2021 Annual Comprehensive 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, 2021

Variance with Final Budget-

Original Budget

Final

Positive (Negative)

Budget

Actual

Fines and Forfeitures: Parking Violations

$

600,000 117,600 60,000 800,000

$

600,000 117,600 60,000 800,000

$

249,546

$

(350,454) (116,932) (156,312) (613,618) 10,080

Library Fines

668

City Code Violations False Burglar Alarm Fines 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 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 Tow-In Services Junked Auto Fees

70,080 643,688 963,982

1,577,600

1,577,600

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 30,000 471,420 192,000 14,000 30,000 50,000

236,438 25,485 57,405 49,335 30,284 17,513 274,602 232,275 25,953 112,974 78,720 600,871 161,800 15,658 11,250 510,099 25,015

1,088 (5,835) (23,550)

4,260

(20,716) (16,969) (125,398) (77,425)

5,953 37,974 48,720 129,451

(30,200)

1,658

(18,750) 460,099

6,100

6,100

18,915

780,000 69,900

780,000 69,900

909,732 76,828

129,732

6,928

420,000 88,560 9,012,820

420,000 88,560 9,012,820

324,355 88,560 7,197,288

(95,645)

Mowing Services Waste/Trash Collection ABC Recycling Fees

(1,815,532)

84,000

84,000

75,888

(8,112)

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

100,000

100,000

248,140

148,140

Environmental Services: Hazardous Waste Disposal Fees

680,000

680,000

685,518

5,518

Parks and Recreation: Admissions and Charges

1,475,010 583,690

1,475,010 583,690

612,367 596,388

(862,643)

Rental and Lease

12,698

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