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146

City of Raleigh

Statistical Section

CHANGES IN FUND BALANCES, GOVERNMENTAL FUNDS

LAST TEN FISCAL YEARS

(modified accrual basis of accounting)

(amounts expressed in thousands)

2012

2013

2014

2015

2016

Revenues

Ad valorem taxes

189,486

$

195,392

$

204,623

$

215,042

$

227,934

$

Intergovernmental

85,624

85,143

76,861

87,900

94,840

Non-governmental

-

-

42

80

3

Developer participation

510

57

164

-

-

Assessments

1,336

1,124

1,119

1,270

1,294

Local sales tax

67,828

71,115

76,004

82,864

88,837

Licenses

21,050

21,280

24,906

19,506

14,772

Gain (loss) on investments

1,683

1

4,588

2,851

4,614

Inspections

7,695

9,291

10,830

12,416

12,757

Highway maintenance refunds

772

1,125

899

1,393

857

Facility fees

6,632

9,571

7,663

11,990

9,891

Other fees and charges

37,175

18,900

15,495

15,488

16,087

Rents

787

649

548

857

719

Program income

2,619

2,340

2,384

1,180

902

Other revenues

1,831

2,467

1,916

2,941

2,987

Miscellaneous

745

875

284

-

-

Total revenues

425,773

419,330

428,326

455,778

476,494

Expenditures

General government

38,709

36,724

38,112

40,352

46,090

Community development services

25,268

25,388

23,364

23,067

19,952

Public works

23,143

22,215

26,022

81,695

75,675

Public safety

144,448

144,463

148,450

185,497

188,839

Solid waste services (2)

24,556

-

-

-

-

Leisure services

54,355

50,023

53,898

79,384

118,035

Economic development programs

5,656

2,312

7,931

4,868

6,979

Other expenditures

402

2,290

-

-

-

Capital outlay

78,785

66,279

92,753

-

-

Debt service

Principal

26,699

30,371

30,203

31,726

34,400

Interest

12,601

15,841

17,316

19,602

21,362

Other debt service expenditures

652

436

333

597

746

Total expenditures

435,274

396,342

438,382

466,788

512,078

Less: Administrative costs charged

to water and sewer

-

-

-

-

-

Total expenditures

435,274

396,342

438,382

466,788

512,078

Other financing sources (uses)

Transfers in

27,185

32,982

43,554

35,916

40,338

Transfers out

(56,101)

(77,063)

(88,499)

(87,878)

(90,990)

Proceeds from sale of property

-

-

6,271

256

7,574

Proceeds from borrowing

147,600

-

-

-

-

Premium on bonds issued

17,765

-

73,377

103,231

335

Premium on refunding bond issued

5,331

-

4,490

8,507

-

Refunding bonds issued

33,925

-

5,885

-

60,892

Payments to escrow agent

(39,129)

-

(9,626)

-

-

Total other financing sources (uses)

136,576

(44,081)

35,452

60,032

18,149

Net change in fund balances

127,075

$

(21,093)

$

25,396

$

49,022

$

(17,435)

$

Debt service as a percentage of noncapital

expenditures

(1)

10.74% 13.97% 13.53% 14.68% 15.39%

Fiscal Year

146