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<br />ORANGE COUNTY
<br />Monthly Financial Dashboard
<br />FISCAL YEAR ENDING June 30, 2011
<br />Reporting Period: Jan 1-31, 2011
<br />OUR CASH AND 1NVES7MENTS ~~+~-~;J, ~ sl ',,Y.
<br />Balances on January 31, 2011, in whole dollars
<br />CASH li< INVESTMENTS BY FUND
<br />GENERAL FUND
<br /> Jan 2011 Jan 2010
<br />Operating $ 78,573,538 $ 79,537,517
<br />TOTAL GENERAL FUND $ 78,573,538 $ 79,537,517
<br />OTHER FUNDS
<br /> Jan 2011 Jan 2010
<br />Special Revenue $ 6,333,462 $ 4,521,151
<br />Solid Waste $ 13,396,058 $ 11,096,944
<br />Efland Sewer $ 98,621 $ 109,781
<br />Sportsplex $ 730,754 $ 432,554
<br />County Capital $ 13,166,998 $ 14,706,235
<br />School Capital $ 3,870,653 $ 932,910
<br />TOTAL OTHER FUNDS $ 37,596,546 $ 31,799,575
<br />TOTAL CASH 8 INVESTMENTS COUNTY-WIDE
<br /> Jan 2011 Jan 2010
<br />ALL FUNDS $ 116,170,084 $ 111,337,092
<br />Project Budget $ 99,897,363 $ 159,288,367
<br />Revenues Project to Date $ 26,713,904 26.74 149.94%
<br />Expenses Project to Date $ 26,179,883 26.21% 147.80%
<br />OUR CASH FLAWS... - ;
<br /> Comparison of FYTD %
<br />GENERAL FUND REVENUES 3 EXPENDITURES Current FYTD % Prior FYTD
<br />Fiscal Year Budget $ 180,315,442 $ 182,914,593
<br />Revenues Fisca! Year to Date $ 143,101,433 79.36 79.44%
<br />Expenses Fiscal Year to Date $ 98,050,499 54.38% 56.75%
<br />SOIID WASTE
<br />Fiscal Year Budget $ 10,480,459 $ 9,382,375
<br />Revenues Fiscal Year to Date $ 7,335,926 70.00% 65.22%
<br />Expenses Fscal Year to Date $ 4,394,237 41,93% 40.70%
<br />EFLAND SEWER FUND
<br />Fiscal Year Budget $ 214,950 $ 213,246
<br />Revenues Fiscal Year to Date $ 73,512 34.20% 25.33%
<br />Expenses Fisca! Year to Date $ 123,782 57.59% 44.97%
<br />SPORTSPLEX
<br />Fiscal Year Budget $ 3,170,940 $ 3,164,735
<br />Revenues Project to Date $ 1,564,169 49.33% 42.73%
<br />Expenses Project to Date $ 1,590,349 50.15% 45.5156
<br />Fiscal Year Budget
<br />Revenues this Month
<br />RevenuesFYTD
<br />SALES 8 USE TAX
<br />Fiscal Year Budget
<br />Revenues this Month
<br />RevenuesFYTD
<br />LICENSES AND PERMITS
<br />Fiscal Year Budget
<br />Revenues this Month
<br />RevenuesFYTD
<br />CHARGES FOR SERVICl
<br />Fiscal Year Budget
<br />Revenues this Month
<br />RevenuesFYTD
<br />Fiscal Year Budget
<br />Revenues this Month
<br />RevenuesFYTD
<br />INVEST, MISC i4 TRAN.
<br />Fiscal Year Budget
<br />Revenues this Month
<br />RevenuesFYTD
<br />SOLID WASTE REVENL
<br />Fiscal Year Budget
<br />Revenues this Month
<br />Fiscal Year Budget
<br />Revenues this Month
<br />RevenuesFYTD
<br />TAX
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<br />IONS AT A GLANCE...:
<br /> Comparison of FY %
<br /> Current I Prior
<br /> FY % FY %
<br /> $ 131,975,738 S 130,431,195
<br />22,189,931 16.81 % 18.30
<br />126,900,946 96.15% 96.1 b~
<br /> $ 14,463,000 S 16,873,405
<br />- 0.00% i 0.70
<br />3,422,338 23.66% 36.09%
<br /> $ 1,188,624 $ 1,127,624
<br />46,285 3.89% 4.68%
<br />574,020 48.29% 52.60%
<br /> $ 8,274,586 $ 8,339,763
<br />432,371 5.23% 6.80%
<br />4,098,591 49.53% 52.33°10
<br />$ 18,311,766 $ 16,537,4231
<br />1,164,771 6.36% 6.82
<br />7,568,027 41.33% 44.0890
<br />$ 2,688,343 $ 2,246,1781
<br />90,056 3.35% 34.87%
<br />2,093,631 77.88% 64.11%
<br />$ 10,480,459 $ 9,382,375
<br />918,883 8.77% 9.79
<br />7;335,926 70.00% 78.19%
<br />$ 3,170,940 $ 3,164,735
<br />73,245 2.31 % 2.31 %
<br />1,564,169 49.33% 49.42%
<br />AT A
<br />GENERAL FUND Fiscal Year
<br />FUNCTIONS 2011 Budget
<br />Governing and Management $ 13,477,450
<br />General Services 7,061,938
<br />Community and Environment 6,005,322
<br />Human Services 33,214,767
<br />Education 64,667,512
<br />Public Safety 19,494,131
<br />Culture and Recreation 1,956,999
<br />Capital Outlay 311,590
<br />Debt Service:
<br />Principal 18,778,388
<br />interest 9,854,057
<br />Fiscal Year Budget
<br />YTD ~ of Annual Budget Expended
<br />SOLID WASTE
<br />Environmental Support
<br />Landfill Operations
<br />Recycling
<br />>n of Monthly Expenses
<br />YTD Expenses
<br />Current FY Prior FY
<br />$ 7,145,041 $ 6,364,404
<br />3,656,242 6,296,837
<br />3.202,221 3,463,349
<br />17, 647, 256 18, 721, 044
<br />36,942,973 36,657,699
<br />10,746,796 9,551,882
<br />1,082,671 1,159,818
<br />358,577 48,798
<br />7,480,643 9,576,378
<br />7,197,962 6,814,080
<br />2,590,117 3,666,330
<br />$ 98.050,499 $ 102,320,619
<br />$ 180,315,442 $ 182,914,593
<br />54.38% 56.75%
<br />$ 1,590,423 $ 441,059 $ 386,270
<br />3,677,519 1,758,325 1,794,577
<br />3,385,084 1,267,597 1,633,100
<br />1,827,433 927,256 4,395
<br />$ 10,480,459 $ 4,394.237 $ 3,818,342
<br />Fiscal Year Budget $ 10,480,459 $ 9,382,375
<br />YTD% of Annval Budget Expended 41.9390 40.70%
<br />SPORTSPLEX
<br />Expenses $ 3,170,940 $ 1.590,349 $ 1,440,247
<br />$ 3,170.940 $ 1,590,349 $ 1,440,247
<br />Fiscal Year Budget $ 3,170,940 S 3,170,940
<br />YTD% of Annual Budget Expended 50.15% 45.42%
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