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103

City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES

BUDGET (MODIFIED ACCRUAL BASIS) AND ACTUAL

SEWER 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

$

-

$

571,541

$

571,541

$

-

$

571,541

OTHER FINANCING SOURCES

Transfers from:

Water and sewer operating fund

-

51,853,765

51,853,765

58,735,000

(6,881,235)

Total revenues and other

financing sources

$

-

$ 52,425,306

$ 52,425,306

58,735,000 $ (6,309,694)

Fund balance appropriated

68,433,009

$ 127,168,009

EXPENDITURES

Sewer capital projects

$ 23,955,811

$ 12,585,975

$ 36,541,786 $ 127,168,009 $ (90,626,223)

Actual

103