Page 265 - 2020-21 Budget Summary

Other Special Purpose Funds
Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2018-19 2019-20 2019-20 2020-21
EXPENDITURES AND APPROPRIATIONS
Solid Waste Resources Revenue Bonds 2015-A -
9,310,000 19,615,000 19,615,000 8,590,000
Principal
Solid Waste Resources Revenue Bonds 2015-A -
2,670,575 2,158,525 2,158,000 1,079,700
Interest
Solid Waste Resources Revenue Bonds 2018-A -
2,700,000 5,505,000 5,505,000 5,780,000
Principal
Solid Waste Resources Revenue Bonds 2018-A -
2,625,455 5,086,900 5,087,000 4,811,650
Interest
816,690 2,000,000 1,000,000 Utilities 1,000,000
61,660,949 76,914,605 76,915,000 Reimbursement of General Fund Costs 84,216,087

US Department of Justice Asset Forfeiture Fund (Sch. 3)
1,963 - - Black and White Vehicles -
- - - Community Survey 250,000
97,051 - - Computer-Aided Dispatch System -
- - - Cybersecurity Services 500,000
- - - Deployment Planning System 581,083
5,020 - 5,000 Equipment for New and Replacement Facilities -
- - - Microfilm Digitization 187,000
6,573 - - Motorcycles -
- - - Mount Lee Surveillance Equipment 122,786
- - - Multi-Discipline Collision Investigation Equipment 121,371
- - - One-Time Expenses to Support Police Operations 212,923
- - 177,000 SPA - Miscellaneous Operational Expenses -
292,958 - 128,000 SPA - Travel & Training -
777,002 1,500,000 1,938,000 Supplemental Police Account 1,500,000
- - - Tasers 1,405,974
936,473 1,883,263 65,000 Technology 686,565
111,755 600,000 184,000 Reimbursement to General Fund -

US Treasury Asset Forfeiture Fund (Sch. 3)
28,266 - - Black and White Vehicles -
317,675 - - Computer-Aided Dispatch System -
19,042 - - Tasers -
18,310 22,121 22,000 Technology 123,706
- - 161,000 Reimbursement to General Fund -

California State Asset Forfeiture Fund (Sch. 3)
- 130,045 130,000 Gang Intervention Program - State Set-Aside 8,835
10,831 - 21,000 Supplemental Police Account -
367,518 - - Tasers -
649,722 905,479 905,000 Technology 758,349

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