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10

City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES

BUDGET AND ACTUAL - PARK BOND FUND

For the Fiscal Year Ended June 30, 2016

Over

Prior

Current

(Under)

Years

Year

Total

Budget

Budget

REVENUES

Intergovernmental:

State of North Carolina

$

607,031

$

63,281

$

670,312

$

925,000

$ (254,688)

North Carolina Department of

Environment and Natural Resources

-

-

-

200,000

(200,000)

Other local sources

50,000

-

50,000

50,000

-

Gain (loss) on investments

-

77,421

77,421

-

77,421

Miscellaneous other

-

219,044

219,044

-

219,044

Total revenues

657,031

359,746

1,016,777

1,175,000

(158,223)

OTHER FINANCING SOURCES

Transfers from:

General fund

-

531,559

531,559

531,559

-

Issuance of debt

46,055,006

52,000,000

98,055,006

116,205,006

(18,150,000)

Premium on issuance of debt

2,094,501

-

2,094,501

2,094,501

-

Total other financing sources

48,149,507

52,531,559

100,681,066

118,831,066

(18,150,000)

Total revenues and other

financing sources

$ 48,806,538

$ 52,891,305

$ 101,697,843

120,006,066 $ (18,308,223)

Fund balance appropriated

53,480,490

$ 173,486,556

EXPENDITURES

Leisure services

$ 74,163,976

$ 56,578,179

$ 130,742,155 $ 173,486,556 $ (42,744,401)

Actual

10