TOWN OF CARY, NORTH CAROLINA
GENERAL FUND
BUDGETARY COMPARISON STATEMENT
For the Year Ended June 30, 2005
With Comparative Actual Amounts for the Year Ended June 30, 2004
EXHIBIT G 2005 2004
Variance
Budget Positive
Original Final   Actual (Negative) Actual
REVENUES
  Ad Valorem Taxes
    Current Year $48,029,489 48,029,489  --- 48,706,918 677,429 47,522,967
    Prior Years 300,000 300,000  --- 482,435 182,435 719,036
    Penalties and Interest 70,000 70,000  --- 114,020 44,020 120,066
      TOTAL 48,399,489 48,399,489  --- 49,303,373 903,884 48,362,069
  Other Taxes and Licenses
    ABC Revenue          218,072 218,072  --- 306,942 88,870 294,071
    Intangible Taxes                   -    ---  ---  ---  ---
    Wake County Sales Tax        7,858,076 7,858,076 9,702,826 1,844,750 8,674,869
    One Half Cent Sales Tax        8,656,766 8,656,766 9,245,937 589,171 8,517,750
    Privilege Licenses          535,354 535,354 541,605 6,251 515,573
    Occupancy Tax          433,905 433,905 579,636 145,731 502,081
    Animal Licenses 3,945 3,945 4,465 520 4,085
    Wireless 911 Tax  ---  ---  ---  ---  ---
    Rental Vehicle Tax 50,958 50,958 68,930 17,972 80,098
      TOTAL 17,757,076 17,757,076  --- 20,450,341 2,693,265 18,588,527
  Unrestricted Intergovernmental 
    Franchise Taxes 2,771,453 2,771,453 2,732,318 (39,135) 2,675,815
    Wine and Beer Tax 433,289 433,289 470,842 37,553 446,077
    Inventory Tax Reimbursement  ---  ---  ---  ---  ---
    Wireless Communication Sales Tax 1,395,249 1,395,249 1,372,581 (22,668) 1,287,679
      TOTAL 4,599,991 4,599,991  --- 4,575,741 (24,250) 4,409,571
  Restricted Intergovernmental 
    Federal Grants  --- 254,355 254,355 563,750 309,395 1,994,239
    State Grants 10,000 27,277 17,277 41,892 14,615 34,601
    County and Other Grants          113,514 113,514  --- 113,514  --- 115,182
      TOTAL 123,514 395,146 271,632 719,156 324,010 2,144,022
  Permits and Fees
    Driveway Permits 21,000 21,000  --- 41,740 20,740 28,240
    Building Permits 1,837,500 1,837,500  --- 2,095,545 258,045 1,748,838
    Rezoning/Variance Request Fees            29,371 29,371  --- 56,025 26,654 32,826
    Site/Final Plan Review Fees 65,845 65,845  --- 100,325 34,480 69,100
    Inspection Fees          334,721 334,721  --- 690,158 355,437 451,739
    Traffic Impact Analysis Fee 95,548 95,548  --- 239,082 143,534 171,061
    Grading Permits 60,321 60,321  --- 108,032 47,711 80,452
    Miscellaneous Permits & Fees 119,526 119,526  --- 223,006 103,480 183,394
     TOTAL 2,563,832 2,563,832  --- 3,553,913 990,081 2,765,650
  Sales and Services
    Sanitation Fees $2,897,421 2,897,421  --- 2,928,619 31,198 2,863,840
    Recreation Fees          540,890 540,890  --- 622,262 81,372 567,038
    Athletic Fees          654,840 654,840  --- 652,488 (2,352) 656,944
    911 Emergency Service 43,199 43,199  --- 96,892 53,693 272,750
    Arts and Crafts          205,785 205,785  --- 232,628 26,843 213,614
    Hazardous Waste Reimbursement  ---  ---  ---  ---  ---  ---
    Ticket Sales            36,050 36,050  --- 40,832 4,782 26,394
    Rental Revenue 251,800 251,800  --- 263,625 11,825 250,047
    Parks and Recreation Retail Sales 30,038 30,038  --- 33,741 3,703 32,492
    Tennis Park Revenue 328,395 378,395 50,000 383,030 4,635 170,869
    Skate Park Revenue  --- 98,362 98,362 97,891 (471)  ---
    Soccer Park Revenue  --- 381,827 381,827 340,446 (41,381)  ---
    Miscellaneous Sales and Services 1,000 1,000  --- 2,720 1,720 1,573
