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96

City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES

COMPARED WITH BUDGET

MISCELLANEOUS CAPITAL IMPROVEMENTS FUND

For the Fiscal Year Ended June 30,2016

Over

Prior

Current

(Under)

Years

Year

Total

Budget

Budget

REVENUES

Gain (loss) on investments

$

-

$

173,635

$

173,635

$

100,000

$

73,635

Miscellaneous other

-

48,401

48,401

-

48,401

Total revenues

-

222,036

222,036

100,000

122,036

OTHER FINANCING SOURCES

Transfers from:

General fund

-

4,000,000

4,000,000

4,000,000

-

Issuance of debt

6,492,544

2,216,575

8,709,119

8,709,119

-

Premium on bonds

561,167

308,366

869,533

869,533

-

Gain (loss) on sale of capital assets

-

6,919,837

6,919,837

-

6,919,837

Total other financing sources

7,053,711

13,444,778

20,498,489

13,578,652

6,919,837

Total revenues and other

financing sources

$ 7,053,711

$ 13,666,814

$ 20,720,525

13,678,652

$ 7,041,873

Fund balance appropriated

49,101,066

$ 62,779,718

EXPENDITURES

General government

$

627,626

$ 1,168,022

$ 1,795,648

$ 5,137,850

$ (3,342,202)

Community development

5,830,677

-

5,830,677

5,876,250

(45,573)

Public works

11,055,441

831,948

11,887,389

17,284,044

(5,396,655)

Public safety

6,601,702

1,772,477

8,374,179

33,812,797

(25,438,618)

Leisure services

625,180

18,084

643,264

655,000

(11,736)

Total expenditures

24,740,626

3,790,531

28,531,157

62,765,941

(34,234,784)

OTHER FINANCING USES

Transfers to:

Grants fund

-

13,777

13,777

13,777

-

Total expenditures and other

financing uses

$ 24,740,626

$ 3,804,308

$ 28,544,934

$ 62,779,718

$ (34,234,784)

Actual

96