TOWN OF CARY. Changes Rec. to Adopted FY 2016 FY 2016 FY 2016
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1 TOWN OF CARY Changes Rec. to Adopted REVENUES REVENUES Current Year Ad Valorem Taxes 87,186,094-1,945,681 85,240,413 Current Year Ad Valorem Taxes Prior Year Ad Valorem Taxes 150, ,000 Prior Year Ad Valorem Taxes Penalties and Interest 65,000 65,000 Penalties and Interest Subtotal Ad Valorem Taxes 87,401,094-1,945,681 85,455,413 Subtotal Ad Valorem Taxes Other Taxes & Licenses Other Taxes & Licenses ABC Revenue 732, ,800 ABC Revenue 1 Cent Sales Tax-Article 39 13,380, ,169 13,092,057 1 Cent Sales Tax-Article 39 1/2 Cent Sales Tax-Articles 40 & 42 11,831,524 11,831,524 1/2 Cent Sales Tax-Articles 40 & 42 Article 44 Hold Harmless 3,791,458 3,791,458 Article 44 Hold Harmless Occupancy Tax 978, ,445 Occupancy Tax Pet Licenses 6,500 6,500 Pet Licenses Rental Vehicle Tax 110, ,000 Rental Vehicle Tax Subtotal Other Taxes & Licenses 30,830, ,169 30,542,784 Subtotal Other Taxes & Licenses Intergovernmental Intergovernmental Utility Franchise Taxes 5,541,461 1,903,630 7,445,091 Utility Franchise Taxes Wine and Beer Tax 643,362 56, ,340 Wine and Beer Tax Telecommunications Sales Tax 1,201,667 1,201,667 Telecommunications Sales Tax Video Programming Sales Tax ,858 Video Programming Sales Tax PEG Channel Distribution ,443 PEG Channel Distribution Gov's Hwy Program Grant Gov's Hwy Program Grant High School Resource Officer Reimb. 151, ,352 High School Resource Officer Reimb. Other Federal Grants(split from Other Restricted Grants) --- Other Federal Grants(split from Other --- Restricted Grants) Other Grants (split from Other Restricted Grants) --- Other Grants (split from Other Restricted --- Grants) Landfill Excise Tax ,918 Landfill Excise Tax Electronic Recycle Funds from County (split Electronic Recycle Funds from County (split from Solid Waste & Recycling) from Solid Waste & Recycling) Subtotal Intergovernmental 7,537,842 1,960,608 10,490,669 Subtotal Intergovernmental Permits and Fees Permits and Fees Building Permits 2,800,000 2,800,000 Building Permits Pavement/Curb Cuts 10,000 10,000 Pavement/Curb Cuts Rezoning/Var. Request Fees 40,000 40,000 Rezoning/Var. Request Fees Site/Final Plan Review Fees 160, ,000 Site/Final Plan Review Fees Inspection Fees 365, ,000 Inspection Fees Sign Permits 30,000 30,000 Sign Permits Fire Permits 45,000 45,000 Fire Permits Watershed Maint. Fees 125, ,000 Watershed Maint. Fees Traffic Impact Analysis Reimb. 107, ,000 Traffic Impact Analysis Reimb. Grading Permits 132, ,000 Grading Permits Subtotal Permits & Fees 3,814, ,814,000 Subtotal Permits & Fees
2 Sales and Service Sales and Service Solid Waste and Recycling 9,024,000 16,704 9,040,704 Solid Waste and Recycling Used Appliance Disposal 38,471 38,471 Used Appliance Disposal Recreation Program Fees 1,215,000 1,215,000 Recreation Program Fees Recreation Retail Sales 25,000 25,000 Recreation Retail Sales Dog Park 33,000 33,000 Dog Park Skate Park 130, ,000 Skate Park Ticket Sales Ticket Sales Athletic Fees 924, ,000 Athletic Fees Cary Road Race (pulled from Athletics) Cary Road Race (pulled from Athletics) USA Baseball 498, ,000 USA Baseball Tennis 1,593,700 77,800 1,671,500 Tennis Arts & Crafts 