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93

City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES

COMPARED WITH BUDGET

PARK IMPROVEMENT FUND

For the Fiscal Year Ended June 30, 2016

Over

Prior

Current

(Under)

Years

Year

Total

Budget

Budget

REVENUES

Intergovernmental:

Wake County

$ 1,505,605

$

-

$ 1,505,605

$ 1,505,605

$

-

Assessments

163,103

165,264

328,367

213,103

115,264

Gain (loss) on investments

-

144,067

144,067

50,000

94,067

Facility fees

-

15,953

15,953

-

15,953

Miscellaneous other

512,478

21,754

534,232

15,000

519,232

Total revenues

2,181,186

347,038

2,528,224

1,783,708

744,516

OTHER FINANCING SOURCES

Transfers from:

General fund

-

3,775,000

3,775,000

3,775,000

-

Facility fees fund

-

2,050,000

2,050,000

2,050,000

-

Total other financing sources

-

5,825,000

5,825,000

5,825,000

-

Total revenues and other

financing sources

$ 2,181,186

$ 6,172,038

$ 8,353,224

7,608,708

$

744,516

Fund balance appropriated

28,053,294

$ 35,662,002

EXPENDITURES

Leisure services

$ 21,013,866

$ 3,886,080

$ 24,899,946

$ 35,226,658

$ (10,326,712)

OTHER FINANCING USES

Transfers to:

Street bond fund

-

435,344

435,344

435,344

-

Total expenditures and other

financing uses

$ 21,013,866

$ 4,321,424

$ 25,335,290

$ 35,662,002

$ (10,326,712)

Actual

93