TOWN OF CARY, NORTH CAROLINA
FIRE PROJECT SUB-FUND
SCHEDULE OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCE-BUDGET AND ACTUAL
From Inception To June 30, 2006
Schedule 5
  Actual  
Project Prior Current Total
Authorization Years Year To Date
REVENUES
State and Federal Grants --- --- --- ---
TOTAL REVENUES --- --- --- ---
EXPENDITURES
Asset-Related Projects:
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 --- --- ---
        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 5,505,132 348,823 2,612,919 2,961,742
Revenues Under Expenditures (5,505,132) (348,823) (2,612,919) (2,961,742)
OTHER FINANCING SOURCES 
 Transfers In, net
      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
        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)
       
TOTAL OTHER FINANCING SOURCES  5,505,132  3,170,330 2,334,802  5,505,132
Increase (Decrease) --- 2,821,507 (278,117) 2,543,390
Adjustment for closed projects --- 4,566 (4,566) ---
FUND BALANCE $          --- 2,826,073 (282,683) 2,543,390