| TOWN OF CARY, NORTH CAROLINA |
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| GENERAL
GOVERNMENTAL PROJECT SUB-FUND |
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| SCHEDULE OF
REVENUES, EXPENDITURES, |
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| AND CHANGES IN
FUND BALANCE-BUDGET AND ACTUAL |
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| From Inception to June 30, 2005 |
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| Schedule 6 |
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Actual |
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Project |
Prior |
Current |
Total |
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Authorization |
Years |
Year |
To Date |
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| REVENUES |
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| State and Federal Grants |
$400,950 |
--- |
40,000 |
40,000 |
| State Reimbursements |
--- |
--- |
17,265 |
17,265 |
| Investment Earnings |
1,926,862 |
33,755 |
494,944 |
528,699 |
| Subtotal |
2,327,812 |
33,755 |
552,209 |
585,964 |
| Less: Completed Projects |
--- |
--- |
--- |
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| TOTAL REVENUES |
2,327,812 |
33,755 |
552,209 |
585,964 |
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| EXPENDITURES |
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| Asset-Related Projects |
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| Alternative Fuels Study
& Station * |
50,000 |
--- |
--- |
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| Clay Street Drainage
Improvement * |
215,000 |
193,867 |
--- |
193,867 |
| Culvert & Storm Sewer
Capacity * |
32,500 |
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32,433 |
32,433 |
| District Maintenance
Facilities - Land |
400,000 |
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--- |
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| East Cornwall Culvert
Replacement * |
175,000 |
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96,815 |
96,815 |
| Operations Center
Expansion |
2,416,000 |
1,557,586 |
163,469 |
1,721,055 |
| Park Street Culvert
Replacement |
420,000 |
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4,185 |
4,185 |
| Storm Drainage FY2005 |
200,000 |
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--- |
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| Temporary
Disposition/Open Space Land |
400,000 |
--- |
--- |
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| TCAP - Streetscape
Improvement |
475,000 |
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| Town Hall Expansion * |
33,361,862 |
23,957,493 |
5,588,121 |
29,545,614 |
| Washington Street Culvert
Replacement |
175,000 |
1,300 |
700 |
2,000 |
| Yard Waste/Transfer
Station/Recycling Facility |
1,428,000 |
--- |
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| Total Expenditures |
39,748,362 |
25,710,246 |
5,885,723 |
31,595,968 |
| Less: Completed Projects (noted by *) |
(17,222,165) |
(16,943,532) |
(129,248) |
(17,072,780) |
| Construction-in-Progress |
22,526,197 |
8,766,714 |
5,756,475 |
14,523,188 |
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| Expense Projects: |
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| Buffaloe Tract
Revegetation |
87,000 |
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1,530 |
1,530 |
| Demolition of Old Public
Works Site |
236,438 |
132,638 |
73,711 |
206,349 |
| Nitrogen BMP System |
400,950 |
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39,987 |
39,987 |
| Park/Town Asphalt
Rehabilitation |
140,105 |
27,196 |
--- |
27,196 |
| Parking Lot Resurfacing |
253,250 |
60,730 |
--- |
60,730 |
| Storm System Drainage
Database |
800,000 |
462,808 |
13,266 |
476,074 |
| Town Center Area
Environmental Study * |
155,000 |
89,824 |
61,332 |
151,156 |
| Total Expenditures |
2,072,743 |
773,196 |
189,825 |
963,021 |
| Less: Completed Projects (noted by *) |
(155,000) |
(89,824) |
(61,332) |
(151,156) |
| Other Projects-in-Progress |
1,917,743
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683,372
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128,493
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811,865
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| TOTAL EXPENDITURES |
$41,821,105 |
26,483,442 |
6,075,548 |
32,558,990 |
| Less:
Total Completed Projects |
(17,377,165) |
(17,033,356) |
(190,580) |
(17,223,936) |
| TOTAL PROJECTS IN
PROGRESS |
24,443,940 |
9,450,086 |
5,884,968 |
15,335,054 |
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| Revenues Under
Expenditures |
(22,116,128) |
(9,416,331) |
(5,332,759) |
(14,749,090) |
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| OTHER FINANCING SOURCES |
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| Transfers In (Out), net |
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| General Fund |
3,003,124 |
2,366,124 |
637,000 |
3,003,124 |
| Capital Reserve Sub-Fund |
5,193,819 |
3,497,806 |
1,570,520 |
5,068,326 |
| Installment Purchase Proceeds |
31,263,850 |
32,337,625 |
--- |
32,337,625 |
| Appropriation from
Fund Balance |
--- |
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| Appropriation from Fund Balance |
32,500 |
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| Sub-Total |
39,493,293 |
38,201,555 |
2,207,520 |
40,409,075 |
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| Less: Completed Projects |
(17,377,165) |
(17,234,665) |
10,729 |
(17,223,936) |
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| TOTAL OTHER FINANCING
SOURCES |
22,116,128 |
20,966,890 |
2,218,249 |
23,185,139 |
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| Increase (Decrease) |
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11,550,559 |
(3,114,510) |
8,436,049 |
| Adjustment for Closed
Projects |
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201,309 |
(201,309) |
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| FUND BALANCE |
$
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11,751,868 |
(3,315,819) |
8,436,049 |
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