TOWN OF CARY
CHANGES IN FUND BALANCE
ALL FUNDS
			Fleet	Koka Booth			Health &	Economic	Police	Community	General	Utility
	General	Utility	Management	Amphitheatre	Transit	911	Dental	Development	Separation	Development	Capital	Capital
	Fund	Fund	Fund	Fund	Fund	Fund	Fund	Fund	Allowance	Block Grant	Reserve	Reserve	Total
Estimated Beginning Fund Balance 7/1/2007	54,903,434	40,579,571	1,002,693	766,910	392,851	154,815	5,635,946	450,000	1,126,511	---	11,294,862	41,149,646	157,457,239
Total Revenues	108,510,917	48,537,288	1,059,337	1,737,490	3,105,042	363,806	9,730,060	---	201,547	923,702	9,461,446	17,026,155	200,656,790
Fund Balance plus Revenues	163,414,351	89,116,859	2,062,030	2,504,400	3,497,893	518,621	15,366,006	450,000	1,328,058	923,702	20,756,308	58,175,801	358,114,029
Total Expenditures/Expenses	118,652,432	32,586,869	871,692	1,737,490	3,105,042	305,979	9,130,368	300,000	201,547	923,702	7,998,039	22,384,603	198,197,763
Transfers Out/(In)/Other Adjustments
Transfer to/from Insurance Funds	(216,093)	205,583	10,510	---	---	---	---	---	---	---	---	---	---
Transfer to Police Separation Fund	151,547	---	---	---	---	---	---	---	---	---	---	---	151,547
Transfer to Transit Fund	1,587,903	---	---	---	---	---	---	---	---	---	---	---	1,587,903
Reimb. to General Fund - PWUT	(1,789,800)	---	---	---	---	---	---	---	---	---	---	---	(1,789,800)
Reimb. fm Utility Fund - PWUT	(8,874,139)	8,874,139	---	---	---	---	---	---	---	---	---	---	---
Reimb. to Gen. Fund-indirect costs	(70,369)	---	70,369	---	---	---	---	---	---	---	---	---	---
Reimb. fm Utility Fund-indirect costs	(2,148,098)	2,148,098	---	---	---	---	---	---	---	---	---	---	---
Transfer to Utility Capital Reserve	---	1,091,499	---	---	---	---	---	---	---	---	---	(1,091,499)	---
Transfer to Cap. Imprvmt. Funds	3,172,000	4,290,169	---	---	---	---	---	---	---	---	---	---	7,462,169
Other Transfers/Reimbursements	(1,038,134)	354,425	---	---	---	---	---	---	---	---	---	---	(683,709)
Total Transfers Out (In)	(9,225,183)	16,963,913	80,879	---	---	---	---	---	---	---	---	(1,091,499)	6,728,110
Total Expenditures and Inter-fund Transfers	109,427,249	49,550,782	952,571	1,737,490	3,105,042	305,979	9,130,368	300,000	201,547	923,702	7,998,039	21,293,104	204,925,873
Estimated Ending Fund Balance 6/30/2008	53,987,102	39,566,077	1,109,459	766,910	392,851	212,642	6,235,638	150,000	1,126,511	---	12,758,269	36,882,697	153,188,156
Estimated Change in Fund Balance	(916,332)	(1,013,494)	106,766	---	---	57,827	599,692	(300,000)	---	---	1,463,407	(4,266,949)	(4,269,083)
Percent Change	-1.7%	-2.5%	10.6%	0.0%	0.0%	37.4%	10.6%	-66.7%	0.0%	0.0%	13.0%	-10.4%	-2.7%
Designated for Capital Program	(859,478)	---	---	---	---	---	---	---	---	---	---	---	(859,478)
Restricted--State Statute, Encumbrances, and Inventories	(14,578,735)	---	---	---	---	---	---	---	---	---	---	---	(14,578,735)
Restricted by Use	---	---	---	---	---	---	---	---	---	---	(5,402,380)	(27,604,268)	(33,006,649)
Estimated Undesignated and Unrestricted Ending Fund Balance 6/30/2008	38,548,889	39,566,077	1,109,459	766,910	392,851	212,642	6,235,638	150,000	1,126,511	---	7,355,889	9,278,429	104,743,294