Page 63 - 2018 Comprehensive Annual Financial Report - City of Winston-Salem

City of Winston-Salem, North Carolina
Statement of Revenues, Expenditures, and
Changes in Fund Balance – Budget and Actual
General Fund Exhibit 5
For the Fiscal Year Ended June 30, 2018 Page 2 of 5

Variance with
Final Budget
Original Final Positive
Budget Budget Actual (Negative)
Revenues (continued)
Charges for sales and services
Governmental services and sales
Public safety services $ 140,800 $ 140,800 $ 117,263 $ (23,537)
Transportation 197,500 197,500 521,326 323,826
Public works services 2,777,070 2,777,070 2,682,648 (94,422)
Governmental services 773,200 773,200 869,377 96,177
Miscellaneous sales and services 233,300 233,300 207,409 (25,891)
Total governmental services and sales 4,121,870 4,121,870 4,398,023 276,153
Charges to State of North Carolina
Highway maintenance/special projects 80,000 80,000 80,000 -
Tra c control devices 375,000 375,000 423,850 48,850
Computerized tra c system 201,450 201,450 103,829 (97,621)
Total charges to state 656,450 656,450 607,679 (48,771)
Charges to Other Governments
Forsyth County
Planning board support 1,568,380 1,568,380 1,473,719 (94,661)
Emergency management 407,150 407,150 362,067 (45,083)
Inspections 213,730 213,730 - (213,730)
Purchasing 114,480 114,480 113,409 (1,071)
Winston-Salem/Forsyth County School Board (Super Kids) 185,000 185,000 - (185,000)
Police 426,220 426,220 381,581 (44,639)
Other 26,000 26,000 19,710 (6,290)
Total charges to county 2,940,960 2,940,960 2,350,486 (590,474)
Interfund charges for services
Engineering 1,550,000 1,550,000 1,461,396 (88,604)
Financial management services 1,880,950 1,880,950 1,881,924 974
Streets 150,000 550,000 689,882 139,882
Planning 20,000 20,000 24,159 4,159
Property management 1,281,750 1,281,750 1,234,393 (47,357)
Sanitation 40,000 40,000 40,646 646
Police 890,780 890,780 546,146 (344,634)
Real estate 100,000 100,000 95,609 (4,391)
Street cuts 410,000 410,000 255,973 (154,027)
Indirect cost allocation 4,410,210 4,410,210 4,514,222 104,012
Tra c engineering 427,000 427,000 484,306 57,306
Vegetation management services 40,000 40,000 111,556 71,556
Human relations - - 5,000 5,000
Fire - 282,000 294,207 12,207
Telecommunications 12,040 12,040 12,040 -
TURN program 133,330 133,330 96,811 (36,519)
Other - - 60 60
Total interfund charges for services 11,346,060 12,028,060 11,748,330 (279,730)
Total charges for sales and services 19,065,340 19,747,340 19,104,518 (642,822)

The accompanying notes are an integral part of the nancial statements.

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