturities of commercial paper notes issued by the Municipal

Improvement Corporation of Los Angeles. The proceeds of such commercial paper notes were used to finance and/or refinance the acquisition of certain items of equipment of the City and the acquisition and improvement of certain real property of the City. The City Controller shall administer the Series 2021- C Accounting Fund. Monies in the Series 2021-C Accounting Fund, if any, shall not revert to the Reserve Fund at the close of each fiscal year.

SECTION HISTORY

Added by Ord. No. 187,244, Eff. 11-4-21.

There is created in the Treasury of the City of Los Angeles (City) a special fund, named the “MICLA Lease Revenue Bonds, Series 2023- A (Capital Equipment and Real Property) Accounting Fund” (Series 2023-A Accounting Fund), for the purpose of recording accounting transactions related to the Municipal Improvement Corporation of Los Angeles Lease Revenue Bonds, Series 2023-A (Capital Equipment and Real Property) (Bonds), which Bonds are to be used to retire certain maturities of commercial paper notes issued by the Municipal Improvement Corporation of Los Angeles. The proceeds of such commercial paper notes were used to finance and/or refinance the acquisition of certain items of equipment of the City and the acquisition and improvement of certain real property of the City. The City Controller shall administer the Series 2023-A Accounting Fund. Monies in the Series 2023-A Accounting Fund, if any, shall not be subject to reversion to the Reserve Fund of the City.

SECTION HISTORY

Added by Ord. No. 188,012, Eff. 10-20-23.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA Lease Revenue Bonds, Series 2025 (Los Angeles Convention Center) Construction Fund” (Series 2025 Construction Fund), for purpose of receiving, investing, and expending the proceeds from the Municipal Improvement Corporation of Los Angeles Lease Revenue Bonds, Series 2025-A (Los Angeles Convention Center) and Lease Revenue Bonds, Series 2025-B (Los Angeles Convention Center) (Federally Taxable) (Bonds). Money in the Series 2025 Construction Fund, including any earnings thereon, shall be released and used to finance and refinance the costs of the expansion and modernization of, and improvements to, the Los Angeles Convention Center (Project), including to make rebate payments to the United States government, as provided in the indenture for the Bonds (Indenture). All earnings on amounts held in the Series 2025 Construction Fund shall be retained in the Series 2025 Construction Fund and used in accordance with the Indenture. Any money remaining in the Series 2025 Construction Fund after completion of the Project shall be used in accordance with the Indenture. Money in the Series 2025 Construction Fund, if any, shall not be subject to reversion to the Reserve Fund.

SECTION HISTORY

Added by Ord. No. 188,746, Eff. 10-14-25.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA Lease Revenue Bonds, Series 2025 (Los Angeles Convention Center) Accounting Fund” (Series 2025 Accounting Fund), for the purpose of recording accounting transactions related to the portion of the proceeds received from the sale of the Municipal Improvement Corporation of Los Angeles Lease Revenue Bonds, Series 2025-A (Los Angeles Convention Center) and Lease Revenue Bonds, Series 2025-B (Los Angeles Convention Center) (Federally Taxable) (Bonds) that are used or to be used to retire certain maturities of commercial paper notes issued by the Municipal Improvement Corporation of Los Angeles to finance the costs of the expansion and modernization of, and improvements to, the Los Angeles Convention Center. The City Controller shall administer the Series 2025 Accounting Fund. Money in the Series 2025 Accounting Fund, if any, shall not be subject to reversion to the Reserve Fund.

SECTION HISTORY

Added by Ord. No. 188,746, Eff. 10-14-25.

There is created in the Treasury of the City of Los Angeles a special fund, named the “MICLA Lease Revenue Bonds, Series 2026-A (Capital Equipment and Real Property Accounting Fund” (Series 2026-A Accounting Fund), for the purpose of recording accounting transactions related to the proceeds received from the sale of the Municipal Improvement Corporation of Los Angeles Lease Revenue Bonds,

by the Municipal Improvement Corporation of Los Angeles to finance and/or refinance the acquisition of certain items of equipment of the City and the acquisition and improvement of certain real property of the City. The City Controller shall administer the Series 2026-A Accounting Fund. Money in the Series 2026-A Accounting Fund, if any, shall not be subject to reversion to the Reserve Fund.

