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115

City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES

BUDGET (MODIFIED ACCRUAL BASIS) AND ACTUAL

STORMWATER UTILITY FUNDS

For the Fiscal Year Ended June 30, 2016

RECONCILIATION OF MODIFIED ACCRUAL BASIS TO FULL ACCRUAL BASIS:

Total current year revenues and other financing

sources - modified accrual basis

Stormwater utility operating fund

$

18,077,848

Stormwater utility capital projects fund

7,684,841

Stormwater utility bond fund

-

Total current year expenditures and other financing

uses - modified accrual basis

Stormwater utility operating fund

(17,389,201)

Stormwater utility capital projects fund

(5,262,827)

Stormwater utility bond fund

-

Excess of revenues and other financing sources over

expenditures and other financing uses

3,110,661

Adjustments to full accrual basis:

Capital outlay

5,244,780

Depreciation

(2,118,660)

Net OPEB pension liability

(1,002)

Note principal

101,738

Decrease in net pension asset

(302,386)

Increase (decrease) in deferred outflows of resources for pensions

(46,578)

(Increase) decrease in deferred inflows of resources for pensions

596,751

Increase in pension liability

(218,374)

Vacation expense

(33,155)

Change in net position per statement of revenues, expenses, and

changes in fund net position

$

6,333,775

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