84,000 84,000 Arts & Crafts Wake Med Soccer Park 625, ,000 Wake Med Soccer Park Cary Arts Center 661, ,000 Cary Arts Center Cary Theater 130, ,000 Cary Theater Downtown Special Events 5,000 5,000 Downtown Special Events Festivals 130, ,375 Festivals Teen Council 43,100 43,100 Teen Council Recreational Facility Rentals 346, ,400 Recreational Facility Rentals Cultural Arts Rentals 42,000 42,000 Cultural Arts Rentals NCDOT / Amtrak Depot Lease ,073 NCDOT / Amtrak Depot Lease Fire Services Fire Services (split from Misc Rev) Recycled Goods ,000 44,000 Recycled Goods Cellular Tower Lease Proceeds ,601 Cellular Tower Lease Proceeds Miscellaneous Rent Miscellaneous Rent (split from Misc Rev) Rents-Fire 250, ,000 Rents-Fire Hazardous Waste Reimb. 20,000 20,000 Hazardous Waste Reimb. Subtotal Sales & Service 15,818,046 50,504 16,811,224 Subtotal Sales & Service Investment Earnings 588,500 47, ,580 Investment Earnings Unrealized Gains/Losses Unrealized Gains/Losses Net Investment Earnings 588,500 47, ,580 Net Investment Earnings Miscellaneous Miscellaneous Miscellaneous Revenues 550, ,000 Miscellaneous Revenues Landfill Excise Tax 95, Landfill Excise Tax Video Programming Sales Tax 865, Video Programming Sales Tax PEG Channel Distribution 30, PEG Channel Distribution Court Costs 34,220 34,220 Court Costs Donations / Contributions 143, ,750 Donations / Contributions Recycled Goods 88, Recycled Goods Disposable Rebate 404, ,000 Disposable Rebate Cellular Tower Lease Proceeds 783, Cellular Tower Lease Proceeds NCDOT Traffic Signal Reimbursement 462, ,448 NCDOT Traffic Signal Reimbursement NCDOT / Amtrak Depot Lease 71, NCDOT / Amtrak Depot Lease Subtotal Miscellaneous 3,529, ,594,418 Subtotal Miscellaneous TOTAL REVENUES 149,519, , ,344,088 TOTAL REVENUES
3 EXPENDITURES EXPENDITURES General Government General Government Legislative-Town Council 605,132 7, ,944 Legislative-Town Council Legislative-Boards & Comm. 161, ,789 Legislative-Boards & Comm. Legislative-Town Clerk 681,997 2, ,575 Legislative-Town Clerk Legislative-Legal 1,387,082 3,474 1,390,556 Legislative-Legal Town Manager's Office 1,796,791 6,740 1,803,531 Town Manager's Office Budget Office 608,832 2, ,846 Budget Office Public Information Office 1,044,630 3,219 1,047,849 Public Information Office Finance-Accounting 2,926,941 6,234 2,933,175 Finance-Accounting Finance-Purchasing 963,173 5, ,846 Finance-Purchasing Self Insurance (Small Claims) 500, ,000 Self Insurance (Small Claims) Technology Services Capital Leases 1,300,000 1,300,000 Technology Services Capital Leases Capital Lease Proceeds -1,300, Capital Lease Proceeds Technology Services 8,418,637 71,433 8,490,070 Technology Services Less Reimb. from Soccer Park -7,218-7,218 Less Reimb. from Soccer Park Human Resources 1,895,868 5,094 1,900,962 Human Resources Self Insurance (Workman's Comp) 1,500,000 1,500,000 Self Insurance (Workman's Comp) Admin. Costs Paid by Util. Fund to Gen. Fund ,331,350 Admin. Costs Paid by Util. Fund to Gen. Fund Reimb. from ISF for Ind. Cost ,902 Reimb. from ISF for Ind. Cost Trans. from UF for Self-Insur/WC/Sm Claims ,237 Trans. from UF for Self-Insur/WC/Sm Claims Trans. from ISF for Self-Insur/WC/Sm Claims ,137 Trans. from ISF for Self-Insur/WC/Sm Claims