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108

City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES

BUDGET (MODIFIED ACCRUAL BASIS) AND ACTUAL

CONVENTION CENTER COMPLEX CAPITAL PROJECTS FUND

For the Fiscal Year Ended June 30, 2016

Over

Prior

Current

(Under)

Years

Year

Total

Budget

Budget

REVENUES

Miscellaneous other

$

-

$

18,030

$

18,030

$

-

$

18,030

OTHER FINANCING SOURCES

Transfers from:

Convention center financing fund

-

1,152,000

1,152,000

1,152,000

-

Total revenues and other

financing sources

$

-

$ 1,170,030

$ 1,170,030

1,152,000

$

18,030

Fund balance appropriated

8,280,284

$ 9,432,284

EXPENDITURES

Convention center projects

$ 2,742,570

$ 2,526,261

$ 5,268,831

$ 9,432,284

$ (4,163,453)

Actual

108