2024 Annual Comprehensive Report

-15 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, 2024

Variance with Final Budget

Original Budget

Final

Positive (Negative)

Budget

Actual

Fines and Forfeitures: Parking Violations City Code Violations

$

300,000 70,000 725,000 1,095,000

$

300,000 70,000 725,000 1,095,000

$

357,446 39,000 861,300 1,257,746

$

57,446 (31,000) 136,300 162,746

False Burglar Alarm Fines

Total Fines and Forfeitures

Charges for Current Services: Planning: Preliminary Plan Reviews Final Plats/Declarations Rezoning Applications Police Department: Police Department Services Other Planning Fees Off-Duty Employment Contracted Services Fire Department: Hazardous Material Fees Miscellaneous Permits Inspections: Vacant Lot Cleaning Fees Tow-In Services

409,760 102,440 145,285 69,025 51,000 34,482 400,000 309,700 30,000 75,000 989,300 192,000 14,000 30,000 50,000

409,760 102,440 145,285 69,025 51,000 34,482 400,000 309,700 30,000 75,000 989,300 192,000 14,000 30,000 50,000

295,183 60,561 94,405 116,396 41,334 14,569 339,690 309,700

(114,577) (41,879) (50,880)

47,371

(9,666) (19,913) (60,310)

38,345 215,735 1,986,855

8,345

Fire Department Plan Reviews

140,735 997,555

184,167 74,824 18,001 69,685 (38,759)

(7,833) 60,824 (11,999) 19,685 (45,959)

Junked Auto Fees

Boarding Vacant Houses Housing Civil Penalties

Re-inspection Fees

7,200

7,200

Illegal Dumping Civil Penalty

2,000

2,000

Transportation: State Highway System: Monthly Parking Fees Field Operations: State Highway System: Highway Maintenance Waste/Trash Collection ABC Recycling Fees Mowing Services

Signals, Signs and Lights

792,000 73,900

792,000 73,900

693,258 60,644

(98,742) (13,256)

420,000 88,560 9,193,410

420,000 88,560 9,193,410

179,580 66,420 9,315,694

(240,420) (22,140) 122,284

84,000

84,000

81,230

(2,770)

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

240,000

240,000

346,927

106,927

Environmental Services: Hazardous Waste Disposal Fees

1,050,000

1,050,000

1,175,797

125,797

Parks and Recreation: Admissions and Charges

1,611,810 628,890

1,611,810 628,890

1,681,109 649,724

69,299 20,834

Rental and Lease

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