| TOWN OF CARY, NORTH CAROLINA |
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| FIRE 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, 2006 |
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| Schedule 5 |
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Actual |
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Project |
Prior |
Current |
Total |
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Authorization |
Years |
Year |
To Date |
| REVENUES |
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| State and Federal Grants |
--- |
--- |
--- |
--- |
| Less:
Completed Projects |
--- |
--- |
--- |
--- |
| TOTAL REVENUES |
--- |
--- |
--- |
--- |
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| EXPENDITURES |
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| Asset-Related Projects: |
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| Carpenter Station #7 -
Construction |
$4,166,132 |
188,464 |
2,504,256 |
2,692,720 |
| Carpenter Station #7 -
Pumper * |
479,250 |
399,684 |
55,385 |
455,069 |
| Fire Stations - General
Upgrade |
325,000 |
3,400 |
--- |
3,400 |
| Traffic Signal Premption |
864,000 |
156,959 |
108,663 |
265,622 |
| Self-Contained Breathing
Apparatus Upgrade |
150,000 |
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--- |
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| Total Expenditures |
5,984,382 |
748,507 |
2,668,304 |
3,416,811 |
| Less: Completed Projects (noted by *) |
(479,250) |
(399,684) |
(55,385) |
(455,069) |
| Construction-in-Progress |
5,505,132
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348,823
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2,612,919
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2,961,742 |
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| Revenues Under
Expenditures |
(5,505,132) |
(348,823) |
(2,612,919) |
(2,961,742) |
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| OTHER FINANCING SOURCES |
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| Transfers In, net |
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| General Fund |
4,494,289 |
2,534,487 |
1,959,802 |
4,494,289 |
| Capital Reserve Sub-Fund |
1,476,419 |
1,026,419 |
450,000 |
1,476,419 |
| Installment Purchase Proceeds |
13,674 |
13,674 |
--- |
13,674 |
| Residual
Equity Transfer to Capital Reserve |
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--- |
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| Sub-Total |
5,984,382 |
3,574,580 |
2,409,802 |
5,984,382 |
| Less: Completed Projects |
(479,250) |
(404,250) |
(75,000) |
(479,250) |
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| TOTAL OTHER FINANCING
SOURCES |
5,505,132 |
3,170,330 |
2,334,802 |
5,505,132 |
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| Increase (Decrease) |
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2,821,507 |
(278,117) |
2,543,390 |
| Adjustment for closed
projects |
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4,566 |
(4,566) |
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| FUND BALANCE |
$ --- |
2,826,073 |
(282,683) |
2,543,390 |
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