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98

City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES

COMPARED WITH BUDGET

TECHNOLOGY CAPITAL PROJECTS FUND

For the Fiscal Year Ended June 30, 2016

Over

Prior

Current

(Under)

Years

Year

Total

Budget

Budget

REVENUES

Gain (loss) on investments

$

-

$

138,981

$

138,981

$

-

$

138,981

OTHER FINANCING SOURCES

Transfers from:

Convention center operating fund

-

92,748

92,748

92,748

-

General fund

-

4,021,003

4,021,003

4,021,003

-

Community development fund

-

10,346

10,346

10,346

-

Mass transit fund

-

10,267

10,267

10,267

-

Parking facilities operating fund

-

19,719

19,719

19,719

-

Solid waste services operating fund

-

210,442

210,442

210,442

-

Stormwater utility operating fund

-

166,032

166,032

166,032

-

Vehicle fleet services fund

-

50,753

50,753

50,753

-

Water and sewer operating fund

-

1,708,392

1,708,392

1,708,392

-

Total other financing sources

-

6,289,702

6,289,702

6,289,702

-

Total revenues and other

financing sources

$

-

$ 6,428,683

$ 6,428,683

6,289,702

$

138,981

Fund balance appropriated

17,839,302

$ 24,129,004

EXPENDITURES

General government

$ 5,424,301 $ 4,424,573 $ 9,848,874

$ 20,994,817

$ (11,145,943)

OTHER FINANCING USES

Transfers to:

General fund

-

3,134,187

3,134,187

3,134,187

-

Total expenditures and other

financing uses

$ 5,424,301

$ 7,558,760

$ 12,983,061

$ 24,129,004

$ (11,145,943)

Actual

98