Financial Report
REVENUE REPORT
FY2018 Adopted
Adjusted Budget
Over/ (Under) Percentage
Q4 Actuals (9/30)
Revenue Source
Re-estimate
Sales Tax
73,729,000 73,729,000
73,397,725
74,107,732
378,732
101%
School Resource Unit Reimbursement
5,330,459 5,330,459
5,299,515
5,338,563
8,104
100%
Interest
189,305
189,305
44,906
44,906
(144,399)
24%
Misc.
1,980
1,980
41,275
40,121
38,141
2026%
Auto Scrap Metal Sales
2,609
2,609
1,982
1,982
(627)
76%
Recovery of Labor Costs
212,649
212,649
140,342
140,342
(72,307)
66%
Sale of Capital Asset
144,918
144,918
178,225
178,225
33,307
123%
Salvage Sales
-
-
7,685
7,685
7,685
0% 0%
Use of Fund Balance/Net Position
-
-
-
-
79,610,920 79,610,920 79,111,655 79,859,556 248,636
100%
EXPENDITURE REPORT
FY2018 Adopted
Adjusted Budget
(Over)/ Under Percentage
Q4 Actuals (9/30)
Program Name
Re-estimate
Enhanced Enforcement
Expanded SWAT
944,736
1,012,824
984,720
984,720
28,104
97%
Mounted Patrol
1,917,181
1,492,449
1,557,734
1,557,734
(65,285)
104%
Parks Community Policing
627,148
627,148
671,273
671,273
(44,125)
107%
School Resource Unit
8,909,959
8,556,391
8,764,419
8,764,419
(208,028)
102%
Special Events/SEER 2,295,890
2,418,203
2,427,383
2,427,383
(9,180)
100%
Special Response Teams
6,510,889
6,421,881
5,834,387
5,834,387
587,494
91%
Stockyards Overtime Detail
102,591
123,428
149,756
149,756
(26,328)
121%
Strategic Operations Fund
570,972
693,608
641,998
641,998
51,610
93%
Total Enhanced Enforcement 21,879,366 21,345,932 21,031,669 21,031,669 314,263
99%
Neighborhood Crime Prevention
767,313 597,920 597,920 169,393
Code Blue
1,084,973
78%
537,308 506,604 506,604 30,704
Crime Prevention Unit
570,837
94%
539,886 537,536 537,536 2,350
Gang Graffiti Abatement
539,886
100%
11,506,176 11,520,134 11,520,134 (13,958)
Neighborhood Patrol Officers
11,633,683
100%
1,261,243 1,018,064 1,018,064 243,179
Patrol Support
1,873,440
81%
39,590 30,507 30,507 9,083
Police Storefronts
39,590
77%
Total Neighborhood Crime
Prevention 15,742,409 14,651,516 14,210,764 14,210,764 440,752
97%
Partners with a Shared Mission
After School Program 1,600,000
1,600,000
1,497,278
1,497,278
102,722
94%
CACU Partner with Alliance for Children
30,000
30,000
30,000
30,000
-
100%
Comin' Up Gang Intervention Program 1,129,000
1,129,000
1,129,000
1,129,000
(0)
100%
Community Based Program
250,000
250,000
249,206
249,206
794
100%
Crime Prevention Agency Program
264,000
264,000
250,000
250,000
14,000
95%
Family Advocacy Center
300,000
300,000
300,000
300,000
0
100%
Late Night Program
679,658
679,658
532,923
532,923
146,735
78%
Safe Haven Youth Program
440,005
440,005
440,005
440,005
-
100%
4th Quarter Program Report (July - Sept.)
3
Financial Report
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