FY2019 Adopted
Adjusted Budget
(Over)/ Under
Q4 Actuals (9/30)
Program Name
Forecast
Percentage
Safe Haven Youth Program
440,005
440,005
440,005
440,005
-
100%
Total Partners with a Shared Mission
4,757,660
4,757,660
4,605,288
4,605,236 152,424
97%
Recruitment and Training
Police Training
281,620
281,620
201,133
201,133
80,487
71%
New Officer Recruitment Program
267,030
267,030
121,802
121,216
145,814
45%
Recruit Officer Training
950,000
2,837,603
1,846,257
1,846,257
991,346
65%
Total Recruitment and Training
1,498,650
3,386,253
2,169,192
2,168,606
1,217,647
64%
Equipment, Technology and Infrastructure
Digital Cameras for Vehicle Replacement
640,800
640,800
640,800
640,800
-
100%
DNA Crime Lab Support
527,951
527,951
536,575
536,575
(8,624)
102%
Facility Requirement
8,530,000
8,530,000
8,530,000
8,530,000
-
100%
High Mileage Vehicle Replacement
10,783,281
10,783,281
10,786,270
10,783,281
-
100%
Jail Cost Allocation
4,500,000
4,500,000
3,409,476
3,409,476
1,090,524
76%
Mobile Data Computers
1,975,000
1,975,000
2,136,469
2,136,469
(161,469)
108%
Motorcycle Replacement
121,429
121,429
121,429
121,429
-
100%
Police Officer Safety Equipment
1,823,696
2,093,418
1,949,688
1,949,688
143,730
93%
Police Radio System 2,886,707
2,886,707
2,886,707
2,886,707
-
100%
Technology Infrastructure
3,641,630
3,641,630
3,081,000
3,081,000
560,630
85%
Total Equipment, Technology and
Infrastructure 35,430,494 35,700,216 34,078,414 34,075,425
1,624,791
95%
Adjustments
Adjustments
450,000
450,000
450,000
450,000
-
100%
Total Adjustments 450,000 450,000 450,000 450,000
-
100%
Contribution to Fund Balance
Contribution to Fund Balance (Capital Projects)
2,418,656
261,331
-
-
261,331
0%
Total Contribution to Fund Balance
2,418,656 261,331
- - 261,331
0%
FY 2019 Expenditures 82,893,917 82,893,917 78,482,615 78,478,336
4,415,581
95%
FUND BALANCE REPORT
14,674,000 (2,154,581) 84,136,860 78,478,336 20,332,525
Audited Fund Balance 9/30/18 Committed Fund Balance
Plus FY 2019 Projected Revenues Less FY 2019 Projected Expenditures
Projected Fund Balance 9/30/19
Financial Report
4
4th Quarter Program Report
Made with FlippingBook Online newsletter