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.