CAFR 2017

-15- 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, 2017

Variance with Final Budget-

Original Budget

Final

Positive

Budget

Actual

(Negative)

Expenditures: General Government: Legislative: Governing Body

$

414,917 447,236 175,000 281,927

$

415,817 454,826 294,811 281,927

$

387,827 433,553 294,811 271,744

$

27,990 21,273 10,183 59,446 306,322 14,485 47,500 368,307

Clerk of Governing Body

Elections

Community Relations

Total Legislative

1,319,080

1,447,381

1,387,935

Executive:

City Manager Internal Audit

1,530,115 403,536 347,236 2,280,887

1,490,215 403,536 397,237 2,290,988

1,183,893 389,051 349,737 1,922,681

Minority and Women's Business Enterprises

Total Executive

Human Relations

512,535

512,535

468,129

44,406

Human Resources: Administration

446,123 350,769 138,217 860,461

446,123 350,769 138,217 860,461

440,223 340,594 130,820 849,999 990,902

5,900 10,175 7,397 10,462 68,545 102,479

Employment

Benefits

HRIS/Compensation/Compliance Learning and Development

1,059,447 2,855,017

1,059,447 2,855,017

Total Human Resources

2,752,538

Budget and Evaluation

795,998

795,998

779,719

16,279

Planning

1,899,740

2,247,163

1,727,454

519,709

Finance:

Administration

771,902 663,604 269,428 410,099

771,902 663,604 269,428 410,099

682,028 552,992 269,291 425,788

89,874 110,612 (15,689) 282,727 13,290 (17,976) 462,975 137

Accounting

Financial Reporting Purchasing and Supply Treasury Management Central Contracting Collections

1,371,051 518,013 106,484 4,110,581

1,371,051 518,013 106,484 4,110,581

1,088,324 504,723 124,460 3,647,606

Total Finance

Legal

1,119,158

1,119,158

1,233,820

(114,662)

Communications

2,024,702

2,024,702

1,884,306

140,396

Information Technology: Administration

517,237 606,923 196,902 624,320

517,237 606,923 196,902 624,320

483,107 564,115 142,492 523,939

34,130 42,808 54,410 100,381 (150,411)

Geographic Information Services

IT - Operations

Application Development Enterprise Business Solutions

1,805,416 3,750,798

1,805,416 3,750,798

1,955,827 3,669,480

Total Management Information Systems

81,318

Other General Government: NC Metropolitan Coalition

15,710 15,000 884,990 915,700

15,710 15,000

16,179 15,000 719,284 750,463

(469)

Faith Action ID Nondepartmental

7,072,136 7,102,846

6,352,852 6,352,383

Total Other General Government

21,584,196

28,257,167

20,224,131

8,033,036

Total General Government

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