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92

City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES

COMPARED WITH BUDGET

SIDEWALK FUND

For the Fiscal Year Ended June 30, 2016

Over

Prior

Current

(Under)

Years

Year

Total

Budget

Budget

REVENUES

Intergovernmental:

North Carolina Department

of Transportation

$

787,654

$

359,236

$ 1,146,890

$ 2,042,133

$

(895,243)

Other local sources

82,500

-

82,500

82,500

-

Gain (loss) on investments

-

81,350

81,350

-

81,350

Sidewalk paving assessment

57,251

270,797

328,048

110,826

217,222

Total revenues

927,405

711,383

1,638,788

2,235,459

(596,671)

OTHER FINANCING SOURCES

Transfers from general fund

-

425,000

425,000

425,000

-

Total revenues and other

financing sources

$

927,405

$ 1,136,383

$ 2,063,788

2,660,459

$

(596,671)

Fund balance appropriated

9,753,468

$ 12,413,927

EXPENDITURES

Public works

$

5,965,378

$ 1,965,441

$ 7,930,819

$ 12,413,927

$ (4,483,108)

Actual

92