FY2018 Adopted
Adjusted Budget
(Over)/ Under Percentage
Q1 Actuals (12/31)
Program Name
Re-estimate
Recruitment and Training
Recruit Officer Training
5,346,958
5,221,677
1,734,204
4,459,220
762,457
85%
Police Training
268,726
267,449
61,933
267,300
149
100%
Recruitment
125,345
125,345
4,324
54,830
70,515
44%
Background/Applicant Testing
114,750
114,750
143
743
114,007
1%
Explorer Program
51,935
51,935
9,256
43,672
8,263
84%
Total Recruitment and Training 5,907,713 5,781,156 1,809,859 4,825,765 955,391
83%
Equipment, Technology and Infrastructure
Digital Cameras for Vehicle Replacement
1,176,114
1,176,114
294,028
1,176,114
-
100%
DNA Crime Lab Support
517,171
510,854
140,665
512,904
(2,050)
100%
Facility Requirement
2,437,800
2,330,000
582,501
2,330,000
-
100%
Helicopter
400,000
400,000
99,999
400,000
-
100%
High Mileage Vehicle Replacement
10,375,504
10,375,504
2,619,584
10,375,504
-
100%
Jail Cost Allocation
7,324,444
7,324,444
1,831,111
7,324,444
-
100%
Mobile Data Computers
1,849,660
1,849,660
499,420
1,997,679
(148,019)
108%
Motorcycle Replacement
121,429
121,429
-
121,429
-
100%
Police Officer Safety Equipment
1,824,314
1,824,314
-
1,824,314
-
100%
Police Radio System 2,947,863
2,947,863
736,965
2,947,863
-
100%
Technology Infrastructure
2,414,470
2,520,691
510,945
2,523,442
(2,751)
100%
Total Equipment, Technology and
Infrastructure 31,388,769 31,380,873 7,315,218 31,533,693 (152,820)
100%
Adjustments
523,780
87,294
523,780
100%
Salary Savings (Vacant Positions)
-
-
Total Adjustments
- 523,780
87,294 523,780
-
100%
FY 2018 Expenditures 79,610,920 79,610,920
19,005,953 77,680,112 1,930,808
98%
FUND BALANCE REPORT
15,606,753 (2,470,988) 80,449,873 77,680,112 18,376,514
Unaudited Fund Balance 9/30/17 Committed Fund Balance
Less FY 2018 Projected Expenditures Plus FY 2018 Projected Revenues
Projected Fund Balance 9/30/18
1st Quater Program Report (Oct - Dec)
3
Financial Report
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