Adjusted Budget
(Over)/ Under
Q1 Actuals (12/31)
Program Name
Re-estimate
Percentage
Total Partners with a Shared Mission 4,757,660 852,916 4,726,894
30,766
99%
Recruitment and Training
Police Training
281,620 267,030 950,000
36,794
197,607 69,714 950,000
84,013 197,316
70% 26%
New Officer Recruitment Program
9,462
Recruit Officer Training
243,015
-
100%
Total Recruitment and Training 1,498,650 289,271 1,217,321 281,329
81%
Equipment, Technology and Infrastructure
Digital Cameras for Vehicle Replacement
640,800 527,951
-
640,800 534,552
-
100% 101% 100% 100% 115% 100% 121% 100% 100% 79%
DNA Crime Lab Support Facility Requirement
103,605 582,506
(6,601)
8,530,000 10,783,281 4,500,000 1,975,000
8,530,000 10,786,554 3,557,691 2,273,324 2,202,858 2,886,707 3,633,618 121,429
-
High Mileage Vehicle Replacement
2,696,645
(3,273)
Jail Cost Allocation
845,188 567,800 30,358
942,309 (298,324)
Mobile Data Computers Motorcycle Replacement
121,429
-
Police Officer Safety Equipment
1,823,696
1,472,004
(379,162)
Police Radio System 2,886,707
721,685 683,199
-
Technology Infrastructure
3,641,630
8,012
Total Equipment, Technology and
Infrastructure 35,430,494 7,702,990 35,167,532 262,962
99%
Adjustments
Adjustments
450,000
112,500
450,000
-
100%
Total Adjustments 450,000 112,500 450,000
-
100%
Contribution to Fund Balance Contribution to Fund Balance (Capital Projects)
2,418,656
-
2,418,656
-
100%
Total Contribution to Fund Balance 2,418,656
- 2,418,656
-
100%
FY 2019 Expenditures 82,893,917
18,136,771 80,381,667
2,512,250
97%
FUND BALANCE REPORT
14,674,000 (2,335,385) 83,239,048 80,381,667 17,531,380
Unaudited Fund Balance 9/30/18 Committed Fund Balance
Less FY 2019 Projected Expenditures Plus FY 2019 Projected Revenues
Projected Fund Balance 9/30/19
4
Financial Report
1st Quarter Program Report (Oct - Dec)
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