Table of Contents Table of Contents
Previous Page  138 / 270 Next Page
Information
Show Menu
Previous Page 138 / 270 Next Page
Page Background

82

City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES

COMPARED WITH BUDGET

COMMUNITY DEVELOPMENT FUND

For the Fiscal Year Ended June 30, 2016

Over

Prior

Current

(Under)

Years

Year

Total

Budget

Budget

REVENUES

Intergovernmental:

US Department of HUD

$ 16,872,333

$ 2,782,500

$ 19,654,833

$ 20,937,250

$ (1,282,417)

Rents

649,152

55,628

704,780

729,570

(24,790)

Program income

4,772,497

311,550

5,084,047

5,507,497

(423,450)

Miscellaneous other

-

21,064

21,064

-

21,064

Total revenues

22,293,982

3,170,742

25,464,724

27,174,317

(1,709,593)

OTHER FINANCING SOURCES

Transfers from:

Housing development - operating

-

216,721

216,721

216,721

-

Gain (loss) on sale of capital assets

343,932

654,370

998,302

1,631,012

(632,710)

Total other financing sources

343,932

871,091

1,215,023

1,847,733

(632,710)

Total revenues and other

financing sources

$ 22,637,914

$ 4,041,833

$ 26,679,747

29,022,050

$ (2,342,303)

Fund balance appropriated

5,876,255

$ 34,898,305

EXPENDITURES

Community development services

$ 29,389,327

$ 2,876,039

$ 32,265,366

$ 34,887,959

$ (2,622,593)

OTHER FINANCING USES

Transfer to:

Technology capital projects fund

-

10,346

10,346

10,346

-

Total expenditures and other

financing uses

$ 29,389,327 $ 2,886,385

$ 32,275,712

$ 34,898,305

$ (2,622,593)

Actual

82