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| TOWN OF CARY, NORTH
CAROLINA |
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| CAPITAL PROJECT FUND |
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| SUB-FUND
COMBINING STATEMENT OF REVENUES, EXPENDITURES, |
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| AND CHANGES IN FUND
BALANCES |
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| For the Year Ended June
30, 2007 |
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| With
Comparative Totals For the Year Ended June 30, 2006 |
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General |
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| Schedule 2 |
Street |
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Parks and |
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Fire |
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General |
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Capital |
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June 30, |
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Project |
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Recreation |
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Project |
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Governmental |
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Reserve |
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Fund |
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Project Fund |
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Fund |
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Project Fund |
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Fund |
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2007 |
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2006 |
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| REVENUES |
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| Other Taxes and Licenses |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Unrestricted
Intergovernmental |
$
--- |
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--- |
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--- |
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--- |
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235,957 |
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235,957
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--- |
| Restricted
Intergovernmental |
--- |
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332,700 |
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--- |
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164,099 |
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3,519,455 |
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4,016,254
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3,736,603 |
| Permits and Fees |
--- |
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--- |
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--- |
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--- |
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6,957,185 |
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6,957,185
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3,588,770 |
| Sales and Services |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Investment Earnings, net
of market adjustment |
403,443 |
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--- |
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--- |
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1,124 |
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3,999,549 |
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4,404,116
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2,366,591 |
| Reimbursements |
(14,067) |
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--- |
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--- |
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--- |
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11,098 |
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(2,969) |
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232,809 |
| Miscellaneous |
6,100 |
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31,614 |
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--- |
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27,136 |
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337,750 |
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402,600
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777,245 |
| Assessments Collections |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Govt Revenue |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Govt Revenue |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Govt Revenue |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| TOTAL REVENUES |
395,476
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364,314
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--- |
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192,359
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15,060,994
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16,013,143
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10,702,018 |
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| EXPENDITURES |
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| Current |
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| General Government |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Public Safety |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Public Works |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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| Environmental Protection |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Cultural and Recreational |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Expenditure |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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| Expenditure |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Capital Projects |
22,711,358 |
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7,243,289 |
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1,745,749 |
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5,032,305 |
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--- |
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36,732,701
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45,339,514 |
| Other Expenditures |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| TOTAL EXPENDITURES |
22,711,358
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7,243,289
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1,745,749
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5,032,305
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--- |
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36,732,701
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45,339,514
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| REVENUES OVER (UNDER)
EXPENDITURES |
(22,315,882) |
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(6,878,975) |
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(1,745,749) |
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(4,839,946) |
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15,060,994
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(20,719,558) |
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(34,637,496) |
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| OTHER FINANCING SOURCES
(USES) |
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| Transfers In |
3,131,525 |
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11,470,858 |
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750,000 |
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4,300,000 |
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1,374,400 |
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21,026,783
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10,200,841 |
| Transfers Out |
(47,000) |
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(1,374,400) |
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--- |
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--- |
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--- |
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(1,421,400) |
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--- |
| Transfers Between
Sub-Funds |
27,994,325 |
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2,819,500 |
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1,156,763 |
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66,181 |
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(32,036,769) |
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--- |
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| Sale of Assets |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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1,333,875 |
| Capital Lease Obligations Issued |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Installment Purchase Contracts Issued |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| NCDOT Highway
55 Loan Repayment |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| General Obligation Bonds
Issued |
45,000,000 |
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2,015,290 |
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--- |
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--- |
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--- |
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47,015,290
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--- |
| Miscellaneous |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| OFS/OFU (Govt) |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| NCDOT Loan Payment |
--- |
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--- |
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--- |
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--- |
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17,567,256 |
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17,567,256
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--- |
| TOTAL OTHER FINANCING
SOURCES (USES) |
76,078,850
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14,931,248
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1,906,763
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4,366,181
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(13,095,113) |
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84,187,929
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11,534,716
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| Special items |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Extraordinary items |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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| NET CHANGE IN FUND
BALANCE |
53,762,968 |
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8,052,273
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161,014
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(473,765) |
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1,965,881
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63,468,371 |
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(23,102,780) |
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| FUND BALANCE - Beginning
of year |
8,814,314 |
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19,654,090 |
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2,543,390 |
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12,723,793 |
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14,238,626 |
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57,974,213
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81,076,993 |
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| FUND BALANCE - End of
Year |
$62,577,282
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27,706,363
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2,704,404
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12,250,028
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16,204,507
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121,442,584
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57,974,213 |
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