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104

City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES

BUDGET (MODIFIED ACCRUAL BASIS) AND ACTUAL

WATER AND SEWER REVENUE BOND FUND

For the Fiscal Year Ended June 30, 2016

Over

Prior

Current

(Under)

Years

Year

Total

Budget

Budget

REVENUES

Intergovernmental:

US Environmental Protection Agency

$ 1,029,762

$

24,250

$ 1,054,012

$ 1,870,607

$

(816,595)

N.C. Department of Natural Resources

34,453,215

18,618,073

53,071,288

98,455,731

(45,384,443)

Gain (loss) on investments

-

57,394

57,394

-

57,394

Total revenues

35,482,977

18,699,717

54,182,694

100,326,338

(46,143,644)

OTHER FINANCING SOURCES

Issuance of debt

2,945,557

-

2,945,557

32,885,802

(29,940,245)

Premium on issuance of debt

8,542,927

-

8,542,927

8,542,927

-

Total other financing sources

11,488,484

-

11,488,484

41,428,729

(29,940,245)

Total revenues and other

financing sources

$ 46,971,461

$ 18,699,717

$ 65,671,178

141,755,067 $ (76,083,889)

Fund balance appropriated

304,689,591

$ 446,444,658

EXPENDITURES

Water capital projects

$ 96,086,302

$ 7,155,888

$ 103,242,190 $ 149,803,878 $ (46,561,688)

Sewer capital projects

163,976,978

34,717,939

198,694,917

296,640,780

(97,945,863)

Total expenditures

$ 260,063,280

$ 41,873,827

$ 301,937,107 $ 446,444,658 $ (144,507,551)

Actual

104