2025 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, 2025

Variance with Final Budget

Original Budget

Final

Positive (Negative)

Budget

Actual

Expenditures: General Government: Legislative: Governing Body

$

506,249 626,652 1,132,901

$

504,249 631,052 1,135,301

$

486,488 700,273 1,186,761

$

17,761 (69,221) (51,460)

Clerk of Governing Body

Total Legislative

Executive:

City Manager

2,795,933 390,854 1,847,208 531,012 1,306,770

2,921,480 402,354 1,847,876 531,012 730,773 607,700 3,302,622 853,985 11,197,802

2,791,138 428,390 1,684,260 517,496 699,676 698,622 2,227,041 916,892 9,963,515

130,342 (26,036) 163,616 13,516 31,097 (90,922)

Community Relations Arts and Cultural Affairs

Internal Audit

Minority and Women's Business Enterprises

Contact Center

Office of Sustainability Office of Code Enforcement

3,302,622

1,075,581

(62,907)

Total Executive

10,174,399

1,234,287

Human Relations

1,099,661

1,095,728

1,022,385

73,343

Community Safety

1,433,995

1,433,995

1,795,434

(361,439)

Human Resources: Administration

1,246,345 633,232 664,159 483,187 878,524 3,905,447

1,246,345 633,232 664,159 483,187 878,524 3,905,447

1,122,090 827,994 655,161 424,239 683,300 3,712,784

124,255 (194,762) 8,998 58,948 195,224 192,663

Employment

Benefits

HRIS/Compensation/Compliance Learning and Development

Total Human Resources

Budget and Evaluation

1,040,957

1,040,957

1,053,062

(12,105)

Planning

3,534,578

3,834,442

4,140,769

(306,327)

Finance:

Administration Accounting

1,188,560 850,618 502,639 1,114,066 1,386,852 660,933 5,703,668

1,188,560 930,618 502,639 1,114,066 1,386,852 660,933 5,783,668

1,096,332 842,511 534,804 1,044,895 1,422,208 707,079 5,647,829

92,228 88,107 (32,165) 69,171 (35,356) (46,146)

Financial Reporting Procurement Services

Collections

Treasury Management

Total Finance

135,839

Legal

2,062,732

2,991,830

2,524,830

467,000

Communications

2,578,660

1,970,960

1,864,235

106,725

Information Technology: Administration

686,301 1,038,457 876,146 2,898,246 5,499,150

686,301 1,038,457 876,146 2,898,246 5,499,150

536,821 1,103,921 894,063 2,889,914 5,424,719

149,480 (65,464) (17,917)

Geographic Information Services Application Development Enterprise Business Solutions

8,332 74,431

Total Management Information Systems

Other General Government: NC Metropolitan Coalition

16,400

16,400

16,400

Nondepartmental

2,628,259 2,644,659

2,259,712 2,276,112

3,456,165 3,456,165

(1,196,453) (1,180,053)

Total Other General Government

Total General Government

40,810,807

42,165,392

41,792,488

372,904

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