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75

City of Raleigh

Financial Section

COMBINING STATEMENT OF REVENUES, EXPENDITURES

AND CHANGES IN FUND BALANCES

NONMAJOR GOVERNMENTAL FUNDS

For the Fiscal Year Ended June 30, 2016

Special

Capital

Total Nonmajor

Revenue

Projects

Combining

Governmental

Funds

Funds

Eliminations

Funds

REVENUES

Intergovernmental

36,076,073

$

9,269,415

$

-

$

45,345,488

$

Non-governmental

2,658

-

-

2,658

Assessments

-

1,293,692

-

1,293,692

Gain (loss) on investments

518,233

1,107,405

-

1,625,638

Facility fees

-

9,891,183

-

9,891,183

Rents

55,628

274,897

-

330,525

Program income

822,910

-

-

822,910

Miscellaneous other

21,764

80,155

-

101,919

Total revenues

37,497,266

21,916,747

-

59,414,013

EXPENDITURES

Current:

General government

525

5,592,595

-

5,593,120

Community development services

3,239,193

-

-

3,239,193

Public works

3,834,661

47,749,020

-

51,583,681

Public safety

4,454,741

33,100,009

-

37,554,750

Leisure services

1,074,043

4,077,804

-

5,151,847

Economic development programs

1,007,041

-

-

1,007,041

Total expenditures

13,610,204

90,519,428

-

104,129,632

Excess (deficiency) of revenues

over (under) expenditures

23,887,062

(68,602,681)

-

(44,715,619)

OTHER FINANCING SOURCES (USES)

Transfers in

868,855

30,760,702

(24,123)

31,605,434

Transfers out

(21,345,064)

(10,761,050)

24,123

(32,081,991)

Issuance of debt

6,000,019

2,216,575

-

8,216,594

Premium on issuance of debt

26,841

308,366

-

335,207

Proceeds from sale of property

654,370

6,919,837

-

7,574,207

Total other financing sources and uses

(13,794,979)

29,444,430

-

15,649,451

Net change in fund balances

10,092,083

(39,158,251)

-

(29,066,168)

Fund balances, beginning of year

111,509,620

161,941,607

-

273,451,227

Fund balances, end of year

121,601,703

$

122,783,356

$

-

$

244,385,059

$

75