Page 347 - FY 2021-22 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 40
BUILDING AND SAFETY BUILDING PERMIT ENTERPRISE FUND
Total
Actual Estimated Budget
2019-20 2020-21 2021-22
4,124,602 3,732,000 1,166 Building and Safety Expense and Equipment 2,127,000
474,599 534,000 1,167 Building and Safety Lease Costs 550,000
891,989 278,000 1,168 Building and Safety Training 373,000
129,040 - 1,171 Engineering Special Service Fund -
- - 1,184 Reserve for Future Costs 278,138,642
17,006 200,000 1,188 Special Services Costs 200,000
1,235,115 7,561,000 1,189 Systems Development Project Costs 7,349,000
63,109,606 55,398,000 1,190 Reimbursement of General Fund Costs 56,601,000
187,119,125 217,174,000 Total Appropriations 496,407,045

259,751,122 249,413,122 Ending Balance, June 30 -

1. Actual 2019-20 General Fund of $125 million was loaned to the COVID-19 Emergency Response Account. Estimated 2020-21
General Fund amount of $125,421,000 is the loan repayment with interest.
2. Estimated 2020-21 Advance to Other Funds of $75 million was loaned for Project Roomkey. The Total Budget 2021-22
Reimbursement from Other Agencies in the amount of $25 million is the City's anticipated loan repayment. The $50 million loan
balance will be repaid within 12 to 36 months.

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