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89

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

Walnut

Total

Miscellaneous

Creek

Technology

Major

Nonmajor

Capital

Amphitheater

Capital

Public

Capital

Improvements

Projects

Projects

Facilities

Combining

Projects

Fund

Fund

Fund

Fund

Eliminations

Funds

REVENUES

Intergovernmental

-

$

-

$

-

$

-

$

-

$

9,269,415

$

Assessments

-

-

-

-

-

1,293,692

Gain (loss) on investments

173,635

-

138,981

99,449

-

1,107,405

Facility fees

-

-

-

-

-

9,891,183

Rents

-

274,897

-

-

-

274,897

Miscellaneous other

48,401

-

-

-

-

80,155

Total revenues

222,036

274,897

138,981

99,449

-

21,916,747

EXPENDITURES

Current:

General government

1,168,022

-

4,424,573

-

-

5,592,595

Public works

831,948

-

-

1,437,443

-

47,749,020

Public safety

1,772,477

-

-

31,327,532

-

33,100,009

Leisure services

18,084

173,640

-

-

-

4,077,804

Total expenditures

3,790,531

173,640

4,424,573

32,764,975

-

90,519,428

Excess (deficiency) of revenues

over (under) expenditures

(3,568,495)

101,257

(4,285,592)

(32,665,526)

-

(68,602,681)

OTHER FINANCING SOURCES (USES)

Transfers in

4,000,000

-

6,289,702

-

(15,195,344)

30,760,702

Transfers out

(13,777)

-

(3,134,187)

(500,000)

15,195,344

(10,761,050)

Issuance of debt

2,216,575

-

-

-

-

2,216,575

Premium on issuance of debt

308,366

-

-

-

-

308,366

Gain (loss) on sale of capital assets

6,919,837

-

-

-

-

6,919,837

Total other financing sources and uses

13,431,001

-

3,155,515

(500,000)

-

29,444,430

Net change in fund balances

9,862,506

101,257

(1,130,077)

(33,165,526)

-

(39,158,251)

Fund balances, beginning of year

31,469,786

1,508,418

9,693,216

43,204,093

-

161,941,607

Fund balances, end of year

41,332,292

$

1,609,675

$

8,563,139

$

10,038,567

$

-

$

122,783,356

$

89