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102

City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES

BUDGET (MODIFIED ACCRUAL BASIS) AND ACTUAL

WATER 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

$

-

$

411,166

$

411,166

$

-

$

411,166

OTHER FINANCING SOURCES

Transfers from:

Water and sewer operating fund

-

18,623,541

18,623,541

21,770,000

(3,146,459)

Total revenues and other

financing sources

$

-

$ 19,034,707

$ 19,034,707

21,770,000

$ (2,735,293)

Fund balance appropriated

64,005,620

$ 85,775,620

EXPENDITURES

Water capital projects

$ 32,008,099

$ 14,410,902

$ 46,419,001

$ 85,775,620

$ (39,356,619)

Actual

102