SECTION HISTORY

Added by Ord. No. 188,815, Eff. 2-6-26.

basis, the proceeds of such Wastewater System Commercial Paper Revenue Notes were used to finance and/or refinance the construction, improvement and expansion of the wastewater collection and treatment systems of the City and certain related costs. The City Controller shall administer the Subordinate 2022-B Bond Accounting Fund. Monies in the Subordinate 2022-B Bond Accounting Fund, if any, shall not revert to the Reserve Fund at the close of each fiscal year;

(36) Wastewater System Subordinate Revenue Bond Construction Fund, Series 2021 (WIFIA) (the “Subordinate 2021 WIFIA
Bond Construction Fund”).

(37) Wastewater System Subordinate Revenue Bond, Series 2025-A Accounting Fund (the “ Subordinate 2025-A Bond
Accounting Fund”) for the purpose of recording accounting transactions related to the Series 2025-A Bonds, which Series 2025-A
Bonds are used to retire certain outstanding Wastewater System Commercial Paper Revenue Notes, the proceeds of such Wastewater
System Commercial Paper Revenue Notes were used to finance and/or refinance the construction, improvement and expansion of the
wastewater collection and treatment systems of the City. The City Controller shall administer the Subordinate 2025-A Bond
Accounting Fund. Monies in the Subordinate 2025-A Bond Accounting Fund, if any, shall not revert to the Reserve Fund at the close
of each fiscal year;

(38) Wastewater System Subordinate Revenue Bond, Series 2025-B (Federally Taxable) Accounting Fund (the “ Subordinate
2025-B Bond Accounting Fund”) for the purpose of recording accounting transactions related to the Series 2025-B Bonds, which

such Wastewater System Commercial Paper Revenue Notes were used to finance and/or refinance the construction, improvement and expansion of the wastewater collection and treatment systems of the City and other costs related thereto. The City Controller shall administer the Subordinate 2025-B Bond Accounting Fund. Monies in the Subordinate 2025-B Bond Accounting Fund, if any, shall not revert to the Reserve Fund at the close of each fiscal year;

(e) Rebate Funds.

(1) Wastewater System Revenue Bonds Rebate Fund, Series 1987 (the “1987 Rebate Fund”);

(2) Wastewater System Revenue Bonds Rebate Fund, Series 1988 (the “1988 Rebate Fund”);

(3) Wastewater System Revenue Bonds Rebate Fund, Series 1989 (the “1989 Rebate Fund”);

(4) Wastewater System Revenue Bonds Rebate Fund, Series 1990-A, initially called the “Wastewater System Revenue Bonds Rebate Fund, Series 1990" (the “1990 Series A Rebate Fund”);

(5) Wastewater System Revenue Bonds Rebate Fund, Series 1990-B (the “1990 Series B Rebate Fund”);

(6) Wastewater System Revenue Bonds Rebate Fund, Series 1991-A (the “1991 Series A Rebate Fund”);

(7) Wastewater System Revenue Bonds Rebate Fund, Series 1991-B and C (the “1991 Series B and C Rebate Fund”);

(8) [Repealed;]

(9) [Repealed;]

(10) [Repealed;]

(11) [Repealed;]

(12) [Repealed;]

(13) Wastewater System Revenue Bonds Rebate Fund, Series 1993-D (the “1993 Series D Rebate Fund”); and

(14) Wastewater System Commercial Paper “A”, “B” and “C” Rebate Fund (the “CP Rebate Fund”);

(15) [Repealed;]

(16) [Repealed;]

(17) [Repealed;]

(18) [Repealed;]

(19) [Repealed;]

(20) [Repealed;]

(21) [Repealed;]

(22) Wastewater System Revenue Bonds, Refunding Series 2002-A (the “2002 Series A Rebate Fund”);

(23) Wastewater System Subordinate Revenue Bonds Rebate Fund, Refunding Series 2003-A (the “Subordinate 2003 Series A Rebate Fund”);

(24) Wastewater System Revenue Bonds Rebate Fund, Refunding Series 2003-A (the “2003 Series A Rebate Fund”);

(25) Wastewater System Subordinate Revenue Bonds Rebate Fund, Refunding Series 2003-B (the “Subordinate 2003 Series B Rebate Fund”);

(26) Wastewater System Revenue Bonds Rebate Fund, Refunding Series 2003-B (the “2003 Series B Rebate Fund”);

(27) Wastewater System Revenue Bonds Rebate Fund, Refunding Series 2004-A (the “2004 Series A Rebate Fund”);

(28) Wastewater System Revenue Bonds Rebate Fund, Refunding Series 2005-A (the “2005 Series A Rebate Fund”);

