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

SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET STREET IMPROVEMENT FUND For the Fiscal Year Ended June 30, 2017 Over Prior Current (Under) Years Year Total Budget Budget REVENUES Intergovernmental: State of North Carolina $ 33,133,175 $ 1,745,433 $ 34,878,608 $ 46,092,582 $ (11,213,974) Developer participation 334,471 - 334,471 1,312,744 (978,273) Assessments 8,696,761 891,582 9,588,343 5,691,951 3,896,392 Gain (loss) on investments 5,432,172 104,856 5,537,028 4,640,771 896,257 Miscellaneous other 5,992,540 - 5,992,540 7,012,250 (1,019,710) Total revenues 53,589,119 2,741,871 56,330,990 64,750,298 (8,419,308) OTHER FINANCING SOURCES Transfers from: General fund 61,520,098 9,911,000 71,431,098 71,431,098 - Street bond fund 1,000,000 496,000 1,496,000 1,496,000 - Sidewalk fund 1,419,173 - 1,419,173 1,419,173 - Facility fees fund 19,552,289 4,500,000 24,052,289 24,052,289 - Mass transit fund 2,299,211 - 2,299,211 2,299,211 - Total other financing sources 85,790,771 14,907,000 100,697,771 100,697,771 - Total revenues and other financing sources $ 139,379,890 $ 17,648,871 $ 157,028,761 165,448,069 $ (8,419,308) Fund balance appropriated 6,098,839 $ 171,546,908 EXPENDITURES Public infrastructure $ 107,412,798 $ 15,672,570 $ 123,085,368 $ 160,896,646 $ (37,811,278) OTHER FINANCING USES Transfers to: Grants fund 16,476 - 16,476 16,476 - Mass transit fund 8,794,583 1,839,203 10,633,786 10,633,786 - Total other financing uses 8,811,059 1,839,203 10,650,262 10,650,262 - Total expenditures and other financing uses $ 116,223,857 $ 17,511,773 $ 133,735,630 $ 171,546,908 $ (37,811,278) Actual City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 106 __________________________________________________________

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