Financial Report
REVENUE REPORT
FY2020 Adopted
Adjusted Budget
Over/ (Under)
Q4 Actuals (10/31)
Revenue Source
Forecast
Percentage
Sales Tax
81,340,193
81,340,193
78,525,526
78,089,999
(3,250,194)
96%
School Resource Unit Reimbursement
5,992,302
5,992,302
5,705,048
5,894,533
(97,769)
98%
Interest
77,077
77,077
190,707
190,707
113,630
247%
Misc.
-
-
8,535
8,535
8,535
0%
Auto Scrap Metal Sales
2,616
2,616
3,262
3,262
646
125%
Recovery of Labor Costs
311,450
311,450
345,085
345,085
33,635
111%
Sale of Capital Asset
127,662
127,662
73,540
73,540
(54,122)
58%
Salvage Sales
13,705
13,705
67,233
67,233
53,528
491%
-
(962,986)
Use of Fund Balance/Net Position
962,986
-
-
0%
87,865,005 88,827,991 84,918,935 84,672,894
(4,155,097)
95%
EXPENDITURE REPORT
FY2020 Adopted
Adjusted Budget
(Over)/ Under
Q4 Actuals (10/31)
Program Name
Forecast
Percentage
Enhanced Enforcement
Expanded SWAT
1,102,123
1,102,123
1,026,041
1,026,041
76,082
93%
Mounted Patrol
1,736,675
1,736,675
1,617,246
1,616,420
120,255
93%
Parks Community Policing
824,264
824,264
431,942
431,942
392,322
52%
School Resource Unit
10,178,042
10,178,042
9,320,247
9,318,278
859,764
92%
Special Events/SEER
3,108,961
3,108,961
1,744,683
1,740,635
1,368,326
56%
Special Response Teams
6,220,434
6,220,434
5,459,542
5,453,985
766,449
88%
Enhanced CTU
659,254
659,254
592,094
592,094
67,160
90%
Stockyards Overtime Detail
163,957
163,957
152,224
152,224
11,733
93%
Strategic Operations Fund
732,016
732,016
568,072
568,072
163,944
78%
Total Enhanced Enforcement 24,725,726 24,725,726
20,912,092 20,899,692
3,826,034
85%
Neighborhood Crime Prevention
991,979
991,979
729,919
729,117
262,862
Code Blue
74%
555,483
555,483
499,015
499,015
56,468
Crime Prevention Unit
90%
596,370
596,370
574,333
574,333
22,037
Gang Graffiti Abatement
96%
12,517,948
12,517,948
12,458,808
12,458,035
59,913
Neighborhood Patrol Officers
100%
1,973,212
1,973,212
1,379,773
1,379,773
593,439
Patrol Support
70%
49,680
49,680
42,805
42,805
6,875
Police Storefronts
86%
Total Neighborhood Crime Prevention 16,684,672 16,684,672
15,684,653 15,683,078
1,001,594
94%
Partners with a Shared Mission
After School Program 1,675,000
1,675,000
1,028,252
1,028,252
646,748
61%
CACU Partner with Alliance for Children
30,000
30,000
30,000
30,000
-
100%
Comin' Up Gang Intervention Program 1,129,000
1,129,000
1,099,064
1,099,064
29,936
97%
Community Based Program
250,000
250,000
152,121
152,121
97,879
61%
Crime Prevention Agency Program
264,000
264,000
250,007
250,007
13,993
95%
Family Advocacy Center
300,000
300,000
300,000
300,000
-
100%
Late Night Program
710,943
710,943
662,215
662,215
48,728
93%
4th Quarter Program Report
3
Financial Report
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