FY22 1st Quarter CCPD Report

Recruitment and Training

Cadet Program

469,401

469,401

76,301

350,000

119,401

75%

New Officer Recruitment Program

207,300

207,300

59,392

200,000

7,300

96%

Police Training

293,645

293,645

87,123

261,370

32,275

89%

Recruit Officer Training

10,102,750

10,102,750

1,599,709

7,000,000

3,102,750

69%

Total Recruitment and Training

11,073,096

11,073,096

1,822,524

7,811,370

3,261,726

71%

Equipment, Technology and Infrastructure Citywide Camera

1,001,258

1,001,258

448,793

1,001,258

-

100%

CrimeLab Equipment

100,000

100,000

100,000

100,000

-

100%

Digital Cameras for Vehicle Replacement

640,800

640,800

-

640,800

-

100%

DNA Crime Lab Support

620,648

620,648

69,641

400,000

220,648

64%

Facility Requirement

86,900

86,900

930

86,900

-

100%

High Mileage Vehicle Replacement

8,114,583

9,864,583

8,114,806

9,864,583

-

100%

Jail Cost Allocation

3,414,000

3,414,000

839,439

3,414,000

-

100%

Mobile Data Computers

1,975,000

1,975,000

1,634,815

1,975,000

-

100%

Motorcycle Replacement

193,200

193,200

193,200

193,200

-

100%

Police Officer Safety Equipment

2,868,202

2,868,202

-

2,868,202

-

100%

Police Radio System

2,713,347

2,713,347

2,713,347

2,713,347

-

100%

Technology Infrastructure

3,539,785

3,539,785

3,341,010

3,539,785

-

100%

Total Equipment, Technology and Infrastructure

25,267,723

27,017,723

17,455,982

26,797,075

220,648

99%

Adjustments

Adjustments

1,019,095

1,019,095

1,019,095

1,019,095

-

100%

Total Adjustments

1,019,095

1,019,095

1,019,095

1,019,095

-

100%

Contribution to Capital and Fund Balance

Contribution to Fund Balance

1,984,963

-

-

-

-

0%

Capital Project - Existing City Hall Renovation

-

30,220,627

-

30,220,627

-

100%

Total Contribution to Capital and Fund Balance

1,984,963

30,220,627

-

30,220,627

-

100%

FY 2022 Expenditures

94,935,970

125,023,634

35,734,643

121,486,025

3,537,609

97%

FUND BALANCE REPORT

Unaudited Fund Balance 9/30/21 Committed Fund Balance 12/31/21

48,132,066 (1,747,772)

Plus FY 2022 Projected Revenues

94,845,568

Less FY 2022 Projected Expenditures

121,486,025 21,491,609

Projected Fund Balance 9/30/22

Financial Report

1st Quarter Program Report

4

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