Adjusted Budget
(Over)/ Under
Q2 Actuals (3/31)
Program Name
Re-estimate
Percentage
Late Night Program
669,655 440,005
308,249 149,092
678,608 440,005
(8,953)
101% 100%
Safe Haven Youth Program
-
Total Partners with a Shared Mission 4,757,660 1,743,483 4,753,013 4,647
100%
Recruitment and Training
Police Training
281,620 267,030 950,000
68,662 29,199 480,153
198,094 186,934 950,000
83,526 80,096
70% 70%
New Officer Recruitment Program
Recruit Officer Training
-
100%
Total Recruitment and Training 1,498,650 578,013 1,335,028 163,622
89%
Equipment, Technology and Infrastructure
Digital Cameras for Vehicle Replacement
640,800 527,951
-
640,800 537,251
-
100% 102% 100% 100% 109% 100% 118% 100% 100% 79%
DNA Crime Lab Support Facility Requirement
244,061
(9,300)
8,530,000 10,783,281 4,500,000 1,975,000
7,365,004 5,393,283 1,682,689 1,094,826 1,472,004 1,443,359 1,399,919 60,715
8,530,000 10,783,281 3,557,687 2,162,010
- -
High Mileage Vehicle Replacement
Jail Cost Allocation
942,313 (187,010)
Mobile Data Computers Motorcycle Replacement
121,429
121,429
-
Police Officer Safety Equipment
1,823,696
2,148,138 2,886,707 3,644,991
(324,442)
Police Radio System 2,886,707
-
Technology Infrastructure
3,641,630
(3,361)
Total Equipment, Technology and
Infrastructure 35,430,494 20,155,860 35,012,294 418,200
99%
Adjustments
Adjustments
450,000
225,000
450,000
-
100%
Total Adjustments 450,000 225,000 450,000
-
100%
Contribution to Fund Balance Contribution to Fund Balance (Capital Projects)
2,418,656
-
2,418,656
-
100%
Total Contribution to Fund Balance 2,418,656
- 2,418,656
-
100%
FY 2019 Expenditures 82,893,917
40,636,053
81,140,058
1,753,859
98%
FUND BALANCE REPORT
14,674,000 (2,244,983) 83,528,848 81,140,058 17,062,790
Audited Fund Balance 9/30/18 Committed Fund Balance
Plus FY 2019 Projected Revenues Less FY 2019 Projected Expenditures
Projected Fund Balance 9/30/19
2nd Quarter Program Report (Jan - Mar)
Financial Report
4
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