2025 Annual Comprehensive Report

-15 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, 2025

Variance with Final Budget

Original Budget

Final

Positive (Negative)

Budget

Actual

Fines and Forfeitures: Parking Violations City Code Violations

$

300,000 70,000 725,000 1,095,000

$

300,000 70,000 725,000 1,095,000

$

333,040 24,350 869,431 1,226,821

$

33,040 (45,650) 144,431 131,821

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

457,715 107,235 147,385 70,695 51,000 34,482 400,000 309,700

457,715 107,235 147,385 70,695 51,000 34,482 400,000 309,700

306,046 57,490 99,810 122,519 37,773 11,740 374,703 314,401

(151,669) (49,745) (47,575)

51,824

(13,227) (22,742) (25,297)

4,701

30,000 200,000 1,139,300

30,000 200,000 1,139,300

29,618 204,050 1,266,649

(382)

4,050

127,349

192,000 14,000 30,000 50,000

192,000 14,000 30,000 50,000

184,027 (88,821) 11,831 (14,072) (3,450)

(7,973)

(102,821) (18,169) (64,072)

6,150

6,150

(9,600)

(500)

(500)

792,000 74,000

792,000 74,000

1,297,985

505,985 (17,414)

56,586

420,000 88,560 9,218,410 103,000

420,000 88,560 9,218,410 103,000

239,440 88,560 9,160,446

(180,560)

(57,964) (19,225)

83,775

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

240,000

240,000

261,300

21,300

Environmental Services: Hazardous Waste Disposal Fees

1,050,000

1,050,000

1,137,447

87,447

Parks and Recreation: Admissions and Charges

1,674,810 637,890

1,674,810 637,890

1,785,716 570,987

110,906 (66,903)

Rental and Lease

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