(29) Wastewater System Subordinate Revenue Bonds Rebate Fund, Variable Rate Refunding Series 2006-A, Series 2006-B-1, Series 2006-B-2, Series 2006-C and Series 2006-D (the Subordinate 2006 Series A, B, C and D Rebate Fund);

(30) Wastewater System Subordinate Revenue Bonds Rebate Fund, Variable Rate Refunding Series 2008-A, Series 2008-B, Series 2008-C, Series 2008-D, Series 2008-E, Series 2008-F-1, Series 2008-F-2, Series 2008-G and Series 2008-H (the “Subordinate 2008 Series A, B, C, D, E, F, G and H Rebate Fund”);

(31) Wastewater System Revenue Bonds Rebate Fund, Refunding Series 2009-A (the “2009 Series A Rebate Fund”);

(32) Wastewater System Senior Revenue Bonds Rebate Fund Series 2010-A (the “2010 Build America Bonds Rebate Fund”);

(33) Wastewater System Senior Revenue Bonds Rebate Fund, Series 2010-B (the “2010 Recovery Zone Economic Development Bonds Rebate Fund”);

(34) Wastewater System Subordinate Revenue Bonds Rebate Fund, Series 2010-A (the “2010-A Subordinate Rebate Fund”);

(35) Wastewater System Revenue Bonds Rebate Fund, Refunding Series 2012-A (the “2012-A Rebate Fund”);

(36) Wastewater System Revenue Bonds Rebate Fund, Refunding Series 2012-B (the “2012-B Bonds Rebate Fund”);

(37) Wastewater System Revenue Bonds Rebate Fund, Series 2012-C (the “2012-C Rebate Fund”);

(38) Wastewater System Subordinate Revenue Bonds Rebate Fund, Refunding Series 2012-A (the “2012-A Subordinate Rebate Fund”);

(39) Wastewater System Subordinate Revenue Bonds Rebate Fund, Refunding Series 2012-B (the “2012-B Subordinate Rebate Fund”);

(40) Wastewater System Subordinate Revenue Bonds Rebate Fund, Refunding Series 2012-C (the “2012-C Subordinate Rebate Fund”);

(41) Wastewater System Subordinate Revenue Bonds Rebate Fund, Variable Rate Refunding Series 2012-D (the “ 2012-D Subordinate Rebate Fund”);

(42) Wastewater System Revenue Bonds Rebate Fund, Series 2013-A (the “2013-A Rebate Fund”);

(43) Wastewater System Revenue Bonds Rebate Fund, Refunding Series 2013-B (the “2013-B Bonds Rebate Fund”);

(44) Wastewater System Subordinate Revenue Bonds Rebate Fund, Refunding Series 2013-A (the “2013-A Subordinate Rebate Fund”);

(45) Wastewater System Subordinate Revenue Bonds Rebate Fund, Series 2013-B (the “2013-B Subordinate Rebate Fund”);

(46) Wastewater System Revenue Bonds Rebate Fund, Series 2015-A and Refunding Series B (the “ 2015-A and 2015-B Rebate Fund”);

(47) Wastewater System Revenue Bonds Rebate Fund, Refunding Series 2015-C, Refunding Series 2015-D and Subordinate
Refunding Series 2015-A (the “2015-C, 2015-D and Subordinate 2015-A Rebate Fund”);

(48) Wastewater System Subordinate Revenue Bonds Rebate Fund, Series 2017-A (the “Subordinate 2017-A Rebate Fund”);

(49) Wastewater System Subordinate Revenue Bonds Rebate Fund, Refunding Series 2017-B (the “Subordinate 2017-B Rebate
Fund”);

(50) Wastewater System Subordinate Revenue Bonds Rebate Fund, Series 2018-A (the “Subordinate 2018-A Rebate Fund”);

(51) Wastewater System Subordinate Revenue Bonds Rebate Fund, Refunding Series 2018-B (the “Subordinate 2018-B Rebate
Fund”);

(52) Wastewater System Subordinate Revenue Bonds Rebate Fund, Variable Rate Refunding Series 2018-C (the “ Subordinate
2018-C Rebate Fund”);

(f) Debt Service Reserve Fund Releases Tracking Fund. Wastewater System Debt Service Reserve Fund Releases Tracking Fund (the “DSRF Releases Tracking Fund”) for the purpose of depositing amounts released from the Debt Service Reserve Fund in connection with the issuance of the Bonds to facilitate compliance with certain federal tax law requirements applicable to the Debt Service Reserve Fund releases for the Wastewater System revenue bond program. The Bureau of Sanitation shall administer the DSRF Releases Tracking Fund. Monies in the DSRF Releases Tracking Fund, if any, shall not revert to the Reserve Fund at the close of each fiscal year.

