2022 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, 2022

Variance with Final Budget

Original Budget

Final

Positive (Negative)

Budget

Actual

Fines and Forfeitures: Parking Violations City Code Violations

$

400,000 60,000 650,000 1,110,000

$

400,000 60,000 650,000 1,110,000

$

283,694

$

(116,306) (54,104) 96,184 (74,226)

5,896

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 Illegal Dumping Civil Penalty Transportation: State Highway System: Signals, Signs and Lights Tow-In Services Junked Auto Fees

746,184 1,035,774

235,350 31,320 80,955 45,075 51,000 34,482 400,000 309,700 20,000 75,000 30,000 447,420 192,000 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 30,000 447,420 192,000 14,000 30,000 50,000

268,665 155,666 74,400 53,968 33,069 14,189 250,824 387,125 34,278 160,172 152,350 50,392 8,759 29,125 3,610 3,500 321,632

33,315 124,346

(6,555) 8,893

(17,931) (20,293) (149,176)

77,425

14,278 85,172 (30,900) (125,788) (39,650) 36,392 (21,241) (20,875) (2,490)

(900)

6,100

6,100

3,500

780,000 69,300

780,000 69,300

764,872 70,780

(15,128)

Monthly Parking Fees Field Operations: State Highway System: Highway Maintenance Waste/Trash Collection ABC Recycling Fees Mowing Services

1,480

420,000 88,560 7,600,520

420,000 88,560 7,600,520

468,654 88,560 7,146,068

48,654

(454,452)

84,000

84,000

80,000

(4,000)

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

240,000

240,000

231,449

(8,551)

Environmental Services: Hazardous Waste Disposal Fees

680,000

680,000

686,170

6,170

Parks and Recreation: Admissions and Charges

1,551,510 606,690

1,551,510 606,690

1,152,605 754,555

(398,905) 147,865

Rental and Lease

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