FY2018 Adopted
Adjusted Budget
(Over)/ Under
Q2 Actuals (5/8)
Program Name
Re-estimate
Percentage
Recruitment and Training
Recruit Officer Training
5,346,958
5,221,677
3,259,632
4,684,729
536,948 12,183 87,594 113,262
90% 95% 30%
Police Training
268,726 125,345 114,750 51,935
267,449 125,345 114,750 51,935
143,215 11,727
255,266 37,751
Recruitment
Background/Applicant Testing
403
1,488
1%
Explorer Program
22,259
52,644
(709)
101%
Total Recruitment and Training 5,907,713 5,781,156 3,437,235 5,031,878 749,278
87%
Equipment, Technology and Infrastructure
Digital Cameras for Vehicle Replacement
1,176,114
1,176,114
686,064 315,901
1,176,114
-
100% 100% 100% 100% 100% 100% 108% 102% 100% 100% 98%
DNA Crime Lab Support Facility Requirement
517,171
510,854
508,559
2,295
2,437,800
2,339,360
1,359,169
2,339,360
- - -
Helicopter
400,000
400,000
233,331
400,000
High Mileage Vehicle Replacement
10,375,504 7,324,444 1,849,660
10,375,504 7,324,444 1,849,660 1,824,314 2,947,863 2,511,331 121,429
6,114,144 4,882,963 1,166,887 1,861,614 1,719,585 1,414,863 -
10,375,504 7,324,445 2,004,931 1,861,614 2,947,863 2,509,843 118,742
Jail Cost Allocation
(1)
Mobile Data Computers Motorcycle Replacement
(155,271)
121,429
2,687
Police Officer Safety Equipment
1,824,314
(37,300)
Police Radio System 2,947,863
-
Technology Infrastructure
2,414,470
1,488
Total Equipment, Technology and
Infrastructure 31,388,769 31,380,873 19,754,522 31,566,975 (186,102)
101%
Adjustments
523,780
218,235
523,780
100%
Workers Comp
-
-
Total Adjustments - 523,780 218,235 523,780 -
100%
FY 2018 Expenditures 79,610,920 79,610,920
45,924,573 77,543,902 2,067,018
97%
FUND BALANCE REPORT
13,707,000 (2,425,787) 79,256,400 77,543,902 15,419,498
Audited Fund Balance 9/30/17 Committed Fund Balance
Less FY 2018 Projected Expenditures Plus FY 2018 Projected Revenues
Projected Fund Balance 9/30/18
2nd Quarter Program Report (Jan - Mar)
3
Financial Report
Made with FlippingBook - Online catalogs