2022 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, 2022

Variance with Final Budget

Original Budget

Final

Positive (Negative)

Budget

Actual

Expenditures: General Government: Legislative: Governing Body

$

454,869 627,343 300,000 324,033

$

510,456 658,843 280,000 314,073

$

490,065 619,705

$

20,391 39,138 280,000 29,653 369,182 54,396 (46,778) 220,638 100,663 (13,572) (69,988) 244,984 (375)

Clerk of Governing Body

Elections

Community Relations Total Legislative

284,420 1,394,190

1,706,245

1,763,372

Executive: City Manager

1,771,684

1,802,144

1,747,748

Community Relations Arts and Cultural Affairs

46,778

1,313,123 462,797 640,930 902,017 5,090,551

1,301,123 462,797 628,930 902,017 5,097,011

1,080,485 463,172 528,267 13,572 972,005 4,852,027

Internal Audit

Minority and Women's Business Enterprises

Office of Sustainability Office of Equity & Inclusion

Total Executive

Human Relations

748,757

748,757

580,594

168,163

Human Resources: Administration Employment

756,880 550,303 555,287 725,300 778,244

756,880 550,303 555,287 725,300 778,244

630,560 510,625 537,958 714,155 741,299

126,320 39,678 17,329 11,145 36,945 231,417

Benefits

HRIS/Compensation/Compliance Learning and Development

Total Human Resources

3,366,014

3,366,014

3,134,597

Budget and Evaluation

837,513

837,513

755,464

82,049

Planning

2,466,732

2,472,232

2,393,795

78,437

Finance: Administration Accounting

915,092 767,831 326,495 815,875

928,092 767,831 326,495 815,875

723,846 708,938 340,928 796,222

204,246 58,893 (14,433) 19,653 67,886 27,271 363,516

Financial Reporting Procurement Services

Collections

1,308,129 573,335 4,706,757

1,303,129 565,335 4,706,757

1,235,243 538,064 4,343,241

Treasury Management

Total Finance

Legal

1,537,748

1,537,748

1,385,398

152,350

Communications

2,336,811

2,336,811

2,160,211

176,600

Information Technology: Administration

624,329 792,617 730,754 2,290,939 4,438,639

624,329 792,617 730,754 2,290,939 4,438,639

559,752 786,465 550,187 2,202,562 4,098,966

64,577 6,152 180,567 88,377 339,673

Geographic Information Services Application Development Enterprise Business Solutions

Total Management Information Systems

Other General Government: NC Metropolitan Coalition

16,400

16,400

16,339 979,271 995,610

61

Nondepartmental

1,049,820 1,066,220

1,004,260 1,020,660

24,989 25,050

Total Other General Government

Total General Government

28,301,987

28,325,514

26,094,093

2,231,421

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