Recruitment and Training
Cadet Program
469,401
469,401
181,004
291,714
177,687
62%
New Officer Recruitment Program
207,300
207,300
81,124
155,079
52,221
75%
Police Training
293,645
293,645
175,809
317,745
(24,100)
108%
Recruit Officer Training
10,102,750
10,102,750
3,170,890
9,856,796
245,954
98%
Total Recruitment and Training
11,073,096
11,073,096
3,608,827
10,621,334
451,762
96%
Equipment, Technology and Infrastructure
Citywide Camera
1,001,258
1,001,258
479,567
894,658
106,600
89%
CrimeLab Equipment
100,000
100,000
100,000
100,000
-
100%
Digital Cameras for Vehicle Replacement
640,800
640,800
-
373,800
267,000
58%
DNA Crime Lab Support
620,648
620,648
171,918
431,502
189,146
70%
Facility Requirement
86,900
86,900
21,768
30,000
56,900
35%
High Mileage Vehicle Replacement
8,114,583
9,864,583
9,864,806
9,864,583
-
100%
Jail Cost Allocation
3,414,000
3,414,000
1,956,107
3,358,004
55,996
98%
Mobile Data Computers
1,975,000
1,975,000
1,757,408
1,968,085
6,915
100%
Motorcycle Replacement
193,200
193,200
193,200
193,200
-
100%
Police Officer Safety Equipment
2,868,202
2,868,202
-
3,126,200
(257,998)
109%
Police Radio System
2,713,347
2,713,347
2,713,347
2,713,347
-
100%
Technology Infrastructure
3,539,785
3,539,785
3,381,041
3,489,880
49,905
99%
Total Equipment, Technology and Infrastructure
25,267,723
27,017,723
20,639,162
26,543,259
474,464
98%
Adjustments
Adjustments
1,019,095
1,019,095
1,019,095
1,019,095
-
100%
Total Adjustments
1,019,095
1,019,095
1,019,095
1,019,095
-
100%
Contribution to Capital and Fund Balance
Contribution to Fund Balance
1,984,963
-
-
-
-
0%
Capital Project - Existing City Hall Renovation
-
30,220,627
-
30,220,627
-
100%
Capital Project - South Patrol
2,300,000
2,300,000
Total Contribution to Capital and Fund Balance
1,984,963
32,520,627
-
32,520,627
-
100%
FY 2022 Expenditures
94,935,970
127,323,634
56,245,566
125,745,035
1,578,599
99%
FUND BALANCE REPORT
49,665,000 (7,607,394) 105,854,926 125,745,035 22,167,497
Plus FY 2022 Projected Revenues Audited Fund Balance 9/30/21 Committed Fund Balance 03/31/22
Less FY 2022 Projected Expenditures
Projected Fund Balance 9/30/22
4
2nd Quarter Program Report
Financial Report
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