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<br />ORANGE COUNTY 4
<br />Monthly Financial Dashboard
<br />• FISCAL YEAR ENDING June 30, 2011
<br />Reporting Period: Febuary 1-28, 2011
<br />OUR"~ASN AND fNVE3TMENTS. ~ r. ", _ _
<br />Balances on February 28, 201 1, in whole dollars
<br />CASH ~ INVESTMENTS BY FUND
<br />GENERAL FUND
<br /> Feb 2011 Feb 2010
<br />Operating $ 63,986,830 $ 63,588,640
<br />TOTAL GENERAL FUND $ 63,986,830 $ 63,588,640
<br />OTHER FUNDS
<br /> Feb 2011 Feb 2010
<br />Special Revenue $ 5,556,378 $ 4,638,491
<br />Solid Waste $ 13,810,279 $ 10,972,082
<br />Efland Sewer $ 187,411 $ 216,924
<br />Sportsplex $ 1,338,037 $ 1,195,262
<br />County Capital $ 12,281,130 $ 14,408,D23
<br />School Capital $ 15,998,357 $ 3,305,493
<br />TOTAL OTHER FUNDS $ 49,171,592 $ 34,736,275
<br />TOTAL CASH >4 INVESTMENTS COUNTY-WIDE
<br /> Feb 2011 Feb 2010
<br />ALL FUNDS $ 113,158,422 $ 98,324,915
<br />OUR CASH PLOWS..
<br /> Comparison of FYTD
<br />GENERAL FUND REVENUES ~ EXPENDITURES Current FYTD %. Prior FYTD
<br />Fiscal Year Budget $ 180,563,386 $ 182,942,672
<br />Revenues Fiscal Year to Date $ 149,916,007 83.03% 82.64%
<br />Expenses Fiscal Year to Date $ 119,122,595 65.97% 64.89%
<br />SOLID WASTE
<br />fiscal Year Budget $ 10,480,459 $ 9,362,375
<br />Revenues Fscal Year to Date $ 7,932,534 75.69% 69.51 %
<br />Expenses Fiscal Year to Date $ 4,724,301 45.08% 46.69%
<br />EFLAND SEWER FUND
<br />Fiscal Year Budget $ 214,950 $ 213,246
<br />Revenues Fscal Year to Date $ 178,565 83.07% 83.57%
<br />Expenses Fiscal Year to Date $ 139,632 64.96% 52.45%
<br />SPORTSPLEX
<br />Fiscal Year Budget $ 3,170,940 $ 3,164,735
<br />Revenues Project to Date $ 2,498,094 78.78% 73.60%
<br />_ Expenses Project to Date $ 1,916,991 60.45% 52.29%
<br />COUNTY CAPITAL PROJECTS (PROJECTS TO DATE)
<br />Project Budget $ 100,406,770 $ 159,288,367
<br />Revenues Project to Date $ 26,595,822 26.49% 11.94%
<br />Expenses Project to Date $ 25,240,996 25.14% 8.11 %
<br />SPECIFIC REVENUE COLLECTIONS AT AGLANCE... -
<br /> Comparison of FY
<br /> Current Prior
<br />AD VALOREM PROPERTY 7AX FY % FY
<br />Fiscal Year Budget $ 131,975,738 $ 130,431,195
<br />Revenues this Month $ 2,862,607 2.17% 2.05%
<br />Revenues FYTD $ 129,771,758 98.33% 98.21%
<br />SALES & USE TAX
<br />Fiscal Year Budget $ 14,463,000 $ 16,873,405
<br />Revenues this Month $ 1,066,287 7.37% 6.07%
<br />Revenues FYTD $ 4,488,625 31.04% 42.16%
<br />LICENSES AND PERMITS
<br />Fiscal Year Budget $ 1,188,624 $ 1,127,624
<br />Revenues this Month $ 52,383 4.41% 6.21%
<br />Revenues FYTD $ 626,403 52.70% 58.81%
<br />CHARGES FOR SERVICES _
<br />Fiscal Year Budget $ 8,274,586 $ 8,339,763
<br />Revenues this Month $ 917,685 11.09% 15.32%
<br />Revenues FYTD $ 5,016,276 60.62% 97.06%
<br />Fiscal Year Budget $ 18,311,766 $ 16,537,423
<br />Revenues this Month $ 1,292,331 7.06% 7.72%
<br />Revenues FYTD $ 8,067,039 44.05% 48.95%
<br />INVEST, MISC 3 TRANSFERS
<br />Fiscal Year Budget $ 2,743,568 $ 2,246,178
<br />Revenues this Month $ 603,630 22.00% 6.03%
<br />Revenues FYTD $ 1,945,905 70.93% 44.30%
<br />SOLID WASTE REVENUES ~
<br />Fiscal Year Budget $ 10,480,459 $ 9,382,375
<br />Hues this Month $ 593,317 5.66% 4.29%
<br />Hues FYTD $ 7,932,534 75.69% 69.51%
<br />RTSPLEX REVENUES
<br />Fiscal Year Budget $ 3,220,720 $ 3,164,735
<br />Revenues this Month $ 933,925 29.00% 30.88%
<br />Revenues FYTD $ 2,498,094 77.56% 73.60
<br />EXPENDITURES::=AT A GL,4NCE _ = _ ~;:~. ~ .r'
<br /> Comparison of Monthl Expenses
<br />GENERAL FUND Fiscal Year YTD Expenses
<br />FUNCTIONS 2011 Budget Current FY Prior FY
<br />Governing and Management $ 13,477,450 $ 7,902,389 $ 9,440,941
<br />General Services 7,254,657 4,399,629 4,439,398
<br />Community and Environment 6,005,322 3,617,132 3,877,622
<br />Human Services 33,266,209 20,271,281 21,339,954
<br />Education 64,667,512 41,949,675 41,373,819
<br />Public Safety 19,494,131 12,019,688 10,764,789
<br />Culture and Recreation 1,960,782 1,211,887 1,306,230
<br />CapitalOutiay 311,590 - -
<br />Debt Service:
<br />Principal 18,778,388 15,211,781 10,261,855
<br />Interest 9,854,057 6,092,813 6,538,166
<br />Transfers 5,493,288 6,446,320 9,375,796
<br />$ 180,563,386 $ 119,122,595 $ ~ 118,718,570
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<br />Fiscal Year Budget $ 180,563,386 $ 182,942,672
<br />YTD % of Annual Budget Expended 65.97% 64.89%
<br />SOLID WASTE
<br />Environmental Support $ 1,590,423 $ 679,869 $ 516,739
<br />LandflllOperations 3,677,519 1,678,245 ~ 1,994,666
<br />Recycling 3,385,084 1,355,707 1,864,692
<br />Sanitation 1,827,433 1,010,480 4,395
<br />$ 10,480,459 $ 4,724,301 $ 4,380,492
<br />Fiscal Year Budget $ 10,480,459 $ 9,382,375
<br />YTD% of Annual Budget Expended 45.08% 46.69%
<br />SPORTSPLEX
<br />Expenses $ 3,170,940 $ 1,916,991 $ 1,654,694
<br />$ 3,170,940 $ 1,916,991 $ 1,654,694
<br />Fiscal Year Budget $ 3,170,940 $ 3,170,940
<br />YTD% of Annual Budget Expended 60.45% 52.18%
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