2019 Comprehensive Annual Financial Report (CAFR)

-13- Exhibit A-7 Page 2 of 8

General Fund

Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2019

Variance with Final Budget-

Original Budget

Final

Positive (Negative)

Budget

Actual

Fines and Forfeitures: Parking Violations

$

780,000 136,700 60,000 800,000 1,776,700

$

780,000 136,700 60,000 800,000 1,776,700

$

571,712 127,359 332,442 864,805 1,896,318

$

(208,288)

Library Fines

(9,341)

City Code Violations False Burglar Alarm Fines

272,442 64,805 119,618

Total Fines and Forfeitures

Charges for Current Services: Planning: Preliminary Plan Reviews Final Plats/Declarations Rezoning Applications Police Department: Police Department Services Other Planning Fees Off-Duty Employment Contracted Services Fire Department: Hazardous Material Fees Tow-In Services Fire Department Plan Reviews Fire Code Reinspections Miscellaneous Permits Inspections: Vacant Lot Cleaning Fees Boarding Vacant Houses Housing Civil Penalties Re-inspection Fees Transportation: State Highway System: Signals, Signs and Lights Monthly Parking Fees Field Operations: State Highway System: Highway Maintenance Junked Auto Fees

203,350 31,320 80,955 51,075 51,000 34,482 350,000 309,700 20,000 75,000 30,000 151,420 192,000 14,000 30,000 50,000

203,350 31,320 80,955 51,075 51,000 34,482 350,000 309,700 20,000 75,000 30,000 151,420 192,000 14,000 30,000 50,000

218,373 24,753 59,830 49,535 55,335 18,760 367,449 309,700 18,440 86,071 44,860 143,524 200,022 26,924 20,585 47,114 49,145

15,023 (6,567) (21,125) (1,540)

4,335

(15,722) 17,449

(1,560) 11,071 14,860 (7,896) 8,022 12,924 (9,415) (2,886) 43,045

6,100

6,100

707,000 64,964

707,000 64,964

823,154 58,258

116,154

(6,706)

420,000 88,560 4,724,300

420,000 88,560 4,724,300

430,613 88,560 4,812,874

10,613

Mowing Services

Waste/Trash Collection ABC Recycling Fees

88,574 15,450

70,000

70,000

85,450

Engineering and Building Maintenance: Plan Review/Water and Sewer/Roadways

90,000

90,000

139,782

49,782

Environmental Services: Hazardous Waste Disposal Fees

660,000

660,000

672,677

12,677

Parks and Recreation: Admissions and Charges

1,433,760 609,390

1,433,760 609,390

1,415,314 585,237

(18,446) (24,153)

Rental and Lease

The notes to the financial statements are an integral part of this statement.