2020 Comprehensive Annual Financial Report

-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, 2020

Variance with Final Budget- Positive (Negative)

Original Budget

Final Budget

Actual

Expenditures: General Government: Legislative: Governing Body

$

360,985 633,941 315,093 1,310,019 1,500,841 638,937 446,003 493,685 292,813 3,372,279

$

360,985 633,941 315,093 1,310,019 1,500,841 663,442 446,003 493,685 274,813 3,378,784

$

408,848 576,914 291,464 1,277,226 1,548,418 524,949 443,924 427,932 244,580 3,189,803

$

(47,863) 57,027 23,629 32,793

Clerk of Governing Body Community Relations Total Legislative

Executive:

City Manager Arts and Cultural Affairs Internal Audit Minority and Women's Business Enterprises Office of Equity & Inclusion Total Executive

(47,577) 138,493 2,079 65,753 30,233 188,981

Human Relations

489,385

489,385

532,419

(43,034)

Human Resources: Administration Employment Benefits HRIS/Compensation/Compliance Learning and Development Total Human Resources

756,288 503,611 497,992 584,437 700,223 3,042,551

756,288 503,611 497,992 584,437 700,223 3,042,551

699,477 506,814 494,805 683,814 651,108 3,036,018

56,811 (3,203) 3,187 (99,377) 49,115 6,533

Budget and Evaluation

817,200

817,200

642,631

174,569

Planning

2,452,855

2,421,955

2,297,451

124,504

Finance:

24,591 63,188 12,677 52,500 178,336 (9,415) 321,877

Administration Accounting Financial Reporting Procurement Services Collections Treasury Management Total Finance

878,163 737,482 315,636 814,335 1,275,375 556,451 4,577,442

897,163 735,482 310,636 814,335 1,263,375 556,451 4,577,442

872,572 672,294 297,959 761,835 1,085,039 565,866 4,255,565

Legal

1,219,977

1,444,617

1,406,651

37,966

Communications

2,272,304

2,272,304

2,109,420

162,884

Information Technology: Administration Geographic Information Services IT - Operations Application Development Enterprise Business Solutions Total Management Information Systems

664,910 735,140 196,140 675,920

664,910 735,140 196,140 675,920

580,242 685,243 195,971 432,204

84,668 49,897 169 243,716 (28,190) 350,260

1,871,427 4,143,537

1,871,427 4,143,537

1,899,617 3,793,277

Other General Government: NC Metropolitan Coalition

16,400

16,400 25,000

16,176 12,500

224 12,500

Faith Action ID Nondepartmental Total Other General Government

1,330,454 1,346,854

1,177,529 1,218,929

2,466,501 2,495,177

(1,288,972) (1,276,248)

Total General Government

25,044,403

25,116,723

25,035,638

81,085

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