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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