Less: Completed Projects (75,855) (73,427) --- (73,427)

Transcription

1 REVENUES NCDOT Municipal Agreements $1,340,528 1,262, ,262,666 State and Federal Grants 13,056, ,988 1,043,000 1,585,988 Non Governmental Grants 1,019,816 19, ,816 Investment Earnings 1,095,289 1,095, ,095,289 Developer Reimbursement (Paid by Developers) 879, , ,194 Miscellaneous 206,308 43,461 10,119 53,580 TOTAL REVENUES 17,598,047 3,591,414 1,053,119 4,644,533 Less: Completed Projects (75,855) (73,427) --- (73,427) Total Revenues, net of completed projects 17,522,192 3,517,987 1,053,119 4,571,106 EXPENDITURES Asset-Related Projects Project # Cary Parkway - Evans to N Harrison ST1230 1,500, Cary Signal Software Upgrade ST , Cary Transit * ST , ,523 9,523 Cary Transit FY2007 * ST , Cary Transit FY2009 ST , ,348 14, ,387 Cary Transit FY2011 ST ,816 19, ,816 Cary Transit FY2012 ST ,000 43, , ,570 Cary Transit FY2013 ST , Connectivity Project - FY2012 ST , Dennison Lane/Jewell Creek Rectangular Rapid Flashing Beacon ST , Downtown Cary Roundabouts ST1205 2,000,000 7,268 1,228,569 1,235,837 Downtown Streetscape Improvements - Academy/Dry Streets ST1238 8,000, ,053 42,053 Fiber Optic Traffic Signal System * ST1082 1,742, , ,434 Hawes Collector Road * ST1160 1,773,088 1,593, ,593,605 Morrisville Pkwy. Extension - Phase 3 ST1123 5,935,000 3,666, ,389 3,943,522 Sidewalk Improvements FY2001 ST ,180 85, ,862 Sidewalk Improvements FY2004 ST , , , ,698 Sidewalk Improvements FY2006 ST , ,359 59, ,704 Sidewalk Improvements FY2007 ST1147 1,000, ,955 53, ,351 Sidewalk Improvements FY2009 ST1179 1,000,000 93, , ,

2 Asset-Related Projects (cont'd) Project # Sidewalk Improvements FY2011 ST1196 $500,000 15, , ,354 Sidewalk Improvements FY2012 ST , , ,925 Sidewalk Improvements FY2013 ST , Sidewalks Bonds ST , Storm Drainage - Main Project ST , Storm Drainage Vickie Rd. ST , ,272 17,272 Storm Drainage Picturesque Ln. ST , Storm Drainage Prince William Ln. ST , Storm Drainage Farmington Woods ST , Storm Drainage Brookgreen Dr. ST , Storm Drainage Madison Ave. * ST ,768 24,638 38,129 62,767 Storm Drainage - Abernathy Ct. at Kilarney ST ,000 25,571 53,956 79,527 Storm Drainage - Fox View Place ST , Storm Drainage - McDuff/Laughridge Circle ST ,894 3,025 17,059 20,084 Storm Drainage - Miramar Ct. at Marilyn ST ,320 20,385 62,447 82,832 Storm Drainage - Oxpens Rd. ST , ,866 19,866 Storm Drainage - Ralph Dr./Penny Ln. ST6002 9, Storm Drainage - Roundtree Ct. ST ,687 24,590 48,997 73,587 Storm Drainage - Rozelle Valley Ln./Dominion Hill Dr. ST ,912 15,412 24,469 39,881 Storm Drainage - Woodland Dr./Lake Dr. * ST6001 8,920 8, ,920 TCAP - Town Center Streetscape * ST ,732,310 7,299, ,299,366 TCAP - Walker St. Extension ST1158 7,200,632 1,671,130 24,561 1,695,691 Traffic Signal System Bonds ST1239 2,900, Traffic Signals FY2005 ST ,000 48, , ,477 Traffic Signals FY2006 ST , , ,356 Traffic Signals FY2007 ST , , ,095 Traffic Signals FY2008 ST , ,375 5,375 Traffic Signals FY2009 ST , Traffic Signals FY2011 ST , Traffic Signals FY2012 ST , ,477 36,

