Page 297 - 2020-21 Budget Summary

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 3
FORFEITED ASSETS TRUST FUND OF THE POLICE DEPARTMENT

Fund 44E US Treasury Asset Forfeiture Fund (Sch. 3)
REVENUE
817,456 616,214 Cash Balance, July 1 554,214
Less:
- -R1 Prior Years' Unexpended Appropriations 430,508
817,456 616,214 Balance Available, July 1 123,706
169,548 113,000 # United States Treasury Department Forfeited Assets -
12,503 8,000 # Interest -
999,507 737,214 Total Revenue 123,706
EXPENDITURES APPROPRIATIONS
Special Purpose Fund Appropriations:
28,266 - # Black and White Vehicles -
317,675 - # Computer-Aided Dispatch System -
19,042 - # Tasers -
18,310 22,000 # Technology 123,706
- 161,000 # Reimbursement to General Fund -
383,293 183,000 Total Appropriations 123,706
616,214 554,214 Ending Balance, June 30 -

Fund 44F California State Asset Forfeiture Fund (Sch. 3)
REVENUE
1,956,158 2,062,046 Cash Balance, July 1 1,642,046
Less:
- -R1 Prior Years' Unexpended Appropriations 849,862
1,956,158 2,062,046 Balance Available, July 1 792,184
952,491 537,000 # State of California Forfeited Assets -
168,087 95,000 # State of California Forfeited Assets - 15% Set-Aside -
43,331 29,000 # Interest -
3,120,067 2,723,046 Total Revenue 792,184

EXPENDITURES APPROPRIATIONS
25,000 25,000 # Mayor -
- - # General City Purposes 25,000
Special Purpose Fund Appropriations:
- 130,000 # Gang Intervention Program - State Set-Aside 8,835
10,831 21,000 # Supplemental Police Account -
367,518 - # Tasers -
649,722 905,000 # Technology 758,349
4,950 - # Video Relay Services/TTY Software Upgrades -
1,058,021 1,081,000 Total Appropriations 792,184
2,062,046 1,642,046 Ending Balance, June 30 -

TOTAL FORFEITED ASSETS FUNDS
11,124,604 11,032,604 Ending Balance, June 30 -

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