CAFR 2016

-13- 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, 2016

Variance with Final Budget-

Original Budget

Final

Positive

Budget

Actual

(Negative)

Fines and Forfeitures: Parking Violations

$

1,235,000 186,005 160,000 1,164,550 2,745,555

$

1,235,000 186,005 160,000 1,164,550 2,745,555

$

837,648 161,095 62,323 803,050

$

(397,352) (24,910) (97,677) (361,500) (881,439)

Library Fines

City Code Violations False Burglar Alarm Fines

Total Fines and Forfeitures

1,864,116

Charges for Current Services: Planning: Preliminary Plan Reviews Final Plats/Declarations

103,770 20,360 42,175 16,222 31,826 34,482 181,600 309,700 20,000 71,000 30,000 125,425

103,770 20,360 42,175 16,222 31,826 34,482 181,600 309,700 20,000 71,000 30,000 125,425

147,698 14,936 59,090 29,776 49,690 22,229 269,890 309,700 34,563 69,545 26,700 145,540

43,928 (5,424) 16,915 13,554 17,864 (12,253) 88,290 14,563 (1,455) (3,300) 20,115 (2,500)

Rezoning Applications Other Planning Fees

Police Department: Police Department Services Off-Duty Employment Contracted Services Fire Department: Hazardous Material Fees Fire Department Plan Reviews Fire Code Reinspections Tow-In Services Inspections: Fire Code Reinspections Vacant Lot Cleaning Fees Boarding Vacant Houses Housing Civil Penalties Transportation: State Highway System: Re-inspection Fees Junked Auto Fees Signals, Signs and Lights Miscellaneous Permits Rental and Lease

6,000

6,000

3,500

300

300

681

381

150,000 14,000 33,000

150,000 14,000 33,000

173,896 14,425 22,241 1,994 12,317

23,896

425

(10,759) 1,994 11,225

1,092

1,092

707,000 33,520

707,000 33,520

790,797 44,487

83,797 10,967

Monthly Parking Fees

Field Operations: Maintenance Service-Local Agencies

21,500

21,500

6,249

(15,251)

State Highway System: Highway Maintenance Waste/Trash Collection ABC Recycling Fees Mowing Services

286,000 88,560 4,975,250

286,000 88,560 4,975,250

468,466 88,560 4,783,460

182,466

(191,790)

75,000

75,000

70,030

(4,970)

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

130,000 421,449

130,000 421,449

176,015 441,523

46,015 20,074

Rental and Lease

Environmental Services: Hazardous Waste Disposal Fees

456,000

456,000

459,227

3,227

Parks and Recreation: Admissions and Charges

1,484,335 101,000

1,484,335 101,000

1,491,929 141,252

7,594 40,252

Rental and Lease Catering Services

200

200

102

(98)

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