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

SCHEDULE OF REVENUES AND EXPENDITURES BUDGET (MODIFIED ACCRUAL BASIS) AND ACTUAL STORMWATER UTILITY BOND FUND For the Fiscal Year Ended June 30, 2017 Over Prior Current (Under) Years Year Total Budget Budget OTHER FINANCING SOURCES Transfers from: Stormwater utility operating fund $ 554,947 $ - $ 554,947 $ 554,947 $ - EXPENDITURES Stormwater capital projects $ 482,500 $ - $ 482,500 $ 554,947 $ (72,447) Actual City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 136 __________________________________________________________

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