TOWN OF CARY, NORTH CAROLINA
GENERAL FUND
BUDGETARY COMPARISON STATEMENT
For the Year Ended June 30, 2006
With Comparative Actual Amounts for the Year Ended June 30, 2005
EXHIBIT G 2006 2005
Variance
Budget Positive
Original Final   Actual (Negative) Actual
REVENUES
  Ad Valorem Taxes
    Current Year $49,472,205 49,472,205  --- 50,694,882 1,222,677 48,706,918
    Prior Years 300,000 300,000  --- 397,580 97,580 482,435
    Penalties and Interest 70,000 70,000  --- 102,704 32,704 114,020
      TOTAL 49,842,205 49,842,205  --- 51,195,166 1,352,961 49,303,373
  Other Taxes and Licenses
    ABC Revenue            312,971 312,971  --- 393,605 80,634 306,942
    Intangible Taxes                      -    ---  ---  ---  ---
    Wake County Sales Tax       11,104,706 11,104,706 10,064,070 (1,040,636) 9,702,826
    One Half Cent Sales Tax         9,867,600 9,867,600 10,733,643 866,043 9,245,937
    Business Licenses         1,172,474 1,172,474 1,191,868 19,394 541,605
    Occupancy Tax            552,470 552,470 588,534 36,064 579,636
    Animal Licenses 4,477 4,477 12,825 8,348 4,465
    Wireless 911 Tax  ---  ---  ---  ---  ---
    Rental Vehicle Tax 82,000 82,000 60,834 (21,166) 68,930
      TOTAL 23,096,698 23,096,698  --- 23,045,379 (51,319) 20,450,341
  Unrestricted Intergovernmental 
    Franchise Taxes 2,586,480 2,586,480 2,707,536 121,056 2,732,318
    Wine and Beer Tax 433,289 433,289 486,702 53,413 470,842
    Inventory Tax Reimbursement  ---  ---  ---  ---  ---
    Wireless Communication Sales Tax 1,439,295 1,439,295 1,629,755 190,460 1,372,581
      TOTAL 4,459,064 4,459,064  --- 4,823,993 364,929 4,575,741
  Restricted Intergovernmental 
    Federal Grants 100,000 128,317 #REF! 653,926 525,609 563,750
    State Grants  ---  --- (100,000) 21,169 21,169 41,892
    County and Other Grants            113,514 113,514  --- 113,514  --- 113,514
      TOTAL 213,514 241,831 28,317 788,609 546,778 719,156
  Permits and Fees
    Driveway Permits 34,650 34,650  --- 28,850 (5,800) 41,740
    Building Permits 2,127,454 2,127,454  --- 3,464,452 1,336,998 2,095,545
    Rezoning/Variance Request Fees              44,000 44,000  --- 45,050 1,050 56,025
    Site/Final Plan Review Fees 88,000 88,000  --- 159,575 71,575 100,325
    Inspection Fees            619,054 619,054  --- 1,711,696 1,092,642 690,158
    Traffic Impact Analysis Fee 230,000 230,000  --- 352,076 122,076 239,082
    Grading Permits 90,000 90,000  --- 212,352 122,352 108,032
    Miscellaneous Permits & Fees 215,775 215,775  --- 446,804 231,029 223,006
     TOTAL 3,448,933 3,448,933  --- 6,420,855 2,971,922 3,553,913
  Sales and Services
    Sanitation Fees $4,557,522 4,557,522  --- 4,608,707 51,185 2,928,619
    Recreation Fees            668,700 668,700  --- 686,105 17,405 622,262
    Athletic Fees            686,567 686,567  --- 561,648 (124,919) 652,488
    911 Emergency Service  ---  ---  ---  ---  --- 96,892
    Arts and Crafts            231,187 231,187  --- 244,882 13,695 232,628
    Hazardous Waste Reimbursement  ---  ---  ---  ---  ---  ---
    Ticket Sales              32,528 32,528  --- 32,890 362 40,832
    Rental Revenue 284,742 284,742  --- 360,020 75,278 263,625
    Parks and Recreation Retail Sales 30,000 30,000  --- 28,769 (1,231) 33,741
