Financial Report
REVENUE REPORT
FY2020 Adopted
Adjusted Budget
Over/ (Under)
Q3 Actuals (6/30)
Revenue Source
Forecast
Percentage
Sales Tax
81,340,193
81,340,193
58,746,737
76,166,957
(5,173,236)
94%
School Resource Unit Reimbursement
5,992,302
5,992,302
3,295,078
4,699,201
(1,293,101)
78%
Interest
77,077
77,077
134,752
134,752
57,675
175%
Misc.
-
-
6,675
8,900
8,900
0%
Auto Scrap Metal Sales
2,616
2,616
2,692
3,589
973
137%
Recovery of Labor Costs
311,450
311,450
345,085
345,085
33,635
111%
Sale of Capital Asset
127,662
127,662
12,925
12,925
(114,737)
10%
Salvage Sales
13,705
13,705
65,125
65,125
51,420
475%
-
(962,986)
Use of Fund Balance/Net Position
962,986
-
-
0%
87,865,005 88,827,991 62,609,068 81,436,534
(7,391,457)
92%
EXPENDITURE REPORT
FY2020 Adopted
Adjusted Budget
Q3 Actuals (6/30)
(Over)/ Under
Program Name
Forecast
Percentage
Enhanced Enforcement
Expanded SWAT
1,102,123
1,102,123
764,236
1,016,995
85,128
92%
Mounted Patrol
1,736,675
1,736,675
1,304,229
1,621,895
114,780
93%
Parks Community Policing
824,264
824,264
324,441
502,665
321,599
61%
School Resource Unit
10,178,042
10,178,042
7,605,237
9,269,776
908,266
91%
Special Events/SEER 3,108,961
3,108,961
1,738,127
1,893,756
1,215,205
61%
Special Response Teams
6,220,434
6,220,434
4,255,554
5,717,395
503,039
92%
Enhanced CTU
659,254
659,254
451,059
593,740
65,514
90%
Stockyards Overtime Detail
163,957
163,957
104,442
134,868
29,089
82%
Strategic Operations Fund
732,016
732,016
495,067
742,260
(10,244)
101%
Total Enhanced Enforcement 24,725,726 24,725,726
17,042,392 21,493,350
3,232,376
87%
Neighborhood Crime Prevention
991,979
991,979
664,697
760,897
231,082
Code Blue
77%
555,483
555,483
399,957
493,487
61,996
Crime Prevention Unit
89%
596,370
596,370
407,715
559,880
36,490
Gang Graffiti Abatement
94%
12,517,948
12,517,948
9,547,991
12,485,838
32,110
Neighborhood Patrol Officers
100%
1,973,212
1,973,212
1,097,793
1,448,392
524,820
Patrol Support
73%
49,680
49,680
23,981
42,443
7,237
Police Storefronts
85%
Total Neighborhood Crime Prevention 16,684,672 16,684,672
12,142,135 15,790,936
893,736
95%
Partners with a Shared Mission
After School Program 1,675,000
1,675,000
757,337
1,675,000
-
100%
CACU Partner with Alliance for Children
30,000
30,000
22,500
30,000
-
100%
Comin' Up Gang Intervention Program 1,129,000
1,129,000
734,146
1,129,000
-
100%
Community Based Program
250,000
250,000
112,423
250,000
-
100%
Crime Prevention Agency Program
264,000
264,000
163,406
264,000
-
100%
Family Advocacy Center
300,000
300,000
300,000
300,000
-
100%
Late Night Program
710,943
710,943
522,122
706,961
3,982
99%
Financial Report
3rd Quarter Program Report
3
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