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ORANGE COUNTY, NORTH CAROLINA
<br />GENERAL FUND
<br />STATEMENT OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL (UNAUDITED)
<br />FOR THE YEAR ENDED JUNE 30, 2014
<br />Revenues:
<br />Property taxes
<br />Sales tax
<br />Intergovernmental revenues
<br />Charges for services
<br />Investment earnings
<br />Licenses and permits
<br />Miscellaneous
<br />Total revenues
<br />Expenditures:
<br />Governing and management
<br />General services
<br />Community and environment
<br />Human services
<br />Education
<br />Public safety
<br />Cultural and recreational
<br />Debt service:
<br />Principal
<br />Interest and fees
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other Financing Sources (Uses):
<br />Capital lease issuance
<br />Transfers in
<br />Transfers out
<br />Appropriated fund balance
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund Balance:
<br />Beginning of year - July 1
<br />Variance With
<br />Budgeted Amounts Final Budget
<br />Original Amended Actual Encumbrances Over /(Under) FY2012 -13
<br />$ 139,733,522 $ 139,733,522 $ 143,162,640 $
<br />17,190,148
<br />17,190,148
<br />18,507,177
<br />13,703,850
<br />20,534,923
<br />19,657,120
<br />9,654,843
<br />9,717,556
<br />10,100,773
<br />105,000
<br />105,000
<br />80,139
<br />313,000
<br />313,000
<br />313,000
<br />796,718
<br />848,515
<br />2,730,914
<br />181,497,081
<br />188,442,664
<br />194, 551,763
<br />Exhibit 3
<br />$ 3,429,118 $ 137,809,331
<br />1,317,029 18,503,027
<br />(877,803) 19,329,447
<br />383,217 9,688,138
<br />(24,861) 30,989
<br />- 322,477
<br />1,882,399 819,043
<br />6,109,099 186,502,452
<br />15,981,211
<br />15,011,275
<br />13,188,371
<br />227,081
<br />(1,822,904)
<br />12,280,547
<br />8,669,540
<br />8,865,103
<br />8,197,743
<br />102,020
<br />(667,360)
<br />5,886,907
<br />7,103,245
<br />7,407,922
<br />6,700,321
<br />181,509
<br />(707,601)
<br />5,733,055
<br />31,459,113
<br />37,340,899
<br />34,923,563
<br />118,065
<br />(2,417,336)
<br />34,427,142
<br />69,657,252
<br />69,657,252
<br />69,657,252
<br />-
<br />-
<br />66,947,350
<br />21,445,378
<br />22,664,169
<br />20,364,551
<br />146,803
<br />(2,299,618)
<br />18,975,575
<br />2,495,908
<br />2,545,572
<br />2,520,785
<br />-
<br />(24,787)
<br />2,167,876
<br />17,579,399
<br />17,579,399
<br />17,794,843
<br />215,444
<br />16,267,209
<br />8,030,387
<br />8,030,387
<br />7,690,028
<br />-
<br />(340,359)
<br />7,811,057
<br />182,421,433
<br />189,101,978
<br />181,037,457
<br />775,478
<br />(8,064,521)
<br />170,496,718
<br />(924,352)
<br />(659,314)
<br />13,514,306
<br />(775,478)
<br />14,173,620
<br />16,005,734
<br />-
<br />483,174
<br />-
<br />-
<br />-
<br />-
<br />1,046,300
<br />1,058,800
<br />1,558,800
<br />500,000
<br />1,887,700
<br />(5,312,066)
<br />(10,502,908)
<br />(7,502,908)
<br />3,000,000
<br />(11,073,333)
<br />5,190,118
<br />9,620,248
<br />(9,620,248)
<br />924,352
<br />659,314
<br />(5,944,108)
<br />(6,120,248)
<br />(9,185,633)
<br />$ -
<br />$ -
<br />7,570,198
<br />$ (775,478)
<br />$ 8,053,372
<br />$ 6,820,101
<br />54,575,290
<br />Year Ended - June 30, $ 62,145,488
<br />
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