    Tennis Park Revenue 505,898 505,898  --- 554,261 48,363 383,030
    Skate Park Revenue 103,181 103,181  --- 103,974 793 97,891
    Soccer Park Revenue 494,111 494,111  --- 455,484 (38,627) 340,446
    Miscellaneous Sales and Services 1,000 1,000  --- 6,965 5,965 2,720
      TOTAL 7,595,436 7,595,436  --- 7,643,705 48,269 5,695,174
  Investment Earnings 1,000,000 1,006,800 2,703,894 1,697,094 1,217,266
     Market Adjustment  ---  --- (249,329) (249,329) (276,631)
  Investment Earnings, net 1,000,000 1,006,800  --- 2,454,565 1,447,765 940,635
  Miscellaneous
    Miscellaneous Revenues 195,630 199,130 3,500 412,742 213,612 311,797
    Cable Television Franchise 660,100 660,100  --- 740,046 79,946 691,327
    Recycled Goods 518,428 518,428  --- 611,539 93,111 580,679
    Cellular Tower Lease Proceeds 480,000 480,000  --- 486,515 6,515 478,178
    Donations 12,000 14,000 2,000 20,228 6,228 18,483
    Festival Revenues 94,613 94,613  --- 94,341 (272) 105,879
    Apex Reimbursement  ---  ---  ---  ---  ---  ---
    Wake County Reimbursement 150,000 150,000  --- 97,246 (52,754)  ---
    FBI Reimbursement  ---  ---  ---  ---  ---  ---
    NCDOT Traffic Signal Reimbursement 260,000 260,000 211,543 (48,457)  ---
      TOTAL 2,370,771 2,376,271 5,500 2,674,200 297,929 2,186,343
  Assessment Collections  ---  ---    ---  ---  ---
      TOTAL REVENUES 92,026,621 92,067,238 40,617 99,046,472 6,979,234 87,424,676
         
EXPENDITURES
GENERAL GOVERNMENT
  Legislative
    Personnel Services 134,743 134,743  --- 133,132 1,611 131,426
    Operations & Maintenance 597,329 624,850 27,521 524,939 99,911 502,895
    Capital Outlay  ---  ---  ---  ---  ---  ---
    Payments to Non-Profits  ---  ---  ---  ---  ---  ---
      TOTAL 732,072 759,593 27,521 658,071 101,522 634,321
  Town Clerk
    Personnel Services $172,746 172,746  --- 172,746  --- 136,475
    Operations & Maintenance 145,086 123,613 (21,473) 63,547 60,066 46,446
     TOTAL  317,832 296,359 (21,473) 236,293 60,066 182,921
  Legal
    Personnel Services 301,785 301,785  --- 299,430 2,355 343,029
    Operations & Maintenance 159,548 161,354 1,806 150,755 10,599 73,068
    TOTAL  461,333 463,139 1,806 450,185 12,954 416,097
  Administration
    Personnel Services 499,790 499,790  --- 497,373 2,417 481,934
    Operations & Maintenance 75,715 188,105 112,390 134,105 54,000 69,722
      TOTAL  575,505 687,895 112,390 631,478 56,417 551,656
  Budget
    Personnel Services 352,992 352,992  --- 352,994 (2) 332,471
    Operations & Maintenance 45,273 46,409 1,136 33,131 13,278 25,070
    Capital Outlay  ---  ---  ---  ---  ---  ---
      TOTAL  398,265 399,401 1,136 386,125 13,276 357,541
  Public Information
    Personnel Services 325,447 325,447  --- 315,447 10,000 259,603
    Operations & Maintenance 108,541 109,305 764 84,495 24,810 59,189
    Capital Outlay  --- 12,000 12,000 11,938 62  ---
      TOTAL  433,988 446,752 12,764 411,880 34,872 318,792
  Technology Services
    Personnel Services 1,488,165 1,488,165  --- 1,460,729 27,436 1,392,443
    Operations & Maintenance 2,245,880 2,346,570 100,690 1,967,845 378,725 2,409,637
    Capital Outlays  --- 12,000 12,000 11,732 268  ---
    Capital Lease Purchases  ---  ---  --- 1,108,384 (1,108,384) 279,199