3 Asset-Related Projects (cont'd) Project # Traffic Signals FY2013 ST1226 $250, Western Wake Transit Operations & Maintenance ST , Weston Pkwy./Winstead Dr. Intersection Improvements ST , , , ,033 Total Expenditures 85,332,165 17,016,962 3,897,229 20,914,191 Less: Completed Projects (noted by *) (43,856,043) (8,926,529) (317,086) (9,243,615) Construction-in-Progress 41,476,122 8,090,433 3,580,143 11,670,576 Expense Projects Project # Annexation Areas - Street Repaving ST , , ,972 Bicycle Facilities Bonds ST1241 1,000, Bicycle Facilities Implementation FY2009 ST ,383 68, ,536 Bicycle Facilities Implementation FY2012 ST , Bicycle Facilities Implementation FY2013 ST , ,131 4,131 Bridge/Culvert Repair FY2009 ST , Bridge/Culvert Repair FY2011 ST , Bridge/Culvert Repair FY2013 ST , Carpenter Fire Station Rd. - CSX Rail Grade ST ,900, , ,865 Cary Parkway/High House Intersection ST1231 3,720, ,042 35,042 Davis Dr. North (Morrisville - Carpenter) * ST1102 7,440,000 6,920, ,920,181 Green Level Church Rd. Improvements - Austin Pond to Green Hope School Rd. ST ,842 6, , ,847 Green Level West Rd. Widening ST ,000, , ,736 Green Level West Sidewalk ST , Intersection Improvements - Reduce Congestion ST1237 3,000, Kildaire Farm Rd. Widening ST1084 9,776,201 9,415,742 31,607 9,447,349 Kildaire Farm Rd. Widening - Penny Rd. to Ten-Ten Rd. ST1152 4,300,000 4,236, ,236,541 Lake Pine Bicycle Lane Striping & Signage ST , ,340 35,732 Louis Stephens Dr. - RTP Segment * ST ,819 15, ,818 Maynard Widening - Kildaire Farm Rd. to West Chatham St. ST ,620,000 10,934, ,934,218 McCrimmon Pkwy. Road Improvements ST ,747,338 10,346,816 70,411 10,417,227 Morrisville Pkwy. Extension - Phase 1 * ST1104 3,317,499 3,255, ,255,985 Morrisville Pkwy. Extension - Phase 2 * ST1120 2,628,356 2,594, ,594,934 Morrisville Pkwy. Interchange ST1220 1,075, ,117 94, ,

4 Expense Projects (cont'd) Project # NC55 Southbound Lane Addition ST1176 $1,350, , ,549 NW Cary Intersection Improvements ST ,000 60, ,855 Pamlico Dr. - Street Improvements FY2010 * ST1195 1,930,000 1,870,018 2,224 1,872,242 Railroad and Community Cohesion Impact Study ST , Railroad Crossing Repair FY2009 ST , ,858 40,858 Railroad Crossing Repair FY2011 ST , Railroad Crossing Repair FY2013 ST , Reedy Creek Rd. Improvements ST , , ,071 Signal Installation - Loch Highlands Dr. ST , , ,235 Street Improvements - Bonds ST1236 5,000, , ,383 Street Improvements FY2011 ST1201 1,140,000 1,031,196 11,743 1,042,939 Street Improvements FY2012 ST1215 1,500, ,496 1,265,016 1,381,512 Street Improvements FY2013 ST1229 2,000, , ,556 Street Lights FY2003 * ST ,500 36, ,839 Thoroughfare Street Lights ST ,000 22, ,175 Traffic Calming ST , ,403 29, ,790 Traffic Signal Cary Glen/Carpenter Fire Station ST , Trinity Rd. Extension at Soccer Park ST , Tryon Rd. Widening & Piney Plains Rd - Phase 1 ST ,617,000 14,045,898 79,790 14,125,688 Tryon Rd. Widening - Phase 2 ST1092 9,309,573 9,038, ,038,302 Tryon/Regency Parkway Intersection Improvements ST , US 1/64 & Edinburgh Intersection Improvements ST , Walnut & Maynard Intersection - Phase 1 ST , Walnut St. Improvements ST1208 7,250, Total Expenditures 141,818,260 75,094,969 3,303,810 78,398,779 Less: Completed Projects (noted by *) (15,400,174) (14,693,775) (2,224) (14,695,999) Other Projects-in-Progress 126,418,086 60,401,194 3,301,586 63,702,780 TOTAL EXPENDITURES 227,150,425 92,111,931 7,201,039 99,312,970 Total Completed Projects (59,256,217) (23,620,304) (319,310) (23,939,614) TOTAL PROJECTS IN PROGRESS 167,894,208 68,491,627 6,881,729 75,373,356 Revenues Under Expenditures, net of completed projects (150,372,016) (64,973,640) (5,828,610) (70,802,250) 111

5 OTHER FINANCING SOURCES General Obligation Bonds Issued $137,724,849 45,768, ,768,189 Sale of Assets 83, , ,753 Transfers In, net General Fund 3,525,025 3,525, ,525,025 Capital Reserve Sub-Fund - NCDOT Loan Payment 11,290,464 11,290, ,290,464 Capital Reserve Sub-Fund 56,928,263 50,833,636 5,057,111 55,890,747 TOTAL OTHER FINANCING SOURCES 209,552, ,531,067 5,057, ,588,178 Less: Completed Projects (59,180,361) (26,766,044) 2,899,856 (23,866,188) Total Other Financing Sources, net of completed projects 150,372,016 84,765,023 7,956,967 92,721,990 Increase ,791,383 2,128,357 21,919,740 Adjustment for Completed Projects --- 3,219,166 (3,219,166) --- FUND BALANCE $ ,010,549 (1,090,809) 21,919,