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

SCHEDULE OF REVENUES AND EXPENDITURES BUDGET (MODIFIED ACCRUAL BASIS) AND ACTUAL SEWER 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 $ 1,276,061 $ 435,877 $ 1,711,938 $ 441,967 $ 1,269,971 Miscellaneous other - - - 10,895 (10,895) Total revenues 1,276,061 435,877 1,711,938 452,862 1,259,076 OTHER FINANCING SOURCES Transfers from: Water and sewer operating fund 114,128,990 36,375,591 150,504,581 167,730,072 (17,225,491) Total revenues and other financing sources $ 115,405,051 $ 36,811,468 $ 152,216,519 $ 168,182,934 $ (15,966,415) EXPENDITURES Sewer capital projects $ 36,045,970 $ 23,365,817 $ 59,411,787 $ 168,182,934 $ (108,771,147) Actual City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 125 __________________________________________________________

RkJQdWJsaXNoZXIy NjM1NA==