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117

City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES

BUDGET (MODIFIED ACCRUAL BASIS) AND ACTUAL

PARKING FACILITIES CAPITAL PROJECTS FUND

For the fiscal year ended June 30, 2016

Over

Prior

Current

(Under)

Years

Year

Total

Budget

Budget

OTHER FINANCING SOURCES

Transfer from:

Parking facilities operating fund

$

-

$ 4,855,500

$ 4,855,500

$ 4,855,500

$

-

Proceeds from bonds

-

-

-

7,875,000

(7,875,000)

Total revenues and other

financing sources

$

-

$ 4,855,500

$ 4,855,500

12,730,500

$ (7,875,000)

Fund balance appropriated

4,131,794

$ 16,862,294

EXPENDITURES

Parking facilities capital projects

$ 1,785,995

$ 3,681,568

$ 5,467,563

$ 16,862,294

$ (11,394,731)

Actual

117