Financial Report
REVENUE REPORT
FY2021 Adopted
Adjusted Budget
Over/ (Under) Percentage
Q1 Actuals (12/31)
Revenue Source
Forecast
Sales Tax
79,213,635
79,213,635
19,920,208
79,213,635
-
100%
School Resource Unit Reimbursement
6,797,805
6,797,805
968,721
6,799,433
1,628
100%
Interest
130,440
130,440
26,139
104,557.56
(25,882)
80%
Misc.
14,923
14,923
5,315
21,262
6,339
142%
Auto Scrap Metal Sales
2,659
2,659
665
2,659
(0)
100%
Recovery of Labor Costs
-
-
37
-
-
0%
Sale of Capital Asset
280,750
280,750
155,008
465,023
184,273
166%
Salvage Sales
130,250
130,250
214
641
(129,609)
0%
Use of Fund Balance/Net Position
-
288,000
-
-
(288,000)
0%
86,570,462 86,858,462 21,076,307 86,607,210
(251,252)
100%
EXPENDITURE REPORT
FY2021 Adopted
Adjusted Budget
Q1 Actuals (12/31)
(Over)/ Under Percentage
Program Name
Forecast
Enhanced Enforcement
COPS Hiring Match
1,173,735
1,173,735
147,000
1,173,735
-
100%
Central Bikes
2,927,597
2,927,597
670,253
2,727,926
199,671
93%
Mounted Patrol
1,729,100
1,729,100
423,810
1,623,492
105,608
94%
Parks Community Policing
647,807
647,807
94,127
582,477
65,330
90%
School Resource Unit
11,075,612
11,075,612
2,572,494
10,378,270
697,342
94%
Special Events/SEER
3,201,236
3,201,236
580,126
1,350,305
1,850,931
42%
Stockyards Overtime Detail
168,874
168,874
64,023
165,257
3,617
98%
Strategic Operations Fund
564,173
564,173
66,236
562,243
1,930
100%
West Bikes WRRT
1,628,722
1,628,722
392,038
1,644,421
(15,699)
101%
Total Enhanced Enforcement 23,116,856 23,116,856
5,010,108 20,208,125
2,908,731
87%
Neighborhood Crime Prevention
997,082
997,082
158,719
666,984
330,098
Code Blue
67%
563,896
563,896
123,025
547,950
15,946
Community Programs Admin
97%
808,869
808,869
-
495,804
313,065
Community Services Officer Program
61%
568,119
568,119
105,438
452,674
115,445
Crime Prevention Unit
80%
2,265,881
2,265,881
558,653
2,488,582
(222,701)
Crisis Intervention Team
110%
792,865
792,865
207,031
705,107
87,758
Gang Graffiti Abatement
89%
519,077
519,077
129,754
534,396
(15,319)
HOPE Program
103%
12,997,248
12,997,248
3,104,835
12,647,649
349,599
Neighborhood Patrol Officers
97%
1,853,741
1,853,741
536,113
1,600,992
252,749
Patrol Support
86%
49,680
49,680
8,414
38,190
11,490
Police Storefronts
77%
Total Neighborhood Crime Prevention 21,416,458 21,416,458
4,931,982 20,178,327
1,238,131
94%
Financial Report
3
1st Quarter Program Report
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