Pmt to Health Fund (CFIT, wellness, etc.) ,840 Pmt to Health Fund (CFIT, wellness, etc.) Subtotal General Government 22,483, ,271 20,815,139 Subtotal General Government Development & Infrastructure Development & Infrastructure Development Development Planning 2,773,624-40,694 2,732,930 Planning Affordable/Empl Housing Fund 199, ,775 Affordable/Empl Housing Fund Development Support 1,018,814 2,452 1,021,266 Development Support Inspections & Permits 4,420,093 5,189 4,425,282 Inspections & Permits Subtotal Development 8,411,551-32,298 8,379,253 Subtotal Development Infrastructure Infrastructure Transportation and Facilities 6,006, ,440 5,868,473 Transportation and Facilities Water Resources - Infrastructure 2,800,743 6,149 2,806,892 Water Resources - Infratructure Subtotal Infrastructure 8,807,656 (132,291) 8,675,365 Subtotal Infrastructure Subtotal Development & Infrastructure 17,219,207 (164,589) 17,054,618 Subtotal Development & Infrastructure Public Safety Public Safety Police 22,624,452-9,886 22,614,566 Police Less Reimb. from Downtown Ops -10,343-10,343 Less Reimb. from Downtown Ops Less Reimb. from Tennis -2,880-2,880 Less Reimb. from Tennis Police Separation Fund 616, ,470 Police Separation Fund Emergency Communications 1,536,943 8,981 1,545,924 Emergency Communications Fire 20,612,034 65,871 20,677,905 Fire Subtotal Public Safety 45,379,556 62,086 45,441,642 Subtotal Public Safety
4 Operations Operations PRCR PRCR Administration 1,509,896 3,273 1,513,169 Administration Recreation Programs 3,421,004 6,810 3,427,814 Recreation Programs Cultural Arts 974,141 3, ,450 Cultural Arts Festival 130, ,375 Festivals Teen Council 43,100 43,100 Teen Council Amphitheatre 455, ,000 Amphitheatre Cary Arts Center 2,133,382 3,535 2,136,917 Cary Arts Center Cary Theater 710, ,605 Cary Theater Downtown Special Events 313, ,705 Downtown Special Events Tennis Center 1,937,707 95,707 2,033,414 Tennis Center Soccer Park 1,541,060 7,968 1,549,028 Soccer Park Skate Park 254, ,143 Skate Park USA Baseball 1,137,043-1,570 1,135,473 USA Baseball Athletics 1,910,435 2,394 1,912,829 Athletics Subtotal PRCR 16,472, ,907 16,595,022 Subtotal PRCR Public Works and Utilities Public Works and Utilities Administration 1,329,226 8,330 1,337,556 Administration Less Reimb. from Utility Fund -749, ,876 Less Reimb. from Utility Fund Facilities Management 17,529,181 24,009 17,553,190 Facilities Management Less Reimb. from Utility Fund -127, ,527 Less Reimb. from Utility Fund Less Reimb. from Amphitheatre -230, ,000 Less Reimb. from Amphitheatre Less Reimb. from Downtown Ops -548, ,739 Less Reimb. from Downtown Ops Less Reimb. from Tennis -232, ,775 Less Reimb. from Tennis Less Reimb. from Skate Park -19,481-19,481 Less Reimb. from Skate Park Less Reimb. from Soccer Park -1,000,820-1,000,820 Less Reimb. from Soccer Park Less Reimb. from USA Baseball -736, ,335 Less Reimb. from USA Baseball Operations 14,639,546 7,688 14,647,234 Operations Less Reimb. from Utility Fund -10,029,246-10,029,246 Less Reimb. from Utility Fund Solid Waste Management 4,980,453-14,874 4,965,579 Solid Waste Management Recycling 1,730,193-1,465 1,728,728 Recycling Yard Waste 2,811,534-23,869 2,787,665 Yard Waste Subtotal Public Works and Utilities 