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

SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET MISCELLANEOUS CAPITAL IMPROVEMENTS FUND For the Fiscal Year Ended June 30,2017 Over Prior Current (Under) Years Year Total Budget Budget REVENUES Gain (loss) on investments $ 1,101,749 $ 126,490 $ 1,228,239 $ 1,134,808 $ 93,431 Miscellaneous other 91,773 6,944 98,717 50,317 48,400 Total revenues 1,193,522 133,434 1,326,956 1,185,125 141,831 OTHER FINANCING SOURCES Transfers from: General fund 22,306,448 10,924,036 33,230,484 33,230,484 - Park improvement fund 460,000 - 460,000 460,000 - Street improvement fund 4,130,092 - 4,130,092 4,130,092 - Technology fund 200,000 - 200,000 200,000 - Sidewalk fund 462,806 - 462,806 462,806 - Issuance of debt 26,172,074 - 26,172,074 26,207,040 (34,966) Premium on bonds 869,533 - 869,533 869,533 - Gain (loss) on sale of capital assets 13,368,680 - 13,368,680 6,469,569 6,899,111 Total other financing sources 67,969,633 10,924,036 78,893,669 72,029,524 6,864,145 Total revenues and other financing sources $ 69,163,155 $ 11,057,470 $ 80,220,625 73,214,649 $ 7,005,976 Fund balance appropriated 3,046,277 $ 76,260,926 EXPENDITURES General government $ 1,455,068 $ 101,396 $ 1,556,464 $ 3,508,725 $ (1,952,261) Community development 5,830,677 - 5,830,677 5,876,250 (45,573) Public infrastructure 12,039,166 1,516,568 13,555,734 19,396,489 (5,840,755) Public safety 8,375,550 5,839,567 14,215,117 45,112,097 (30,896,980) Leisure services 116,625 205,645 322,270 330,055 (7,785) Total expenditures 27,817,086 7,663,176 35,480,262 74,223,616 (38,743,354) OTHER FINANCING USES Transfers to: General fund - 1,500,000 1,500,000 1,500,000 - Raleigh Union Station fund - 523,533 523,533 523,533 - Grants fund 13,777 - 13,777 13,777 - Total other financing uses 13,777 2,023,533 2,037,310 2,037,310 - Total expenditures and other financing uses $ 27,830,863 $ 9,686,709 $ 37,517,572 $ 76,260,926 $ (38,743,354) Actual City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 113 __________________________________________________________

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