TOWN OF CARY, NORTH CAROLINA
GENERAL CAPITAL RESERVE SUB-FUND
SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES 
IN FUND BALANCE - BUDGET AND ACTUAL
For the Year Ended June 30, 2007
With Comparative Totals For the Year Ended June 30, 2006
Schedule 7
2007 2006
Variance
Positive
Budget    Actual (Negative) Actual
REVENUES
  Vehicle Licenses $854,444               889,868                35,424             856,263
  Powell Bill          3,213,865            3,272,482                58,617          3,180,431
  NCDOT Municipal Agreement                     ---               246,973              246,973                     ---
  Payments in Lieu of Recreation 
           Land and Greenway Dedications                     ---            3,430,110           3,430,110             897,907
  Payments in Lieu of Streets                     ---               817,251              817,251               80,388
  Utility Franchise Fee                     ---               235,957              235,957                     ---
  Cable Franchise Fee             481,460               314,407           (167,053)             493,364
  Transportation Development Fees          1,960,146            1,799,956           (160,190)          1,754,212
  Investment Earnings, net of market adjustment          2,403,373            3,999,549           1,596,176          2,204,673
  Reimbursements                     ---                 11,098                11,098               32,718
  Developer Payments                     ---                 20,000                20,000                     ---
  Miscellaneous                     ---                 23,343                23,343             266,181
TOTAL REVENUES          8,913,288          15,060,994           6,147,706          9,766,137
OTHER FINANCING SOURCES (USES)
  Transfers In (Out), net
      General Fund          1,374,400            1,374,400                      ---                     ---
      Street Project Sub-Fund     (27,856,681)       (27,079,325)              777,356       (4,140,001)
      Parks and Recreation Project Sub-Fund       (2,819,500)         (2,819,500)                      ---          (444,675)
      Fire Project Sub-Fund       (1,156,763)         (1,156,763)                      ---          (425,819)
      General Governmental Project Sub-Fund       (1,041,700)            (981,181)                60,519          (932,794)
  NCDOT Loan Payment        17,567,256          17,567,256                      ---                     ---
  Sale of Assets                     ---                       ---                      ---          1,333,875
  Appropriation from Fund Balance          5,019,700                       ---        (5,019,700)                     ---
TOTAL OTHER FINANCING USES       (8,913,288)       (13,095,113)        (4,181,825)       (4,609,414)
    Revenues and Other Sources Over
         Expenditures and Other Uses $          ---            1,965,881           1,965,881          5,156,723
   
FUND BALANCE - Beginning of Year          14,238,626          9,081,903
   
FUND BALANCE - End of Year $16,204,507        14,238,626