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79

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

Convention

Emergency

Disaster

Center

Telephone

Total Nonmajor

Recovery

Financing

System Special Revenue

Fund

Fund

Fund

Funds

REVENUES

Intergovernmental (including in-kind

contributions of $46,872)

643,539

$

25,517,817

$

2,861,093

$

36,076,073

$

Non-governmental

-

-

-

2,658

Gain (loss) on investments

-

457,911

29,490

518,233

Rents

-

-

-

55,628

Program income

-

-

-

822,910

Miscellaneous other

-

-

-

21,764

Total revenues

643,539

25,975,728

2,890,583

37,497,266

EXPENDITURES

Current:

General government

300

-

-

525

Community development services

-

-

-

3,239,193

Public works

-

-

-

3,834,661

Public safety

-

-

3,850,908

4,454,741

Leisure services

-

950,000

-

1,074,043

Economic development programs

-

-

-

1,007,041

Total expenditures

300

950,000

3,850,908

13,610,204

Excess (deficiency) of revenues

over (under) expenditures

643,239

25,025,728

(960,325)

23,887,062

OTHER FINANCING SOURCES (USES)

Transfers in

-

-

-

868,855

Transfers out

-

(20,934,718)

-

(21,345,064)

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

-

(20,934,718)

-

(13,794,979)

Net change in fund balances

643,239

4,091,010

(960,325)

10,092,083

Fund balances, beginning of year

1,414,990

36,338,216

2,022,007

111,509,620

Fund balances, end of year

2,058,229

$

40,429,226

$

1,061,682

$

121,601,703

$

79