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, 2005
With Comparative Totals For the Year Ended June 30, 2004
Schedule 7
2005 2004
Variance
Positive
Budget    Actual (Negative) Actual
REVENUES
  Vehicle Licenses $773,641             826,950              53,309           795,152
  Powell Bill        2,888,220          3,108,252            220,032        2,745,220
  Payments in Lieu of Recreation 
           Land and Greenway Dedications                  ---          1,017,098         1,017,098           549,225
  Payments in Lieu of Streets                  ---             321,943            321,943           126,960
  Cable Franchise Fee           343,489             460,885            117,396           390,011
  Transportation Development Fees        1,027,980          1,596,459            568,479        1,405,309
  Investment Earnings, net of market adjustment        1,198,027          1,597,227            399,200           434,643
  Other Restricted Intergovernmental                  ---               51,884              51,884                  ---
  Miscellaneous           149,250               60,000            (89,250)             66,527
TOTAL REVENUES        6,380,607          9,040,698         2,660,091        6,513,047
OTHER FINANCING SOURCES (USES)
  Transfers In (Out), net
      Street Project Sub-Fund      (6,044,057)        (4,602,609)         1,441,448      (6,309,305)
      Parks and Recreation Project Sub-Fund      (1,920,610)        (1,879,549)              41,061           298,456
      Fire Project Sub-Fund                  ---               16,724              16,724         (106,419)
      General Governmental Project Sub-Fund      (1,723,750)        (1,570,520)            153,230             58,621
  Installment Purchase Proceeds                  ---                    ---                   ---        1,322,688
  Sale of Assets                  ---             106,848            106,848                  ---
  Appropriation from Fund Balance        3,307,810                    ---       (3,307,810)                  ---
TOTAL OTHER FINANCING USES      (6,380,607)        (7,929,106)       (1,548,499)      (4,735,959)
    Revenues and Other Sources Over
         Expenditures and Other Uses $          ---          1,111,592         1,111,592        1,777,088
   
FUND BALANCE - Beginning of Year          7,970,311        6,193,223
   
FUND BALANCE - End of Year $9,081,903        7,970,311