2019 Comprehensive Annual Financial Report (CAFR)

-15- Exhibit A-7 Page 4 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- Positive (Negative)

Original Budget

Final

Budget

Actual

Expenditures: General Government: Legislative: Governing Body

$

409,610 612,087 291,767 1,313,464

$

409,610 616,160 285,694 1,311,464

$

414,505 637,266 282,911 1,334,682 1,186,122 420,586 468,629 370 2,075,707

$

(4,895) (21,106) 2,783 (23,218)

Clerk of Governing Body Community Relations

Total Legislative

Executive:

City Manager Internal Audit

1,390,198 430,644 456,626

1,400,198 430,644 507,626

214,076 10,058 38,997

Minority and Women's Business Enterprises

Office of Equity & Inclusion Total Executive

(370)

2,277,468

2,338,468

262,761

Human Relations

544,113

546,113

478,452

67,661

Human Resources: Administration

877,809 413,888 585,673 452,601 679,245

877,809 413,888 585,673 452,601 679,245

714,726 428,622 467,416 534,362 624,806 2,769,932

163,083 (14,734) 118,257 (81,761) 54,439 239,284

Employment

Benefits

HRIS/Compensation/Compliance Learning and Development

Total Human Resources

3,009,216

3,009,216

Budget and Evaluation

805,191

805,191

682,026

123,165

Planning

2,438,081

2,359,182

2,129,730

229,452

Finance:

Administration Accounting

801,781 698,499 298,433 576,789

801,781 698,499 298,433 576,789

737,905 683,735 270,781 684,373 1,160,250 564,265 4,101,309

63,876 14,764 27,652 (107,584) 104,185 (32,216) 70,677

Financial Reporting Procurement Services

Collections

1,264,435 532,049 4,171,986

1,264,435 532,049 4,171,986

Treasury Management

Total Finance

Legal

1,225,987

1,424,886

1,358,520

66,366

Communications

2,158,876

2,158,876

2,165,658

(6,782)

Information Technology: Administration

545,870 628,970 181,904 643,305

545,870 628,970 181,904 643,305

511,118 578,808 189,381 614,721

34,752 50,162 (7,477) 28,584 (43,111) 62,910

Geographic Information Services

IT - Operations

Application Development Enterprise Business Solutions

1,854,004 3,854,053

1,854,004 3,854,053

1,897,115 3,791,143

Total Management Information Systems

Other General Government: NC Metropolitan Coalition

16,400 20,000

16,400 20,000 808,471 844,871

16,339 20,000 518,149 554,488

61

Faith Action ID Nondepartmental

1,255,471 1,291,871

290,322 290,383

Total Other General Government

Total General Government

23,090,306

22,824,306

21,441,647

1,382,659

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