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

SCHEDULE OF REVENUES AND EXPENDITURES BUDGET (MODIFIED ACCRUAL BASIS) AND ACTUAL PARKING FACILITIES CAPITAL PROJECTS FUND For the fiscal year ended June 30, 2017 Over Prior Current (Under) Years Year Total Budget Budget OTHER FINANCING SOURCES Proceeds from bonds $ 1,718,996 $ - $ 1,718,996 $ 7,875,000 $ (6,156,004) Transfer from: Parking facilities operating fund 6,666,706 812,000 7,478,706 7,478,706 - Total revenues and other financing sources $ 8,385,702 $ 812,000 $ 9,197,702 15,353,706 $ (6,156,004) Fund balance appropriated 2,121,829 $ 17,475,535 EXPENDITURES Parking facilities capital projects $ 5,285,222 $ 1,923,778 $ 7,209,000 $ 17,475,535 $ (10,266,535) Actual City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 139 __________________________________________________________

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