(Over)/ Under
Program Name
FY2020 Adopted Adjusted Budget Q2 Actuals (3/31)
Forecast
Percentage
Recruit Officer Training
$
6,442,954
$
7,405,940
$
1,869,113
$
6,068,678
$
1,337,262
82%
Total Recruitment and Training $
6,946,484 $
7,909,470 $
2,069,541 $
6,516,469 $ 1,393,001
82%
Equipment, Technology and Infrastructure
Digital Cameras for Vehicle Replacement
$
640,800
$
640,800
$
-
$
640,800
$
-
100%
DNA Crime Lab Support
$
606,614
$
606,614
$
250,320
$
526,295
$
80,319
87%
Facility Requirement
$
2,431,889
$
2,431,889
$
1,215,942
$
2,431,889
$
-
100%
High Mileage Vehicle Replacement
$
10,182,170
$
10,182,170
$
5,091,962
$
10,182,170
$
-
100%
New Vehicles
$
1,791,446
$
1,791,446
$
861,498
$
1,723,000
$
68,446
96%
Jail Cost Allocation
$
3,600,000
$
3,600,000
$
1,691,774
$
3,414,000
$
186,000
95%
Mobile Data Computers
$
1,975,000
$
1,975,000
$
961,809
$
2,008,341
$
(33,341)
102%
Motorcycle Replacement
$
283,334
$
283,334
$
141,666
$
283,334
$
-
100%
Police Officer Safety Equipment
$
2,742,090
$
2,742,090
$
-
$
2,748,730
$
(6,640)
100%
Police Radio System
$
2,828,921
$
2,828,921
$
1,414,457
$
2,828,921
$
-
100%
Technology Infrastructure
$
5,496,964
$
5,496,964
$
2,479,420
$
5,088,006
$
408,958
93%
Total Equipment, Technology and Infrastructure $
32,579,228 $
32,579,228 $
14,108,847 $
31,875,487 $ 703,741
98%
Adjustments
Adjustments
$
1,188,601
$
1,188,601
$
594,301
$
1,188,601
$
-
100%
Elections
$
500,000
$
500,000
$
2,630
$
10,080
$
489,920
2%
Total Adjustments $
1,688,601 $
1,688,601 $
596,931 $
1,198,681 $ 489,920
71%
Contribution to Fund Balance
Contribution to Fund Balance (Capital Projects)
$
191,346
$
191,346
$
191,346
$
191,346
$
-
100%
Total Contribution to Fund Balance $
191,346 $
191,346 $
191,346 $
191,346 $
-
100%
FY 2020 Expenditures $
87,865,005 $
88,827,991 $
38,983,564 $
85,228,016 $ 3,599,975
96%
FUND BALANCE REPORT
$ 14,674,000 (2,064,179) $ $ 89,874,930 $ 85,228,016 $ 19,320,914
Audited Fund Balance 9/30/19 Committed Fund Balance
Plus FY 2020 Projected Revenues Less FY 2020 Projected Expenditures
Projected Fund Balance 9/30/20
4
Financial Report
2nd Quarter Program Report
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