Adjusted Budget
(Over)/ Under
Q3 Actuals (6/30)
Program Name
Forecast
Percentage
Family Advocacy Center
300,000
221,281
300,000
-
100%
Late Night Program
669,655
436,670
619,703
49,952
93%
Safe Haven Youth Program
440,005
299,686
440,005
-
100%
Total Partners with a Shared Mission 4,757,660 3,217,647 4,694,108
63,552
99%
Recruitment and Training
Police Training
281,620
128,832
182,539
99,081
65%
New Officer Recruitment Program
267,030
61,607
180,392
86,638
68%
Recruit Officer Training
2,837,603
725,198
2,837,603
-
100%
Total Recruitment and Training 3,386,253 915,637 3,200,534 185,719
95%
Equipment, Technology and Infrastructure
Digital Cameras for Vehicle Replacement
640,800
-
640,800
-
100%
DNA Crime Lab Support
527,951
364,814
515,205
12,746
98%
Facility Requirement
8,530,000
7,947,502
8,530,000
-
100%
High Mileage Vehicle Replacement
10,783,281
8,089,919
10,783,281
-
100%
Jail Cost Allocation
4,500,000
2,548,989
3,557,687
942,313
79%
Mobile Data Computers
1,975,000
1,588,813
2,125,056
(150,056)
108%
Motorcycle Replacement
121,429
91,072
121,429
-
100%
Police Officer Safety Equipment
2,093,418
1,472,004
2,148,138
(54,720)
103%
Police Radio System 2,886,707
2,165,033
2,886,707
-
100%
Technology Infrastructure
3,641,630
2,280,572
3,639,744
1,886
100%
Total Equipment, Technology and
Infrastructure 35,700,216 26,548,717 34,948,047 752,169
98%
Adjustments
Adjustments
450,000
337,500
450,000
-
100%
Total Adjustments 450,000 337,500 450,000
-
100%
Contribution to Fund Balance
Contribution to Fund Balance (Capital Projects)
261,331
-
261,331
-
100%
Total Contribution to Fund Balance 261,331
- 261,331
-
100%
FY 2019 Expenditures 82,893,917
58,145,635
81,104,775
1,789,142
98%
FUND BALANCE REPORT
14,674,000 (2,199,782) 84,153,788 81,104,775 17,723,013
Audited Fund Balance 9/30/18 Committed Fund Balance
Plus FY 2019 Projected Revenues Less FY 2019 Projected Expenditures
Projected Fund Balance 9/30/19
3r d Quarter Program Report
4
Financial Report
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