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Exhibit A-7
Page 4 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)
Expenditures:
General Government:
Legislative:
Governing Body
319,923
$
319,923
$
277,233
$
42,690
$
Clerk of Governing Body
381,923
381,923
400,387
(18,464)
Elections
351,900
351,900
270,677
81,223
Community Relations
277,972
277,972
250,737
27,235
Total Legislative
1,331,718
1,331,718
1,199,034
132,684
Executive:
City Manager
1,573,951
1,534,759
1,319,437
215,322
Internal Audit
360,396
360,396
382,420
(22,024)
Minority and Women's Business Enterprises
169,782
206,284
215,103
(8,819)
Contact Center
761,184
761,184
700,071
61,113
Total Executive
2,865,313
2,862,623
2,617,031
245,592
Human Relations
497,103
497,103
453,426
43,677
Human Resources:
Administration
556,762
556,762
479,852
76,910
Employment
281,651
281,651
294,072
(12,421)
Benefits
119,516
119,516
127,074
(7,558)
HRIS/Compensation/Compliance
764,303
764,303
733,106
31,197
Learning and Development
1,036,679
1,022,679
951,453
71,226
Total Human Resources
2,758,911
2,744,911
2,585,557
159,354
Budget and Evaluation
762,637
762,637
759,338
3,299
Planning
1,766,127
1,766,127
1,578,034
188,093
Finance:
Administration
725,418
725,418
680,014
45,404
Accounting
603,652
598,652
527,078
71,574
Financial Reporting
251,524
256,524
240,326
16,198
Purchasing and Supply
392,433
392,433
334,570
57,863
Collections
1,352,774
1,352,774
1,201,822
150,952
Treasury Management
493,350
493,350
486,158
7,192
Central Contracting
104,359
104,359
100,365
3,994
Total Finance
3,923,510
3,923,510
3,570,333
353,177
Legal
1,086,020
1,086,020
1,068,081
17,939
Communications
1,124,290
1,163,290
1,088,053
75,237
Information Technology:
Administration
440,852
440,852
463,333
(22,481)
Geographic Information Services
574,634
574,634
563,863
10,771
IT - Operations
192,585
192,585
153,988
38,597
Application Development
574,950
574,950
579,584
(4,634)
Enterprise Business Solutions
1,761,306
1,761,306
1,733,131
28,175
Total Management Information Systems
3,544,327
3,544,327
3,493,899
50,428
Other General Government:
NC Metropolitan Coalition
15,710
15,710
16,019
(309)
Faith Action ID
15,000
15,000
15,000
Nondepartmental
880,148
892,148
1,628,185
(736,037)
Total Other General Government
910,858
922,858
1,659,204
(736,346)
Total General Government
20,570,814
20,605,124
20,071,990
533,134
The notes to the financial statements are an integral part of this statement.