COG Comprehensive Annual Financial Report
-17- Exhibit A-7 Page 6 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)
Field Operations: Administration
$ 3,776,724
$ 3,776,724
$ 3,461,635
$
315,089 16,048
Materials Recovery Facility Stormwater Utility Fee Solid Waste Collections
75,123
75,123
59,075
1,960,104 18,074,868 6,130,812 5,469,113 1,170,316 36,657,060
1,960,104 18,074,868 6,130,812 5,469,113 1,170,316 36,657,060
1,961,756 18,078,099 5,482,029 5,208,572
(1,652) (3,231)
Streets - Stormwater Maintenance
648,783 260,541 196,692
Right of Way Maintenance Environmental Services
973,624
Total Field Operations
35,224,790
1,432,270
Culture and Recreation: Parks and Recreation: Administration
2,025,938
2,090,938
1,787,275
303,663
Planning
191,842 526,596 472,994 665,378 809,154
200,842 588,676 523,779 681,141 807,077
204,277 613,929 581,155 668,539 866,394
(3,435) (25,253) (57,376)
Gillespie Golf Course Greensboro Sportsplex
City Arts
12,602
Program and Community Services Neighborhood Playgrounds and Centers
(59,317) (199,669)
1,953,468
2,205,892
2,405,561
Swimming Pools Memorial Stadium
251,659
265,029
253,271
11,758
2,197
2,197
2,202
(5)
Hester Park Country Park Jaycee Park
315,621 417,575 316,527 629,638 75,417 613,799 423,007 148,504 466,698 333,449 27,072 133,409 144,354 125,715 354,169 931,749 436,209 77,556 1,025,407 1,494,457 1,165,424 532,300 4,978 17,092,260
340,621 417,575 311,527 572,638 77,917 652,689 403,523 148,504 457,698 307,919 24,472 128,409 141,354 125,715 404,822 839,499 439,237 77,556 1,035,007 1,588,487 1,167,483 529,300 2,978 17,560,501
352,901 430,792 272,116 553,926 122,405 686,134 417,411 149,815 1,019,789 1,485,497 1,148,811
(12,280) (13,217)
39,411 18,712 15,218
Athletics
Turf/Athletic Field Maintenance
Regional Parks Lake Wardens
(44,488) (33,445) (13,888) (1,311) 102,990 18,672 26,577 51,060 22,785 17,278 (3,557) 27,016 (2,598) (12,416) (6,455) 994 9,271
Barber Park
Equipment Maintenance
Development and Maintenance Landscape and Beautification
Carolyn Allen Park
502,723
Price Park
1,984
Keeley Park Operations Trails and Greenways
406,638 285,134
LeBauer Park
7,194
Tennis
131,966 132,083 98,699 407,420 851,915 445,692 69,421
Arts Center
Simkins Indoor Sports Pavilion
Senior Programs
Bryan Park Operations
Youth First
Volunteer Services
8,135
Total Parks and Recreation
17,363,069
197,432
The notes to the financial statements are an integral part of this statement.
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