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81

City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES

COMPARED WITH BUDGET

HOUSING BOND FUND

For the Fiscal Year Ended June 30, 2016

Over

Prior

Current

(Under)

Years

Year

Total

Budget

Budget

REVENUES

Gain (loss) on investments

$

-

$

30,832

$

30,832

$

-

$

30,832

Program income

47,320

511,360

558,680

147,320

411,360

Miscellaneous other

-

700

700

-

700

Total revenues

47,320

542,892

590,212

147,320

442,892

OTHER FINANCING SOURCES

Issuance of debt

10,000,005

6,000,019

16,000,024

15,745,684

254,340

Premium on issuance of debt

95,525

26,841

122,366

-

122,366

Total other financing sources

10,095,530

6,026,860

16,122,390

15,745,684

376,706

Total revenues and other

financing sources

$ 10,142,850

$ 6,569,752

$ 16,712,602

15,893,004

$

819,598

Fund balance appropriated

5,210,529

$ 21,103,533

EXPENDITURES

Economic development programs

$ 16,928,046

$ 1,007,041

$ 17,935,087

$ 20,703,533

$ (2,768,446)

OTHER FINANCING USES

Transfer to:

General fund

-

400,000

400,000

400,000

-

Total expenditures and other

financing uses

$ 16,928,046

$ 1,407,041

$ 18,335,087

$ 21,103,533

$ (2,768,446)

Actual

81