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

SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET COMMUNITY DEVELOPMENT FUND For the Fiscal Year Ended June 30, 2017 Over Prior Current (Under) Years Year Total Budget Budget REVENUES Intergovernmental: US Department of HUD $ 19,542,634 $ 6,642,261 $ 26,184,895 $ 33,693,088 $ (7,508,193) Rents 704,780 116,479 821,259 710,347 110,912 Program income 6,076,455 329,724 6,406,179 5,600,325 805,854 Miscellaneous other 596,704 134,019 730,723 1,364,790 (634,067) Total revenues 26,920,573 7,222,483 34,143,056 41,368,550 (7,225,494) OTHER FINANCING SOURCES Transfers from: Housing development - operating 1,103,516 215,449 1,318,965 1,404,529 (85,564) Proceeds from sale of property 523,223 224,891 748,114 1,886,779 (1,138,665) Total other financing sources 1,626,739 440,340 2,067,079 3,291,308 (1,224,229) Total revenues and other financing sources $ 28,547,312 $ 7,662,823 $ 36,210,135 44,659,858 $ (8,449,723) Fund balance appropriated 2,588,322 $ 47,248,180 EXPENDITURES Community development services $ 34,423,567 $ 6,213,454 $ 40,637,021 $ 47,248,180 $ (6,611,159) Actual City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 94 __________________________________________________________

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