FY2021 Adopted
Adjusted Budget
(Over)/ Under
Program Name
Q2 Actuals Forecast
Percentage
Recruitment and Training
Cadet Program
439,930
439,930
180,828
451,293
(11,363)
103%
New Officer Recruitment Program
272,107
272,107
74,002
173,614
98,493
64%
Police Training
284,794
284,794
148,160
300,017
(15,223)
105%
Recruit Officer Training
4,877,078
4,877,078
1,314,543
4,504,190
372,888
92%
Total Recruitment and Training 5,873,909
5,873,909
1,717,532
5,429,114
444,795
92%
Equipment, Technology and Infrastructure
Citywide Camera
1,001,258
1,001,258
199,625
876,761
124,497
88%
CrimeLab Equipment
100,000
100,000
49,998
100,000
-
100%
Digital Cameras for Vehicle Replacement
640,800
640,800
22,320
663,120
(22,320)
103%
DNA Crime Lab Support
605,722
605,722
204,786
528,193
77,529
87%
High Mileage Vehicle Replacement
8,114,583
8,114,583
4,056,250
8,115,014
(431)
100%
Jail Cost Allocation
3,414,000
3,414,000
1,675,269
3,398,000
16,000
100%
Mobile Data Computers
1,975,000
1,975,000
1,027,492
1,952,240
22,760
99%
Motorcycle Replacement
193,200
193,200
96,600
193,200
-
100%
Police Officer Safety Equipment
2,868,202
3,156,202
2,132,124
3,049,202
107,000
97%
Police Radio System
2,771,134
2,771,134
1,385,568
2,771,134
-
100%
Technology Infrastructure
3,440,692
3,440,692
1,697,008
3,434,093
6,599
100%
Total Equipment, Technology and Infrastructure
25,124,591 25,412,591 12,547,039 25,080,957
331,634
99%
Adjustments
Adjustments
1,068,187
1,068,187
534,090
1,068,187
-
100%
Total Adjustments
1,068,187
1,068,187
534,090
1,068,187
-
100%
Contribution to Fund Balance
Contribution to Fund Balance (Capital Projects)
2,153,693
1,194,534
-
1,194,534
-
100%
Total Contribution to Fund Balance
2,153,693
1,194,534
-
1,194,534
-
100%
FY 2021 Expenditures
86,570,462
86,570,462
36,837,992
82,288,514
4,281,948
95%
FUND BALANCE REPORT
28,638,000 (1,883,598) 86,447,730 82,288,514 32,797,216
Unaudited Fund Balance 9/30/20 Committed Fund Balance
Plus FY 2021 Projected Revenues Less FY 2021 Projected Expenditures
Projected Fund Balance 9/30/21
4
Financial Report
2nd Quarter Program Report
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