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ORANGE COUNTY, NORTH CAROLINA
<br />STATEMENT OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCES - MAJOR GOVERNMENTAL FUNDS (UNAUDITED)
<br />FOR THE NINE MONTHS ENDED MARCH 31, 2014
<br />Expenditures:
<br />Current:
<br />Governing and management
<br />10,028,078
<br />Major Funds
<br />General services
<br />Total
<br />5,937,458
<br />Community and environment
<br />County
<br />School
<br />Major
<br />24,758,043
<br />24,758,043
<br />Capital
<br />Capital
<br />Governmental
<br />Public safety
<br />General
<br />Improvements
<br />Improvements
<br />Funds
<br />Revenues:
<br />Capital outlay
<br />-
<br />6,639,003 6,317,396 12,956,399
<br />Debt service:
<br />Property taxes
<br />$ 139,659,754
<br />$
<br />$
<br />$ 139,659,754
<br />Sales tax
<br />9,782,773
<br />- 7,166,654
<br />Total expenditures
<br />9,782,773
<br />Intergovernmental revenues
<br />11,475,777
<br />15,000
<br />35,502,637
<br />11,490,777
<br />Charges for services
<br />6,732,600
<br />37,954
<br />-
<br />6,770,554
<br />Investment earnings
<br />21,758
<br />5,197
<br />2,360
<br />29,315
<br />Licenses and permits
<br />-
<br />-
<br />-
<br />-
<br />Miscellaneous
<br />553,931
<br />244
<br />554,175
<br />Total revenues
<br />168,226,593
<br />58,151
<br />2,604
<br />168,287,348
<br />Expenditures:
<br />Current:
<br />Governing and management
<br />10,028,078
<br />10,028,078
<br />General services
<br />5,937,458
<br />5,937,458
<br />Community and environment
<br />4,788,066
<br />4,788,066
<br />Human services
<br />24,758,043
<br />24,758,043
<br />Education
<br />51,782,377
<br />51,782,377
<br />Public safety
<br />14,390,878
<br />14,390,878
<br />Culture and recreation
<br />1,783,674
<br />- - 1,783,674
<br />Capital outlay
<br />-
<br />6,639,003 6,317,396 12,956,399
<br />Debt service:
<br />-
<br />Principal
<br />12,088,728
<br />- - 12,088,728
<br />Interest and fees
<br />7,166,654
<br />- 7,166,654
<br />Total expenditures
<br />132,723,956
<br />6,639,003 6,317,396 145,680,355
<br />Revenues over (under) expenditures
<br />35,502,637
<br />(6,580,852) (6,314,792) 22,606,993
<br />Other Financing Sources (Uses):
<br />Bond premium
<br />Refunding bonds - - -
<br />Installment loan issuances 13,692,453 4,971,676 18,664,129
<br />Capital lease issuances - - -
<br />Payment to escrow agent - - - -
<br />Transfers in 1,058,800 697,400 4,391,465 6,147,665
<br />Transfers out (9,179,781) - - -
<br />Total other financing sources (uses) (8,120,981) 14,389,853 9,363,141 24,811,794
<br />Net change in fund balances 27,381,656 7,809,001 3,048,349 47,418,787
<br />Fund Balances:
<br />Beginning of year - July 1 54,575,290 7,045,097 7,365,340 78,792,212
<br />Nine Months Ended - March 31 $ 81,956,946 $ 14,854,098 $ 10,413,689 $ 126,210,999
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