ORD-2017-014 Ordinance adopting Fiscal Year 2017-18 Budget Ordinance, County Grant Projects, and County Fee Schedule

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ORD-2017-014 Section X. Internal Service Fund - Dental and Health Insurance Fund The Dental Insurance Fund accounts for the receipt of premium payments from the County for its employees and from the employees for their dependents, and the payment of employee claims and administration expenses. Projected receipts from the County and employees for fiscal year 2017-18 are $521,054 and projected expense for claims and administration for fiscal year 2017-18 is $521,054. The Health Insurance Fund accounts for the receipt of premium payments from the County for its employees and from the employees for their dependents, and the payment of employee claims and administration expenses. Projected receipts from the County and employees for fiscal year 2017-18 is $9,435,744 and projected expense for claims and administration for fiscal year 2017-18 is $9,435,744. Section XI. Internal Service Fund -Vehicle Replacement Fund The Vehicle Replacement Fund will centralize and account for the purchase and replacement of County vehicles purchased with revenues and funding provided by the Governmental Funds of Orange County (General Fund, Special Revenue and Grants Funds). Projected sources of revenues and funds for fiscal year 2017-18 will be $757,514 of short-term installment financing and internal reserves, and the projected expenses for the purchase of vehicles for fiscal year 2017-18 will be $757,514. Section XII. Agency Funds These funds account for assets held by the County as an agent for other government units, and by State Statutes, these funds are not subject to appropriation by the Board of County Commissioners, and not included in this ordinance. Section XIV. Encumbrances Operating funds encumbered by the County as of June 30, 2017 are hereby reappropriated to this budget. Section XV. Capital Projects & Grants Fund The County Capital Improvements Fund, Schools Capital Improvements Fund, Proprietary Capital Funds, Community Development Fund and the Grant Projects Fund are hereby authorized. Appropriations made for the specific projects or grants in these funds are hereby appropriated until the project or grant is complete. The County Capital Projects Fund FY 2017-18 budget, with anticipated fund revenues of $14,202,058 and project expenditures of $14,202,058 is hereby adopted in accordance with G.S. 159 by Orange County for the fiscal year beginning July 1, 2017, and ending June 30, 2018, and the same is adopted by project. The School Capital Projects Fund FY 2017-18 budget, with anticipated fund revenues of $6,612,082, and project expenditures of $6,612,082 is hereby adopted in accordance with G.S. 159 by Orange County for the fiscal year beginning July 1, 2017, and ending June 30, 2018, and the same is adopted by project. Note: the funding amounts do not include Lottery proceeds of $1,356,362; specific lottery funded projects will be presented 8