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

SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET DISASTER RECOVERY FUND For the Fiscal Year Ended June 30, 2017 Over Prior Current (Under) Years Year Total Budget Budget REVENUES Intergovernmental: Federal Emergency Management Agency $ 6,729,962 $ 1,223,999 $ 7,953,961 $ 5,519,266 $ 2,434,695 NC Department of Transportation 80,347 - 80,347 80,347 - Total revenues 6,810,309 1,223,999 8,034,308 5,599,613 2,434,695 OTHER FINANCING SOURCES Transfers from: General Fund - 3,350,000 3,350,000 3,350,000 - Total revenues and other financing sources $ 6,810,309 $ 4,573,999 $ 11,384,308 $ 8,949,613 $ 2,434,695 EXPENDITURES General government $ 4,752,080 $ 1,205,350 $ 5,957,430 $ 8,449,613 $ (2,492,183) OTHER FINANCING USES Transfers to: OPEB Trust Fund - 500,000 500,000 500,000 - Total expenditures and other financing uses $ 4,752,080 $ 1,705,350 $ 6,457,430 $ 8,949,613 $ (2,492,183) Actual City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 95 __________________________________________________________

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