TOWN OF CARY, NORTH CAROLINA
GENERAL FUND
BUDGETARY COMPARISON STATEMENT
For the Year Ended June 30, 2007
With Comparative Actual Amounts for the Year Ended June 30, 2006
EXHIBIT G	2007						2006
					Variance
	Budget				Positive
	Original	Final		Actual	(Negative)		Actual
REVENUES
Ad Valorem Taxes
Current Year	$52,683,113	52,683,113	---	53,868,051	1,184,938		50,694,882
Prior Years	300,000	300,000	---	324,660	24,660		397,580
Penalties and Interest	70,000	70,000	---	100,864	30,864		102,704
TOTAL	53,053,113	53,053,113	---	54,293,575	1,240,462		51,195,166
Other Taxes and Licenses
ABC Revenue	312,971	312,971	---	320,896	7,925		393,605
Wake County Sales Tax	10,268,784	10,268,784		10,911,210	642,426		10,064,070
One Half Cent Sales Tax	10,008,031	10,008,031		12,145,823	2,137,792		10,733,643
Business Licenses	1,195,923	1,195,923		1,199,663	3,740		1,191,868
Occupancy Tax	640,000	640,000		661,086	21,086		588,534
Animal Licenses	5,257	5,257		10,760	5,503		12,825
Rental Vehicle Tax	70,998	70,998		72,131	1,133		60,834
TOTAL	22,501,964	22,501,964	---	25,321,569	2,819,605		23,045,379
Unrestricted Intergovernmental
Franchise Taxes	4,025,775	4,025,775		5,195,052	1,169,277		4,337,291
Wine and Beer Tax	433,289	433,289		525,287	91,998		486,702
Wireless Communication Sales Tax		---		---	---		---
TOTAL	4,459,064	4,459,064	---	5,720,339	1,261,275		4,823,993
Restricted Intergovernmental
Federal Grants	---	282,201	#REF!	274,503	(7,698)		653,926
State Grants	---	13,300	13,300	30,260	16,960		21,169
County and Other Grants	151,352	151,352	---	151,352	---		113,514
TOTAL	151,352	446,853	295,501	456,115	9,262		788,609
Permits and Fees
Driveway Permits	---	---	---	---	---		---
Building Permits	3,038,891	3,038,891	---	3,492,419	453,528		3,464,452
Rezoning/Variance Request Fees	54,902	54,902	---	50,150	(4,752)		45,050
Site/Final Plan Review Fees	168,000	168,000	---	151,270	(16,730)		159,575
Inspection Fees	1,411,102	1,411,102	---	1,290,504	(120,598)		1,711,696
Traffic Impact Analysis Fee	365,130	365,130	---	352,523	(12,607)		352,076
Grading Permits	356,112	356,112	---	328,625	(27,487)		212,352
Miscellaneous Permits & Fees	365,744	365,744	---	539,947	174,203		475,654
TOTAL	5,759,881	5,759,881	---	6,205,438	445,557		6,420,855
Sales and Services
Sanitation Fees	$4,648,131	4,648,131	---	4,903,945	255,814		4,608,707
Recreation Fees	681,070	681,070	---	767,527	86,457		686,105
Athletic Fees	677,006	677,006	---	574,061	(102,945)		561,648
911 Emergency Service	---	---	---	15,300	15,300		---
Arts and Crafts	250,034	250,034	---	260,925	10,891		244,882
Hazardous Waste Reimbursement	---	---	---	---	---		---
Ticket Sales	41,714	41,714	---	27,244	(14,470)		32,890
Rental Revenue	338,917	338,917	---	478,041	139,124		360,020
Parks and Recreation Retail Sales	37,660	37,660	---	40,535	2,875		28,769
Tennis Park Revenue	654,500	654,500	---	716,387	61,887		554,261
Skate Park Revenue	108,000	108,000	---	131,056	23,056		103,974
Soccer Park Revenue	460,165	460,165	---	473,594	13,429		455,484
USA Baseball Revenue	14,000	14,000	---	---	(14,000)		---