      TOTAL 4,989,418 5,519,607 530,189 5,695,174 175,567 5,055,561
  Investment Earnings 1,250,000 1,250,000 1,217,266 (32,734) 1,380,505
     Market Adjustment  ---  --- (276,631) (276,631) (826,449)
  Investment Earnings, net 1,250,000 1,250,000  --- 940,635 (309,365) 554,056
  Miscellaneous
    Miscellaneous Revenues 167,335 223,075 55,740 311,797 88,722 345,948
    Cable Television Franchise 515,233 515,233  --- 691,327 176,094 585,017
    Recycled Goods 376,949 376,949  --- 580,679 203,730 470,175
    Cellular Tower Lease Proceeds 478,596 478,596  --- 478,178 (418) 466,694
    Donations 8,500 13,238 4,738 18,483 5,245 244,538
    Festival Revenues 87,680 87,680  --- 105,879 18,199 160,108
    Apex Reimbursement  ---  ---  ---  ---  ---  ---
    Wake County Reimbursement  --- 150,000 150,000  --- (150,000)  ---
    Employee Dental Premiums  ---  ---  ---  ---  ---
      TOTAL 1,634,293 1,844,771 210,478 2,186,343 341,572 2,272,480
  Assessment Collections  ---  ---    ---  ---  ---
      TOTAL REVENUES 81,317,613 82,329,912 ######## 87,424,676 5,094,764 84,151,936
         
EXPENDITURES
GENERAL GOVERNMENT
  Legislative
    Personnel Services 131,426 131,426  --- 131,426  --- 121,435
    Operations & Maintenance 549,815 678,741 128,926 502,895 175,846 535,672
    Capital Outlay  ---  ---  ---  ---  ---  ---
    Payments to Non-Profits  --- 75,760 75,760  --- 75,760  ---
      TOTAL 681,241 885,927 204,686 634,321 251,606 657,107
  Town Clerk
    Personnel Services $134,477 136,477 2,000 136,475 2 124,745
    Operations & Maintenance 39,834 88,520 48,686 46,446 42,074 97,430
     TOTAL  174,311 224,997 50,686 182,921 42,076 222,175
  Legal
    Personnel Services 363,074 363,074  --- 343,029 20,045 341,834
    Operations & Maintenance 162,488 104,291 (58,197) 73,068 31,223 243,355
    TOTAL  525,562 467,365 (58,197) 416,097 51,268 585,189
  Administration
    Personnel Services 486,945 486,945  --- 481,934 5,011 454,463
    Operations & Maintenance 74,850 139,109 64,259 69,722 69,387 90,582
      TOTAL  561,795 626,054 64,259 551,656 74,398 545,045
  Budget
    Personnel Services 332,470 332,470  --- 332,471 (1) 308,511
    Operations & Maintenance 43,812 44,820 1,008 25,070 19,750 27,498
    Capital Outlay  ---  ---  ---  ---  ---  ---
      TOTAL  376,282 377,290 1,008 357,541 19,749 336,009
  Public Information
    Personnel Services 261,708 261,708  --- 259,603 2,105 242,195
    Operations & Maintenance 75,442 110,474 35,032 59,189 51,285 208,307
    Capital Outlay 12,000 12,000  ---  --- 12,000  ---
      TOTAL  349,150 384,182 35,032 318,792 65,390 450,502
  Technology Services
    Personnel Services 1,408,064 1,408,064  --- 1,392,443 15,621 1,317,138
    Operations & Maintenance 2,239,173 2,539,949 300,776 2,409,637 130,312 1,969,009
    Capital Outlays  ---  ---  ---  ---  --- 62,342
    Capital Lease Purchases  ---  ---  --- 279,199 (279,199) 1,083,095
      TOTAL  3,647,237 3,948,013 300,776 4,081,279 (133,266) 4,431,584
  Accounting
    Personnel Services 1,012,157 1,012,157  --- 991,220 20,937 944,849
    Operations & Maintenance 394,215 422,010 27,795 414,714 7,296 363,719
      TOTAL  1,406,372 1,434,167 27,795 1,405,934 28,233 1,308,568
  Purchasing
    Personnel Services $361,948 361,948  --- 356,235 5,713 341,792
    Operations & Maintenance 244,872 249,597 4,725 224,451 25,146 193,993
    Capital Outlays  ---  ---  ---  ---  --- 17,000
    Small Claims 150,000 269,355 119,355 210,122 59,233 208,571
