TOWN OF CARY, NORTH CAROLINA
GENERAL CAPITAL RESERVE SUB-FUND
SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES 
IN FUND BALANCE - BUDGET AND ACTUAL
For the Year Ended June 30, 2006
With Comparative Totals For the Year Ended June 30, 2005
Schedule 7
2006 2005
Variance
Positive
Budget    Actual (Negative) Actual
REVENUES
  Vehicle Licenses $845,984               856,263                10,279             826,950
  Powell Bill          3,218,673            3,180,431             (38,242)          3,108,252
  Payments in Lieu of Recreation 
           Land and Greenway Dedications                     ---               897,907              897,907          1,017,098
  Payments in Lieu of Streets                     ---                 80,388                80,388             321,943
  Cable Franchise Fee             440,067               493,364                53,297             460,885
  Transportation Development Fees             500,000            1,754,212           1,254,212          1,596,459
  Investment Earnings, net of market adjustment             443,336            2,204,673           1,761,337          1,597,227
  Reimbursements                     ---                 32,718                32,718                     ---
  Other Restricted Intergovernmental                     ---                       ---                      ---               51,884
  Miscellaneous               30,000               266,181              236,181               60,000
TOTAL REVENUES          5,478,060            9,766,137           4,288,077          9,040,698
OTHER FINANCING SOURCES (USES)
  Transfers In (Out), net
      Street Project Sub-Fund       (4,911,633)         (4,140,001)              771,632       (4,602,609)
      Parks and Recreation Project Sub-Fund          (518,300)            (444,675)                73,625       (1,879,549)
      Fire Project Sub-Fund          (450,000)            (425,819)                24,181               16,724
      General Governmental Project Sub-Fund          (986,400)            (932,794)                53,606       (1,570,520)
  Sale of Assets                     ---            1,333,875           1,333,875             106,848
  Appropriation from Fund Balance          1,388,273                       ---        (1,388,273)                     ---
TOTAL OTHER FINANCING USES       (5,478,060)         (4,609,414)              868,646       (7,929,106)
    Revenues and Other Sources Over
         Expenditures and Other Uses $          ---            5,156,723           5,156,723          1,111,592
   
FUND BALANCE - Beginning of Year            9,081,903          7,970,311
   
FUND BALANCE - End of Year $14,238,626          9,081,903