Financial Report
REVENUE REPORT
FY2021 Adopted
Adjusted Budget
Q4 Actuals (11/19/21)
Over/ (Under)
Revenue Source
Q3 Forecast
Percentage
Sales Tax
79,213,635
79,213,635
80,829,252
89,778,516
10,564,881
113%
School Resource Unit Reimbursement
6,797,805
6,797,805
7,116,555
6,682,742
(115,063)
98%
Interest
130,440
130,440
136,528
262,854
132,414
202%
Misc.
14,923
14,923
11,931
11,667
(3,256)
78%
Auto Scrap Metal Sales
2,659
2,659
4,162
7,105
4,446
267%
Recovery of Labor Costs
-
-
2,983
5,308
5,308
-
Recovery of Prior Exp
-
-
-
500
500
-
Sale of Capital Asset
280,750
280,750
445,329
959,039
678,289
342%
Salvage Sales
130,250
130,250
33,698
34,026
(96,224)
26%
Transfer from CCCPD CP
-
-
-
1,260,000
1,260,000
-
86,570,462 86,570,462 88,580,438
99,001,757 12,431,295
114%
EXPENDITURE REPORT
FY2021 Adopted
Adjusted Budget
Q4 Actuals (11/19/21)
(Over)/ Under
Program Name
Q3 Forecast
Percentage
Enhanced Enforcement
COPS Hiring Match
1,173,735
1,173,735
1,173,735
1,173,735
0
100%
Central Bikes
2,927,597
2,927,597
2,769,137
2,814,775
112,822
96%
Mounted Patrol
1,729,100
1,729,100
1,647,065
1,767,582
(38,482)
102%
Parks Community Policing
647,807
647,807
507,499
494,792
153,015
76%
School Resource Unit
11,075,612
11,075,612
10,319,412
10,424,666
650,946
94%
Special Events/SEER
3,201,236
1,937,137
1,535,205
2,069,820
(132,683)
107%
Stockyards Overtime Detail
168,874
168,874
272,127
232,600
(63,726)
138%
Strategic Operations Fund
564,173
564,173
619,792
610,551
(46,378)
108%
Sergeant Expansion Program
-
469,811
573,255
518,002
(48,191)
110%
West Bikes WRRT
1,628,722
1,628,722
1,600,780
1,628,897
(175)
100%
Total Enhanced Enforcement
23,116,856
22,322,568
21,018,007
21,735,419
587,149
97%
Neighborhood Crime Prevention
997,082
682,085
Code Blue
997,082
746,487
250,595
75%
563,896
505,812
Community Programs Admin
631,012
576,603
54,409
91%
808,869
310,130
Community Services Officer Program
808,869
362,553
446,316
45%
568,119
423,987
Crime Prevention Unit
654,369
536,593
117,776
82%
2,265,881
2,396,975
Crisis Intervention Team
2,265,881
2,403,694
(137,813)
106%
792,865
752,686
Gang Graffiti Abatement
792,865
712,805
80,060
90%
519,077
517,309
HOPE Program
519,077
524,216
(5,139)
101%
12,997,248
12,307,170
Neighborhood Patrol Officers
13,131,480
13,061,275
70,205
99%
1,853,741
2,270,732
Patrol Support
3,117,840
1,722,512
1,395,328
55%
49,680
44,817
Police Storefronts
49,680
48,287
1,393
97%
Total Neighborhood Crime Prevention
21,416,458
22,968,155
20,211,703
20,695,024
2,273,131
90%
Partners with a Shared Mission
After School Program
1,926,250
1,926,250
1,865,290
1,504,231
422,019
78%
CACU Partner with Alliance for Children
108,100
108,100
108,100
106,569
1,531
99%
Comin' Up Gang Intervention Program
1,537,953
1,537,953
1,293,361
1,421,371
116,582
92%
Community Based Program
2,013,831
2,013,831
2,013,831
1,747,386
266,445
87%
Crime Prevention Agency Program
406,724
320,474
351,622
279,700
40,774
87%
Family Advocacy Center
345,000
345,000
345,000
345,000
-
100%
Late Night Program
685,404
685,404
578,549
548,854
136,550
80%
Safe Haven Youth Program
506,006
506,006
506,006
429,668
76,338
85%
Program Expansion & Enhancement
287,500
287,500
270,262
219,604
67,896
76%
Total Partners with a Shared Mission
7,816,768
7,730,518
7,332,021
6,602,383
1,128,135
85%
3
Financial Report
4th Quarter Program Report
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