EXHIBIT G Variance Budget. Positive Original Final Actual (Negative) Actual REVENUES

Transcription

1 With Comparative Actual Amounts for the Year Ended June 30, REVENUES Ad Valorem Taxes Current Year $76,402,733 76,402,733 78,069,572 1,666,839 70,579,959 Prior Years 150, , , , ,796 Penalties and Interest 65,000 65, ,115 85, ,219 TOTAL 76,617,733 76,617,733 78,687,433 2,069,700 71,097,974 Other Taxes and Licenses ABC Revenue 605, , ,370 56, ,463 Wake County Sales Tax 10,943,957 10,943,957 12,058,446 1,114,489 11,054,437 One Half Cent Sales Tax 12,955,436 12,955,436 13,836, ,962 12,954,527 Business Licenses 1,686,295 1,686,295 1,665,233 (21,062) 1,671,965 Occupancy Tax 870, , ,852 61, ,514 Animal Licenses 5,576 5,576 6, ,495 Rental Vehicle Tax 77,000 77,000 87,321 10,321 80,959 TOTAL 27,144,140 27,144,140 29,247,960 2,103,820 27,247,360 Unrestricted Intergovernmental Franchise Taxes 6,728,576 6,728,576 7,193, ,132 6,928,255 Wine and Beer Tax 613, , ,953 9, ,903 TOTAL 7,342,237 7,342,237 7,816, ,424 7,490,158 Restricted Intergovernmental Federal Grants 87, , , , ,943 State Grants ,000 45,559 32,559 44,858 County Grants & Other Restricted Funding 237, , ,781 10, ,735 TOTAL 325, ,654 1,272, , ,536 Permits and Fees Building Permits 2,600,000 2,600,000 3,416, ,028 2,928,318 Rezoning/ Request Fees 20,000 20,000 56,200 36,200 29,300 Site/Final Plan Review Fees 140, , ,250 30, ,700 Inspection Fees 350, , , , ,309 Traffic Impact Analysis Fee 234, , ,222 (118,778) 336,199 Grading Permits 125, , , , ,705 Miscellaneous Permits & Fees 199, , , , ,059 TOTAL 3,668,055 3,668,055 5,073,496 1,405,441 4,603,

2 With Comparative Actual Amounts for the Year Ended June 30, Sales and Services Sanitation Fees $8,030,258 8,030,258 8,011,556 (18,702) 7,224,080 Recreation Fees 1,072,000 1,072,000 1,170,677 98,677 1,084,485 Athletic Fees 854, , ,055 25, ,682 Arts and Crafts 60,000 60,000 89,398 29,398 75,045 Ticket Sales Rental Revenue 392, , ,696 52, ,655 Parks and Recreation Retail Sales 31,000 31,000 31, ,117 Tennis Park Revenue 1,445,990 1,445,990 1,443,936 (2,054) 1,319,860 Skate Park Revenue 174, , ,266 (50,234) 148,045 Soccer Park Revenue 705, , ,005 (71,759) 497,494 USA Baseball Revenue 470, , ,093 34, ,395 Downtown Facilities Revenue 623, , , , ,849 Miscellaneous Sales and Services 147, , , , ,055 TOTAL 14,007,228 14,007,228 14,370, ,503 12,932,902 Investment Earnings 266, , , , ,595 Market Adjustment , ,335 (245,804) Investment Earnings, net 266, , , , ,791 Miscellaneous Recycled Goods 200, , ,468 19, ,344 Cellular Tower Lease Proceeds 783, , ,037 (25,564) 952,617 Donations 159, ,935 60,248 (108,687) 148,044 Festival Revenues 149, , ,381 (31,124) 141,249 Teen Council 49,181 49,181 24,089 (25,092) 25,330 Wake County Reimbursement 433, , ,713 (30,465) 388,004 Morrisville Reimbursement ,127 5,127 3,863 NCDOT Traffic Signal Reimbursement 695, , ,823 (213,818) 958,880 Miscellaneous Revenues 374, , , , ,098 TOTAL 2,845,785 2,854,985 2,748,460 (106,525) 3,349,429 TOTAL REVENUES 132,216, ,388, ,819,989 7,431, ,420,

