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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, 2016
Variance with
Final Budget-
Original
Final
Positive
Budget
Budget
Actual
(Negative)
Fines and Forfeitures:
Parking Violations
1,235,000
$
1,235,000
$
837,648
$
(397,352)
$
Library Fines
186,005
186,005
161,095
(24,910)
City Code Violations
160,000
160,000
62,323
(97,677)
False Burglar Alarm Fines
1,164,550
1,164,550
803,050
(361,500)
Total Fines and Forfeitures
2,745,555
2,745,555
1,864,116
(881,439)
Charges for Current Services:
Planning:
Preliminary Plan Reviews
103,770
103,770
147,698
43,928
Final Plats/Declarations
20,360
20,360
14,936
(5,424)
Rezoning Applications
42,175
42,175
59,090
16,915
Other Planning Fees
16,222
16,222
29,776
13,554
Police Department:
Police Department Services
31,826
31,826
49,690
17,864
Tow-In Services
34,482
34,482
22,229
(12,253)
Off-Duty Employment
181,600
181,600
269,890
88,290
Contracted Services
309,700
309,700
309,700
Fire Department:
Hazardous Material Fees
20,000
20,000
34,563
14,563
Fire Department Plan Reviews
71,000
71,000
69,545
(1,455)
Fire Code Reinspections
30,000
30,000
26,700
(3,300)
Miscellaneous Permits
125,425
125,425
145,540
20,115
Rental and Lease
6,000
6,000
3,500
(2,500)
Inspections:
Fire Code Reinspections
300
300
681
381
Vacant Lot Cleaning Fees
150,000
150,000
173,896
23,896
Junked Auto Fees
14,000
14,000
14,425
425
Boarding Vacant Houses
33,000
33,000
22,241
(10,759)
Housing Civil Penalties
1,994
1,994
Re-inspection Fees
1,092
1,092
12,317
11,225
Transportation:
State Highway System:
Signals, Signs and Lights
707,000
707,000
790,797
83,797
Monthly Parking Fees
33,520
33,520
44,487
10,967
Field Operations:
Maintenance Service-Local Agencies
21,500
21,500
6,249
(15,251)
State Highway System:
Highway Maintenance
286,000
286,000
468,466
182,466
Mowing Services
88,560
88,560
88,560
Waste/Trash Collection
4,975,250
4,975,250
4,783,460
(191,790)
ABC Recycling Fees
75,000
75,000
70,030
(4,970)
Engineering and Building Maintenance:
Plan Review/Water and Sewer/Roadways
130,000
130,000
176,015
46,015
Rental and Lease
421,449
421,449
441,523
20,074
Environmental Services:
Hazardous Waste Disposal Fees
456,000
456,000
459,227
3,227
Parks and Recreation:
Admissions and Charges
1,484,335
1,484,335
1,491,929
7,594
Rental and Lease
101,000
101,000
141,252
40,252
Catering Services
200
200
102
(98)
The notes to the financial statements are an integral part of this statement.