Spreadsheet: 753dc58d-a45d-4261-a83a-2e082ab30eb0
Sheet: Sheet1

MESQUITE  POLICE DEPARTMENT | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10
MORE COPS Revenues and [NAME]
Inception to September 30, 2009
Commitment Item | FY 2006 Audited | FY 2007 Audited | FY 2008 Audited | FY 2009  Audited | FY 2010                    July-September 2009 | Fiscal Year 2010       Oct - Dec 2009 | Fiscal Year 2010   January-March 2010 | Fiscal Year 2010          April-June 2010 | Fiscal Year 2010 Actual Year to Date | Inception to Date     Total
585000  1/4% Sales Tax Revenue *** | 612102 | 738487 | 813669.44 | 728029.35 | 57050.33 |  |  |  | 57050.33 | 2949338.12
590200  Interest*** | 3632 | 19847 | 26400.54 | 16312.89 | 125.73 |  |  |  | 125.73 | 66318.15999999999
TOTAL REVENUES | 615734 | 758334 | 840069.98 | 744342.24 | 57176.06 |  |  |  | 57176.06 | 3015656.28
 |  |  |  |  |  |  |  |  | 0 | 0
611000 Salaries | 17027 | 247190 | 410474.44 | 418056.37 | 100144.48 |  |  |  | 100144.48 | 1192892.29
611200  Shift Differential |  |  |  |  |  |  |  |  | 0 | 0
611260  Court Pay |  |  |  |  |  |  |  |  | 0 | 0
611280  Uniform/Clothing Allowance/Physicals | 10570 | 26908 | 4853.49 | 11200 |  |  |  |  | 0 | 53531.49
611310 Comp time |  |  |  |  |  |  |  |  | 0 | 0
611320  Leave Sellback |  |  |  |  |  |  |  |  | 0 | 0
611330  Longevity |  |  |  |  |  |  |  |  | 0 | 0
611340  Severance |  |  |  |  |  |  |  |  | 0 | 0
613100  Overtime | 315 | 29347 | 30063 | 37007.59 | 12826.37 |  |  |  | 12826.37 | 109558.96
613116  Education Assistance |  |  |  | 5080 | 1320 |  |  |  | 1320 | 6400
613120  Call Back |  |  |  |  |  |  |  |  | 0 | 0
621000  Employee Benefits ** | 11143 | 156428 | 255063 | 267008.22 | 64757 |  |  |  | 64757 | 754399.22
622100  FICA-Medicare |  |  |  |  |  |  |  |  | 0 | 0
623000  Retirement Contributions |  |  |  |  |  |  |  |  | 0 | 0
624000  Unemployment Compensation |  |  |  |  |  |  |  |  | 0 | 0
625000  Industrial Insurance |  |  |  |  |  |  |  |  | 0 | 0
634000  Pro Svcs-Medical |  |  |  |  |  |  |  |  | 0 | 0
640340  R&M Vehicles |  |  |  |  |  |  |  |  | 0 | 0
644200  Medical |  |  |  |  |  |  |  |  | 0 | 0
644210  Physicals-Employment |  |  |  | 1825 | 1190 |  |  |  | 1190 | 3015
645000  Travel/Training | 1991 | 13941 | 16709.36 | 11376.35 |  |  |  |  | 0 | 44017.71
648100  Printing/Reproduction |  |  |  |  |  |  |  |  | 0 | 0
649000  Other Travel |  |  |  |  |  |  |  |  | 0 | 0
662100  Ammunition |  |  | 19624.98 | 13365.41 |  |  |  |  | 0 | 32990.39
662200  Police Equipment |  |  |  |  |  |  |  |  | 0 | 0
663000  Operating Supplies | 1129 | 8147 | 5086.06 | 3116.64 | 50.58 |  |  |  | 50.58 | 17529.28
663500  [NAME] |  |  |  |  |  |  |  |  | 0 | 0
663600  Minor Equipment |  |  |  |  |  |  |  |  | 0 | 0
663810  Fuel |  |  | 23879.31 | 16783.8 | 0 |  |  |  | 0 | 40663.11
663900  Depreciation |  |  |  |  |  |  |  |  | 0 | 0
673510  Int-Sec Lend Exp |  |  |  |  |  |  |  |  | 0 | 0
679200  License & Taxes |  |  |  |  |  |  |  |  | 0 | 0
679220  Software Licenses |  |  |  |  |  |  |  |  | 0 | 0
680400  CO Equipment | 136768 | 97141 | 132316 | 59911.78 | 106950.54 |  |  |  | 106950.54 | 533087.3200000001
680470  CO-Furn & Fixtures |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0
TOTAL EXPENDITURES | 178943 | 579102 | 898069.64 | 844731.16 | 287238.97 | 0 | 0 | 0 | 287238.97 | 2788084.77
FUND BALANCE | 436791 | 616023 | 558023.34 | 457634.42 | 227571.5100000001 | 227571.5100000001 | 227571.5100000001 | 227571.5100000001 | 227571.5100000001 | 227571.5100000007
 | FY 2005-06 | FY 2006-07 | FY 2007-08 | FY 2008-09 | FY 2009-10 | FY 2009-10 | FY 2009-10 | FY 2009-10 | FY 2009-10 | Total Officers to Date*
Additional Officers | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |  | 8
**Includes City paid Retirement, Insurance, Workers Comp, Medicare
 | Auudited
Percentage to G/F | FY 05-06 | FY 06-07 | FY 07-08 | FY 08-09 | FY 09-10
General Fund Expenditures (B/4 [NAME]) | 13725586 | 16015657 | 18004409 | 19996228 | 23849202
Public Safety | 5734246 | 7388170 | 8911409 | 9582433 | 10448040
 | 0.4177778639105099 | 0.4613092051109736 | 0.494957040800395 | 0.4792120293887427 | 0.438
Police | 3555330 | 4331596 | 4818212 | 5234681 | 6118440
 | 0.2590293776892295 | 0.2704600879002341 | 0.26761289415276 | 0.2617834223534559 | 0.257
More Cops | 178943 | 579102 | 898069 | 844731 | 822900
 | 0.01303718471473641 | 0.03615849165600887 | 0.04988050426981525 | 0.04224451731596579 | 0.035
Police/More Cops Combined | 3734273 | 4910698 | 5716281 | 6079412 | 6941340
 | 0.2720665624039659 | 0.306618579556243 | 0.3174933984225753 | 0.3040279396694217 | 0.291