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

SCHEDULE OF REVENUES AND EXPENDITURES BUDGET (MODIFIED ACCRUAL BASIS) AND ACTUAL SOLID WASTE SERVICES FUND For the Fiscal Year Ended June 30, 2017 Over (Under) Actual Budget Budget REVENUES Solid waste residential collection $ 19,794,290 $ 20,083,477 $ (289,187) Recycling residential collection 6,404,714 5,933,647 471,067 Yardwaste center 590,777 435,000 155,777 Gain (loss) on investments 102,706 - 102,706 Miscellaneous other 33,637 12,500 21,137 Total revenues 26,926,124 26,464,624 461,500 OTHER FINANCING SOURCES Other revenue 470,355 523,763 (53,408) Transfer from: General fund 7,616,835 7,616,835 - Risk management fund 266,450 266,450 - 8,353,640 8,407,048 (53,408) Total revenues and other financing sources $ 35,279,764 34,871,672 $ 408,092 - $ 34,871,672 Fund balance appropriated 1,825,503 $ 36,697,175 EXPENDITURES Administration $ 6,709,826 $ 7,599,643 $ (889,817) Residential collection 17,680,732 19,009,904 (1,329,172) Residential recycling 4,534,348 4,952,069 (417,721) Yardwaste center 2,017,725 2,642,881 (625,156) 30,942,631 34,204,497 (3,261,866) DEBT SERVICE Note principal 1,317,434 1,317,434 - Note interest 614,735 689,573 (74,838) 1,932,169 2,007,007 (74,838) Total expenditures 32,874,800 36,211,504 (3,336,704) OTHER FINANCING USES Transfer to: Water and sewer operating fund 222,983 222,983 - Technology capital projects fund 262,688 262,688 - Total other financing uses 485,671 485,671 - Total expenditures and other financing uses $ 33,360,471 $ 36,697,175 $ (3,336,704) City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 141 __________________________________________________________

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