Financial Report
REVENUE REPORT
FY2022 Adopted
Adjusted Budget
Actuals as of 05/04/22 Q2 Forecast
Over/ (Under)
Revenue Source
Percentage
Sales Tax
87,994,649
87,994,649
57,089,482
98,554,007
10,559,358
112%
School Resource Unit Reimbursement
6,437,053
6,437,053
1,999,537
6,300,000
(137,053)
98%
Interest
105,664
105,664
93,299
105,664
-
100%
Misc.
11,455
11,455
5,585
11,455
-
100%
Auto Scrap Metal Sales
1,054
1,054
1,812
2,800
1,746
266%
Recovery of Labor Costs
198,594
198,594
538,451
600,000
401,406
302%
Sale of Capital Asset
159,300
159,300
167,128
260,000
100,700
163%
Salvage Sales
28,201
28,201
-
21,000
(7,201)
74%
Use of Fund Balance/Net Position
32,387,664
-
32,387,664
-
100%
94,935,970 127,323,634 59,895,293
138,242,590 10,918,956
109%
EXPENDITURE REPORT
FY2022 Adopted
Adjusted Budget
Actuals as of 05/04/22 Q2 Forecast
(Over)/ Under
Program Name
Percentage
Enhanced Enforcement
COPS Hiring Match
604,039
604,039
604,039
604,039
0
100%
Central Bikes
2,964,671
2,964,671
1,740,932
3,174,662
(209,991)
107%
Mounted Patrol
1,813,422
1,813,422
873,351
1,688,057
125,365
93%
Parks Community Policing
623,097
623,097
269,460
541,606
81,491
87%
School Resource Unit
11,005,163
11,005,163
5,836,469
10,703,712
301,451
97%
Special Events/SEER
2,697,008
2,697,008
1,683,983
3,121,486
(424,478)
116%
Stockyards Overtime Detail
168,707
168,707
79,029
148,888
19,819
88%
Strategic Operations Fund
668,484
668,484
437,132
794,274
(125,790)
119%
Sergeant Expansion Program
1,017,401
1,017,401
678,155
1,144,367
(126,966)
112%
West Bikes WRRT
2,490,921
2,490,921
1,004,708
1,840,379
650,542
74%
Total Enhanced Enforcement
24,052,913
24,052,913
13,207,257
23,761,470
291,443
99%
Neighborhood Crime Prevention
956,949
552,709
Code Blue
956,949
1,189,780
(232,831)
124%
304,631
727,453
777,505
(50,052)
107%
727,453
Community Programs Admin
428,854
1,431,507
Community Services Officer Program
1,431,507
651,579
779,928
46%
300,305
537,841
545,756
(7,915)
101%
Crime Prevention Unit
537,841
1,593,039
2,463,994
2,847,790
(383,796)
116%
Crisis Intervention Team
2,463,994
643,805
329,863
Gang Graffiti Abatement
643,805
609,028
34,777
95%
289,019
539,100
504,858
34,242
94%
539,100
HOPE Program
7,933,789
13,493,932
Neighborhood Patrol Officers
13,493,932
14,559,405
(1,065,473)
108%
760,128
1,896,136
Patrol Support
1,896,136
1,445,745
450,391
76%
23,336
47,998
Police Storefronts
47,998
39,892
8,106
83%
Total Neighborhood Crime Prevention
22,738,715
22,738,715
12,515,672
23,171,338
(432,623)
102%
Partners with a Shared Mission
After School Program
1,840,000
1,840,000
878,995
1,380,000
460,000
75%
CACU Partner with Alliance for Children
148,100
148,100
90,940
148,100
-
100%
Comin' Up Gang Intervention Program
1,537,953
1,537,953
476,581
1,537,953
-
100%
Community Based Program
2,690,607
2,690,607
2,527,763
2,690,607
-
100%
Crime Prevention Agency Program
455,500
455,500
199,183
413,250
42,250
91%
Family Advocacy Center
345,000
345,000
345,000
345,000
-
100%
Late Night Program
735,517
735,517
296,515
679,453
56,064
92%
Safe Haven Youth Program
506,006
506,006
192,882
375,000
131,006
74%
Program Expansion & Enhancement
540,782
540,782
247,695
436,549
104,233
81%
Crossing Guard Study
-
102,000
-
102,000
-
100%
Total Partners with a Shared Mission
8,799,465
8,901,465
5,255,554
8,107,912
793,553
91%
Financial Report
3
2nd Quarter Program Report
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