TOWN OF CARY, NORTH CAROLINA
CAPITAL PROJECT FUND
SUB-FUND COMBINING SCHEDULE OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCES
For the Year Ended June 30, 2006
With Comparative Totals For the Year Ended June 30, 2005
									General
Schedule 2	Street		Parks and		Fire		General		Capital		June 30,
	Project		Recreation		Project		Governmental		Reserve
	Fund		Project Fund		Fund		Project Fund		Fund		2006		2005
REVENUES
Other Taxes and Licenses	---		---		---		---		---		---		---
Unrestricted Intergovernmental	---		---		---		---		---		---		---
Restricted Intergovernmental	$128,822		306,400		---		120,950		3,180,431		3,736,603		4,476,029
Permits and Fees	---		---		---		---		3,588,770		3,588,770		3,762,450
Sales and Services	---		---		---		---		---		---		---
Investment Earnings, net of market adjustment	58,949		---		---		102,969		2,204,673		2,366,591		2,336,132
Reimbursements	200,091		---		---		---		32,718		232,809		708,229
Miscellaneous	5,000		8,700		---		---		759,545		773,245		538,150
Assessments Collections	---		---		---		---		---		---		---
Govt Revenue	---		---		---		---		---		---		---
Govt Revenue	---		---		---		---		---		---		---
Govt Revenue	---		---		---		---		---		---		---
TOTAL REVENUES	392,862		315,100		---		223,919		9,766,137		10,698,018		11,820,990
EXPENDITURES
Current
General Government	---		---		---		---		---		---		---
Public Safety	---		---		---		---		---		---		---
Public Works	---		---		---		---		---		---		---
Environmental Protection	---		---		---		---		---		---		---
Cultural and Recreational	---		---		---		---		---		---		---
Expenditure	---		---		---		---		---		---		---
Expenditure	---		---		---		---		---		---		---
Debt service:
Principal	---		---		---		---		---		---		---
Interest	---		---		---		---		---		---		---
Bond Service Charges	---		---		---		---		---		---		---
Capital Projects	26,949,818		10,812,834		2,668,304		4,908,558		---		45,339,514		37,378,768
Other Expenditures	---		---		---		---		---		---		---
TOTAL EXPENDITURES	26,949,818		10,812,834		2,668,304		4,908,558		---		45,339,514		37,378,768
REVENUES OVER (UNDER) EXPENDITURES	(26,556,956)		(10,497,734)		(2,668,304)		(4,684,639)		9,766,137		(34,641,496)		(25,557,778)
OTHER FINANCING SOURCES (USES)
Transfers In	22,000		179,450		1,959,802		8,039,589		---		10,200,841		1,067,000
Transfers Out	---		---		---		---		---		---		(100,000)
Transfers Between Sub-Funds	4,140,001		444,675		425,819		932,794		(5,943,289)		---		---
Sale of Assets	4,000		---		---		---		1,333,875		1,337,875		106,848
Capital Lease Proceeds	---		---		---		---		---		---		---
Installment Purchase Proceeds	---		---		---		---		---		---		---
Bond Proceeds	---		---		---		---		---		---		---
Miscellaneous	---		---		---		---		---		---		---
OFS/OFU (Govt)	---		---		---		---		---		---		---
OFS/OFU (Govt)	---		---		---		---		---		---		---
TOTAL OTHER FINANCING SOURCES (USES)	4,166,001		624,125		2,385,621		8,972,383		(4,609,414)		11,538,716		1,073,848
Special items	---		---		---		---		---		---		---
Extraordinary items	---		---		---		---		---		---		---
NET CHANGE IN FUND BALANCE	(22,390,955)		(9,873,609)		(282,683)		4,287,744		5,156,723		(23,102,780)		(24,483,930)
FUND BALANCE - Beginning of year	31,205,269		29,527,699		2,826,073		8,436,049		9,081,903		81,076,993		105,560,923
FUND BALANCE - End of Year	$8,814,314		19,654,090		2,543,390		12,723,793		14,238,626		57,974,213		81,076,993