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4
<br /> 1 School Capital Improvements Fund $4,727,236
<br /> 2 County Capital Improvements Fund 460,240
<br /> 3 Nonmajor government funds 516,480
<br /> 4 Enterprise Funds:
<br /> 5 Major Solid Waste Landfill 1,856,543
<br /> 6 Major SportsPlex 376,450
<br /> 7 Nonmajor Enterprise Fund 143,750
<br /> 8
<br /> 9 Total transfers out $8,080,699
<br /> 10
<br /> 11 Transfers in Summary
<br /> 12 Transfers to the General Fund
<br /> 13
<br /> 14 Nonmajor governmental funds $1,052,600
<br /> 15 County Capital Improvement Fund 4,560
<br /> 16
<br /> 17 Total Transfers In $1,057,160
<br /> 18
<br /> 19 Tax Collection Percentages (graph)
<br /> 20
<br /> 21 Fund Balance Position-General Fund
<br /> 22 2015 2014
<br /> 23 Total Fund Balance $ 65,019,581 $ 62,114,947
<br /> 24 Non spendable (20,306) (29,242)
<br /> 25 Stabilization by State Statute (11,255,821) (12,102,492)
<br /> 26 Available Fund Balance 53,743,454 49,983,213
<br /> 27 Committed (7,543,841) (6,001,641)
<br /> 28 Assigned (10,650,770) (10,068,343)
<br /> 29 Unassigned $ 35,548,843 $ 33,913,229
<br /> 30
<br /> 31 Unassigned Fund Balance as a Percent of Expenditures—General Fund (graph)
<br /> 32
<br /> 33 Major Enterprise Funds
<br /> 34 SportsPlex Solid Waste
<br /> 35 Fund Fund
<br /> 36 Total Operating Revenues $ 3,134,557 $ 5,173,915
<br /> 37 Total Operating Expenses (3,112,253) (10,857,943)
<br /> 38 Non-operating (103,112) 1,155,000
<br /> 39 Other Financing Sources 376,450 1,856,543
<br /> 40 Beginning Net Position 3,275,136 6,686,741
<br /> 41 Ending Net Position $ 3,570,778 $ 4,014,256
<br /> 42
<br /> 43 Orange County
<br /> 44
<br /> 45 Gary Donaldson said Orange County is in a strong fiscal position. He said the Board
<br /> 46 policy for the fund balance is 17%, and there is currently 18.5%. He said he would return to the
<br /> 47 Board seeking direction for this excess fund balance.
<br /> 48 He referred to the Report to Residents at their places and reviewed some of the 2014-
<br /> 49 2015 metrics in the report.
<br /> 50 Commissioner Burroughs asked if last year's additional fund balance amount was
<br /> 51 known.
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