(g) Reimbursement Tracking Fund. Wastewater System Reimbursement Tracking Fund (the “Reimbursement Tracking Fund”) for the purpose of depositing reimbursements received by the Bureau of Sanitation from various sources related to the Wastewater System to facilitate compliance with certain federal tax requirements applicable to replacement proceeds for the Wastewater System revenue bond program. The Bureau of Sanitation shall administer the Reimbursement Tracking Fund. Monies in the reimbursement Tracking Fund, if any, shall not revert to the Reserve Fund at the close of each fiscal year.

Money shall be deposited into the funds created in this section, held and disbursed and the earnings thereon dealt with as provided in Section 5.168.2 of this Code and (except for the “A” CP Construction Fund, “B” CP Construction Fund, “C” Construction Fund, and the CP Rebate Fund) in the Wastewater System General Resolution and the supplements thereto. Moneys shall be deposited into the “A” CP Construction Fund, “B” CP Construction Fund, “C” Construction Fund and the CP Rebate Fund, held in such funds and disbursed and the earnings thereon dealt with as provided in Section 5.168.2 of this Code and the City’s Wastewater System Subordinate Revenue Bonds General Resolution adopted by the Council in March, 1991 (the “Subordinate Wastewater General Resolution”) and supplements thereto.

Moneys in the funds created in Section 5.168.1 shall not, such funds being “bond funds” pursuant to Charter Section 344, be subject to transfer to the Reserve Fund.

