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145

City of Raleigh

Statistical Section

CHANGES IN FUND BALANCES, GOVERNMENTAL FUNDS

LAST TEN FISCAL YEARS

(modified accrual basis of accounting)

(amounts expressed in thousands)

2007

2008

2009

2010

2011

Revenues

Ad valorem taxes

144,015

$

151,301

$

180,362

$

184,930

$

186,625

$

Intergovernmental

55,235

61,500

65,815

64,174

87,156

Non-governmental

-

-

-

-

-

Developer participation

740

127

141

15

2,313

Assessments

831

733

527

493

562

Local sales tax

67,179

70,313

62,442

58,651

61,776

Licenses

14,800

17,585

19,627

19,098

19,671

Gain (loss) on investments

15,094

15,982

9,764

3,853

5,000

Inspections

12,109

10,918

8,517

7,408

7,164

Highway maintenance refunds

1,377

986

1,104

1,242

786

Facility fees

5,605

5,638

4,040

4,084

7,310

Other fees and charges

26,629

29,658

30,975

30,995

32,429

Rents

351

310

374

437

514

Program income

4,481

2,881

2,691

2,188

2,536

Other revenues

2,888

3,605

2,410

2,149

1,589

Miscellaneous

1,383

1,076

3,461

2,022

1,024

Total revenues

352,717

372,613

392,250

381,739

416,455

Expenditures

General government

33,202

37,792

35,998

34,791

42,096

Community development services

25,340

24,828

26,652

25,421

25,332

Public works

21,326

21,572

22,054

21,762

24,723

Public safety

118,848

130,476

136,794

143,173

145,251

Solid waste services (2)

18,860

21,658

25,091

24,043

24,949

Leisure services

36,577

39,572

42,073

43,973

49,415

Economic development programs

4,456

5,329

4,399

4,375

5,710

Other expenditures

-

-

36

-

3

Capital outlay

39,899

65,634

101,497

94,470

73,332

Debt service

Principal

16,547

15,967

20,125

20,717

26,900

Interest

9,486

9,493

10,021

13,195

13,494

Other debt service expenditures

275

307

335

335

572

Total expenditures

324,816

372,628

425,075

426,255

431,777

Less: Administrative costs charged

to water and sewer

-

-

-

-

-

Total expenditures

324,816

372,628

425,075

426,255

431,777

Other financing sources (uses)

Transfers in

22,499

22,730

36,820

23,253

26,759

Transfers out

(37,818)

(55,219)

(59,991)

(52,146)

(60,307)

Proceeds from sale of property

-

-

-

177

-

Proceeds from borrowing

-

54,279

56,281

109,550

46,430

Premium on bonds issued

7,011

-

-

6,405

1,360

Premium on refunding bond issued

-

-

-

-

-

Refunding bonds issued

-

-

14,759

52,197

-

Payments to escrow agent

-

-

(14,284)

(95,418)

-

Total other financing sources (uses)

(8,308)

21,790

33,585

44,018

14,242

Net change in fund balances

19,593

$

21,775

$

760

$

(498)

$

(1,080)

$

Debt service as a percentage of noncapital

expenditures

(1)

8.96%

8.09%

8.85%

9.95% 11.17%

(1)

Capital outlay component of ratio calculation included as follows:

  2006‐2015

- capital outlay as per reconciliation of statement of revenues, expenditures, and changes in

fund balances of governmental funds to the statement of activities

(2)

The City began reporting the solid waste services operations as an enterprise fund effective FY

13.

Prior to that,

the operations were included as part of the City's general fund.

Fiscal Year

145