Miscellaneous Sales and Services	5,000	5,000	---	7,775	2,775		6,965
TOTAL	7,916,197	7,916,197	---	8,396,390	480,193		7,643,705
Investment Earnings	3,535,018	3,535,018		4,617,077	1,082,059		2,703,894
Market Adjustment	---	---		403,732	403,732		(249,329)
Investment Earnings, net	3,535,018	3,535,018	---	5,020,809	1,485,791		2,454,565
Miscellaneous
Miscellaneous Revenues	212,984	394,864	181,880	618,763	223,899		412,742
Cable Television Franchise	722,190	722,190	---	471,611	(250,579)		740,046
Recycled Goods	414,000	414,000	---	293,902	(120,098)		611,539
Cellular Tower Lease Proceeds	533,945	533,945	---	522,389	(11,556)		486,515
Donations	12,000	17,000	5,000	33,660	16,660		20,228
Festival Revenues	105,570	105,570	---	104,555	(1,015)		94,341
Apex Reimbursement	---	---	---	---	---		---
Wake County Reimbursement	150,000	150,000	---	300,000	150,000		97,246
FBI Reimbursement	---	---	---	---	---		---
NCDOT Traffic Signal Reimbursement	250,000	250,000		698,557	448,557		211,543
Fiber Optic Project Reimbursement	---	97,340		98,716	1,376		---
TOTAL	2,400,689	2,684,909	284,220	3,142,153	457,244		2,674,200
Assessment Collections	---	---		---	---		---
TOTAL REVENUES	99,777,278	100,356,999	579,721	108,556,388	8,199,389		99,046,472
EXPENDITURES
GENERAL GOVERNMENT
Legislative
Personnel Services	$136,663	136,663	---	123,601	13,062		133,132
Operations & Maintenance	678,180	650,852	(27,328)	584,749	66,103		524,939
Capital Outlay	---	---	---	---	---		---
Payments to Non-Profits	---	---	---	---	---		---
TOTAL	814,843	787,515	(27,328)	708,350	79,165		658,071
Town Clerk
Personnel Services	189,088	189,088	---	188,759	329		172,746
Operations & Maintenance	47,981	48,800	819	47,796	1,004		63,547
TOTAL	237,069	237,888	819	236,555	1,333		236,293
Legal
Personnel Services	323,711	323,711	---	315,378	8,333		299,430
Operations & Maintenance	167,065	218,979	51,914	190,816	28,163		150,755
TOTAL	490,776	542,690	51,914	506,194	36,496		450,185
Administration
Personnel Services	521,945	521,945	---	519,820	2,125		497,373
Operations & Maintenance	80,436	82,625	2,189	58,210	24,415		134,105
TOTAL	602,381	604,570	2,189	578,030	26,540		631,478
Budget
Personnel Services	421,255	421,255	---	416,575	4,680		352,994
Operations & Maintenance	46,295	147,499	101,204	34,756	112,743		33,131
Capital Outlay	---	---	---	---	---		---
TOTAL	467,550	568,754	101,204	451,331	117,423		386,125
Public Information
Personnel Services	335,633	340,659	5,026	335,427	5,232		315,447
Operations & Maintenance	141,191	142,000	809	106,048	35,952		84,495
Capital Outlay	---	---	---	---	---		11,938
TOTAL	476,824	482,659	5,835	441,475	41,184		411,880
Technology Services
Personnel Services	1,667,914	1,667,914	---	1,592,709	75,205		1,460,729
Operations & Maintenance	2,755,482	4,135,074	########	2,423,887	1,711,187		1,967,845
Capital Outlays	10,500	10,500	---	---	10,500		11,732
Capital Lease Purchases	---	---	---	1,046,076	(1,046,076)		1,108,384
TOTAL	4,433,896	5,813,488	########	5,062,672	750,816		4,548,690
Accounting
Personnel Services	$1,209,376	1,209,376	---	1,159,192	50,184		1,056,138
