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113

City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES

BUDGET (MODIFIED ACCRUAL BASIS) AND ACTUAL

STORMWATER UTILITY CAPITAL PROJECTS FUND

For the Fiscal Year Ended June 30, 2016

Over

Prior

Current

(Under)

Years

Year

Total

Budget

Budget

REVENUES

Intergovernmental:

American Recovery and Reinvestment A

$

292,178

$

523

$

292,701

$

453,302

$

(160,601)

Federal Emergency Management Agency

2,034,752

1,175,017

3,209,769

3,760,061

(550,292)

U.S. Department of Homeland Security

806,371

10,211

816,582

1,100,785

(284,203)

U.S. EPA

328,000

-

328,000

328,000

-

N.C. Clean Water Management Trust

1,004,421

21,641

1,026,062

1,875,435

(849,373)

State of North Carolina

268,790

3,404

272,194

366,928

(94,734)

Gain (loss) on investments

-

377,236

377,236

168,000

209,236

Miscellaneous other

-

39,809

39,809

75,000

(35,191)

Total revenues

4,734,512

1,627,841

6,362,353

8,127,511

(1,765,158)

OTHER FINANCING SOURCES

Transfer from:

Stormwater utility operating fund

-

6,057,000

6,057,000

6,057,000

-

Total revenues and other

financing sources

$ 4,734,512

$ 7,684,841

$ 12,419,353

14,184,511

$ (1,765,158)

Fund balance appropriated

49,594,205

$ 63,778,716

EXPENDITURES

Stormwater capital projects

$ 28,596,993

$ 5,262,827

$ 33,859,820

$ 63,778,716

$ (29,918,896)

Actual

113