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

SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET TECHNOLOGY CAPITAL PROJECTS FUND For the Fiscal Year Ended June 30, 2017 Over Prior Current (Under) Years Year Total Budget Budget REVENUES Gain (loss) on investments $ 226,643 $ 26,664 $ 253,307 $ 76,511 $ 176,796 OTHER FINANCING SOURCES Transfers from: Convention center operating fund 226,183 126,467 352,650 352,650 - General fund 13,403,255 4,113,203 17,516,458 15,867,655 1,648,803 Community development fund 28,511 - 28,511 28,511 - Mass transit fund 23,573 12,767 36,340 36,340 - Parking facilities operating fund 34,088 31,331 65,419 65,419 - Solid waste services operating fund 502,993 262,688 765,681 765,681 - Stormwater utility operating fund 340,787 295,288 636,075 636,075 - Vehicle fleet services fund 126,602 122,786 249,388 249,388 - Water and sewer operating fund 3,592,798 1,841,470 5,434,268 5,434,268 - Total other financing sources 18,278,790 6,806,000 25,084,790 23,435,987 1,648,803 Total revenues and other financing sources $ 18,505,433 $ 6,832,664 $ 25,338,097 23,512,498 $ 1,825,599 Fund balance appropriated 1,269,520 $ 24,782,018 EXPENDITURES General government $ 9,749,294 $ 2,822,991 $ 12,572,285 $ 21,507,631 $ (8,935,346) OTHER FINANCING USES Transfers to: General fund 193,000 3,081,387 3,274,387 3,274,387 - Total expenditures and other financing uses $ 9,942,294 $ 5,904,378 $ 15,846,672 $ 24,782,018 $ (8,935,346) Actual City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 115 __________________________________________________________

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