2023 Annual Comprehensive Report

-1 7 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, 2023

Variance with Final Budget

Original Budget

Final

Positive (Negative)

Budget

Actual

Expenditures: General Government: Legislative: Governing Body

$

493,062 654,583 300,000

$

482,062 665,583 300,000

$

460,427 569,044 369,157

$

21,635 96,539 (69,157)

Clerk of Governing Body

Elections

Community Relations Total Legislative

391

(391)

1,447,645

1,447,645

1,399,019

48,626

Executive:

City Manager

2,177,032 316,442 2,018,307 484,330 910,757 137,986 1,025,302

2,080,579 316,442 2,018,307 484,330 910,757 137,986 363,315 916,940 7,228,656

2,366,976 307,398 1,690,407 472,222 720,901 156,416 360,238 988,401 7,062,959

(286,397)

Community Relations Arts and Cultural Affairs

9,044

327,900 12,108 189,856 (18,430) (71,461) 165,697 3,077

Internal Audit

Minority and Women's Business Enterprises

Office of Sustainability Office of Equity & Inclusion Office of Community Safety

Total Executive

7,070,156

Human Relations

872,573

872,573

773,304

99,269

Human Resources: Administration

801,854 606,956 599,570 766,437 814,986

801,854 606,956 599,570 766,437 814,986

683,171 615,609 611,273 780,015 754,200

118,683 (8,653) (11,703) (13,578) 60,786 145,535

Employment

Benefits

HRIS/Compensation/Compliance Learning and Development

Total Human Resources

3,589,803

3,589,803

3,444,268

Budget and Evaluation

881,888

881,888

720,667

161,221

Planning

2,954,988

2,954,988

2,717,216

237,772

Finance:

Administration Accounting

931,247 804,201 436,191 1,036,011 1,355,802 576,273 5,139,725

931,247 804,201 436,191 1,036,011 1,355,802 576,273 5,139,725

910,611 739,549 379,862 982,519

20,636 64,652 56,329 53,492 (1,000)

Financial Reporting Procurement Services

Collections

1,356,802 435,950 4,805,293

Treasury Management

140,323 334,432

Total Finance

Legal

1,595,652

1,595,652

1,621,251

(25,599)

Communications

2,366,300

2,366,300

2,319,002

47,298

Information Technology: Administration

830,056 837,090 748,608 2,364,933 4,780,687

830,056 837,090 748,608 2,364,933 4,780,687

823,003 841,948 788,277 2,260,013 4,713,241

7,053 (4,858) (39,669) 104,920 67,446

Geographic Information Services Application Development Enterprise Business Solutions

Total Management Information Systems

Other General Government: NC Metropolitan Coalition

16,400

16,400

16,339

61

Nondepartmental

2,948,732 2,965,132

2,759,964 2,776,364

3,023,688 3,040,027

(263,724) (263,663)

Total Other General Government

Total General Government

33,664,549

33,634,281

32,616,247

1,018,034

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