      TOTAL  756,820 880,900 124,080 790,808 90,092 761,356
  Human Resources
    Personnel Services 894,027 894,027  --- 889,539 4,488 798,569
    Operations & Maintenance 296,097 306,905 10,808 301,690 5,215 280,132
    Capital Outlay  ---  ---  ---  ---  ---
    Self Insurance - 
         Workers Compensation 600,000 600,000  --- 740,260 (140,260) 518,500
      TOTAL  1,790,124 1,800,932 10,808 1,931,489 (130,557) 1,597,201
  Planning 
    Personnel Services 1,914,099 1,896,184 (17,915) 1,663,526 232,658 1,660,701
    Operations & Maintenance 360,545 632,667 272,122 349,994 282,673 376,308
    Capital Outlay  ---  ---  ---  ---  ---  ---
      TOTAL  2,274,644 2,528,851 254,207 2,013,520 515,331 2,037,009
  Planning-Affordable Housing
    Personnel Services 69,350 69,350  --- 69,349 1 63,808
    Operations & Maintenance 6,470 9,200 2,730 1,381 7,819 8,728
    Capital Outlay  ---  ---  ---  ---  ---  ---
    Employee Housing Program  --- 123,595 123,595 862 122,733 59,870
    Mortgage Loan Program  ---  ---  ---  ---  ---  ---
    Rehabilitation Loan Program  --- 200,000 200,000 37,600 162,400  ---
    Construction Loan Program  --- 500,000 500,000 500,000  ---  ---
    Grants to Non-Profit Agencies  --- 130,000 130,000  --- 130,000 283,138
    Loans to Non-Profit Agencies  --- 117,780 117,780  --- 482,220
    Fees Paid (Rec-in-lieu)  --- 106,320 106,320 96,514 9,806 93,720
    Fee Credits Issued  ---  ---  ---  ---  --- (4,762)
    Reserve for Future TCAP Projects  --- 600,000 600,000  --- 600,000  ---
    Unallocated Funding  --- 13,962 13,962  --- 13,962  ---
      TOTAL  75,820 1,870,207 ######## 823,486 1,046,721   986,722
  Engineering
    Personnel Services 3,705,889 3,705,889  --- 3,604,096 101,793 3,365,428
    Operations & Maintenance 598,922 656,525 57,603 551,275 105,250 459,582
    Capital Outlay  ---  ---  ---  ---  ---  ---
      TOTAL  4,304,811 4,362,414 57,603 4,155,371 207,043 3,825,010
  Inspections and Permits
    Personnel Services $2,639,984 2,649,984 10,000 2,601,876 48,108 2,455,272
    Operations & Maintenance 157,101 171,788 14,687 149,280 22,508 132,426
    Capital Outlays  ---  ---  ---  ---  --- 13,143
      TOTAL       2,797,085 2,821,772 24,687 2,751,156 70,616 2,600,841
Reimbursements from Other Funds and Functions
    Garage Internal Service Fund (32,325) (40,249) (7,924) (40,249)  --- (39,274)
    Utility Systems Enterprise Fund  (1,500,000) (1,573,208) (73,208) (1,573,208)  --- (1,556,141)
    Other Functions  --- (6,182) (6,182)  ---  ---
        TOTAL  (1,532,325) (1,619,639) (87,314) (1,619,639)  --- (1,595,415)
TOTAL GENERAL GOVERNMENT, NET 18,188,929 20,993,432 ######## 18,794,732 2,198,700 18,748,903
PUBLIC SAFETY
  Police
    Personnel Services 11,927,422 11,789,822 (137,600) 11,141,384 648,438 10,189,874
    Operations & Maintenance 913,287 1,205,120 291,833 1,100,591 104,529 1,051,970
    Capital Outlays 43,418 241,757 198,339 220,626 21,131 626,706
    Contribution to Pension Trust Fund 137,600 137,600  --- 137,600  --- 122,417
      TOTAL  13,021,727 13,374,299 352,572 12,600,201 774,098 11,990,967
  Fire
    Personnel Services 12,434,088 12,434,088  --- 11,830,769 603,319 11,207,412
    Operations & Maintenance 1,137,183 1,261,393 124,210 1,078,267 183,126 969,923
    Capital Outlays 34,497 39,497 5,000 25,208 14,289 37,588
      TOTAL  13,605,768 13,734,978 129,210 12,934,244 800,734 12,214,923
 ---
TOTAL PUBLIC SAFETY 26,627,495 27,109,277   25,534,445 1,574,832 24,205,890
PUBLIC WORKS
  Public Works - Administration