TOWN OF CARY
SUMMARY OF OPERATING AND CAPITAL BUDGETS
OPERATING BUDGET
GENERAL FUND
			Operating Expenditures		$104,639,633
			Net Operating Transfers *		$1,615,616
			Subtotal		$106,255,249
					* This figure does NOT include transfers to Capital Project Funds totaling	$3,172,000	as this amount
is reflected in CIB expenditures.
UTILITY FUND
			Operating Expenses		$43,609,106
			Net Operating Transfers**		$560,008
			Subtotal		$44,169,114
					** This figure does NOT include transfers to Capital Project Funds totaling	$5,381,668	as this amount
is reflected in CIB expenditures.
OTHER FUNDS
			Operating Expenditures***		$4,429,987
*** Includes the following funds; Fleet Management, CDGB, Transit, E911, Health and Dental, and Police Separation. These figures are net expenditures and transfers between funds are only counted as expenditures in the major fund, typically being the General Fund.
TOTAL OPERATING BUDGET							$154,854,350
CAPITAL IMPROVEMENTS BUDGET (CIB)
UTILITY CIB
			Water		$29,769,160
			Sewer		$155,380,168
			Subtotal		$185,149,328
GENERAL CIB
			Transportation		$28,168,000
			Fire		$1,710,039
			Parks and Recreation/Greenways		$8,358,000
			General Government		$2,720,000
			Subtotal		$40,956,039
TOTAL CIB PROJECTS							$226,105,367
TOTAL OPERATING PLUS CIB							$380,959,717