2023 Annual Comprehensive Report

-1 5 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, 2023

Variance with Final Budget

Original Budget

Final

Positive (Negative)

Budget

Actual

Fines and Forfeitures: Parking Violations City Code Violations

$

300,000 60,000 700,000 1,060,000

$

300,000 60,000 700,000 1,060,000

$

321,726 50,910 1,003,859 1,376,495

$

21,726 (9,090)

False Burglar Alarm Fines

303,859 316,495

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 Miscellaneous Permits Inspections: Vacant Lot Cleaning Fees Tow-In Services Boarding Vacant Houses Housing Civil Penalties Re-inspection Fees Illegal Dumping Civil Penalty Signals, Signs and Lights Monthly Parking Fees Field Operations: State Highway System: Highway Maintenance Transportation: State Highway System: Fire Department Plan Reviews Junked Auto Fees

372,395 85,335 143,425 60,435 51,000 34,482 400,000 309,700 20,000 75,000 619,300 192,000 14,000 30,000 50,000

372,395 85,335 143,425 60,435 51,000 34,482 400,000 309,700 20,000 75,000 619,300 192,000 14,000 30,000 50,000

372,733 52,606 113,615 59,363 44,753 11,769 303,612 309,700 48,531 228,070 971,655 221,153 4,072 22,389 (22,280)

338

(32,729) (29,810) (1,072) (6,247) (22,713) (96,388) 28,531 153,070 352,355 29,153 (9,928) (7,611) (72,280) (6,545)

7,200

7,200

655

3,500

3,500

780,000 73,900

780,000 73,900

1,348,651

568,651 (16,677)

57,223

420,000 88,560 8,258,410

420,000 88,560 8,258,410

299,300 111,551 8,141,953

(120,700)

Mowing Services

22,991

Waste/Trash Collection ABC Recycling Fees

(116,457)

84,000

84,000

78,136

(5,864)

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

230,000

230,000

254,467

24,467

Environmental Services: Hazardous Waste Disposal Fees

1,105,000

1,105,000

1,124,791

19,791

Parks and Recreation: Admissions and Charges

1,563,560 593,890

1,563,560 593,890

1,329,320 505,269

(234,240) (88,621)

Rental and Lease

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