Financial Report
REVENUE REPORT
Over/ (Under)
Revenue Source
FY2020 Adopted Adjusted Budget Q2 Actuals (3/31)
Forecast
Percentage
Sales Tax
$
81,340,193 $
81,340,193
$
40,889,455
$
81,989,099
$
648,906
101%
School Resource Unit Reimbursement
$
5,992,302 $
5,992,302
$
2,025,973
$
6,263,300
$
270,998
105%
Interest
$
77,077
$
77,077
$
86,676
$
173,353
$
96,276
225%
Misc.
$
-
$
-
$
5,134
$
10,268
$
10,268
0%
Auto Scrap Metal Sales
$
2,616
$
2,616
$
2,069
$
4,139
$
1,523
158%
Recovery of Labor Costs
$
311,450
$
311,450
$
345,085
$
345,085
$
33,635
111%
Sale of Capital Asset
$
127,662
$
127,662
$
1,650
$
3,300
$
(124,362)
3%
Salvage Sales
$
13,705
$
13,705
$
61,700
$
123,400
$
109,695
900%
$
-
$
-
Use of Fund Balance/Net Position
$
962,986
$
-
$
962,986
100%
$
87,865,005
$
88,827,991
$
43,417,743
$
89,874,930
1,046,939 $
101%
EXPENDITURE REPORT
(Over)/ Under
Program Name
FY2020 Adopted Adjusted Budget Q2 Actuals (3/31)
Forecast
Percentage
Enhanced Enforcement
Expanded SWAT
$
1,102,123
$
1,102,123
$
487,374
$
1,054,707
$
47,416
96%
Mounted Patrol
$
1,736,675
$
1,736,675
$
980,790
$
1,705,177
$
31,498
98%
Parks Community Policing
$
824,264
$
824,264
$
268,015
$
815,084
$
9,180
99%
School Resource Unit
$
10,178,042
$
10,178,042
$
4,977,535
$
10,069,099
$
108,943
99%
Special Events/SEER
$
3,108,961
$
3,108,961
$
1,519,019
$
3,078,537
$
30,424
99%
Special Response Teams
$
6,220,434
$
6,220,434
$
2,902,425
$
5,899,941
$
320,493
95%
Enhanced CTU
$
659,254
$
659,254
$
287,907
$
637,266
$
21,988
97%
Stockyards Overtime Detail
$
163,957
$
163,957
$
63,371
$
158,361
$
5,596
97%
Strategic Operations Fund
$
732,016
$
732,016
$
283,425
$
718,471
$
13,545
98%
Total Enhanced Enforcement $
24,725,726 $
24,725,726 $
11,769,861 $
24,136,642 $ 589,084
98%
Neighborhood Crime Prevention
991,979 $
991,979 $
480,909 $
959,419 $
32,560
Code Blue $
97%
555,483 $
555,483 $
239,883 $
528,043 $
27,440
Crime Prevention Unit $
95%
596,370 $
596,370 $
268,121 $
590,804 $
5,566
Gang Graffiti Abatement $
99%
12,517,948 $
12,517,948 $
6,223,514 $
12,603,591 $
(85,643)
Neighborhood Patrol Officers $
101%
1,973,212 $
1,973,212 $
907,974 $
1,634,625 $
338,587
Patrol Support $
83%
49,680 $
49,680 $
19,498 $
43,218 $
6,462
Police Storefronts $
87%
Total Neighborhood Crime Prevention $
16,684,672 $
16,684,672 $
8,139,899 $
16,359,700 $ 324,972
98%
Partners with a Shared Mission
After School Program
$
1,675,000
$
1,675,000
$
650,535
$
1,675,000
$
-
100%
CACU Partner with Alliance for Children
$
30,000
$
30,000
$
15,000
$
30,000
$
-
100%
Comin' Up Gang Intervention Program
$
1,129,000
$
1,129,000
$
409,931
$
1,129,000
$
-
100%
Community Based Program
$
250,000
$
250,000
$
79,126
$
250,000
$
-
100%
Crime Prevention Agency Program
$
264,000
$
264,000
$
139,840
$
250,000
$
14,000
95%
Family Advocacy Center
$
300,000
$
300,000
$
300,000
$
300,000
$
-
100%
Late Night Program
$
710,943
$
710,943
$
337,299
$
719,018
$
(8,075)
101%
Safe Haven Youth Program
$
440,005
$
440,005
$
170,642
$
440,005
$
-
100%
Program Expansion & Enhancement
$
250,000
$
250,000
$
4,765
$
156,668
$
93,332
63%
Total Partners with a Shared Mission $
5,048,948 $
5,048,948 $
2,107,139 $
4,949,691 $
99,257
98%
Recruitment and Training
Police Training
$
230,735
$
230,735
$
137,859
$
278,741
$
(48,006)
121%
New Officer Recruitment Program
$
272,795
$
272,795
$
62,569
$
169,050
$
103,745
62%
2nd Quarter Program Report
3
Financial Report
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