Q4 Actuals (10/30)
Program Name
Budget
Re-estimate (Over)/Under Percentage
171,030 53,031
185,041 39,679
185,041 39,679
108%
Background/Applicant Testing
(14,011)
75%
Explorer Program
13,352
Total Recruitment and Training 7,560,447 9,041,349 9,041,349 (1,480,902)
120%
Equipment, Technology and Infrastructure Jail Cost Allocation
6,975,661 8,228,938 1,730,332
6,975,662 8,211,023 1,734,767
6,975,662 8,211,023 1,734,767
100% 100% 100% 100% 101% 100%
(1)
High Mileage Vehicle Replacement
17,915 (4,435) (1,793) (5,890)
Technology Infrastructure Mobile Data Computers DNA Crime Lab Support
588,890 480,309
580,005 486,199
590,683 486,199
1,580,223
1,573,399
1,573,399
Police Officer Safety Equipment
6,824
907,600 121,429
806,680 90,000
806,680 90,000
89% 74%
Digital Cameras for Vehicle Replacement
100,920 31,429
Motorcycle Replacement
3,200,000
3,200,000 3,045,956
3,200,000 3,045,956
100% 100%
Helicopter
- -
Police Radio System 3,045,956
(186,966)
-
-
0%
Salary Savings (Vacant Positions)
(186,966)
Total Equipment, Technology and
Infrastructure 26,672,372 26,703,692 26,714,370 (41,998)
100%
74,884,251
74,042,409 74,449,230
435,021
99%
FY 2017 Expenditures
FUND BALANCE REPORT
12,370,000 (2,651,792) 75,505,281 74,449,230 13,426,051
Audited Fund Balance 9/30/16 Committed Fund Balance
Plus FY 2017 Projected Revenues Less FY 2017 Projected Expenditures
Projected Fund Balance 9/30/17
4th Quarter Program Report (July-September)
CCPD Financial Report
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