TOWN OF CARY, NORTH CAROLINA
GENERAL GOVERNMENTAL PROJECT SUB-FUND
SCHEDULE OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCE-BUDGET AND ACTUAL
From Inception to June 30, 2007
Schedule 6
				Actual
		Project	Prior	Current	Total
		Authorization	Years	Year	To Date
REVENUES
State and Federal Grants		$500,950	160,949	164,099	325,048
State Reimbursements		---	---	27,136	27,136
Investment Earnings		128,204	---	1,124	1,124
Sub-total		629,154	160,949	192,359	353,308
Less:  Completed Projects		(128,204)	---	(1,124)	(1,124)
TOTAL REVENUES		500,950	160,949	191,235	352,184
EXPENDITURES
Asset-Related Projects
Brooks Maintenance Facililty	GG1064	1,800,000	---	106,908	106,908
CAD System Replacement	GG1078	1,700,000	---	---	---
Herb Young Community Center    Generator Installation	GG1077	50,000	---	---	---
Innovative Wet Pond - Barnes and Noble    Plaza *	GG1074	460,000	3,563	448,268	451,831
Operations Center Expansion - PWUT	GG1073	565,000	---	102,051	102,051
Operations Center Expansion - Warehouse *	GG1048	148,276	---	6,668	6,668
Park St. Culvert Replacement *	GG1059	420,000	6,937	378,149	385,086
Radio System Upgrade	GG1066	9,746,448	20,748	---	20,748
Sanitation and Recycling Truck Replacement *	GG1075	2,836,000	---	2,231,027	2,231,027
Storm Drainage FY2005	GG1063	362,142	1,050	281,753	282,803
Storm Drainage - Town Properties	GG1068	1,037,858	2,464	499,232	501,696
Temp Disposition/Open Space Land	GG1055	400,000	---	---	---
TCAP - Town Center Streetscape    Improvement	GG1056	85,000	78,000	7,000	85,000
Town Hall Expansion *	GG1014	452,580	---	263,472	263,472
Traffic Signal Cabinet Replacement FY2007	GG1079	170,000	---	29,026	29,026
Walnut Creek Restoration	GG1069	1,480,000	---	9,100	9,100
Washington St. Culvert Replacement *	GG1060	175,000	2,517	155,047	157,564
Yard Waste/Transfer Station/Recycling Facility	GG1057	1,428,000	---	---	---
Total Expenditures		23,316,304	115,279	4,517,701	4,632,980
Less:  Completed Projects (noted by *)		(3,556,166)	(13,017)	(3,482,631)	(3,495,648)
Construction-in-Progress		19,760,138	102,262	1,035,070	1,137,332
Expense Projects
Basin Wide Water System Analysis *	GG1071	321,999	310,490	11,509	321,999
Buffaloe Tract Revegetation	GG1065	87,000	77,050	2,147	79,197
Gallup Property Watershed Study *	GG1076	52,300	6,056	46,244	52,300
LID - Pilot Project	GG1072	100,000	---	44,099	44,099
Nitrogen BMP system	GG1061	400,950	160,946	49,993	210,939
Expense Projects (cont'd)
Park/Town Asphalt Rehabilitation	GG1041	$140,105	27,196	---	27,196
Parking Lot Resurfacing - FY2006	GG1070	71,400	---	---	---
Parking Lot Resurfacing	GG1030	309,950	179,288	---	179,288
Storm Drainage - Private Properties	GG1067	910,000	3,000	---	3,000
Storm System Drainage Database	GG1050	2,600,000	716,870	360,612	1,077,482
Total Expenditures		4,993,704	1,480,896	514,604	1,995,500
Less:  Completed Projects (noted by *)		(374,299)	(316,547)	(57,753)	(374,300)
Construction-in-Progress		4,619,405	1,164,349	456,851	1,621,200
TOTAL EXPENDITURES		28,310,008	1,596,175	5,032,305	6,628,480
Less:  Total Completed Projects		(3,930,465)	(329,564)	(3,540,384)	(3,869,948)
TOTAL PROJECTS IN PROGRESS		24,379,543	1,266,611	1,491,921	2,758,532
Revenues Under Expenditures		(23,878,593)	(1,105,662)	(1,300,686)	(2,406,348)
OTHER FINANCING SOURCES
Transfers In, net
General Fund		13,369,865	9,069,865	4,300,000	13,369,865
Capital Reserve Sub-Fund		3,561,454	3,429,993	126,700	3,556,693
Installment Purchase Proceeds		10,749,535	1,659,161	---	1,659,161
Sub-Total		27,680,854	14,159,019	4,426,700	18,585,719
Less:  Completed Projects		(3,802,261)	(3,839,341)	(90,002)	(3,929,343)
TOTAL OTHER FINANCING SOURCES		23,878,593	10,319,678	4,336,698	14,656,376
Increase		---	9,214,016	3,036,012	12,250,028
Adjustment for Closed Projects		---	3,509,777	(3,509,777)	---
FUND BALANCE		$          ---	12,723,793	(473,765)	12,250,028