29,345, ,345,153 Subtotal Public Works and Utilities Subtotal Operations 45,817, ,826 45,940,175 Subtotal Operations Subtotal Departmental Expenditures 130,899, , ,251,574 Subtotal Departmental Expenditures Department Allocation Accounts 952, ,857 Department Allocation Accounts Admin. Costs Paid by Util. Fund to Gen. Fund (3,331,350) --- Admin. Costs Paid by Util. Fund to Gen. Fund Reimb. from ISF for Ind. Cost (382,902) --- Reimb. from ISF for Ind. Cost Class & Pay Study 60,872-45,872 15,000 Class & Pay Study Subtotal Non Departmental Expenses (2,700,523) (45,872) 967,857 Subtotal Non Departmental Expenses Debt Principal 10,522,670 10,522,670 Debt Principal Debt Interest 3,958,509 3,958,509 Debt Interest Debt Miscellaneous Expense 408, , ,450 Debt Miscellaneous Expense
5 Reimb. From Utility Fund for Open Space (split Reimb. From Utility Fund for Open Space ,446 from Other Trans. Out (in) Subtotal Debt Expenses 14,889, ,000 14,474,183 Subtotal Debt Expense Subtotal Non Departmental Expenses 12,189, ,128 15,442,040 Subtotal Non Departmental Expenses TOTAL EXPENDITURES 143,088, , ,693,614 TOTAL EXPENDITURES Revenues over Expenditures 6,430, ,380 4,650,474 Revenues over Expenditures Other Financing Sources (Uses) Other Financing Sources (Uses) Sale of Assets 200, ,000 Sale of Assets General Obligation Bonds Issued , ,000 General Obligation Bonds Issued Capital Lease Proceeds (contra exp) --- 1,300,000 Capital Lease Proceeds Total Sources (Uses) 200, ,000 1,975,000 Total Sources (Uses) Operating Transfers (Out) In Operating Transfers (Out) In Trans. from UF for Self-Insur/WC/Sm Claims 224, Trans. from UF for Self-Insur/WC/Sm Claims Trans. from ISF for Self-Insur/WC/Sm Claims 18, Trans. from ISF for Self-Insur/WC/Sm Claims Other Trans. (Out) In 16, Trans. to Transit Fund (1,413,320) 133,482 (1,279,838) Trans. to Transit Fund Transfer to Economic Develop Fund (282,000) (282,000) Transfer to Economic Develop Fund Transfer from General Cap Res Transfer from General Cap Res Subtotal Operating Transfers (1,436,340) 133,482 (1,561,838) Subtotal Operating Transfers Capital Transfers Out (In) Capital Transfers Out (In) Trans. to Downtown Cap. Proj. Fund (800,000) (800,000) Trans. to Downtown Cap. Proj. Fund Trans. to Streets Cap. Proj. Fund (600,000) (600,000) Trans. to Streets Cap. Proj. Fund Trans. to Gen Govt Cap Proj Fund (2,782,650) (2,782,650) Trans. to Gen Govt Cap Proj Fund Trans. to Fire Capital Proj Fund (250,000) (250,000) Trans. to Fire Capital Proj Fund Trans. to Parks Cap Proj Fund (783,000) (783,000) Trans. to Parks Cap Proj Fund Trans. to General Capital Reserve (4,444,534) (4,444,534) Trans. to General Capital Reserve Subtotal Capital Transfers (9,660,184) --- (9,660,184) Subtotal Capital Transfers Total Financing Sources (uses) & Transfers Total Financing Sources (uses) & Transfers in in (out) (10,896,524) 608,482 (9,247,022) (out) Revenues and Other Sources Over (Under) Revenues and Other Sources Over (Under) Expenditures and Other Uses (4,465,650) (130,898) (4,596,548) Expenditures and Other Uses Beginning Fund Balance 91,492,646 91,492,646 Beginning Fund Balance Ending Fund Balance 87,026, ,898 86,896,098 Ending Fund Balance
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