ORD-2017-027 Fiscal Year 2017-18 Budget Amendment #3

Browse Search

Attachment 1. Orange County Proposed 2017 -18 Budget Amendment The 2017 -18 Orange County Budget Ordinance is amended as follows: Expenditures Support Services $ 14,101,197 $ $ 14,101,197 $ 14,101,197 $ #2. - Social Services - #3.- Visitors Bureau- #4. OPT - Additional intergovernmental #5. Additional funding of $ 14,101,197 General Government $ 21,638,717 Encumbrance $ 21,638,717 Budget as Amended #1. -Aging - receipt of $4,663 anticipate $19,219 in $200,000 Appropriated Fund revenues of $16,949 in $25,000 to the Orange Budget as Amended Community Services Original Budget Ca Forwards Budget as Amended Through 9 in revenue from NCDOI for donations for the Toy Chest Balance formarketing and FY 2017 -18 Rural County Food Council Through BOAd Human Services $ 37,508,468 $ $ 37,508,468 $ 38,209,523 SHIIP program Drive for December (Adoption sponsorship initiatives Operating Assistance from available Social $ 38,214,186 Public Safety $ 25,583,899 $ $ 25,583,899 $ 25,681,449 Enhancement Fund) Program funds Justice reserve funds $ 25,681,449 General Fund $ 104,991,508 $ 104,991,508 $ 104,991,508 $ 200,000 Revenue $ 104,991,508 Transfers Out $ 1,500,270 $ - $ 1,500,270 $ 1,696,770 Property Taxes $ 151,557,768 $ $ 151,557,768 $ 151,557,768 $ $ $ $ $ $ 151,557,768 Sales Taxes $ 23,566,784 $ $ 23,566,784 $ 23,566,784 $ $ $ $ $ $ 23,566,784 License and Permits $ 328,000 $ $ 328,000 $ 328,000 $ $ $ $ $ $ 328,000 Intergovernmental $ 16,035,147 $ $ 16,035,147 $ 16,981,543 $ 4,663 $ $ $ 16,949 $ $ 17,003,155 Charges for Service $ 11,551,045 $ $ 11,551,045 $ 11,473,448 $ $ $ $ $ $ 11,473,448 Investment Earnings $ 265,000 $ 265,000 $ 265,000 $ 265,000 Miscellaneous $ 2,817,629 $ 2,817,629 $ 2,967,111 $ 2,967,111 Transfers from Other Funds $ 3,765,600 $ 3,765,600 $ 3,765,600 $ 3,765,600 Fund Balance $ 9,769,060 $ 9,769,060 $ 9,769,060 $ 9,769,060 Total General Fund Revenues $ 219,656,033 $ $ 219,656,033 $ 220,674,314 $ 4,663 $ $ $ 16,949 $ $ 220,695,926 Expenditures Support Services $ 14,101,197 $ $ 14,101,197 $ 14,101,197 $ $ $ $ $ $ 14,101,197 General Government $ 21,638,717 $ $ 21,638,717 $ 21,638,717 $ $ $ $ $ $ 21,638,717 Community Services $ 14,331,974 $ $ 14,331,974 $ 14,355,150 $ $ $ $ 16,949 $ $ 14,372,099 Human Services $ 37,508,468 $ $ 37,508,468 $ 38,209,523 $ 4,663 $ $ $ $ $ 38,214,186 Public Safety $ 25,583,899 $ $ 25,583,899 $ 25,681,449 $ 25,681,449 Education $ 104,991,508 $ 104,991,508 $ 104,991,508 $ 200,000 $ 104,991,508 Transfers Out $ 1,500,270 $ - $ 1,500,270 $ 1,696,770 $ - $ - $ 200,000 $ - $ - $ 1,696,770 Total General Fund Appropriation $ 219,656,033 $ $ 219,656,033 $ 220,674,314 $ 4,663 $ $ $ 16,949 $ $ 220,695,926 $ $ $ $ $ $ $ $ $ $ Visitors Bureau Fund Revenues Occupancy Tax $ 1,278,341 $ 1,278,341 $ 1,278,341 $ 1,278,341 Sales and Fees $ 500 $ 500 $ 500 $ 500 Intergovernmental $ 230,330 $ 230,330 $ 236,913 $ 236,913 Investment Earnings $ 100 $ 100 $ 100 $ 100 Miscellaneous $ $ $ 2,000 $ 2,000 Appropriated Fund Balance $ 118,588 $ 118,588 $ 119,588 $ 200,000 $ 319,588 Total Revenues $ 1,627,859 $ - $ 1,627,859 $ 1,637,442 $ - $ - $ 200,000 $ - $ - $ 1,837,442 Expenditures Community and Environment $ 1,627,859 $ 1,627,859 1 $ 1,637,442 $ 200,000 $ 1,837,442 Adoption Enhancement Fund Revenues Intergovernmental $ $ $ 50,400 $ 19,219 $ 69,619 Total Revenues $ - $ - $ - $ 50,400 1 $ - 1 $ 19,219 1 $ - 1 $ - 1 $ - 1 $ 69,619 Expenditures General Assistance $ $ $ 50,400 $ 19,219 $ 69,619