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100

City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES -

BUDGET (MODIFIED ACCRUAL BASIS) AND ACTUAL

WATER AND SEWER OPERATING FUND

For the Fiscal Year Ended June 30, 2016

Over

(Under)

Actual

Budget

Budget

REVENUES

Water and sewer user charges

$

191,946,446

$

185,582,475

$

6,363,971

Water infrastructure replacement

3,780,875

3,714,547

66,328

Sewer infrastructure replacement

9,046,890

8,535,000

511,890

Watershed protection fees

2,207,812

2,250,000

(42,188)

Capital facility fees

9,631,566

7,997,000

1,634,566

Connections and tap fees

1,539,122

1,004,000

535,122

Water and sewer penalties

1,149,030

1,155,000

(5,970)

Water and sewer sales - municipalities

235,589

158,400

77,189

Facility charges

2,416,691

2,745,000

(328,309)

Water and sewer assessments

406,978

657,077

(250,099)

Acreage connection fees

1,715,074

250,000

1,465,074

Miscellaneous other

2,994,548

2,531,544

463,004

Total operating revenues

227,070,621

216,580,043

10,490,578

NONOPERATING REVENUES

Gain (loss) on investments

1,995,928

1,045,000

950,928

Gain (loss) on disposal of capital assets

614,672

-

614,672

Other

600,130

1,022,600

(422,470)

Total nonoperating revenues

3,210,730

2,067,600

1,143,130

OTHER FINANCING SOURCES

Transfer from:

Risk management fund

331,360

331,360

-

Refunding bonds issued

56,836,574

56,836,574

-

Total other financing sources

57,167,934

57,167,934

-

Total revenues and other financing sources

$

287,449,285

275,815,577

$

11,633,708

Fund balance appropriated

40,097,624

$

315,913,201

EXPENDITURES

Public utilities:

Administration

$

9,893,501

$

12,860,675

$

(2,967,174)

Water plant

17,930,036

21,926,493

(3,996,457)

Waste treatment plant

19,972,370

21,845,371

(1,873,001)

Utility billing

5,926,932

6,290,136

(363,204)

Sewer maintenance

10,328,815

12,461,774

(2,132,959)

Water distribution

9,523,942

12,032,552

(2,508,610)

Meter operations

4,685,940

5,976,717

(1,290,777)

Warehouse

1,708,327

2,581,080

(872,753)

Repairs and maintenance

1,669,736

2,730,551

(1,060,815)

81,639,599

98,705,349

(17,065,750)

Continued

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