Financial Report
REVENUE REPORT
FY2022 Adopted
Adjusted Budget
Actuals as of 02/03/22
Over/ (Under)
Revenue Source
Q1 Forecast
Percentage
Sales Tax
87,994,649
87,994,649
32,243,121
87,994,649
-
100%
School Resource Unit Reimbursement
6,437,053
6,437,053
1,416,674
6,300,000
(137,053)
98%
Interest
105,664
105,664
7,048
105,664
-
100%
Misc.
11,455
11,455
2,837
11,455
-
100%
Auto Scrap Metal Sales
1,054
1,054
973
2,800
1,746
266%
Recovery of Labor Costs
198,594
198,594
1,246
150,000
(48,594)
76%
Sale of Capital Asset
159,300
159,300
135,613
260,000
100,700
163%
Salvage Sales
28,201
28,201
-
21,000
(7,201)
74%
Use of Fund Balance/Net Position
30,087,664
-
30,087,664
-
100%
94,935,970 125,023,634 33,807,511
124,933,232
(90,402)
100%
EXPENDITURE REPORT
FY2022 Adopted
Adjusted Budget
Actuals as of 02/03/22
(Over)/ Under
Program Name
Q1 Forecast
Percentage
Enhanced Enforcement
COPS Hiring Match
604,039
604,039
604,039
604,039
0
100%
Central Bikes
2,964,671
2,964,671
982,175
2,946,524
18,147
99%
Mounted Patrol
1,813,422
1,813,422
447,184
1,341,552
471,870
74%
Parks Community Policing
623,097
623,097
154,151
564,097
59,000
91%
School Resource Unit
11,005,163
11,005,163
3,054,154
11,005,163
-
100%
Special Events/SEER
2,697,008
2,697,008
961,162
2,402,906
294,102
89%
Stockyards Overtime Detail
168,707
168,707
33,722
150,000
18,707
89%
Strategic Operations Fund
668,484
668,484
224,683
668,484
-
100%
Sergeant Expansion Program
1,017,401
1,017,401
324,883
1,150,000
(132,599)
113%
West Bikes WRRT
2,490,921
2,490,921
529,473
2,477,947
12,974
99%
Total Enhanced Enforcement
24,052,913
24,052,913
7,315,626
23,310,712
742,201
97%
Neighborhood Crime Prevention
Code Blue
956,949
956,949
307,856
1,000,000
(43,051)
104%
Community Programs Admin
727,453
727,453
168,036
700,000
27,453
96%
Community Services Officer Program
1,431,507
1,431,507
158,590
1,311,000
120,507
92%
Crime Prevention Unit
537,841
537,841
145,407
590,000
(52,159)
110%
Crisis Intervention Team
2,463,994
2,463,994
817,938
2,463,994
-
100%
Gang Graffiti Abatement
643,805
643,805
186,651
575,000
68,805
89%
HOPE Program
539,100
539,100
154,060
539,100
-
100%
Neighborhood Patrol Officers
13,493,932
13,493,932
4,223,138
14,680,000
(1,186,068)
109%
Patrol Support
1,896,136
1,896,136
465,838
1,850,000
46,136
98%
Police Storefronts
47,998
47,998
11,154
35,000
12,998
73%
Total Neighborhood Crime Prevention
22,738,715
22,738,715
6,638,668
23,744,094
(1,005,379)
104%
Partners with a Shared Mission
After School Program
1,840,000
1,840,000
428,506
1,840,000
-
100%
CACU Partner with Alliance for Children
148,100
148,100
68,463
148,100
-
100%
Comin' Up Gang Intervention Program
1,537,953
1,537,953
179,496
1,537,953
-
100%
Community Based Program
2,690,607
2,690,607
51,160
2,500,000
190,607
93%
Crime Prevention Agency Program
455,500
455,500
42,152
425,000
30,500
93%
Family Advocacy Center
345,000
345,000
345,000
345,000
-
100%
Late Night Program
735,517
735,517
187,183
670,000
65,517
91%
Safe Haven Youth Program
506,006
506,006
88,765
500,000
6,006
99%
Program Expansion & Enhancement
540,782
540,782
92,024
515,000
25,782
95%
Crossing Guard Study
-
102,000
-
102,000
-
100%
Total Partners with a Shared Mission
8,799,465
8,901,465
1,482,748
8,583,053
318,412
96%
3
Financial Report
1st Quarter Program Report
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