3 With Comparative Actual Amounts for the Year Ended June 30, EXPENDITURES GENERAL GOVERNMENT Legislative Personnel Services $163, , ,463 31, ,421 Operations & Maintenance 735, , , , ,226 TOTAL 898, , , , ,647 Town Clerk Personnel Services 299, , ,425 14, ,301 Operations & Maintenance 402, , , ,613 42,439 TOTAL 701, , , , ,740 Legal Personnel Services 388, , ,787 8, ,490 Operations & Maintenance 1,544,312 1,546, , ,394 1,001,414 TOTAL 1,932,322 1,934,229 1,034, ,617 1,367,904 Town Manager's Office Personnel Services 852,461 1,149,174 1,101,524 47, ,469 Operations & Maintenance 292, , , ,399 96,570 Capital Outlay (79) --- TOTAL 1,144,541 1,430,598 1,240, , ,039 Personnel Services 578, , , , ,587 Operations & Maintenance 58,696 59,700 38,934 20,766 62,986 TOTAL 637, , , , ,573 Public Information Personnel Services 456, , ,094 13, ,215 Operations & Maintenance 114, ,723 88,248 27, ,669 Capital Outlay 127, , ,773 19,338 34,370 TOTAL 697, , ,115 59, ,

4 With Comparative Actual Amounts for the Year Ended June 30, Technology Services Personnel Services $3,058,231 2,922,047 2,475, ,390 2,313,706 Operations & Maintenance 5,039,787 4,903,953 4,039, ,260 3,426,855 Reimbursement from the Soccer Park (7,218) (7,218) (7,218) --- (7,218) Capital Lease Purchases 1,300,000 1,300,000 1,157, , ,858 TOTAL, net 9,390,800 9,118,782 7,665,145 1,453,637 6,370,201 Accounting Personnel Services 1,661,270 1,664,889 1,601,979 62,910 1,627,593 Operations & Maintenance 1,040,936 1,052, , , ,948 TOTAL 2,702,206 2,717,567 2,413, ,442 2,287,541 Purchasing Personnel Services 640, , ,256 23, ,228 Operations & Maintenance 216, , ,219 22, ,686 TOTAL 856, , ,475 46, ,914 Human Resources Personnel Services 1,689,034 1,689,034 1,419, ,027 1,175,075 Operations & Maintenance 327, , ,853 32, ,608 TOTAL 2,016,410 2,021,227 1,718, ,367 1,455,683 Self-Insurance Workers' Compensation 1,750,000 1,750,000 1,548, ,971 1,355,617 Small Claims 1,064,788 1,064, , , ,563 TOTAL 2,814,788 2,814,788 1,752,281 1,062,507 1,480,180 Reimbursements from Other Funds and Functions Garage Internal Service Fund (379,141) (379,141) (379,141) --- (293,355) Utility Systems Enterprise Fund (2,939,815) (2,901,594) (2,901,594) --- (2,756,677) TOTAL (3,318,956) (3,280,735) (3,280,735) --- (3,050,032) TOTAL GENERAL GOVERNMENT, net 20,474,455 20,644,232 15,810,298 4,833,934 14,109,

5 With Comparative Actual Amounts for the Year Ended June 30, PUBLIC SAFETY Police Personnel Services $19,744,584 19,745,104 19,614, ,569 19,102,329 Operations & Maintenance 2,233,994 2,396,527 1,960, ,493 1,848,908 Capital Outlays 296, , ,105 6, ,499 Reimbursement from Downtown Fund (26,155) (26,155) (14,750) (11,405) (8,845) Contribution to Pension Trust Fund 318, , , ,000 TOTAL, net 22,567,668 22,838,551 22,276, ,336 21,450,891 Fire Personnel Services 18,646,661 18,561,007 17,963, ,454 17,533,532 Operations & Maintenance 1,522,740 1,657,195 1,421, ,422 1,567,525 Capital Outlays 43,368 43,368 18,920 24, TOTAL 20,212,769 20,261,570 19,404, ,324 19,101,057 TOTAL PUBLIC SAFETY, net 42,780,437 43,100,121 41,680,461 1,419,660 40,551,948 GENERAL OPERATIONS Public Works - Administration Personnel Services 1,846,698 1,397,785 1,390,579 7,206 1,743,833 Operations & Maintenance 498, , ,767 82, ,763 Reimbursement from Utility System Fund (1,438,065) (1,230,514) (1,128,786) (101,728) (1,471,233) TOTAL, net 907, , ,560 (12,239) 744,363 Facilities Management Personnel Services 6,678,353 6,682,970 6,483, ,065 6,485,515 Operations & Maintenance 9,948,679 10,143,506 9,027,192 1,116,314 8,185,022 Capital Outlays 478, , , ,550 76,258 Reimbursement from Amphitheatre Fund (571,922) (778,289) (338,602) (439,687) (344,891) Reimbursement from Parks, Recreation & Culture (2,345,171) (2,345,171) (1,945,065) (400,106) (1,488,793) TOTAL, net 14,188,380 14,181,457 13,556, ,136 12,913,111 Field Operations Personnel Services 8,186,702 7,938,355 7,536, ,520 7,501,531 Operations & Maintenance 5,559,889 5,852,693 5,049, ,165 4,492,071 Capital Outlays 649, , , , ,114 Reimbursement from Utility System Fund (9,166,193) (9,166,193) (8,076,037) (1,090,156) (7,627,218) TOTAL, net 5,229,583 5,336,540 4,616, ,852 4,759,

