FY2021 Adopted
Adjusted Budget
(Over)/ Under
Program Name
Q3 Actuals
Forecast
Percentage
Recruitment and Training
Cadet Program
439,930
439,930
273,931
392,120
47,810
89%
New Officer Recruitment Program
272,107
272,107
127,713
169,885
102,222
62%
Police Training
284,794
284,794
217,726
288,562
(3,768)
101%
Recruit Officer Training
4,877,078
4,877,078
2,073,251
3,397,376
1,479,702
70%
Total Recruitment and Training 5,873,909
5,873,909
2,692,621
4,247,943
1,625,966
72%
Equipment, Technology and Infrastructure
Citywide Camera
1,001,258
1,001,258
352,895
712,201
289,057
71%
CrimeLab Equipment
100,000
100,000
74,997
100,000
-
100%
Digital Cameras for Vehicle Replacement
640,800
640,800
22,320
388,491
252,309
61%
DNA Crime Lab Support
605,722
605,722
257,929
436,504
169,218
72%
High Mileage Vehicle Replacement
8,114,583
8,114,583
6,086,834
8,115,662
(1,079)
100%
Jail Cost Allocation
3,414,000
3,414,000
2,233,603
3,455,126
(41,126)
101%
Mobile Data Computers
1,975,000
1,975,000
1,536,943
2,050,695
(75,695)
104%
Motorcycle Replacement
193,200
193,200
144,900
193,200
-
100%
Police Officer Safety Equipment
2,868,202
3,156,202
3,129,352
2,837,240
318,962
90%
Police Radio System
2,771,134
2,771,134
2,078,352
2,771,134
-
100%
Technology Infrastructure
3,440,692
3,440,692
2,522,368
3,369,045
71,647
98%
Total Equipment, Technology and Infrastructure
25,124,591 25,412,591
18,440,493 24,429,298
983,293
96%
Adjustments
Adjustments
1,068,187
1,068,187
801,135
1,068,187
-
100%
Total Adjustments
1,068,187
1,068,187
801,135
1,068,187
-
100%
Contribution to Fund Balance
Contribution to Fund Balance (Capital Projects)
2,153,693
1,194,534
-
1,194,534
-
100%
Total Contribution to Fund Balance
2,153,693
1,194,534
-
1,194,534
-
100%
FY 2021 Expenditures
86,570,462
86,570,462
57,123,705
79,501,693
7,068,769
92%
FUND BALANCE REPORT
28,638,000 (1,883,598) 88,580,438 79,501,693 37,716,745
Unaudited Fund Balance 9/30/20 Committed Fund Balance
Plus FY 2021 Projected Revenues Less FY 2021 Projected Expenditures
Projected Fund Balance 9/30/21
4
Financial Report
3rd Quarter Program Report
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