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1 <br /> ORANGE COUNTY <br /> BOARD OF COMMISSIONERS <br /> ACTION AGENDA ITEM ABSTRACT <br /> Meeting Date: November 1, 2016 <br /> Action Agenda <br /> Item No. 8-b <br /> SUBJECT: FY2016-17 First Quarter Financial Report <br /> DEPARTMENT: Finance and Administrative <br /> Services <br /> ATTACHMENT(S): INFORMATION CONTACT: <br /> 1. Narrative Gary Donaldson, (919) 245-2453 <br /> 2. Revenues by Category and Paul Laughton, (919) 245-2152 <br /> Expenditures by Functional <br /> Leadership Team Charts <br /> 3. North Carolina State Economic <br /> Outlook <br /> 4. Investment Summary <br /> 5. Cash Flow Position <br /> 6. PowerPoint Presentation <br /> PURPOSE: To provide a First Quarter General Fund and Enterprise Funds summary Financial <br /> Report for the period of July 1, 2016 - September 30, 2016. <br /> BACKGROUND: As part of meeting the periodic financial reporting requirements and providing <br /> timely source information in regards to the financial status of the County, staff has developed <br /> financial information related to the FY2016-17 First Quarter General Fund and Enterprise <br /> Funds. <br /> FINANCIAL IMPACT: There is no financial impact in receiving this Financial Report. <br /> SOCIAL JUSTICE IMPACT: There are no Orange County Social Justice Goals applicable to <br /> this item. <br /> RECOMMENDATION(S): The Manager recommends that the Board of Commissioners receive <br /> the FY 2016-17 First Quarter Financial Report and provide staff with feedback. <br />