6 With Comparative Actual Amounts for the Year Ended June 30, Solid Waste Management Personnel Services $1,792,130 1,849,492 1,843,846 5,646 2,842,768 Operations & Maintenance 2,580,538 2,608,676 2,614,863 (6,187) 3,166,616 Capital Outlays 44,600 44,600 41,511 3, TOTAL 4,417,268 4,502,768 4,500,220 2,548 6,009,384 Recycling Personnel Services 811, , ,745 32, ,118 Operations & Maintenance 659, , ,708 48, ,128 TOTAL 1,470,567 1,571,634 1,490,453 81,181 1,407,246 Yard Waste Division Personnel Services 1,516,812 1,424,312 1,390,210 34, Operations & Maintenance 764, , ,132 74, Capital Outlays 34,852 38,186 38, TOTAL 2,316,138 2,265,472 2,156, , Total Public Works, net 28,529,121 28,415,192 26,889,770 1,525,422 25,833,602 Parks, Recreation and Culture Administration Personnel Services 1,326,252 1,138,539 1,045,126 93,413 1,212,975 Operations & Maintenance 519, , , , ,377 TOTAL 1,845,353 1,595,820 1,370, ,534 1,549,352 Recreation Programs Personnel Services 2,192,166 2,192,166 2,006, ,658 2,004,305 Operations & Maintenance 1,161,977 1,231,349 1,001, , ,175 Teen Council 49,181 49,181 16,073 33,108 3,777 TOTAL 3,403,324 3,472,696 3,023, ,761 2,915,257 Cultural Arts Personnel Services 571, , ,518 84, ,353 Operations & Maintenance 379, , ,278 41, ,425 Festivals 149, , ,061 38, ,220 TOTAL 1,100,360 1,166,105 1,001, ,248 1,093,998 Athletics Personnel Services 856, , ,858 35, ,323 Operations & Maintenance 766, , ,761 1, ,799 TOTAL 1,622,390 1,629,415 1,592,619 36,796 1,550,

7 With Comparative Actual Amounts for the Year Ended June 30, Tennis Park Personnel Services $1,291,211 1,291,377 1,141, ,087 1,084,656 Operations & Maintenance 508, , ,827 (20,575) 428,009 TOTAL 1,800,037 1,807,629 1,678, ,512 1,512,665 Skate Park Personnel Services 220, , ,046 54, ,485 Operations & Maintenance 90,393 91,798 69,093 22,705 80,015 TOTAL 310, , ,139 77, ,500 Soccer Park Personnel Services 209, , ,398 1, ,429 Operations & Maintenance 1,300,113 1,311,052 1,051, , ,548 TOTAL 1,509,579 1,520,518 1,259, , ,977 USA Baseball Personnel Services 130, , ,699 (9,841) 134,393 Operations & Maintenance 911, , ,499 86, ,041 Capital Outlays , , TOTAL 1,042,020 1,096, , , ,434 Regency Amphitheatre Operations & Maintenance 1,059,235 1,221, , , ,823 Capital Outlays 26,515 53, ,050 (115,550) 223,035 TOTAL 1,085,750 1,275, , , ,858 Cary Arts Center Personnel Services 1,141,657 1,141,657 1,061,522 80,135 1,012,158 Operations & Maintenance 655, , , , ,376 TOTAL 1,797,003 1,808,945 1,611, ,461 1,516,534 The Cary Theatre Personnel Services 137, , ,686 5, Operations & Maintenance 245, ,978 96, , TOTAL 382, , , ,