      TOTAL  3,734,045 3,846,735 112,690 4,548,690 (701,955) 4,081,279
  Accounting
    Personnel Services 1,060,450 1,060,450  --- 1,056,138 4,312 991,220
    Operations & Maintenance 444,530 472,059 27,529 473,466 (1,407) 414,714
      TOTAL  1,504,980 1,532,509 27,529 1,529,604 2,905 1,405,934
  Purchasing
    Personnel Services $389,883 389,883  --- 388,666 1,217 356,235
    Operations & Maintenance 260,542 265,867 5,325 247,948 17,919 224,451
    Capital Outlays  ---  ---  ---  ---  ---  ---
    Small Claims 200,000 268,448 68,448 199,601 68,847 210,122
      TOTAL  850,425 924,198 73,773 836,215 87,983 790,808
  Human Resources
    Personnel Services 951,079 951,079  --- 889,391 61,688 889,539
    Operations & Maintenance 299,691 305,341 5,650 283,557 21,784 301,690
    Capital Outlay  ---  ---  ---  ---  ---
    Self Insurance - 
         Workers Compensation 670,000 1,020,000 350,000 796,567 223,433 740,260
      TOTAL  1,920,770 2,276,420 355,650 1,969,515 306,905 1,931,489
  Planning 
    Personnel Services 1,999,675 1,909,675 (90,000) 1,668,175 241,500 1,663,526
    Operations & Maintenance 676,985 873,331 196,346 285,529 587,802 349,994
    Capital Outlay  ---  ---  ---  ---  ---  ---
      TOTAL  2,676,660 2,783,006 106,346 1,953,704 829,302 2,013,520
  Planning-Affordable Housing
    Personnel Services 77,137 77,137  --- 75,282 1,855 69,349
    Operations & Maintenance 5,260 9,386 4,126 591 8,795 1,381
    Capital Outlay  ---  ---  ---  ---  ---  ---
    Employee Housing Program  --- 123,320 123,320 17,160 106,160 862
    Mortgage Loan Program  ---  ---  ---  ---  ---  ---
    Rehabilitation Loan Program  --- 155,275 155,275 73,325 81,950 37,600
    Construction Loan Program  ---  ---  ---  ---  --- 500,000
    Grants to Non-Profit Agencies  --- 130,000 130,000  --- 130,000  ---
    Loans to Non-Profit Agencies  ---  ---  ---  --- 117,780
    Façade Improvement Loan Program  --- 7,125 7,125  ---  ---
    Fees Paid (Rec-in-lieu)  ---  ---  ---  ---  --- 96,514
    Fee Credits Issued  ---  ---  --- (28,571) 28,571  ---
    Reserve for Future TCAP Projects  --- 600,000 600,000  --- 600,000  ---
    Unallocated Funding  --- 23,768 23,768  --- 23,768  ---
      TOTAL  82,397 1,126,011 ######## 144,912 981,099   823,486
  Engineering
    Personnel Services 4,101,150 4,133,812 32,662 3,966,184 167,628 3,604,096
    Operations & Maintenance 668,979 749,693 80,714 780,292 (30,599) 551,275
    Capital Outlay  --- 20,630 20,630 16,368 4,262  ---
      TOTAL  4,770,129 4,904,135 134,006 4,762,844 141,291 4,155,371
  Inspections and Permits
    Personnel Services $2,681,142 2,771,142 90,000 2,754,363 16,779 2,601,876
    Operations & Maintenance 157,502 174,054 16,552 180,662 (6,608) 149,280
    Capital Outlays  ---  ---  ---  ---  ---  ---
      TOTAL       2,838,644 2,945,196 106,552 2,935,025 10,171 2,751,156
Reimbursements from Other Funds and Functions
    Garage Internal Service Fund (32,325) (44,997) (12,672) (44,997)  --- (40,249)
    Utility Systems Enterprise Fund  (1,500,000) (1,620,531) (120,531) (1,620,531)  --- (1,573,208)
    Other Functions (7,140) (7,140)  --- (7,140) (6,182)
        TOTAL  (1,539,465) (1,672,668) (133,203) (1,665,528) (7,140) (1,619,639)
TOTAL GENERAL GOVERNMENT, NET