TOWN OF CARY, NORTH CAROLINA
FIRE PROJECT SUB-FUND
SCHEDULE OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCE-BUDGET AND ACTUAL
From Inception To June 30, 2007
Schedule 5
  Actual  
Project Prior Current Total
Authorization Years Year To Date
REVENUES
State and Federal Grants --- --- --- ---
EXPENDITURES
Asset-Related Projects
Carpenter Station #7 - Construction FR1007 $4,166,132 2,692,720 1,287,620 3,980,340
Defibrillator and Fitness Equipment FR1028 73,000 --- --- ---
Fire Station #2 - Architectural Services
   and Construction		 FR1027 22,000 --- --- ---
Fire Station #8 - O'Kelly Chapel Road FR1029 750,000 --- --- ---
Fire Stations - General Upgrade FR1024 461,495 3,400 283,331 286,731
Self Contained Breathing Apparatus
    Upgrade and Replacement		 FR1026 696,268 --- --- ---
Service Ladder Truck Replacement - 1210 FR1030 605,000 --- --- ---
Traffic Signal Premption FR1013 1,188,000 265,622 174,798 440,420
            Total Expenditures          7,961,895          2,961,742          1,745,749          4,707,491
            Construction-in-Progress          7,961,895          2,961,742          1,745,749          4,707,491
Revenues Under Expenditures        (7,961,895)        (2,961,742)        (1,745,749)        (4,707,491)
OTHER FINANCING SOURCES
 Transfers In, net
       General Fund 4,853,713 4,103,713 750,000 4,853,713
       Capital Reserve Sub-Fund 2,558,182 1,401,419 1,156,763 2,558,182
  Installment Purchase Proceeds 550,000 --- --- ---
        Sub-Total          7,961,895          5,505,132          1,906,763          7,411,895
        Less: Completed Projects --- --- --- ---
TOTAL OTHER FINANCING SOURCES 7,961,895 5,505,132 1,906,763 7,411,895
Increase --- 2,543,390 161,014 2,704,404
Adjustment for Closed Projects --- --- --- ---
FUND BALANCE $          ---          2,543,390             161,014          2,704,404