SECTION HISTORY

Added by Ord No. 162,866, Eff.11-22-87. Amended by: In Entirety, Ord. No. 164,461, Eff. 3-20-89; In Entirety, Ord. No. 164,830, Eff. 6-10-89; In Entirety, Ord. No. 165,485, Eff. 2-1-90; Ord. No.165,924, Eff. 6-4-90; Ord. No. 166,651, Eff. 1-31-91; Ord. No. 166,847. Eff. 4-1-91; Ord. No. 167,055, Eff. 6-25-91; In Entirety, Ord. No. 167,446, Eff. 12-12-91; In Entirety, Ord. No. 167,941, Eff. 5-22-92; In Entirety, Ord. No. 168,028, Eff. 6-24-92; In Entirety, Ord. No. 168,710, Eff. 4-13-93; In Entirety, Ord. No. 168,845, Eff. 6-29-93; In Entirety, Ord. No. 169,125, Eff. 11-8-93; Subsecs. (a), (b), (d), and (e), Ord. No. 169,887, Eff. 6-22-94; Subsecs. (a)(15), (b)(15), (d)(18) and (e)(16), Ord. No. 170,905, Eff. 2-16-96; Subsecs. (a)(16), (b)(16), (d)(19), and (e)(17) added, Ord. No. 171,736, Eff. 9-22-97; Subsecs. (a)(17), (b)(17), (d)(20) and (e)(18) added, Ord. No. 171,931, Eff. 3-4-98; Subsecs. (a)(18), (b)(18), (d)(21) and (e)(19) added, Ord. No. 172,236, Eff. 10- 16-98; Subsecs. (a)(19), (b)(19), (d)(22), and (e)(20) added, Ord. No. 172,456, Eff. 2-17-99; Ord. No. 173,305, Eff. 6-30-00, Oper. 7-1-00; Subsec. (e)(21) added, Ord. No. 174,300, Eff. 11-6-01; Subsec. (e)(22) added, Ord. No. 174,484, Eff. 4-1-02; Subsecs. (a)(20) and (a)(21) added, Ord. No. 174,712, Eff. 8- 24-02; Subsecs. (a)(22), (a)(23), (b)(20), (b)(21), (e)(23) and (e)(24) added, Ord. No. 175,065, Eff. 1-24-03; Subsecs. (a)(24), (a)(25), (b)(22), (b)(23), (e) (25), and (e)(26) added, Ord. No. 175,219, Eff. 5-20-03; Subsecs. (a)(26), (b)(24), and (e)(27) added, Ord. No. 176, 055, Eff. 6-24-04; Subsecs. (a)(27), (b) (25), and (e)(28) added, Ord. No. 177,165, Eff. 12-9-05; Subsecs. (a)(28), (a)(29), (e)(29), and (e)(30) added, Ord. No. 180,055, Eff. 7-25-08; Subsec. (b), Ord. No. 180,056, Eff. 8-25-08; Subsecs. (a)(30) and (e)(31) added, Ord. No. 180,578, Eff. 3-11-09; Subsecs. (a)(31), (a)(32), (a)(33), (d)(25), (e)(32), (e) (33) and (e)(34) added, Ord. No. 181,354, Eff. 10-20-10; Subsec. (d)(23) added, Subsec. (e)(14) and the second-to-last Para. amended, Ord. No. 181,371, Eff. 10-29-10; Subsecs. (a)(31), (a)(32), (a)(33), (d)(25), (e)(32), (e)(33) and (e)(34) amended, Ord. No. 181,478, Eff. 12-21-10; Subsecs. (a)(34), (a)(35), (a)(36), (a)(37), (a)(38), (a)(39), (a)(40), (d)(26), (d)(27), (e)(35), (e)(36), (e)(37), (e)(38), (e)(39), (e)(40) and (e)(41) added and Para. following Subsec. (a) (40) amended, Ord. No. 182,094, Eff. 3-30-12; Subsecs (a)(40) and (e)(41) amended, Ord. No. 182,348, Eff. 12-20-12; Subsecs. (a)(41), (a)(42), (a)(43), (a) (44), (d)(28), (d)(29), (e)(42), (e)(43), (e)(44), and (e)(45) added, Ord. No. 182,530, Eff. 5-10-13; Subsecs. (a)(45), (a)(46), (a)(47), (a)(48), (d)(30), (e)(46), and (e)(47) added, Ord. No. 183,570, Eff. 5-17-15; Subsecs. (a)(49), (a)(50), (a)(51), (d)(31), (e)(48), and (e)(49) added, Ord. No. 184,872, Eff. 4-25-17; Subsec. (d)(1) deleted, Subsecs. (d)(2) through (d)(31) renumbered as (d)(1) through (d)(30), and Subsecs. (a)(52), (a)(53), (a)(54), (d)(31), (e)(50), (e)(51), and (e)(52) added, Ord. No. 185,800, Eff. 10-26-18; Subsecs. (a)(55) and (d)(32) added, Ord. No. 187,188, Eff. 9-17-21; Subsecs. (a)(56), (a)(57), (a)(58), (d)(33), (d)(34), and (d)(35) added, Ord. No. 187,421, Eff. 3-10-22; Subsecs. (a)(1) - (a)(3), (a)(6) - (a)(8), (a)(10), (a)(12) - (a)(17), (a)(19), (d)(20), (d)(21), (e)(8) - (e)(12), and (e)(15) - (e)(21) repealed, Ord. No. 187,475, Eff. 6-9-22; Subsec. (d)(36) added, Ord. No. 188,367, Eff. 9-27-24; Subsecs. (a)(59), (a) (60), (a)(61), (a)(62), (d)(37), (d)(38), (f), and (g) added, Ord. No. 188,580, Eff. 5-16-25.

In accordance with instructions received from the Director of the Bureau of Accounting, Department of Public Works, and concurred by the Controller, the Treasurer shall, on or before the twenty-fifth day of each month commencing on November 25, 1987, withdraw from the Sewer Construction and Maintenance Fund, and, if needed, the Sewer Operation and Maintenance Fund and the Sewer Capital Fund (these

three funds hereafter referred to as the “Sewer Revenue Funds”) as directed by the Director of the Bureau of Accounting, Department of Public Works, with the concurrence of the Controller, an amount sufficient to make the required monthly deposit to the Debt Service Funds and Debt Service Reserve Funds and, thereafter, if funds remain in the Sewer Revenue Funds, to make any required deposit to the Emergency Fund. Such deposits shall be in such amounts as provided for in the Wastewater System General Resolutions and the supplements thereto. So long as the conditions set forth in the Wastewater System General Resolution and the Subordinate Wastewater General Resolution are met, the Treasurer, in accordance with instructions received from the Director of the Bureau of Accounting, Department of Public Works, and concurred by the Controller, shall withdraw money from the Sewer Revenue Funds in such amounts and at such times as shall be needed to pay debt service or make deposits to be used to pay debt service on or fund reserves for the subordinate wastewater system revenue bonds and notes as provided in the Subordinate Wastewater General Resolution and the supplements thereto.

