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94

City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES

COMPARED WITH BUDGET

RALEIGH UNION STATION FUND

For the Fiscal Year Ended June 30, 2016

Over

Prior

Current

(Under)

Years

Year

Total

Budget

Budget

REVENUES

Intergovernmental:

Federal Railroad Authority

$ 3,979,403

$ 5,447,424

$ 9,426,827

$ 38,000,000

$ (28,573,173)

State of North Carolina

1,100,619

1,601,682

2,702,301

9,000,000

(6,297,699)

Gain (loss) on investments

-

18,852

18,852

-

18,852

Miscellaneous other

-

10,000

10,000

10,000

-

Total revenues

5,080,022

7,077,958

12,157,980

47,010,000

(34,852,020)

OTHER FINANCING SOURCES

Transfers from:

General fund

-

6,200,000

6,200,000

-

6,200,000

Street bond fund

-

5,210,000

5,210,000

-

5,210,000

Major public facilities fund

-

500,000

500,000

-

500,000

Issuance of debt

5,050,000

-

5,050,000

5,050,000

-

Premium on issuance of debt

433,355

-

433,355

433,355

-

Total other financing sources

5,483,355

11,910,000

17,393,355

5,483,355

11,910,000

Total revenues and other

financing sources

$ 10,563,377

$ 18,987,958

$ 29,551,335

52,493,355

$ (22,942,020)

Fund balance appropriated

25,321,121

$ 77,814,476

EXPENDITURES

Public works

$ 8,264,353 $ 13,549,485

$ 21,813,838

$ 77,814,476

$ (56,000,638)

Actual

94