Page 354 - 2020-21 Budget Summary

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 42
CODE ENFORCEMENT TRUST FUND
The Code Enforcement Trust Fund provides for the utilization of all monies collected from a fee assessed to owners of multi-family
residential complexes in the City. Receipts are used exclusively for the routine periodic inspections of these rental properties for
basic code enforcement and habitability. The Fund is administered by the Housing and Community Investment Department.
Total
Actual Estimated Budget
2018-19 2019-20 2020-21
REVENUE
40,067,884 34,252,557 Cash Balance, July 1 19,315,557
Less:
- - ESCROWRENT1 Escrowed Rent 5,537,394
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 5,010,813
- - RESTRICTED1 Restricted Funds 7,500,000
40,067,884 34,252,557 Balance Available, July 1 1,267,350
37,758,571 34,734,000 11,733 Code Enforcement Fees 45,099,381
24,381 2,843,000 11,766.5 Inspection and Enforcement Fees 2,982,000
1,018,156 1,403,000 11,803 Rent Escrow Account Program Fees 1,613,000
543,601 576,000 11,840 Other Receipts 523,000
697,148 614,000 11,842 Interest 593,000
80,109,741 74,422,557 Total Revenue 52,077,731

EXPENDITURES APPROPRIATIONS
119,916 144,000 87 City Administrative Officer 136,412
273,922 410,000 111 City Attorney 402,248
- 68,000 187 Controller 51,106
127,500 - 375 General Services -
29,014,985 31,678,000 411 Housing and Community Investment 28,652,781
44,254 66,000 447 Information Technology Agency 60,225
316,178 569,000 505 Personnel 611,466
Special Purpose Fund Appropriations:
- 50,000 1,983.5 Code Enforcement Training 30,000
860,329 4,100,000 1,990 Contract Programming - Systems Upgrades 1,248,000
26,719 - 2,014 Engineering Special Service Fund -
213,791 335,000 2,036 Hearing Officer Contract 245,000
715,125 891,000 2,144 Rent and Code Outreach Program 742,500
12,534 107,000 2,163 Service Delivery 37,500
15,181 31,000 2,180 Translation Services 45,575
14,116,750 16,658,000 2,198 Reimbursement of General Fund Costs 19,814,918

45,857,184 55,107,000 Total Appropriations 52,077,731
34,252,557 19,315,557 Ending Balance, June 30 -

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