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City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES

COMPARED WITH BUDGET

GRANTS FUND

For the Fiscal Year Ended June 30, 2016

Over

Prior

Current

(Under)

Years

Year

Total

Budget

Budget

REVENUES

Intergovernmental:

U.S. Department of Transportation

3,946,467

$

3,640,155

$

7,586,622

$

7,413,056

$

173,566

$

Corporation for National and

Community Service (including

in-kind contributions of $46,872)

-

297,411

297,411

321,496

(24,085)

U.S. Department of Justice

187,799

113,363

301,162

499,783

(198,621)

U.S. Department of Homeland Security

24,596

(10,975)

13,621

227,374

(213,753)

U.S. Department of the Interior

-

7,000

7,000

7,000

-

Office of National Drug Control Policy

23,845

19,431

43,276

43,845

(569)

State of North Carolina

128,125

204,041

332,166

417,815

(85,649)

Wake County

120,657

698

121,355

120,673

682

4,431,489

4,271,124

8,702,613

9,051,042

(348,429)

Non-governmental

52,190

2,658

54,848

95,190

(40,342)

Total revenues

4,483,679

4,273,782

8,757,461

9,146,232

(388,771)

OTHER FINANCING SOURCES

Transfers from:

General fund

-

407,460

407,460

407,460

-

Miscellaneous capital projects fund

-

13,777

13,777

13,777

-

Mass transit fund

-

230,897

230,897

230,897

-

Total other financing sources

-

652,134

652,134

652,134

-

Total revenues and other

financing sources

4,483,679

$

4,925,916

$

9,409,595

$

9,798,366

$

(388,771)

$

EXPENDITURES

General government

50,153

$

225

$

50,378

$

85,153

$

(34,775)

$

Community development services

-

363,154

363,154

387,240

(24,086)

Public works

2,948,064

3,834,661

6,782,725

7,021,829

(239,104)

Public safety

559,562

603,833

1,163,395

1,218,919

(55,524)

Leisure services

925,900

124,043

1,049,943

1,085,225

(35,282)

Total expenditures

4,483,679

$

4,925,916

$

9,409,595

$

9,798,366

$

(388,771)

$

Actual

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