Town of Cary
Operating Budget Ordinance
 
SECTION 1.   GENERAL FUND
ANTICIPATED REVENUES
Current Year Ad Valorem Taxes $57,022,095
Prior Year Taxes $300,000
Penalties & Interest on Taxes $70,000
ABC Revenue $316,595
Wake County Sales Tax - 1 Cent (Article 39) $11,094,631 ######## # prior to 6/27/01 
Wake County Sales Tax - 1/2 Cent (Articles 40 & 42) $8,884,492 ######## # prior to 6/27/01 
Wake County Sales Tax - 1/2 Cent (Article 44) $4,522,127
Privilege Licenses $1,351,229
Occupancy Tax $600,000
Pet Licenses $5,500
Utility Franchise Taxes $2,586,480
Wine and Beer Tax $486,702 $443,397 # prior to 6/27/01
Wireless Communications Sales Tax $1,629,755
Rental Vehicle Tax $50,000
High School Resource Officer Reimbursement $151,352
Other Restricted/Grants $521,657
Building Permits $2,977,154
Pavement/Curb Cuts $7,500
Rezoning/Variance Request Fees $40,000
Site/Final Plan Review Fees $145,825
Bldg./Elect./Mech./Plumbing Inspections Fees $1,035,000
Sign Permits $24,500
Fire Permits $23,139
Watershed Maint. Fees $440,000
Traffic Impact Analysis Reimbursement $362,000
Grading Permits $305,590
Sanitation Fees $5,076,000
Used Appliance Disposal $24,867
Recreation Program Fees $713,000
Recreation Retail Sales $31,526
Dog Park $39,140
Skate Park $109,000
Ticket Sales $38,299
Athletic Fees $588,601
USA Baseball $335,375
Tennis $705,000
Arts & Crafts Fees $255,828
Soccer Park $620,500
Festivals $110,813
Recreation Facility Rentals $201,000    
Cultural Arts Rentals $44,700
Rents-Fire $215,782
Hazardous Waste Reimbursement $5,000
Interest Earned $2,782,082
Miscellaneous Revenues $220,000
Cable TV Franchise Fees $722,190
Court Costs $8,000
Donations $48,526 $48,526
Recycled Goods $108,000 $108,000
Red Light Ticket $20,000
Cellular Tower Lease Proceeds $486,515
DMV Rental Revenue $47,850
Appropriation From Fund Balance $916,332
  Total Anticipated Revenues $109,427,249 ######## # prior to 6/27/01
SECTION 1.   GENERAL FUND (continued)
AUTHORIZED EXPENDITURES/TRANSFERS OUT Res Sub Yrs Exp Formula
General Government $26,603,730 ######## # prior to 6/27/01
Public Safety $33,313,455
Parks, Recreation and Cultural Resources $10,507,765
Public Works $23,224,091
Departmental Allocation Accounts ($817,533)
Class & Pay Study $43,530
Market Adjustment on Pay Schedule $25,000
Installment Purchase / Related Fees $1,783,984
Long Term Debt / Related Fees $12,174,078 <--be sure to double ck w/Fund summary
Reimbursement from Utility Fund - Indirect Costs ($2,148,098)
Reimbursement from Internal Service Fund ($70,369)
      Subtotal - Expenditures $104,639,633
Inter-Fund Transfers:
  Capital Project Funds $3,172,000
   Transit Fund $1,587,903  
   Self-Insurance Fund ($216,093)
   Sale of Assets ($25,000)
      Subtotal - Transfers (net) $4,787,616
Appropriation To Fund Balance  
  Total Authorized Expenditures/Transfers $109,427,249 $0 6/27/01 calculation for Approp to Fund Bal.
SECTION 2. UTILITY FUND  
ANTICIPATED REVENUES/TRANSFERS IN
Interest Earned $1,562,605
Miscellaneous Revenues $32,800
Proceeds from Sale of Assets $10,000
Utility Inspection Fees $769,144
Water Service Fees $21,764,494
Sewer Service Fees $22,771,244
Connection Fees $381,463
Reconnection Fees $33,497
Water Capacity Charges-RDU/Chatham Co. $293,346
Reinstallment Fees $15,000
New Account Service Charge $181,738
Bulk Water/Hydrants $195,700
Water Wholesale Sales $110,921
Raw Water Sales $104,295
Sewer Extension Permits $15,200
Pretreatment Program $69,648
FOG Fees $49,650
Returned Check Charge $5,150
Late Payment Charge $171,393
Appropriation From (To) Fund Balance $1,013,494
  Total Anticipated Revenues $49,550,782
AUTHORIZED EXPENSES/TRANSFERS OUT
(TRANSFERS IN)  BY DEPARTMENT
Utility Department:
  Water Conservation $364,581
  Pretreatment $363,010
  Utility Systems Maintenance $2,672,228
  North Cary WRF $6,862,607
  South Cary WRF $3,421,871
  Cary/Apex Water Plant $5,124,884
Western Wake Regional WRF $103,561
  Reimbursement from Apex ($1,118,839)
Finance Department:  Customer Accounting Division $1,869,389
Allocation Account ($50,000)
Self-Insurance $205,583
Long Term Debt $12,628,002
Bond Proceeds $700,000  
Reimbursement to General Fund - PW/UT Dept. $8,874,139
Reimbursement to General Fund - Indirect Costs $2,148,098
Capital Projects - Open Space and Parkland Acquisition $1,000,000
Capital Projects - Water and Sewer $3,290,169
Transfer to Utility Capital Reserve $1,091,499
  Total Authorized Expenditures/Transfers $49,550,782 ########
SECTION 3. TRANSIT FUND
ANTICIPATED REVENUES
Transfer from General Fund $1,587,903
Fees/Vehicle License Fee
$455,520
Federal Transit Grant $668,139
State Grant $253,480
Transportation / C - Tran Tickets $140,000
  Total Anticipated Revenues $3,105,042
AUTHORIZED EXPENDITURES
Operating Expenses $3,105,042
  Total Anticipated Expenditures $3,105,042
SECTION 4. COMMUNITY DEVELOPMENT BLOCK GRANT FUND
The Community Development Block Grant (CDBG) is a multi-year award from the US Department of Housing and Urban Development (HUD).  Under HUD regulations, CDBG funds must be expended within five years of award.  The CDBG budgets will remain effective and will not expire for the entire five year period.
ANTICIPATED REVENUES
Federal Grant $923,702
  Total Anticipated Revenues $923,702
AUTHORIZED EXPENDITURES
Unallocated Expenses $923,702
  Total Anticipated Expenditures $923,702
SECTION 5. ECONOMIC DEVELOPMENT STRATEGIC FUND
ANTICIPATED REVENUES
Transfer from General Fund
---
Appropriation from Fund Balance $300,000
  Total Anticipated Revenues $300,000
AUTHORIZED EXPENDITURES
Operating Expenses $300,000
  Total Anticipated Expenditures $300,000
SECTION 6. POLICE SEPARATION ALLOWANCE FUND ########
ANTICIPATED REVENUES
Transfer from General Fund
$151,547
Investment Earnings $50,000
  Total Anticipated Revenues $201,547
$0
AUTHORIZED EXPENDITURES
Police Separation Allowance $201,547
  Total Anticipated Expenditures $201,547
SECTION 7. SELF INSURANCE (WORKMAN'S COMP & SMALL CLAIMS) FUND