2024 Annual Comprehensive Report

-17 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, 2024

Variance with Final Budget

Original Budget

Final

Positive (Negative)

Budget

Actual

Expenditures: General Government: Legislative: Governing Body

$

508,984 558,773

$

508,984 558,773

$

483,716 600,790

$

25,268 (42,017) (2,319) (19,068) 150,315 (22,627) 601,720 30,422 (38,341) 506,154 (5,960) (85,225)

Clerk of Governing Body Community Relations

2,319

Total Legislative

1,067,757

1,067,757

1,086,825

Executive:

City Manager

2,990,620 348,912 2,167,120 537,035 1,120,448 2,398,643 1,184,889 10,747,667

3,075,620 348,912 2,167,120 537,035 1,156,448 2,423,643 1,184,889 10,893,667

2,925,305 371,539 1,565,400 506,613 1,194,789 1,917,489 1,270,114 9,757,209 5,960

Community Relations Arts and Cultural Affairs

Internal Audit

Minority and Women's Business Enterprises

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

Total Executive

1,136,458

Human Relations

952,418

952,418

949,424

2,994

Human Resources: Administration

1,352,472 621,118 672,585 831,419 847,418 4,325,012

1,352,472 621,118 672,585 831,419 847,418 4,325,012

1,223,034 651,196 625,593 789,887 908,990 4,198,700

129,438 (30,078) 46,992 41,532 (61,572) 126,312

Employment

Benefits

HRIS/Compensation/Compliance Learning and Development

Total Human Resources

Budget and Evaluation

981,329

981,329

966,772

14,557

Planning

3,418,047

3,418,047

3,095,502

322,545

Finance:

Administration Accounting

1,046,109 826,580 561,397 1,242,054 1,422,036 600,533 5,698,709

1,046,109 826,580 561,397 1,242,054 1,422,036 600,533 5,698,709

959,134 762,872 529,125 1,172,435 1,225,854 603,177 5,252,597

86,975 63,708 32,272 69,619 196,182

Financial Reporting Procurement Services

Collections

Treasury Management

(2,644)

Total Finance

446,112

Legal

1,746,853

1,746,853

1,764,831

(17,978)

Communications

2,450,011

2,450,011

2,535,383

(85,372)

Information Technology: Administration

668,681 1,013,785 844,729 2,478,239 5,005,434

668,681 1,013,785 844,729 2,478,239 5,005,434

626,326 877,754 886,107 2,488,227 4,878,414

42,355 136,031 (41,378) (9,988) 127,020

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

4,733,344 4,749,744

4,597,344 4,613,744

3,823,209 3,839,548

774,135 774,196

Total Other General Government

Total General Government

41,142,981

41,152,981

38,325,205

2,827,776

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