FY2021 Adopted
Adjusted Budget
Q4 Actuals (11/19/21)
(Over)/ Under
Program Name
Q3 Forecast
Percentage
Recruitment and Training
Cadet Program
439,930
439,930
392,120
365,638
74,292
83%
New Officer Recruitment Program
272,107
272,107
169,885
168,489
103,618
62%
Police Training
284,794
284,794
288,562
292,289
(7,495)
103%
Recruit Officer Training
4,877,078
4,877,078
3,397,376
3,360,214
1,516,864
69%
Total Recruitment and Training
5,873,909
5,873,909
4,247,943
4,186,629
1,687,280
71%
Equipment, Technology and Infrastructure
Citywide Camera
1,001,258
1,001,258
712,201
730,052
271,206
73%
CrimeLab Equipment
100,000
100,000
100,000
100,000
-
100%
Digital Cameras for Vehicle Replacement
640,800
640,800
388,491
640,800
-
100%
DNA Crime Lab Support
605,722
605,722
436,504
418,538
187,184
69%
High Mileage Vehicle Replacement
8,114,583
8,114,583
8,115,662
8,116,020
(1,437)
100%
Jail Cost Allocation
3,414,000
3,414,000
3,455,126
3,351,462
62,538
98%
Mobile Data Computers
1,975,000
1,975,000
2,050,695
2,046,774
(71,774)
104%
Motorcycle Replacement
193,200
193,200
193,200
193,200
-
100%
Police Officer Safety Equipment
2,868,202
3,156,202
2,837,240
3,026,872
129,330
96%
Police Radio System
2,771,134
2,771,134
2,771,134
2,771,134
-
100%
Technology Infrastructure
3,440,692
3,440,692
3,369,045
3,092,696
347,996
90%
Total Equipment, Technology and Infrastructure
25,124,591
25,412,591
24,429,298
24,487,549
925,042
96%
Adjustments
Adjustments
1,068,187
1,068,187
1,068,187
1,068,187
-
100%
Total Adjustments
1,068,187
1,068,187
1,068,187
1,068,187
-
100%
Contribution to Fund Balance
Contribution to Fund Balance (Capital Projects)
2,153,693
1,194,534
1,194,534
-
1,194,534
0%
Total Contribution to Fund Balance
2,153,693
1,194,534
1,194,534
-
1,194,534
0%
FY 2021 Expenditures
86,570,462
86,570,462
79,501,693
78,775,191
7,795,271
91%
FUND BALANCE REPORT
28,638,000 (1,792,973) 99,001,757 78,775,191 48,864,566
Plus FY 2021 Projected Revenues Audited Fund Balance 9/30/20 Committed Fund Balance
Less FY 2021 Projected Expenditures
Projected Fund Balance 9/30/21
Financial Report
4th Quarter Program Report
4
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