CCPD Quarter 3 FY18

Financial Report

REVENUE REPORT

FY2018 Adopted

Adjusted Budget

Over/ (Under) Percentage

Q3 Actuals (6/3 0 )

Revenue Source

Re-estimate

Sales Tax

73,729,000 73,729,000

54,388,023

74,060,498

331,498

100%

School Resource Unit Reimbursement

5,330,459

5,330,459

4,076,094

5,330,459

-

100%

Interest

189,305

189,305

25,562

34,083

(155,222)

18%

Misc.

1,980

1,980

40,323

40,121

38,141

2026%

Auto Scrap Metal Sales

2,609

2,609

1,667

2,223

(386)

85%

Recovery of Labor Costs

212,649

212,649

100,125

133,500

(79,149)

63%

Sale of Capital Asset

144,918

144,918

128,100

170,800

25,882

118%

Salvage Sales

-

-

11,410

15,213

15,213

0% 0%

Use of Fund Balance/Net Position

-

-

-

-

79,610,920 79,610,920 58,771,305 79,786,897 175,977

100%

EXPENDITURE REPORT

FY2018 Adopted

Adjusted Budget

(Over)/ Under Percentage

Q3 Actuals (6/3 0 )

Program Name

Re-estimate

Enhanced Enforcement

Expanded SWAT

944,736

1,012,824

720,510

960,680

52,144

95%

Mounted Patrol

1,917,181

1,492,449

1,207,183

1,579,578

(87,129)

106%

Parks Community Policing

627,148

627,148

444,210

693,467

(66,319)

111%

School Resource Unit

8,909,959

8,556,391

6,462,340

8,686,454

(130,063)

102%

Special Events/SEER 2,295,890

2,418,203

2,000,052

2,478,940

(60,737)

103%

Special Response Teams

6,510,889

6,421,881

4,311,218

5,808,290

613,591

90%

Stockyards Overtime Detail

102,591

123,428

90,664

120,886

2,542

98%

Strategic Operations Fund

570,972

693,608

437,612

613,483

80,125

88%

Total Enhanced Enforcement 21,879,366 21,345,932 15,673,790 20,941,778 404,154

98%

Neighborhood Crime Prevention

1,000,313

431,766

575,688 424,625

Code Blue

1,084,973

58%

537,308

370,959

504,613

32,695

Crime Prevention Unit

570,837

94%

539,886

396,566

518,227

21,659

Gang Graffiti Abatement

539,886

96%

11,506,176

8,647,169 11,529,559

(23,383)

Neighborhood Patrol Officers

11,633,683

100%

2,263,243

789,939

1,214,876

1,048,367

Patrol Support

1,873,440

54%

39,590

20,076

33,418

6,172

Police Storefronts

39,590

84%

Total Neighborhood Crime

Prevention 15,742,409 15,886,516 10,656,475 14,376,381 1,510,135

90%

Partners with a Shared Mission

After School Program 1,600,000

1,600,000

1,108,393

1,600,000

-

100%

CACU Partner with Alliance for Children

30,000

30,000

25,000

30,000

-

100%

Comin' Up Gang Intervention Program 1,129,000

1,129,000

772,852

1,129,000

-

100%

Community Based Program

250,000

250,000

169,491

250,000

-

100%

Crime Prevention Agency Program

264,000

264,000

177,800

250,000

14,000

95%

Family Advocacy Center

300,000

300,000

212,154

300,000

-

100%

Late Night Program

679,658

679,658

508,801

739,868

(60,210)

109%

Safe Haven Youth Program

440,005

440,005

308,491

440,005

-

100%

2

Financial Report

3rd Quarter Program Report

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