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78

City of Raleigh

Financial Section

COMBINING STATEMENT OF REVENUES, EXPENDITURES

AND CHANGES IN FUND BALANCES

NONMAJOR SPECIAL REVENUE FUNDS

For the Fiscal Year Ended June 30, 2016

Housing

Community

Bond

Development

Grants Fund

Fund

Fund

REVENUES

Intergovernmental (including in-kind

contributions of $46,872)

4,271,124

$

-

$

2,782,500

$

Non-governmental

2,658

-

-

Gain (loss) on investments

-

30,832

-

Rents

-

-

55,628

Program income

-

511,360

311,550

Miscellaneous other

-

700

21,064

Total revenues

4,273,782

542,892

3,170,742

EXPENDITURES

Current:

General government

225

-

-

Community development services

363,154

-

2,876,039

Public works

3,834,661

-

-

Public safety

603,833

-

-

Leisure services

124,043

-

-

Economic development programs

-

1,007,041

-

Total expenditures

4,925,916

1,007,041

2,876,039

Excess (deficiency) of revenues

over (under) expenditures

(652,134)

(464,149)

294,703

OTHER FINANCING SOURCES (USES)

Transfers in

652,134

-

216,721

Transfers out

-

(400,000)

(10,346)

Issuance of debt

-

6,000,019

-

Premium on issuance of debt

-

26,841

-

Gain (loss) on sale of capital assets

-

-

654,370

Total other financing sources and uses

652,134

5,626,860

860,745

Net change in fund balances

-

5,162,711

1,155,448

Fund balances, beginning of year

-

49,002,517

22,731,890

Fund balances, end of year

-

$

54,165,228

$

23,887,338

$

78