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General Fund Balance Policy Analysis ORANGE COUNTY
<br /> NORTH CAROLINA
<br /> 16.2% Fund Balance Policy and o% Future Expenditure Growth
<br /> A B C D F G H
<br /> Change in
<br /> Total Reserve Reserve Beginning Unassigned Ending
<br /> Fiscal Fund Balance
<br /> Expenditures - Requirement % Requirement Unassigned to Equal Unassigned
<br /> Year 0% Growth (Policy) ($) Fund Balance Balance
<br /> Reserve
<br /> Requirement
<br /> 20171 206,417,275 16.20% 33,439,599 35,290,621
<br /> 2018 206,417,275 16.20% 33,439,599 35,290,621 (1,851,022) 33,439,599
<br /> 2019 206,417,275 16.20% 33,439,599 33,439,599 - 33,439,599
<br /> 2020 206,417,275 16.20% 33,439,599 33,439,599 - 33,439,599
<br /> 2021 206,417,275 16.20% 33,439,599 33,439,599 - 33,439,599
<br /> 2022 206,417,275 16.20% 33,439,599 33,439,599 - 33,439,599
<br /> 2023 206,417,275 16.20% 33,439,599 33,439,599 - 33,439,599
<br /> 2024 206,417,275 16.20% 33,439,599 33,439,599 - 33,439,599
<br /> 2025 206,417,275 16.20% 33,439,599 33,439,599 - 33,439,599
<br /> 2026 206,417,275 16.20% 33,439,599 33,439,599 - 33,439,599
<br /> 2027 206,417,275 16.20% 33,439,599 33,439,599 - 33,439,599
<br /> 2028 206,417,275 16.20% 33,439,599 33,439,599 - 33,439,599_
<br /> 2029 206,417,275 16.20% 33,439,599 33,439,599 - 33,439,599_
<br /> 2030 206,417,275 16.20% 33,439,599 33,439,599 - 33,439,599
<br /> 2031 206,417,275 16.20% 33,439,599 33,439,599 - 33,439,599
<br /> 1 FY 2017 estimated Expenditures and Unassigned Fund Balance per County Staff.
<br /> DAVENPORT&COMPANY
<br /> May 16,2017 Orange County, NC 4
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