Operations & Maintenance	561,391	570,701	9,310	509,729	60,972		473,466
TOTAL	1,770,767	1,780,077	9,310	1,668,921	111,156		1,529,604
Purchasing
Personnel Services	422,411	422,411	---	426,548	(4,137)		388,666
Operations & Maintenance	261,946	267,590	5,644	235,534	32,056		247,948
Capital Outlays	---	---	---	---	---		---
Small Claims	215,000	299,000	84,000	228,510	70,490		199,601
TOTAL	899,357	989,001	89,644	890,592	98,409		836,215
Human Resources
Personnel Services	972,942	972,942	---	911,827	61,115		889,391
Operations & Maintenance	358,289	362,390	4,101	304,625	57,765		283,557
Capital Outlay		---	---	---	---		---
Self Insurance -
Workers Compensation	950,000	1,033,280	83,280	849,210	184,070		796,567
TOTAL	2,281,231	2,368,612	87,381	2,065,662	302,950		1,969,515
Planning
Personnel Services	2,047,477	2,047,477	---	1,972,463	75,014		1,668,175
Operations & Maintenance	653,704	730,448	76,744	322,697	407,751		285,529
Capital Outlay	---	---	---	---	---		---
TOTAL	2,701,181	2,777,925	76,744	2,295,160	482,765		1,953,704
Planning-Affordable Housing
Personnel Services	75,737	75,737	---	46,868	28,869		75,282
Operations & Maintenance	7,979	7,979	---	3,478	4,501		591
Capital Outlay	---	---	---	---	---		---
Employee Housing Program	92,705	92,705	---	21,985	70,720		17,160
Mortgage Loan Program	---	---	---	---	---		---
Rehabilitation Loan Program	81,950	81,950	---	18,275	63,675		73,325
Construction Loan Program	---	---	---	---	---		---
Grants to Non-Profit Agencies	130,000	460,000	330,000	193,000	267,000		---
Loans to Non-Profit Agencies	---	---		---	---		---
Façade Improvement Loan Program	---	---		---	---		7,125
Fees Paid (Rec-in-lieu)	---	147,000	147,000	---	147,000		---
Fee Credits Issued	28,571	---	(28,571)	---	---		(28,571)
Reserve for Future TCAP Projects	600,000	390,000	(210,000)	---	390,000		---
Unallocated Funding	23,768	---	(23,768)	---	---		---
TOTAL	1,040,710	1,255,371	214,661	283,606	971,765		144,912
Engineering
Personnel Services	4,440,110	4,440,110	---	4,286,787	153,323		3,995,839
Operations & Maintenance	812,084	823,848	11,764	597,963	225,885		780,292
Capital Outlay	92,000	92,000	---	---	92,000		16,368
Reimbursement from
Sewer Capital Project Fund	(93,035)	(93,035)		(93,311)	276		(29,655)
TOTAL	5,251,159	5,262,923	11,764	4,791,439	471,484		4,762,844
Inspections and Permits
Personnel Services	$2,986,886	2,986,886	---	2,801,612	185,274		2,754,363
Operations & Maintenance	193,406	210,948	17,542	194,925	16,023		180,662
Capital Outlays	105,000	105,000	---	---	105,000		---
TOTAL	3,285,292	3,302,834	17,542	2,996,537	306,297		2,935,025
Reimbursements from Other Funds and Functions
Garage Internal Service Fund	(80,410)	(80,410)	---	(80,410)	---		(44,997)
Utility Systems Enterprise Fund	(1,758,778)	(1,758,778)	---	(1,758,778)	---		(1,620,531)
Other Functions	(6,940)	(6,940)		(6,940)	---		---
TOTAL	(1,846,128)	(1,846,128)	---	(1,846,128)	---		(1,665,528)
TOTAL GENERAL GOVERNMENT, NET	22,906,908	24,928,179	########	21,130,396	3,797,783		19,789,013
PUBLIC SAFETY