| TOWN OF CARY, NORTH CAROLINA |
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| GENERAL
GOVERNMENTAL 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 6 |
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Actual |
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Project |
Prior |
Current |
Total |
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Authorization |
Years |
Year |
To Date |
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| REVENUES |
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| State and Federal Grants |
$500,950 |
40,000 |
120,950 |
160,950
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| State Reimbursements |
--- |
17,265 |
--- |
17,265 |
| Investment Earnings |
759,871 |
528,699 |
102,969 |
631,668
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| Subtotal |
1,260,821 |
585,964 |
223,919 |
809,883 |
| Less:
Completed Projects |
(631,667) |
(545,964) |
(102,970) |
(648,934) |
| TOTAL REVENUES |
629,154 |
40,000 |
120,949 |
160,949 |
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| EXPENDITURES |
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| Asset-Related Projects |
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| Brooks Maintenance Facility |
1,600,000 |
--- |
--- |
--- |
| Innovative Wet Pond
- Barnes and Noble Plaza |
370,000 |
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3,563 |
3,563 |
| Operations Center
Expansion - PWUT |
565,000 |
--- |
--- |
--- |
| Operations Center
Expansion - Warehouse * |
2,416,000 |
1,721,055 |
546,669 |
2,267,724 |
| Park Street Culvert
Replacement |
420,000 |
4,185 |
2,752 |
6,937 |
| Radio System Upgrade |
1,949,290 |
--- |
20,748 |
20,748 |
| Sanitation and Recycling
Truck Replacement |
2,236,000 |
--- |
--- |
--- |
| Storm Drainage FY2005 |
200,000 |
--- |
1,050 |
1,050 |
| Storm Drainage - Town Properties |
600,000 |
--- |
2,464 |
2,464 |
| Temporary Disposition/
Open Space Land |
400,000 |
--- |
--- |
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| Town Hall Expansion * |
16,612,197 |
12,795,948
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3,363,667 |
16,159,615 |
| TCAP- Streetscape
Improvement |
1,000,000 |
--- |
78,000 |
78,000 |
| Washington Street Culvert
Replacement |
175,000 |
2,000 |
517 |
2,517 |
| Webster Street Drainage
Improvements |
1,480,000 |
--- |
--- |
--- |
| Yard Waste/Transfer
Station/Recycling Facility |
1,428,000 |
--- |
--- |
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| Total Expenditures |
31,451,487 |
14,523,188 |
4,019,430 |
18,542,618 |
| Less: Completed Projects (noted by *) |
(18,427,339) |
(14,517,003) |
(3,910,336) |
(18,427,339) |
| Construction-in-Progress |
13,024,148 |
6,185 |
109,094 |
115,279 |
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| Expense Projects |
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| Basin Wide Water System
Analysis |
321,999 |
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310,490 |
310,490 |
| Buffaloe Tract
Revegetation |
87,000 |
1,530 |
75,520 |
77,050 |
| Demolition of Old Public
Works Site * |
256,438 |
206,349 |
13,749 |
220,098 |
| Gallup Property Watershed
Study |
52,300 |
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6,056 |
6,056 |
| LID - Pilot Project |
100,000 |
--- |
--- |
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| Nitrogen BMP system |
400,950 |
39,987 |
120,959 |
160,946 |
| Park/Town Asphalt
Rehabilitation |
140,105 |
27,196 |
--- |
27,196 |
| Parking Lot Resurfacing -
FY06 |
71,400 |
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--- |
--- |
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| Expense Projects (cont'd) |
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| Parking Lot Resurfacing |
$253,250 |
60,730 |
118,558 |
179,288 |
| Storm System Drainage
Database |
1,700,000 |
476,074 |
240,796 |
716,870 |
| Storm Drainage - Private
Properties |
500,000 |
--- |
3,000 |
3,000 |
| Total Expenditures |
3,883,442 |
811,866 |
889,128 |
1,700,994 |
| Less: Completed Projects (noted by *) |
(256,438) |
(206,349) |
(13,749) |
(220,098) |
| Other Projects-in-Progress |
3,627,004 |
605,517 |
875,379 |
1,480,896 |
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| TOTAL EXPENDITURES |
35,334,929 |
15,335,054 |
4,908,558 |
20,243,612 |
| Less:
Total Completed Projects |
(18,683,777) |
(14,723,352) |
(3,924,085) |
(18,647,437) |
| TOTAL PROJECTS IN
PROGRESS |
16,651,152 |
611,702 |
984,473 |
1,596,175 |
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| Revenues Under
Expenditures |
(16,021,998) |
(571,702) |
(863,524) |
(1,435,226) |
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| OTHER FINANCING SOURCES |
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| Transfers In, net |
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| General Fund |
10,991,589 |
2,952,000 |
8,039,589 |
10,991,589 |
| Capital Reserve Sub-Fund |
5,636,343 |
4,645,181 |
986,401 |
5,631,582 |
| Installment Purchase Proceeds |
17,446,176 |
15,587,959 |
--- |
15,587,959 |
| Appropriation from
Fund Balance |
--- |
--- |
--- |
--- |
| Appropriation
from Fund Balance |
--- |
--- |
--- |
--- |
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| Sub-Total |
34,074,108
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23,185,140 |
9,025,990 |
32,211,130 |
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| Less: Completed Projects |
(18,052,110) |
(18,032,111) |
(20,000) |
(18,052,111) |
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| TOTAL OTHER FINANCING
SOURCES |
16,021,998
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5,153,029 |
9,005,990 |
14,159,019 |
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| Increase |
--- |
4,581,327 |
8,142,466 |
12,723,793 |
| Adjustment for Closed
Projects |
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3,854,722
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(3,854,722) |
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| FUND BALANCE |
$ --- |
8,436,049
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4,287,744
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12,723,793
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