COG Comprehensive Annual Financial Report

-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, 2018

Variance with Final Budget-

Original Budget

Final

Positive

Budget

Actual

(Negative)

Fines and Forfeitures: Parking Violations

$

950,000 156,800 60,000 840,000

$

950,000 156,800 60,000 840,000

$

787,526 134,507 58,426 776,468

$

(162,474) (22,293) (1,574) (63,532) (249,873)

Library Fines

City Code Violations

False Burglar Alarm Fines

Total Fines and Forfeitures

2,006,800

2,006,800

1,756,927

Charges for Current Services: Planning: Preliminary Plan Reviews

187,750 25,505 80,765 50,015 51,000 34,482 287,600 309,700 20,000 75,000 30,000 151,420 192,000 14,000 30,000 50,000

187,750 25,505 80,765 50,015 51,000 34,482 287,600 309,700 20,000 75,000 30,000 151,420 192,000 14,000 30,000 50,000

234,934 23,753 57,926 45,806 49,774 20,912 382,984 309,700 27,870 68,807 37,760 162,094 162,543 25,608 10,997 34,270

47,184 (1,752) (22,839) (4,209)

Final Plats/Declarations Rezoning Applications Other Planning Fees

Police Department: Police Department Services

(1,226) (13,570)

Tow-In Services

Off-Duty Employment Contracted Services Fire Department: Hazardous Material Fees Fire Code Reinspections Miscellaneous Permits Inspections: Vacant Lot Cleaning Fees Fire Department Plan Reviews

95,384

7,870

(6,193)

7,760

10,674

(29,457)

Junked Auto Fees

11,608

Boarding Vacant Houses Housing Civil Penalties

(19,003) (15,730)

Re-inspection Fees

6,100

6,100

6,815

715

Transportation: State Highway System:

Signals, Signs and Lights

707,000 65,520

707,000 65,520

725,589 50,383

18,589

(15,137)

Monthly Parking Fees

Field Operations: Maintenance Service-Local Agencies

21,500

21,500

1,735

(19,765)

State Highway System: Highway Maintenance

420,000 88,560

420,000 88,560

454,196 110,700

34,196 22,140 79,806 12,942

Mowing Services

Waste/Trash Collection ABC Recycling Fees

4,702,800

4,702,800

4,782,606

75,000

75,000

87,942

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

180,000

180,000

68,274

(111,726)

Environmental Services: Hazardous Waste Disposal Fees

456,000

456,000

465,405

9,405

Parks and Recreation: Admissions and Charges

1,504,453

1,504,453

1,423,051

(81,402)

Rental and Lease

545,350

539,550

592,462

52,912

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