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

SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET MAJOR PUBLIC FACILITIES FUND For the Fiscal Year Ended June 30, 2017 Over Prior Current (Under) Years Year Total Budget Budget REVENUES Intergovernmental: American recovery and reinvestment act $ 1,174,152 $ - $ 1,174,152 $ 1,291,334 $ (117,182) Other local sources 1,293,625 - 1,293,625 1,293,625 - Gain (loss) on investments 99,449 48,351 147,800 - 147,800 Total revenues 2,567,226 48,351 2,615,577 2,584,959 30,618 OTHER FINANCING SOURCES Issuance of debt 164,348,087 - 164,348,087 165,024,356 (676,269) Premium on issuance of debt 11,985,425 - 11,985,425 11,985,425 - Total other financing sources 176,333,512 - 176,333,512 177,009,781 (676,269) Total revenues and other financing sources $ 178,900,738 $ 48,351 $ 178,949,089 179,594,740 $ (645,651) Fund balance appropriated - $ 179,594,740 EXPENDITURES Public infrastructure $ 101,970,581 $ 1,321,869 $ 103,292,450 $ 106,691,272 $ (3,398,822) Public safety 66,391,590 1,936,996 68,328,586 72,403,468 (4,074,882) Total expenditures 168,362,171 3,258,865 171,621,036 179,094,740 (7,473,704) OTHER FINANCING USES Transfers to: Raleigh Union Station fund 500,000 - 500,000 500,000 - Total expenditures and other financing uses $ 168,862,171 $ 3,258,865 $ 172,121,036 $ 179,594,740 $ (7,473,704) Actual City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 116 __________________________________________________________

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