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Special Revenue Funds:

Combining Balance Sheet – Nonmajor Special Revenue Funds ................................................................................... 76

Combining Statement of Revenues, Expenditures and Changes in Fund Balances –

Nonmajor Special Revenue Funds .................................................................................................................................... 78

Schedule of Revenues and Expenditures Compared with Budget:

Grants Fund ............................................................................................................................................................................... 80

Housing Bond Fund ............................................................................................................................................................... 81

Community Development Fund ........................................................................................................................................ 82

Disaster Recovery Fund ....................................................................................................................................................... 83

Convention Center Financing Fund ................................................................................................................................. 84

Emergency Telephone System Fund ............................................................................................................................... 85

General Capital Projects Funds:

Combining Balance Sheet – Nonmajor Capital Projects Funds .................................................................................... 86

Combining Statement of Revenues, Expenditures and Changes in Fund Balances –

Nonmajor Capital Projects Funds ..................................................................................................................................... 88

Schedule of Revenues and Expenditures Compared with Budget:

Street Improvement Fund .................................................................................................................................................... 90

Street Bond Fund .................................................................................................................................................................... 91

Sidewalk Fund .......................................................................................................................................................................... 92

Park Improvement Fund ....................................................................................................................................................... 93

Raleigh Union Station Fund ................................................................................................................................................ 94

Facility Fees Fund ................................................................................................................................................................... 95

Miscellaneous Capital Improvements Fund .................................................................................................................. 96

Walnut Creek Amphitheater Projects Fund .................................................................................................................. 97

Technology Capital Projects Fund ................................................................................................................................... 98

Major Public Facilities Fund................................................................................................................................................. 99

Enterprise Funds:

Schedule of Revenues and Expenditures – Budget (Modified Accrual Basis) and Actual:

Water and Sewer Fund (major fund):

Water and Sewer Operating Fund ........................................................................................................................... 100

Water Capital Projects Fund ...................................................................................................................................... 102

Sewer Capital Projects Fund ...................................................................................................................................... 103

Water and Sewer Revenue Bond Fund ................................................................................................................... 104

Reconciliation of Modified Accrual Basis to Full Accrual Basis-Water and Sewer Funds .................. 105

Convention Center Complex Fund (major fund):

Convention Center and Performing Arts Complex Operating Fund ........................................................... 106

Convention Center and Performing Arts Complex Projects Fund ............................................................... 107

Convention Center Complex Capital Projects Fund .......................................................................................... 108

Reconciliation of Modified Accrual Basis to Full Accrual Basis-Convention Center Funds ................ 109

Mass Transit Fund (major fund):

Mass Transit Fund............................................................................................................................................................. 110

Reconciliation of Modified Accrual Basis to Full Accrual Basis-Mass Transit Fund ............................... 111

Stormwater Fund (major fund):

Stormwater Utility Operating Fund ......................................................................................................................... 112

Stormwater Utility Capital Projects Fund............................................................................................................... 113

Stormwater Utility Bond Fund ................................................................................................................................... 114

Reconciliation of Modified Accrual Basis to Full Accrual Basis-Stormwater Utility Funds ................ 115