LAST UPDATED 3.13.2007
							BASED ON: FY 2006 CAFR
	Actual	Actual	Actual	Estimated	Budget	Difference	% Inc/Dec
	2004	2005	2006	2007	2008	Bud 08 vs Est07	Bud 08 vs Est07
REVENUES
Investment Earnings	1,554,908	1,873,583	2,433,719	3,140,400	3,594,939	454,539	14%
Unrealized Gains (Losses) on Investment Earnings	(1,120,265)	(276,356)	(229,046)	(424,981)	(421,965)	3,016	(0)
Net Investment Earnings	434,643	1,597,227	2,204,673	2,715,419	3,172,974	457,555	17%
Transportation Development Fees	1,405,309	1,596,459	1,754,212	1,412,083	1,369,721	(42,362)	-3%
Vehicle License Fees	795,152	826,950	856,263	879,700	906,091	26,391	3%
Powell Bill	2,745,220	3,108,252	3,180,431	3,272,482	3,443,043	170,561	5%
Special Recreation Payment In Lieu	549,225	1,017,098	897,907	1,408,127	---	(1,408,127)	-100%
Payment in Lieu of Streets	126,961	321,943	80,388	423,946	---	(423,946)	-100%
Cable TV Franchise Fees (2%)	390,011	460,885	493,364	553,026	569,617	16,591	3%
State Reimbursement (DOT for NC 55)	---	---	---	17,567,256	---	(17,567,256)	-100%
Miscellaneous	66,526	111,884	298,899	54,441	---	(54,441)	-100%
TOTAL REVENUES	6,513,047	9,040,698	9,766,137	28,286,480	9,461,446	(18,825,034)	-67%
OTHER FINANCING SOURCES (USES)
Transfer to Transportation Capital Improv. Fund	(6,709,340)	(4,602,609)	(4,140,001)	(27,856,681)	(5,805,000)	(22,051,681)	-79%
Transfer to Fire Capital Improv. Fund	(106,419)	16,724	(425,819)	(1,156,763)	(111,039)	(1,045,724)	-90%
Transfer to Parks & Rec. Capital Improv. Fund	(75,750)	(1,879,549)	(444,675)	(2,819,500)	(1,132,000)	(1,687,500)	-60%
Transfer to General Capital Improv. Fund	(158,876)	(1,570,520)	(932,794)	(1,041,700)	(950,000)	(91,700)	-9%
Installment Purchase Proceeds-Fire Equip.	1,322,688	---	---	---	---	---	---
Sale of Assets	---	106,847	1,333,875	---	---	---	---
TOTAL OTHER FINANCING SOURCES	(5,727,697)	(7,929,107)	(4,609,414)	(32,874,644)	(7,998,039)	(24,876,605)	-76%
Revenues and Other Sources Over (Under)
Expenditures and Other Uses	785,350	1,111,592	5,156,723	(4,588,164)	1,463,407	(6,051,571)	-132%
Fund Balance - Start of Year	6,193,223	7,970,311	9,081,903	14,238,626	11,294,862	(2,943,764)	-21%
Equity Transfers In (Out)	991,738	---	---	---	---	---	0%
Budget Adjustments	---	---	---	1,644,400	---
Fund Balance - End of Year	7,970,311	9,081,903	14,238,626	11,294,862	12,758,269	1,463,407	13%