TOWN OF CARY
SUMMARY OF OPERATING AND CAPITAL BUDGETS
OPERATING BUDGET
GENERAL FUND
		Operating Expenditures			$113,111,299
		Net Operating Transfers *			$1,431,752
		Subtotal			$114,543,051
					* This figure does NOT include transfers to Capital Project Funds totaling	$4,087,778	as this amount
is reflected in CIB expenditures.
UTILITY FUND
		Operating Expenses			$45,694,380
		Net Operating Transfers**			$563,758
		Subtotal			$46,258,138
					** This figure does NOT include transfers to Capital Project Funds totaling	$2,063,843	as this amount
is reflected in CIB expenditures.
OTHER FUNDS
		Operating Expenditures***			$5,523,784
*** 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							$166,324,973
CAPITAL IMPROVEMENTS BUDGET (CIB)
UTILITY CIB
		Water			$11,177,590
		Sewer			$37,670,792
		Subtotal			$48,848,382
GENERAL CIB
		Transportation			$61,095,454
		Fire			$4,674,878
		Parks and Recreation/Greenways			$19,570,000
		General Government			$5,215,000
		Subtotal			$90,555,332
TOTAL CIB PROJECTS							$139,403,714
TOTAL OPERATING PLUS CIB							$305,728,687