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

SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET PARK BOND FUND For the Fiscal Year Ended June 30, 2017 Over Prior Current (Under) Years Year Total Budget Budget REVENUES Intergovernmental: State of North Carolina $ 70,312 $ - $ 70,312 $ 70,312 $ - Gain (loss) on investments - 225,286 225,286 - 225,286 Miscellaneous other 279,969 35,186 315,155 - 315,155 Total revenues 350,281 260,472 610,753 70,312 540,441 OTHER FINANCING SOURCES Issuance of debt 157,843,792 8,090,028 165,933,820 173,425,063 (7,491,243) Premium on issuance of debt 2,094,501 687,057 2,781,558 2,794,501 (12,943) Total other financing sources 159,938,293 8,777,085 168,715,378 176,219,564 (7,504,186) Total revenues and other financing sources $ 160,288,574 $ 9,037,557 $ 169,326,131 176,289,876 $ (6,963,745) Fund balance appropriated 1,850,000 $ 178,139,876 EXPENDITURES Leisure services $ 113,587,496 $ 11,869,928 $ 125,457,424 $ 175,136,876 $ (49,679,452) OTHER FINANCING USES Transfers to: Park improvement fund - 3,003,000 3,003,000 3,003,000 - Total expenditures and other financing uses $ 113,587,496 $ 14,872,928 $ 128,460,424 $ 178,139,876 $ (49,679,452) Actual City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 112 __________________________________________________________

RkJQdWJsaXNoZXIy NjM1NA==