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

SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET FACILITY FEES FUND For the Fiscal Year Ended June 30, 2017 Over Prior Current (Under) Years Year Total Budget Budget REVENUES Gain (loss) on investments $ 174,579 $ 19,234 $ 193,813 $ - $ 193,813 Facility fees 49,900,889 8,216,101 58,116,990 53,824,202 4,292,788 Total revenues $ 50,075,468 $ 8,235,335 $ 58,310,803 53,824,202 $ 4,486,601 Fund balance appropriated 1,000,000 $ 54,824,202 OTHER FINANCING USES Transfers to: General fund $ 24,736,700 $ 4,637,096 $ 29,373,796 $ 29,373,796 $ - Park improvement fund 7,950,000 1,050,000 9,000,000 9,000,000 - Street improvement fund 11,924,572 4,500,000 16,424,572 16,424,572 - Street bond fund 25,834 - 25,834 25,834 - Total other financing uses $ 44,637,106 $ 10,187,096 $ 54,824,202 $ 54,824,202 $ - Actual City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 111 __________________________________________________________

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