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99

City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES

COMPARED WITH BUDGET

MAJOR PUBLIC FACILITIES FUND

For the Fiscal Year Ended June 30, 2016

Over

Prior

Current

(Under)

Years

Year

Total

Budget

Budget

REVENUES

Intergovernmental:

American recovery and

reinvestment act

$ 1,174,152

$

-

$ 1,174,152

$ 1,291,334

$

(117,182)

Other local sources

1,293,625

-

1,293,625

1,293,625

-

Gain (loss) on investments

-

99,449

99,449

-

99,449

Total revenues

2,467,777

99,449

2,567,226

2,584,959

(17,733)

OTHER FINANCING SOURCES

Issuance of debt

124,688,400

-

124,688,400

124,688,400

-

Premium on issuance of debt

11,985,425

-

11,985,425

11,985,425

-

Total other financing sources

136,673,825

-

136,673,825

136,673,825

-

Total revenues and other

financing sources

$ 139,141,602 $

99,449

$ 139,241,051

139,258,784 $

(17,733)

Fund balance appropriated

40,337,108

$ 179,595,892

EXPENDITURES

Public works

$ 100,533,138 $ 1,437,443

$ 101,970,581 $ 106,692,424 $ (4,721,843)

Public safety

35,064,058

31,327,532

66,391,590

72,403,468

(6,011,878)

Total expenditures

135,597,196

32,764,975

168,362,171

179,095,892

(10,733,721)

OTHER FINANCING USES

Transfers to:

Raleigh Union Station fund

-

500,000

500,000

500,000

-

Total expenditures and other

financing uses

$ 135,597,196 $ 33,264,975

$ 168,862,171 $ 179,595,892 $ (10,733,721)

Actual

99