Financial Report
REVENUE REPORT
FY2021 Adopted
Adjusted Budget
Over/ (Under)
Revenue Source
Q2 Actuals Forecast
Percentage
Sales Tax
79,213,635
79,213,635
41,468,783
79,213,635
-
100%
School Resource Unit Reimbursement
6,570,907
6,570,907
2,399,954
6,799,433
228,526
103%
Interest
130,440
130,440
73,542
109,015
(21,425)
84%
Misc.
14,923
14,923
3,825
11,455
(3,468)
77%
Auto Scrap Metal Sales
2,659
2,659
-
2,107
(552)
79%
Recovery of Labor Costs
-
-
-
1,642
1,642
0%
Sale of Capital Asset
280,750
280,750
266,228
310,015
29,265
110%
Salvage Sales
130,250
130,250
214
428
(129,822)
0%
86,343,564 86,343,564 44,212,545 86,447,730
104,166
100%
EXPENDITURE REPORT
FY2021 Adopted
Adjusted Budget
(Over)/ Under
Program Name
Q2 Actuals Forecast
Percentage
Enhanced Enforcement
COPS Hiring Match
1,173,735
1,173,735
879,735
1,173,735
-
100%
Central Bikes
2,927,597
2,927,597
1,310,063
2,695,000
232,597
92%
Mounted Patrol
1,729,100
1,729,100
906,906
1,602,944
126,156
93%
Parks Community Policing
647,807
647,807
194,715
567,329
80,478
88%
School Resource Unit
11,075,612
11,075,612
5,124,897
10,366,542
709,070
94%
Special Events/SEER
3,201,236
1,937,137
753,877
1,413,222
523,915
73%
Stockyards Overtime Detail
168,874
168,874
155,054
164,901
3,973
98%
Strategic Operations Fund
564,173
564,173
259,469
588,761
(24,588)
104%
Sergeant Expansion Program
-
469,811
-
469,811
-
100%
West Bikes WRRT
1,628,722
1,628,722
806,423
1,651,427
(22,705)
101%
Total Enhanced Enforcement
23,116,856 22,322,568 10,391,140 20,693,672
1,628,896
93%
Neighborhood Crime Prevention
997,082
997,082
319,906
694,653
302,429
Code Blue
70%
563,896
631,012
255,937
490,271
140,741
Community Programs Admin
78%
808,869
808,869
89,619
440,182
368,687
Community Services Officer Program
54%
568,119
568,119
203,704
455,042
113,077
Crime Prevention Unit
80%
2,265,881
2,265,881
1,207,884
2,440,773
(174,892)
Crisis Intervention Team
108%
792,865
792,865
356,004
764,796
28,069
96%
Gang Graffiti Abatement
519,077
519,077
263,749
533,484
(14,407)
HOPE Program
103%
12,997,248
13,131,480
6,298,979
12,443,378
688,102
Neighborhood Patrol Officers
95%
1,853,741
3,117,840
572,260
2,702,138
415,702
Patrol Support
87%
49,680
49,680
20,365
41,436
8,244
Police Storefronts
83%
Total Neighborhood Crime Prevention 21,416,458 22,881,905
9,588,406 21,006,153
1,875,752
92%
Partners with a Shared Mission
After School Program
1,926,250
1,926,250
486,074
1,926,250
-
100%
CACU Partner with Alliance for Children
108,100
108,100
39,743
108,100
-
100%
Comin' Up Gang Intervention Program
1,537,953
1,537,953
420,841
1,537,953
-
100%
Community Based Program
2,013,831
2,013,831
127,579
2,011,069
2,762
100%
Crime Prevention Agency Program
406,724
406,724
165,091
406,724
-
100%
Family Advocacy Center
345,000
345,000
345,000
345,000
-
100%
Late Night Program
685,404
685,404
262,803
687,294
(1,890)
100%
Safe Haven Youth Program
506,006
506,006
116,017
506,006
-
100%
Program Expansion & Enhancement
287,500
287,500
96,637
287,500
-
100%
Total Partners with a Shared Mission 7,816,768
7,816,768
2,059,785
7,815,896
872
100%
Financial Report
3
2nd Quarter Program Report
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