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

SCHEDULE OF REVENUES AND EXPENDITURES BUDGET (MODIFIED ACCRUAL BASIS) AND ACTUAL STORMWATER UTILITY CAPITAL PROJECTS 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 $ 292,701 $ - $ 292,701 $ 453,302 $ (160,601) Federal Emergency Management Agency 3,209,769 208,965 3,418,734 3,760,061 (341,327) U.S. Department of Homeland Security 816,582 - 816,582 1,100,785 (284,203) U.S. Environmental Protection Agency 328,000 - 328,000 328,000 - N.C. Clean Water Management Trust 1,026,062 - 1,026,062 1,875,435 (849,373) State of North Carolina 272,194 1,888 274,082 366,928 (92,846) Gain (loss) on investments 3,899,745 88,444 3,988,189 767,792 3,220,397 Miscellaneous other - 81,081 81,081 - 81,081 Total revenues 9,845,053 380,378 10,225,431 8,652,303 1,573,128 OTHER FINANCING SOURCES Transfer from: Stormwater utility operating fund 41,631,661 10,326,830 51,958,491 51,958,491 - Total revenues and other financing sources $ 51,476,714 $ 10,707,208 $ 62,183,922 60,610,794 $ 1,573,128 Fund balance appropriated 2,531,000 $ 63,141,794 EXPENDITURES Stormwater capital projects $ 21,133,870 $ 5,519,085 $ 26,652,955 $ 63,141,794 $ (36,488,839) City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 135 __________________________________________________________

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