The Construction Funds shall be funded in accordance with the Wastewater System General Resolution and the Subordinate Wastewater General Resolution, and the supplements thereto, with proceeds of the corresponding wastewater system revenue bonds and subordinate wastewater system revenue bonds, respectively.

The “A” CP Construction Fund and the “B” CP Construction Fund shall be funded in accordance with the Wastewater Subordinate General Resolution and supplements thereto with proceeds of the sale of new issue Wastewater System Commercial Paper Revenue Notes.

The Rebate Funds will be funded as required, in accordance with instructions provided by the City Administrative Officer and concurred by the Controller, with funds withdrawn from the Sewer Revenue Funds or, if required and permitted by the Wastewater System General Resolution, with funds withdrawn from the Debt Service Reserve Fund, or with any funds permitted to be deposited to a rebate fund, including the construction fund for the related series of bonds.

The Emergency Fund will be funded at the time the Wastewater System Revenue Bonds Series 1987 are issued with $5,000,000, or such other amount as shall from time to time be recommended as provided in the Wastewater System General Resolution, which shall be withdrawn from the Sewer Construction and Maintenance Fund for such purpose.

The Debt Service Reserve Funds shall be funded, respectively, at the time the corresponding wastewater system revenue bonds, respectively, are issued in accordance with the supplemental resolutions to the Wastewater System General Resolution, in an amount sufficient, when the amounts in such funds are combined, to equal Maximum Annual Debt Service as defined in the Wastewater System General Resolution which amounts shall be derived primarily from the proceeds of the bonds and a portion of which may be withdrawn from the Sewer Revenue Funds for such purposes. At the time of issuance of any wastewater system revenue refunding bonds, amounts shall be transferred from any or all of those Debt Service Reserve Funds described above which were created in connection with the refunded bonds to the Debt Service Reserve Fund created for the refunding bonds or to any escrow account or fund created in connection with the refunding, in such amounts, if any, as shall be directed by the Treasurer.

SECTION HISTORY

Added by Ord. No. 162,866, Eff. 11-22-87. Amended by: In Entirety, Ord. No. 163,800, Eff. 8-12-88; In Entirety , Ord. No. 164,461, Eff. 3-20-89; In Entirety, Ord. No. 164,830, Eff. 6-10-89; In Entirety, Ord. No. 165,485, Eff. 2-1-90; Ord No. 165,924, Eff. 6-4-90; Ord. No. 166,651, Eff. 1-31-91; Ord No. 166,847 , Eff. 4-1-91; Ord. No. 167,055, Eff. 6-25-91; In Entirety, Ord. No. 167,446, Eff. 12-12-91. In Entirety, Ord. No. 167,941, Eff. 5-22-92; In Entirety, Ord. No. 168,028, Eff. 6-24-92. In Entirety, Ord. No. 167,941, Eff. 5-22-92; In Entirety, Ord. No. 168,028, Eff. 6-24-92; In Entirety, Ord. No. 168,710, Eff. 4-13-93; In Entirety, Ord. No. 168,845, Eff. 6-29-93, In Entirety, Ord. No. 169,125, Eff. 11-8-93; In Entirety, Ord. No. 185,800, Eff. 10-26-18.

Article 1 Procedure for Filing and Processing Claims for Money or Damages Against City 2 Settlement or Compromise of Claims By or Against the City or Its Employees 3 Settlement of Claims Against City of Los Angeles

Article 1 Delinquent Accounts – Referral to City Attorney – Uncollectible – Cancellation 2 Freeze of Development Administrative Permit and Processing Fees

Article 2 Equestrian Facilities Trust Fund 3 Animal Sterilization Fund 4 Animal Welfare Trust Fund

Section 5.200 Creation and Administration of the Fund.

Section 5.346 Creation and Administration of the Fund.

Section 5.413 Creation and Administration of the Fund. 5.413.1 Receipt and Registration of Personal Property.

Section 5.439.1 Creation and Administration of the Fund. 5.439.2 Purpose of the Fund. 5.439.3 Interest Bearing Fund. 5.439.4 Geographical Boundaries. 5.439.5 Nomination of Scholarship Candidates. 5.439.6 Awards Panel. 5.439.7 Disbursement of the Funds. 5.439.8 Closing of the Fund.

Section 5.514 Parks Assessment Fund.

Section 5.520 Creation and Administration of the U.S. Department of Justice Asset Forfeiture Fund.

TRUST FUNDS

Section 5.540 Central Los Angeles Recycling and Transfer Station Trust Fund.

Section 5.591 Creation and Administration of Measure A Projects and Programs Fund.