| 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, 2005 |
|
|
|
|
|
|
|
|
|
| Schedule 5 |
|
|
|
|
|
|
|
Actual |
|
|
Project |
Prior |
Current |
Total |
|
Authorization |
Years |
Year |
To Date |
| REVENUES |
|
|
|
|
|
|
|
|
|
| State and Federal Grants |
$68,005 |
68,005 |
--- |
68,005 |
| Less: Completed Projects |
(68,005) |
(68,005) |
--- |
(68,005) |
| TOTAL REVENUES |
--- |
--- |
--- |
--- |
|
|
|
|
|
| EXPENDITURES |
|
|
|
|
|
|
|
|
|
| Asset-Related Projects: |
|
|
|
|
| Aerial Ladder - New * |
1,052,480 |
783,808 |
191 |
783,999 |
| Carpenter Station #7 -
Construction |
2,206,330 |
4,872 |
183,593 |
188,465 |
| Carpenter Station #7 -
Pumper |
404,250 |
--- |
399,684 |
399,684 |
| Fire Stations - General
Upgrade |
100,000 |
3,400 |
--- |
3,400 |
| Mobile Fire Education
Classroom * |
82,005 |
82,005 |
--- |
82,005 |
| Traffic Signal Premption |
864,000 |
156,908 |
50 |
156,958 |
| Upfits for Vehicle
1997 * |
30,000 |
19,193 |
7,756 |
26,949 |
| Total Expenditures |
4,739,065 |
1,050,186 |
591,274 |
1,641,460 |
| Less: Completed Projects (noted by *) |
(1,164,485) |
(885,006) |
(7,947) |
(892,953) |
| Construction-in-Progress |
3,574,580 |
165,180 |
583,327 |
748,507
|
|
|
|
|
|
| Revenues Under
Expenditures |
(3,574,580) |
(165,180) |
(583,327) |
(748,507) |
|
|
|
|
|
| OTHER FINANCING SOURCES
(USES) |
|
|
|
|
| Transfers In, net |
|
|
|
|
| General Fund |
2,548,161 |
2,548,161 |
--- |
2,548,161 |
| Capital Reserve Sub-Fund |
1,040,419 |
1,040,419 |
(16,724) |
1,023,695 |
| Installment Purchase Proceeds |
1,082,480 |
827,672 |
--- |
827,672 |
| Residual
Equity Transfer to Capital Reserve |
--- |
--- |
|
--- |
|
|
|
|
|
| Sub-Total |
4,671,060 |
4,416,252 |
(16,724) |
4,399,528 |
| Less: Completed Projects |
(1,096,480) |
(841,672) |
16,724 |
(824,948) |
|
|
|
|
|
| TOTAL OTHER FINANCING
SOURCES |
3,574,580 |
3,574,580 |
--- |
3,574,580 |
|
|
|
|
|
| Increase (Decrease) |
--- |
3,409,400 |
(583,327) |
2,826,073 |
| Adjustment for closed
projects |
--- |
24,671 |
(24,671) |
--- |
| FUND BALANCE |
$
--- |
3,434,071 |
(607,998) |
2,826,073 |
|
|
|
|
|