Comprehensive Annual Financial Report - Fiscal Year ended 6/30/2017

SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GRANTS FUND For the Fiscal Year Ended June 30, 2017 Over Prior Current (Under) Years Year Total Budget Budget REVENUES Intergovernmental: U.S. Department of Transportation 6,762,416 $ 2,832,189 $ 9,594,605 $ 13,772,950 $ (4,178,345) $ Corporation for National and Community Service (including in-kind contributions of $ 380,576 ) 2,343,842 294,992 2,638,834 2,824,519 (185,685) U.S. Department of Justice 145,346 (417,742) (272,396) 1,419,900 (1,692,296) U.S. Department of Homeland Security 27,398 353,573 380,971 1,521,295 (1,140,324) U.S. Department of the Interior - (20,000) (20,000) 5,000 (25,000) Office of National Drug Control Policy 24,420 22,764 47,184 54,884 (7,700) State of North Carolina 482,829 172,036 654,865 661,502 (6,637) Wake County 97,300 121,310 218,610 244,215 (25,605) 9,883,551 3,359,122 13,242,673 20,504,265 (7,261,592) Non-governmental 50,437 45,946 96,383 274,792 (178,409) Total revenues 9,933,988 3,405,068 13,339,056 20,779,057 (7,440,001) OTHER FINANCING SOURCES Transfers from: General fund - 1,107,997 1,107,997 1,107,997 - Mass transit fund - 283,022 283,022 283,022 - Total other financing sources - 1,391,019 1,391,019 1,391,019 - Total revenues and other financing sources 9,933,988 $ 4,796,087 $ 14,730,075 $ 22,170,076 $ (7,440,001) $ EXPENDITURES General government 50,378 $ 32,920 $ 83,298 $ 115,344 $ (32,046) $ Community development services 2,343,842 361,272 2,705,114 2,873,191 (168,077) Transportation 6,645,429 3,235,454 9,880,883 13,941,395 (4,060,512) Public safety 773,353 1,004,614 1,777,967 4,742,961 (2,964,994) Leisure services 120,986 161,827 282,813 497,185 (214,372) Total expenditures 9,933,988 $ 4,796,087 $ 14,730,075 $ 22,170,076 $ (7,440,001) $ Actual City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 92 __________________________________________________________

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