Spreadsheet: 38ac2c14-319b-4768-a4e9-555f631f8cdf
Sheet: Sheet1

MESQUITE  POLICE DEPARTMENT | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9
MORE COPS Revenues and [NAME]
Inception to June 30, 2009
Commitment Item | Fiscal Year 2006 Actual | Fiscal Year 2007 Actual | Fiscal Year 2008 Actual | Fiscal Year 2009             July-September 2008 | Fiscal Year 2009   Oct - Dec 2008 | Fiscal Year 2009   January-March 2009 | Fiscal Year 2009          April-June 2009 | Fiscal Year 2009 Actual Year to Date | Inception to Date     Total
585000  1/4% Sales Tax Revenue *** | 612102 | 738487 | 813669.44 | 68366.18 | 194198.93 | 188066.16 | 277398.08 | 728029.35 | 2892287.79
590200  Interest*** | 3632 | 19847 | 26400.54 | 365.72 | 9680 | 295 | 5972.17 | 16312.89 | 66192.43
TOTAL REVENUES | 615734 | 758334 | 840069.98 | 68731.9 | 203878.93 | 188361.16 | 283370.2499999999 | 744342.24 | 2958480.22
 |  |  | 0 |  |  |  |  | 0 | 0
611000 Salaries | 17027 | 247190 | 410474.44 | 128626.12 | 135089.46 | 63619.05 | 90721.73999999998 | 418056.3699999999 | 1092747.81
611200  Shift Differential |  |  | 0 |  |  |  |  | 0 | 0
611260  Court Pay |  |  | 0 |  |  |  |  | 0 | 0
611280  Uniform/Clothing Allowance/Physicals | 10570 | 26908 | 4853.49 | 0 | 5600 |  | 5600 | 11200 | 53531.49
611310 Comp time |  |  | 0 |  |  |  |  | 0 | 0
611320  Leave Sellback |  |  | 0 |  |  |  |  | 0 | 0
611330  Longevity |  |  | 0 |  |  |  |  | 0 | 0
611340  Severance |  |  | 0 |  |  |  |  | 0 | 0
613100  Overtime | 315 | 29347 | 30063 | 7013.71 | 8006.79 | 12441.16 | 9545.93 | 37007.59 | 96732.59
613116  Education Assistance |  |  |  | 1220 | 1260 | 1280 | 1320 | 5080 | 5080
613120  Call Back |  |  | 0 |  |  |  |  | 0 | 0
621000  Employee Benefits ** | 11143 | 156428 | 255063 | 75167.87 | 79098.82 | 51788.25 | 62326.79999999999 | 268381.74 | 691015.74
622100  FICA-Medicare |  |  | 0 |  |  |  |  | 0 | 0
623000  Retirement Contributions |  |  | 0 |  |  |  |  | 0 | 0
624000  Unemployment Compensation |  |  | 0 |  |  |  |  | 0 | 0
625000  Industrial Insurance |  |  | 0 |  |  |  |  | 0 | 0
634000  Pro Svcs-Medical |  |  | 0 |  |  |  |  | 0 | 0
640340  R&M Vehicles |  |  | 0 |  |  |  |  | 0 | 0
644200  Medical |  |  | 0 |  |  |  |  | 0 | 0
644210  Physicals-Employment |  |  | 0 |  |  | 1050 | 775 | 1825 | 1825
645000  Travel/Training | 1991 | 13941 | 16709.36 | 1976.62 | 2739.22 | 4780 | 1880.51 | 11376.35 | 44017.71
648100  Printing/Reproduction |  |  | 0 |  |  |  |  | 0 | 0
649000  Other Travel |  |  | 0 |  |  |  |  | 0 | 0
662100  Ammunition |  |  | 19624.98 |  | 13365.41 |  |  | 13365.41 | 32990.39
662200  Police Equipment |  |  | 0 |  |  |  |  | 0 | 0
663000  Operating Supplies | 1129 | 8147 | 5086.06 | 156.77 | 284.03 | 2003.19 | 672.65 | 3116.64 | 17478.7
663500  [NAME] |  |  | 0 |  |  |  |  | 0 | 0
663600  Minor Equipment |  |  | 0 |  |  |  |  | 0 | 0
663810  Fuel |  |  | 23879.31 | 5141.34 | 0 |  | 11642.46 | 16783.8 | 40663.11
663900  Depreciation |  |  | 0 |  |  |  |  | 0 | 0
673510  Int-Sec Lend Exp |  |  | 0 |  |  |  |  | 0 | 0
679200  License & Taxes |  |  | 0 |  |  |  |  | 0 | 0
679220  Software Licenses |  |  | 0 |  |  |  |  | 0 | 0
680400  CO Equipment | 136768 | 97141 | 132316 | 0 |  |  | 59911.78 | 59911.78 | 426136.78
680470  CO-Furn & Fixtures |  |  | 0 |  |  |  |  | 0 | 0
 |  |  | 0 |  |  |  |  | 0 | 0
TOTAL EXPENDITURES | 178943 | 579102 | 898069.64 | 219302.43 | 245443.73 | 136961.65 | 244396.87 | 846104.68 | 2502219.32
FUND BALANCE | 436791 | 616023 | 558023.34 | 407452.8100000001 | 365888.01 | 417287.52 | 456260.9 | 456260.9 | 456260.9000000004
 | FY 2005-06 | FY 2006-07 | FY 2007-08 | FY 2008-09 | FY 2008-09 | FY 2008-09 | FY 2008-09 | FY 2008-09 | Total Officers to Date*
Additional Officers | 4 | 2 | 2 | 0 | 0 | 0 | -1 |  | 7
**Includes City paid Retirement, Insurance, Workers Comp, Medicare
 | Per Audit
Percentage to G/F | FY 05-06 | FY 06-07 | FY 07-08 | FY 08-09
General Fund Expenditures (B/4 [NAME]) | 13725586 | 16015657 | 18004409 | 20669610.81
Public Safety | 5734246 | 7388170 | 8911409 | 10026165.03
 | 0.4177778639105099 | 0.4613092051109736 | 0.494957040800395 | 0.4850679155095325
Police | 3555330 | 4331596 | 4818212 | 5491302.94
 | 0.2590293776892295 | 0.2704600879002341 | 0.26761289415276 | 0.2656703597603927
More Cops | 178943 | 579102 | 898069 | 846105
 | 0.01303718471473641 | 0.03615849165600887 | 0.04988050426981525 | 0.04093473301348532
Police/More Cops Combined | 3734273 | 4910698 | 5716281 | 6337407.94
 | 0.2720665624039659 | 0.306618579556243 | 0.3174933984225753 | 0.306605092773878