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

SCHEDULE OF REVENUES AND EXPENDITURES BUDGET (MODIFIED ACCRUAL BASIS) AND ACTUAL WATER 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 $ 1,197,819 $ 144,248 $ 1,342,067 $ 839,810 $ 502,257 OTHER FINANCING SOURCES Transfers from: Water and sewer operating fund 80,452,304 34,251,318 114,703,622 122,554,220 (7,850,598) Street bond fund 146,123 - 146,123 146,123 - Total other financing sources 80,598,427 34,251,318 114,849,745 122,700,343 (7,850,598) Total revenues and other financing sources $ 81,796,246 $ 34,395,566 $ 116,191,812 123,540,153 $ (7,348,341) Fund balance appropriated 911,000 $ 124,451,153 EXPENDITURES Water capital projects $ 46,369,101 $ 20,778,242 $ 67,147,343 $ 124,023,133 $ (56,875,790) OTHER FINANCING USES Transfer to: Public utilities equipment replacement fund 428,020 - 428,020 428,020 - Total expenditures and other financing uses $ 46,797,121 $ 20,778,242 $ 67,575,363 $ 124,451,153 $ (56,875,790) Actual City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 124 __________________________________________________________

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