CAFR 2017

-13- 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, 2017

Variance with Final Budget-

Original Budget

Final

Positive

Budget

Actual

(Negative)

Fines and Forfeitures: Parking Violations

$

950,000 160,900 55,000

$

950,000 160,900 55,000

$

931,759 155,066 81,985 851,067

$

(18,241) (5,834) 26,985 (213,483) (210,573)

Library Fines

City Code Violations False Burglar Alarm Fines

1,064,550 2,230,450

1,064,550 2,230,450

Total Fines and Forfeitures

2,019,877

Charges for Current Services: Planning: Preliminary Plan Reviews Final Plats/Declarations

168,275 20,500 80,910 27,398 44,798 34,482 250,600 309,700 20,000 75,000 30,000 133,920 182,000 14,000 30,000 50,000 12,750 300

168,275 20,500 80,910 27,398 44,798 34,482 250,600 309,700 20,000 75,000 30,000 133,920 182,000 14,000 30,000 50,000 12,750 300

150,472 13,711 61,037 43,839 59,266 21,959 319,411 309,700 24,143 70,358 36,900 151,565 185,058 14,933 22,119 20,914 120

(17,803) (6,789) (19,873) 16,441 14,468 (12,523) 68,811

Rezoning Applications Other Planning Fees

Police Department: Police Department Services Off-Duty Employment Contracted Services Fire Department: Hazardous Material Fees Fire Department Plan Reviews Fire Code Reinspections Miscellaneous Permits Inspections: Fire Code Reinspections Vacant Lot Cleaning Fees Tow-In Services

4,143

(4,642) 6,900 17,645

(180)

3,058

Junked Auto Fees

933

Boarding Vacant Houses Housing Civil Penalties Transportation: State Highway System: Re-inspection Fees

(7,881) (29,086) (7,186)

5,564

Signals, Signs and Lights

707,000 58,800

707,000 58,800

453,275 47,913

(253,725) (10,887)

Monthly Parking Fees

Field Operations: Maintenance Service-Local Agencies

21,500

21,500

(21,500)

State Highway System: Highway Maintenance Waste/Trash Collection ABC Recycling Fees Mowing Services

420,000 88,560 4,871,500

420,000 88,560 4,871,500

328,400 66,420 4,703,666

(91,600) (22,140) (167,834)

75,000

75,000

70,770

(4,230)

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

140,000

140,000

145,853

5,853

Environmental Services: Hazardous Waste Disposal Fees

456,000

456,000

462,471

6,471

Parks and Recreation: Admissions and Charges

1,454,503 539,300

1,454,503 539,300

1,462,437 566,815

7,934 27,515

Rental and Lease Catering Services

50

50

79

29

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