2021 Annual Comprehensive 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, 2021

Variance with Final Budget

Original Budget

Final

Positive (Negative)

Budget

Actual

Expenditures: General Government: Legislative: Governing Body

$

440,762 615,194 314,365 1,370,321 1,746,145 1,089,567 457,423 516,888 306,812 4,116,835

$

443,762 673,544 309,015 1,426,321 1,733,895 1,086,669 457,423 516,888 715,858 4,510,733

$

415,122 643,291 299,982 1,358,395 1,588,501 919,057 449,705 297,825 638,470 3,893,558

$

28,640 30,253 9,033 67,926

Clerk of Governing Body Community Relations

Total Legislative

Executive: City Manager

145,394 167,612 219,063 77,388 617,175 7,718

Arts and Cultural Affairs

Internal Audit

Minority and Women's Business Enterprises

Office of Equity & Inclusion

Total Executive

Human Relations

547,412

547,412

442,776

104,636

Human Resources: Administration Employment

702,489 535,812 538,885 698,308 734,210

702,489 535,812 538,885 698,308 734,210

674,071 521,569 493,349 696,410 705,591

28,418 14,243 45,536 1,898 28,619 118,714

Benefits

HRIS/Compensation/Compliance Learning and Development

Total Human Resources

3,209,704

3,209,704

3,090,990

Budget and Evaluation

795,117

795,117

731,629

63,488

Planning

2,427,768

2,422,768

2,318,913

103,855

Finance: Administration Accounting

901,108 741,262 321,767 821,250

901,108 741,262 321,767 821,250

757,189 732,033 315,124 801,742

143,919 9,229 6,643 19,508 306,507

Financial Reporting Procurement Services

Collections

1,348,977 564,363 4,698,727

1,348,977 564,363 4,698,727

1,042,470 571,196 4,219,754

Treasury Management

(6,833)

Total Finance

478,973

Legal

1,381,625

1,381,625

1,319,522

62,103

Communications

2,209,271

2,219,271

2,086,949

132,322

Information Technology: Administration

559,885 744,423

559,885 744,423

563,628 757,556

(3,743) (13,133) 111,918 65,404 161,022 576

Geographic Information Services

IT - Operations

576

576

Application Development Enterprise Business Solutions

679,673 2,143,006 4,127,563

679,673 2,143,006 4,127,563

567,755 2,077,602 3,966,541

Total Management Information Systems

Other General Government: NC Metropolitan Coalition

16,400 12,500

16,400 12,500

16,339 12,500

61

Faith Action ID Nondepartmental

1,111,465 1,140,365

1,064,465 1,093,365

1,153,099 1,181,938

(88,634) (88,573)

Total Other General Government

Total General Government

26,024,708

26,432,606

24,610,965

1,821,641

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