FY2018 Adopted
Adjusted Budget
(Over)/ Under Percentage
Q4 Actuals (9/30)
Program Name
Re-estimate
Total Partners with a Shared Mission 4,692,663 4,692,663 4,428,412 4,428,412 264,251
94%
Recruitment and Training
Recruit Officer Training
5,346,958
6,421,677
6,385,407
6,385,407
36,270
99%
Police Training
268,726
267,449
248,423
248,423
19,026
93%
Recruitment
125,345
65,345
15,045
15,045
50,300
23%
Background/Applicant Testing
114,750
9,750
2,428
2,428
7,322
25%
Explorer Program
51,935
51,935
49,727
49,727
2,208
96%
Total Recruitment and Training 5,907,713 6,816,156 6,701,030 6,701,030 115,126
98%
Equipment, Technology and Infrastructure
Digital Cameras for Vehicle Replacement
1,176,114
1,176,114
1,176,114
1,176,114
-
100%
DNA Crime Lab Support
517,171
510,854
540,907
540,907
(30,053)
106%
Facility Requirement
2,437,800
2,339,360
2,336,280
2,336,280
3,080
100%
Helicopter
400,000
400,000
400,000
400,000
-
100%
High Mileage Vehicle Replacement
10,375,504
10,375,504
10,375,776
10,375,776
(272)
100%
Jail Cost Allocation
7,324,444
7,524,444
7,329,065
7,329,065
195,379
97%
Mobile Data Computers
1,849,660
1,849,660
2,042,909
2,042,909
(193,249)
110%
Motorcycle Replacement
121,429
121,429
90,000
90,000
31,429
74%
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
2,947,863
2,947,863
-
100%
Technology Infrastructure
2,414,470
2,511,331
2,496,276
2,496,276
15,055
99%
Total Equipment, Technology and
Infrastructure 31,388,769 31,580,873 31,596,805 31,596,805 (15,932)
100%
Adjustments
523,780
523,780
523,780
100%
Workers Comp
-
-
Total Adjustments - 523,780 523,780 523,780 -
100%
FY 2018 Expenditures 79,610,920 79,610,920
78,492,459 78,492,459 1,118,461
99%
FUND BALANCE REPORT
13,707,000 (2,335,385) 79,859,556 78,492,459 15,074,097
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
4th Quarter Program Report (July - Sept.)
4
Financial Report
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