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52

City of Raleigh

Financial Section

G. Restricted assets 

Cash, cash equivalents and investments are restricted in the accompanying statements as follows by fund:  

Unspent

Governmental

Deposits

Debt Proceeds

General Fund

$               

113,502

$             

Nonmajor governmental funds

2,235,330

77,246,197

Total governmental

2,235,330

77,359,699

Enterprise

Water and sewer fund

14,133,190

16,180,615

Convention center fund

369,478

5,160,308

Mass transit fund

50,305

Stormwater fund

10,896,417

Parking Fund

84,508

Total enterprise

25,449,390

21,425,431

Internal service funds

Governmental equipment replacement fund

3,950,716

Public utilities equipment replacement fund

5,837,005

Solid waste services equipment replacement fund

1,058,954

Total internal service fund

10,846,675

Total

27,684,720

$  

109,631,805

$     

52