8 With Comparative Actual Amounts for the Year Ended June 30, Special Downtown Events Personnel Services $66,828 66,828 62,893 3, Operations & Maintenance 308, , , ,731 99,047 TOTAL 375, , , ,666 99,047 Total Parks, Recreation & Culture 16,274,541 16,381,610 13,795,424 2,586,186 12,831,839 TOTAL GENERAL OPERATIONS 44,803,662 44,796,802 40,685,194 4,111,608 38,665,441 DEVELOPMENT AND INFRASTRUCTURE Planning Personnel Services 2,478,345 2,350,373 2,163, ,830 2,209,356 Operations & Maintenance 939, , , , ,256 Capital Outlay 18,720 18,720 16,921 1, TOTAL 3,436,620 3,248,101 2,594, ,617 2,811,612 Planning-Affordable Housing Personnel Services 172, ,166 89,625 82,541 86,257 Operations & Maintenance 45,164 5,164 3,096 2,068 2,870 Rehabilitation Loan Program 135, ,039 Façade Improvement Loan Program ,160 TOTAL 352, ,330 92,721 84, ,326 Inspections and Permits Personnel Services 4,082,003 3,591,096 3,332, ,194 3,618,997 Operations & Maintenance 289, , ,938 93, ,618 Capital Outlays 32,000 32, , TOTAL 4,403,691 3,925,872 3,541, ,032 3,825,615 Development Support Services Personnel Services , ,992 3, Operations & Maintenance ,566 9,113 14, TOTAL , ,105 18, Total Development 8,192,641 7,782,489 6,642,150 1,140,339 6,911,

9 With Comparative Actual Amounts for the Year Ended June 30, Engineering Personnel Services $5,868,357 2,837,880 2,837,882 (2) 5,719,438 Operations & Maintenance 1,338, , ,348 (1) 1,025,744 Capital Outlay 58, TOTAL 7,265,556 3,116,227 3,116,230 (3) 6,745,182 Facility Design & Transportation Services Personnel Services --- 1,831,613 1,788,603 43, Operations & Maintenance --- 1,096, , , Capital Outlay , , TOTAL --- 2,965,175 2,154, , Water Resources Personnel Services --- 1,135,657 1,090,321 45, Operations & Maintenance ,931 66,975 72, Capital Outlay ,940 24,731 (3,791) --- TOTAL --- 1,296,528 1,182, , Reimbursement from Utility Fund for Engineering Services (2,580,506) (2,066,540) (2,076,604) 10,064 (2,689,031) Total Infrastructure, net 4,685,050 5,311,390 4,376, ,390 4,056,151 DEVELOPMENT AND INFRASTRUCTURE 12,877,691 13,093,879 11,018,150 2,075,729 10,967,704 Long Term Debt Principal 16,588,771 13,298,771 13,298, ,570,193 Interest 3,800,753 2,891,470 2,803,642 87,828 3,268,400 Miscellaneous expense 735, , , , ,535 Reimbursement from Utility Fund for open space (946,012) (946,012) (946,012) --- (961,710) TOTAL DEBT SERVICE 20,178,512 15,979,229 15,621, ,930 12,121,418 CONTINGENCIES 937,877 44, , TOTAL EXPENDITURES 142,052, ,658, ,815,402 12,843, ,416,155 Revenues Over (Under) Expenditures (9,835,999) (5,270,274) 15,004,587 20,274,861 11,004,

10 With Comparative Actual Amounts for the Year Ended June 30, OTHER FINANCING SOURCES (USES) Transfers In (Out), net: Transit Special Revenue Fund ($1,446,994) (1,446,994) (1,446,994) --- (1,546,854) Economic Development Fund (282,000) (657,000) (657,000) --- (233,524) Capital Reserve Sub-Fund 4,500,000 4,500,000 4,500, Streets Capital Project Sub-Fund --- (3,556,783) (3,556,783) Downtown Capital Project Sub-Fund (1,000,000) (970,000) (970,000) --- (2,610,606) General Government Capital Project Sub-Fund (4,317,048) (4,029,141) (4,029,141) --- (2,074,650) Fire Capital Project Sub-Fund (1,350,000) (1,350,000) (1,350,000) --- (678,000) Parks and Recreation Capital Project Sub-Fund (2,515,000) (6,357,500) (6,357,500) --- (1,202,011) Proceeds from Sale of Assets 200, , ,536 (19,464) 148,139 Capital Lease Proceeds 1,300,000 1,300,000 1,157,013 (142,987) 636,858 General Obligation Bonds Issued 251, , (251,504) --- Premium Received on General Obligation Bonds 198, , ,495 (1) --- Appropriation from Fund Balance 14,297,041 17,187, (17,187,692) --- TOTAL OTHER FINANCING SOURCES (USES) 9,835,999 5,270,274 (12,331,374) (17,601,648) (7,560,648) Revenues and Other Sources Over Expenditures and Other Uses $ ,673,213 2,673,213 3,443,937 FUND BALANCE - Beginning of Year 92,675,318 89,231,381 FUND BALANCE - End of Year $95,348,531 92,675,318 The accompanying notes are an integral part of these basic financial statements. 46