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88

City of Raleigh

Financial Section

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES

NONMAJOR CAPITAL PROJECTS FUNDS

For the Fiscal Year Ended June 30, 2016

Raleigh

Street

Park

Union

Improvement

Street Bond

Sidewalk

Improvement

Station

Facility Fees

Fund

Fund

Fund

Fund

Fund

Fund

REVENUES

Intergovernmental

1,861,073

$

-

$

359,236

$

-

$

7,049,106

$

-

$

Assessments

857,631

-

270,797

165,264

-

-

Gain (loss) on investments

268,117

8,375

81,350

144,067

18,852

174,579

Facility fees

-

-

-

15,953

-

9,875,230

Rents

-

-

-

-

-

-

Miscellaneous other

-

-

-

21,754

10,000

-

Total revenues

2,986,821

8,375

711,383

347,038

7,077,958

10,049,809

EXPENDITURES

Current:

General government

-

-

-

-

-

-

Public works

14,333,119

15,631,584

1,965,441

-

13,549,485

-

Public safety

-

-

-

-

-

-

Leisure services

-

-

-

3,886,080

-

-

Total expenditures

14,333,119

15,631,584

1,965,441

3,886,080

13,549,485

-

Excess (deficiency) of revenues

over (under) expenditures

(11,346,298)

(15,623,209)

(1,254,058)

(3,539,042)

(6,471,527)

10,049,809

OTHER FINANCING SOURCES (USES)

Transfers in

17,071,000

435,344

425,000

5,825,000

11,910,000

-

Transfers out

(2,821,105)

(5,499,881)

-

(435,344)

-

(13,552,100)

Issuance of debt

-

-

-

-

-

-

Premium on issuance of debt

-

-

-

-

-

-

Gain (loss) on sale of capital assets

-

-

-

-

-

-

Total other financing sources and uses

14,249,895

(5,064,537)

425,000

5,389,656

11,910,000

(13,552,100)

Net change in fund balances

2,903,597

(20,687,746)

(829,058)

1,850,614

5,438,473

(3,502,291)

Fund balances, beginning of year

20,252,436

26,315,457

4,867,081

10,351,329

5,339,138

8,940,653

Fund balances, end of year

23,156,033

$

5,627,711

$

4,038,023

$

12,201,943

$

10,777,611

$

5,438,362

$

88