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

SCHEDULE OF REVENUES AND EXPENDITURES BUDGET (MODIFIED ACCRUAL BASIS) AND ACTUAL CONVENTION CENTER COMPLEX 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 $ 530,509 $ - $ 530,509 $ - $ 530,509 Miscellaneous other 2,355,377 - 2,355,377 779,439 1,575,938 Total revenues 2,885,886 - 2,885,886 779,439 2,106,447 OTHER FINANCING SOURCES Transfers from: Convention center financing fund 4,685,255 2,709,000 7,394,255 7,394,255 - Total revenues and other financing sources $ 7,571,141 $ 2,709,000 $ 10,280,141 $ 8,173,694 $ 2,106,447 Fund balance appropriated 764,247 $ 8,937,941 EXPENDITURES Convention center projects $ 3,345,805 $ 1,190,382 $ 4,536,187 $ 8,937,941 $ (4,401,754) Actual City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 130 __________________________________________________________

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