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112

City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES

BUDGET (MODIFIED ACCRUAL BASIS) AND ACTUAL

STORMWATER UTILITY OPERATING FUND

For the Fiscal Year Ended June 30, 2016

Over

(Under)

Actual

Budget

Budget

REVENUES

User charges

$

17,829,638

$

17,286,248

$

543,390

Gain (loss) on investments

160,671

25,000

135,671

Miscellaneous other

69,213

20,000

49,213

Total revenues

18,059,522

17,331,248

728,274

OTHER FINANCING SOURCES

Transfers from:

Risk management fund

17,440

17,440

-

Water and sewer operating fund

886

886

-

Total other financing sources

18,326

18,326

-

Total revenues and other financing sources

$

18,077,848

17,349,574

$

728,274

Fund balance appropriated

841,322

$

18,190,896

EXPENDITURES

Operating expenditures

$

11,050,231

$

11,851,926

$

(801,695)

DEBT SERVICE

Note principal

101,738

101,738

-

OTHER FINANCING USES

Transfers to:

Governmental equipment replacement fund

14,200

14,200

-

Stormwater utility capital projects fund

6,057,000

6,057,000

-

Technology capital projects fund

166,032

166,032

-

Total other financing uses

6,237,232

6,237,232

-

Total expenditures and other financing uses

$

17,389,201

$

18,190,896

$

(801,695)

112