FY18Q1_CCPDReport

Financial Report

REVENUE REPORT

FY2018 Adopted

Adjusted Budget

Over/ (Under) Percentage

Q1 Actuals (12/31)

Revenue Source

Re-estimate

Sales Tax

73,729,000 73,729,000

5,767,415

74,295,927

566,927

101%

School Resource Unit Reimbursement

5,330,459

5,330,459

841,102

5,338,563

8,104

100%

Recovery of Labor Costs

212,649

212,649

33,526

201,157

(11,492)

95%

Interest

189,305

189,305

50,050

207,836

18,531

110%

Sale of Capital Asset

144,918

144,918

66,800

400,800

255,882

277%

Auto Scrap Metal Sales

2,609

2,609

917

5,500

2,891

211%

Misc.

1,980

1,980

15

90

(1,890)

5%

79,610,920 79,610,920 6,759,825 80,449,873 838,953

101%

EXPENDITURE REPORT

FY2018 Adopted

Adjusted Budget

(Over)/ Under Percentage

Q1 Actuals (12/31)

Program Name

Re-estimate

Enhanced Enforcement

Expanded SWAT

944,736

1,012,824

227,800

972,702

40,122

96%

Mounted Patrol

1,917,181

1,492,449

382,872

1,532,890

(40,441)

103%

Parks Community Policing

627,148

627,148

135,370

609,797

17,351

97%

School Resource Unit

8,909,959

8,556,391

2,189,640

8,757,671

(201,280)

102%

Special Events/SEER 2,295,890

2,418,203

796,587

2,368,755

49,448

98%

Special Response Teams

6,510,889

6,421,881

1,565,171

6,262,041

159,840

98%

Stockyards Overtime Detail

102,591

123,428

23,391

158,583

(35,155)

128%

Strategic Operations Fund

570,972

693,608

148,111

723,792

(30,184)

104%

Total Enhanced Enforcement 21,879,366 21,345,932 5,468,943 21,386,231

(40,299)

100%

Neighborhood Crime Prevention

1,000,313

139,946

712,242 288,071

Code Blue

1,084,973

71%

537,308

117,687

479,643

57,665

Crime Prevention Unit

570,837

89%

539,886

110,489

464,828

75,058

Gang Graffiti Abatement

539,886

86%

11,506,176

2,953,537 11,501,678

4,498

Neighborhood Patrol Officers

11,633,683

100%

2,263,243

364,362

1,652,203 611,040

Patrol Support

1,873,440

73%

39,590

5,377

21,558

18,032

Police Storefronts

39,590

54%

Total Neighborhood Crime

Prevention 15,742,409 15,886,516 3,691,398 14,832,152 1,054,364

93%

Partners with a Shared Mission

After School Program 1,600,000

1,600,000

145,551

1,600,000

-

100%

CACU Partner with Alliance for Children

30,000

30,000

10,000

30,000

-

100%

Comin' Up Gang Intervention Program 1,129,000

1,129,000

161,642

1,129,000

-

100%

Community Based Program

250,000

250,000

24,424

250,000

-

100%

Crime Prevention Agency Program

264,000

264,000

42,789

264,000

-

100%

Family Advocacy Center

300,000

300,000

46,059

300,000

-

100%

Late Night Program

679,658

679,658

140,881

565,485

114,173

83%

Safe Haven Youth Program

440,005

440,005

61,896

440,005

-

100%

Total Partners with a Shared Mission 4,692,663 4,692,663 633,241 4,578,490 114,173

98%

1st Quarter Program Report (Oct - Dec)

2

Financial Report

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