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

SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET RALEIGH UNION STATION FUND For the Fiscal Year Ended June 30, 2017 Over Prior Current (Under) Years Year Total Budget Budget REVENUES Intergovernmental: Federal Railroad Authority $ 9,426,827 $ 12,465,570 $ 21,892,397 $ 37,998,800 $ (16,106,403) State of North Carolina 2,702,301 2,373,739 5,076,040 9,000,000 (3,923,960) Other local 3,040,000 - 3,040,000 3,040,000 - Project revenue (non-grant) - 3,650,000 3,650,000 3,650,000 - Gain (loss) on investments 18,966 20,983 39,949 - 39,949 Miscellaneous other 10,000 - 10,000 4,552,143 (4,542,143) Total revenues 15,198,094 18,510,292 33,708,386 58,240,943 (24,532,557) OTHER FINANCING SOURCES Transfers from: General fund 6,200,000 - 6,200,000 6,200,000 - Street bond fund 5,210,000 5,450,000 10,660,000 10,660,000 - Major public facilities fund 500,000 - 500,000 500,000 - Stormwater utility capital project fund - - - 290,000 (290,000) Miscellaneous capital projects fund - 523,533 523,533 523,533 - Issuance of debt 5,050,000 - 5,050,000 5,050,000 - Premium on issuance of debt 433,355 - 433,355 - 433,355 Total other financing sources 17,393,355 5,973,533 23,366,888 23,223,533 143,355 Total revenues and other financing sources $ 32,591,449 $ 24,483,825 $ 57,075,274 $ 81,464,476 $ (24,389,202) EXPENDITURES Public infrastructure $ 21,813,838 $ 30,000,936 $ 51,814,774 $ 81,464,476 $ (29,649,702) Actual City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 110 __________________________________________________________

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