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95

City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES

COMPARED WITH BUDGET

FACILITY FEES FUND

For the Fiscal Year Ended June 30, 2016

Over

Prior

Current

(Under)

Years

Year

Total

Budget

Budget

REVENUES

Gain (loss) on investments

$

-

$

174,579

$

174,579

$

-

$

174,579

Facility fees

-

9,875,230

9,875,230

10,202,100

(326,870)

Total revenues

$

-

$ 10,049,809

$ 10,049,809

10,202,100

$

$

(152,291)

Fund balance appropriated

3,350,000

$ 13,552,100

OTHER FINANCING USES

Transfers to:

General fund

$

-

$ 4,502,100

$ 4,502,100

$ 4,502,100

$

-

Park improvement fund

-

2,050,000

2,050,000

2,050,000

-

Street improvement fund

-

7,000,000

7,000,000

7,000,000

-

Total other financing uses

$

-

$ 13,552,100

$ 13,552,100

$ 13,552,100

$

-

Actual

95