CAFR 2016

-15- 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, 2016

Variance with Final Budget-

Original Budget

Final

Positive

Budget

Actual

(Negative)

Expenditures: General Government: Legislative: Governing Body

$

319,923 381,923 351,900 277,972

$

319,923 381,923 351,900 277,972

$

277,233 400,387 270,677 250,737

$

42,690 (18,464) 81,223 27,235

Clerk of Governing Body

Elections

Community Relations

Total Legislative

1,331,718

1,331,718

1,199,034

132,684

Executive:

City Manager Internal Audit

1,573,951 360,396 169,782 761,184 2,865,313

1,534,759 360,396 206,284 761,184 2,862,623

1,319,437 382,420 215,103 700,071 2,617,031

215,322 (22,024) (8,819) 61,113 245,592

Minority and Women's Business Enterprises

Contact Center

Total Executive

Human Relations

497,103

497,103

453,426

43,677

Human Resources: Administration

556,762 281,651 119,516 764,303

556,762 281,651 119,516 764,303

479,852 294,072 127,074 733,106 951,453

76,910 (12,421) (7,558) 31,197 71,226

Employment

Benefits

HRIS/Compensation/Compliance Learning and Development

1,036,679 2,758,911

1,022,679 2,744,911

Total Human Resources

2,585,557

159,354

Budget and Evaluation

762,637

762,637

759,338

3,299

Planning

1,766,127

1,766,127

1,578,034

188,093

Finance:

Administration

725,418 603,652 251,524 392,433

725,418 598,652 256,524 392,433

680,014 527,078 240,326 334,570

45,404 71,574 16,198 57,863 150,952

Accounting

Financial Reporting Purchasing and Supply Treasury Management Central Contracting Collections

1,352,774 493,350 104,359 3,923,510

1,352,774 493,350 104,359 3,923,510

1,201,822 486,158 100,365 3,570,333

7,192 3,994

Total Finance

353,177

Legal

1,086,020

1,086,020

1,068,081

17,939

Communications

1,124,290

1,163,290

1,088,053

75,237

Information Technology: Administration

440,852 574,634 192,585 574,950

440,852 574,634 192,585 574,950

463,333 563,863 153,988 579,584

(22,481) 10,771 38,597 (4,634) 28,175 50,428

Geographic Information Services

IT - Operations

Application Development Enterprise Business Solutions

1,761,306 3,544,327

1,761,306 3,544,327

1,733,131 3,493,899

Total Management Information Systems

Other General Government: NC Metropolitan Coalition

15,710 15,000 880,148 910,858

15,710 15,000 892,148 922,858

16,019 15,000

(309)

Faith Action ID Nondepartmental

1,628,185 1,659,204

(736,037) (736,346)

Total Other General Government

Total General Government

20,570,814

20,605,124

20,071,990

533,134

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