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

SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET SIDEWALK FUND For the Fiscal Year Ended June 30, 2017 Over Prior Current (Under) Years Year Total Budget Budget REVENUES Intergovernmental: North Carolina Department of Transportation $ 2,046,890 $ 8,032 $ 2,054,922 $ 2,054,922 $ - Other local sources 82,500 - 82,500 82,500 - Assessments 2,075,536 358,484 2,434,020 1,643,526 790,494 Gain (loss) on investments 637,858 (49,954) 587,904 373,178 214,726 Miscellaneous other - - - - - Total revenues 4,842,784 316,562 5,159,346 4,154,126 1,005,220 OTHER FINANCING SOURCES Transfers from: Facilities fees fund 930,800 - 930,800 930,800 - General fund 5,235,350 661,000 5,896,350 5,896,350 - Total other financing sources 6,166,150 661,000 6,827,150 6,827,150 - Total revenues and other financing sources $ 11,008,934 $ 977,562 $ 11,986,496 10,981,276 $ 1,005,220 Fund balance appropriated 1,050,000 $ 12,031,276 EXPENDITURES Public infrastructure $ 6,422,311 $ 205,195 $ 6,627,506 $ 11,482,676 $ (4,855,170) OTHER FINANCING USES Transfers to: Street improvement fund 548,600 - 548,600 548,600 - Total expenditures and other financing uses $ 6,970,911 $ 205,195 $ 7,176,106 $ 12,031,276 $ (4,855,170) Actual City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 108 __________________________________________________________

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