2020 Comprehensive Annual Financial Report

-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, 2020

Variance with Final Budget-

Original Budget

Final

Positive

Budget

Actual

(Negative)

Fines and Forfeitures: Parking Violations

$

600,000 128,300 60,000 800,000

$

600,000 128,300 60,000 800,000

$

470,490 86,407 579,687 809,350

$

(129,510) (41,893) 519,687

Library Fines

City Code Violations False Burglar Alarm Fines

9,350

Total Fines and Forfeitures

1,588,300

1,588,300

1,945,934

357,634

Charges for Current Services: Planning: Preliminary Plan Reviews Final Plats/Declarations

235,350 31,320 80,955 45,075 51,000 34,482 400,000 309,700 20,000 75,000 30,000 151,420 192,000 14,000 30,000 50,000

235,350 31,320 80,955 45,075 51,000 34,482 400,000 309,700 20,000 75,000 30,000 151,420 192,000 14,000 30,000 50,000

236,316 30,740 65,210 44,505 50,302 18,222 309,684 309,700 40,495 94,975 48,400 173,395 152,901 15,590 9,236 9,922 18,435

966

(580)

Rezoning Applications Other Planning Fees

(15,745)

(570)

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

(698)

(16,260) (90,316)

20,495 19,975 18,400 21,975

(39,099)

1,590

(20,764) (40,078) 12,335

6,100

6,100

677,000 55,400

677,000 55,400

989,955 72,969

312,955 17,569

420,000 88,560 8,172,420

420,000 88,560 8,172,420

267,578 88,560 6,826,518

(152,422)

Mowing Services

Waste/Trash Collection ABC Recycling Fees

(1,345,902)

84,000

84,000

80,460

(3,540)

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

100,000

100,000

261,777

161,777

Environmental Services: Hazardous Waste Disposal Fees

660,000

660,000

681,549

21,549

Parks and Recreation: Admissions and Charges

1,465,535 609,390

1,465,535 609,390

1,040,382 521,671

(425,153) (87,719)

Rental and Lease

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