FY2018 Adopted
Adjusted Budget
(Over)/ Under Percentage
Q3 Actuals (6/3 0 )
Program Name
Re-estimate
Total Partners with a Shared Mission 4,692,663 4,692,663 3,282,981 4,738,873
(46,210)
101%
Recruitment and Training
Recruit Officer Training
5,346,958
5,221,677
4,112,270
4,688,708
532,969
90%
Police Training
268,726
267,449
186,980
249,306
18,143
93%
Recruitment
125,345
115,444
13,228
21,928
93,516
19%
Background/Applicant Testing
114,750
114,750
533
728
114,022
1%
Explorer Program
51,935
61,836
45,217
61,836
-
100%
Total Recruitment and Training 5,907,713 5,781,156 4,358,228 5,022,506 758,650
87%
Equipment, Technology and Infrastructure
Digital Cameras for Vehicle Replacement
1,176,114
1,176,114
882,082
1,176,114
-
100%
DNA Crime Lab Support
517,171
510,854
384,333
524,944
(14,090)
103%
Facility Requirement
2,437,800
2,339,360
1,753,743
2,339,360
-
100%
Helicopter
400,000
400,000
299,997
400,000
-
100%
High Mileage Vehicle Replacement
10,375,504
10,375,504
7,858,942
10,375,504
-
100%
Jail Cost Allocation
7,324,444
7,324,444
5,493,334
7,324,444
-
100%
Mobile Data Computers
1,849,660
1,849,660
1,518,282
2,024,376
(174,716)
109%
Motorcycle Replacement
121,429
121,429
-
118,742
2,687
98%
Police Officer Safety Equipment
1,824,314
1,824,314
1,861,614
1,861,614
(37,300)
102%
Police Radio System 2,947,863
2,947,863
2,210,895
2,947,863
-
100%
Technology Infrastructure
2,414,470
2,511,331
1,906,917
2,509,128
2,203
100%
Total Equipment, Technology and
Infrastructure 31,388,769 31,380,873 24,170,139 31,602,089 (221,216)
101%
Adjustments
523,780
392,823
523,780
100%
Workers Comp
-
-
Total Adjustments
- 523,780 392,823 523,780
-
100%
FY 2018 Expenditures 79,610,920 79,610,920
58,534,436 77,205,408 2,405,512
97%
FUND BALANCE REPORT
13,707,000 (2,470,988) 79,786,897 77,205,408 16,288,489
Audited Fund Balance 9/30/17 Committed Fund Balance
Less FY 2018 Projected Expenditures Plus FY 2018 Projected Revenues
Projected Fund Balance 9/30/18
3
Financial Report
3rd Quarter Program Report
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