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

SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET PARK IMPROVEMENT FUND For the Fiscal Year Ended June 30, 2017 Over Prior Current (Under) Years Year Total Budget Budget REVENUES Intergovernmental: Wake County $ 1,505,605 $ - $ 1,505,605 $ 1,505,605 $ - Assessments 328,367 176,906 505,273 390,008 115,265 Gain (loss) on investments 360,871 53,069 413,940 1,032,009 (618,069) Facility fees 15,953 18,491 34,444 18,491 15,953 Miscellaneous other 534,232 43,468 577,700 641,734 (64,034) Total revenues 2,745,028 291,934 3,036,962 3,587,847 (550,885) OTHER FINANCING SOURCES Transfers from: General fund 17,705,858 3,925,000 21,630,858 21,630,858 - Facility fees fund 10,604,740 1,050,000 11,654,740 11,654,740 - Miscellaneous capital projects fund 410,000 - 410,000 410,000 - Park bond fund - 3,003,000 3,003,000 3,003,000 - Total other financing sources 28,720,598 7,978,000 36,698,598 36,698,598 - Total revenues and other financing sources $ 31,465,626 $ 8,269,934 $ 39,735,560 40,286,445 $ (550,885) Fund balance appropriated 50,000 $ 40,336,445 EXPENDITURES Leisure services $ 19,263,683 $ 3,906,600 $ 23,170,283 $ 40,336,445 $ (17,166,162) Actual City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 109 __________________________________________________________

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