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<br />
<br />Summary of Major General Fund Expenditures
<br />
<br />Please note that the reporting of Budget versus Actual expenditures is reflected by the Functional Leadership
<br />Teams.
<br />Community Services - Animal Services, NC Cooperative Extension, DEAPR, Economic Development, Orange Public
<br />Transportation, Planning and Inspections.
<br />
<br />3Q FY2017-18 expenditures total $9.2 million or 63.1% of budgeted expenditures as compared with 3Q FY2016-17 total
<br />of $9.5 million or 67.4% of budgeted expenditures. The 4.3% reduction in budgeted expenditures reflects a decrease of
<br />approximately $300,000 in the FY2017-18 budget; last year General Fund transfers to the Solid Waste Fund were
<br />completed on a monthly basis, and this year those transfers will be completed at the end of the fiscal year.
<br />
<br />General Government - Board of Elections, Clerk to the Board, County Attorney, County Manager, Register of Deeds
<br />and Tax Administration
<br />
<br />3Q FY2017-18 General Government expenditures total $7.4 million or 73.9% of budgeted expenditures, as compared
<br />with 3Q FY2016-17 total of $7.3 million or 74.3% of budgeted expenditures. The FY 2017-18 revised budget is attributed
<br />in part to increases for workers compensation, unemployment compensation contract services and temporary personnel
<br />expenditures.
<br />
<br />Public Safety – Courts, Emergency Services, Criminal Justice Resource Department, and Sheriff’s Office
<br />
<br />3Q FY2017-18 Public Safety expenditures total $17.9 million or 68.5% of budgeted expenditures, as compared with 3Q
<br />FY2016-17 total of $16.8 million or 66.8% of budgeted expenditures. The increase is attributed to additional staff in the
<br />Criminal Justice Resource Department, and to the timing of medical supply purchases, contract services, and recurring
<br />capital payments in Emergency Services, and contracted services payments in the Sheriff’s Office.
<br />Human Services – Department on Aging, Child Support, Housing, Human Rights, and Community Development,
<br />Library, Public Health and Social Services
<br />
<br />3Q FY2017-18 Human Services expenditures total $26.5 million or 68.8% of budgeted expenditures, as compared with
<br />3Q FY2016-17 total of $28.5 million or 66.7% of budgeted expenditures. The Department of Social Services comprises
<br />more than 50% of the human services budget, and is the primary driver of the first quarter expenditure reduction. The
<br />reduction is attributed to less Child Day Care expenditures due to the State paying Child Day Care benefits directly to
<br />providers during the 3Q of FY2016-17, and to the timing of payments to Outside Agencies and the OPC Area Program.
<br />
<br />Category
<br />FY2017-18
<br />Original Budget
<br />FY2017-18
<br />Revised BudgetYTD Actual
<br />YTD %
<br />Expended Category
<br />FY2016-17
<br />Original Budget
<br />FY2016-17
<br />Revised BudgetYTD Actual
<br />YTD %
<br />Expended
<br />Community Services 14,331,974$ 14,539,818$ 9,177,924$ 63.1%Community Services 13,654,700 14,039,283$ 9,468,481$ 67.4%
<br />General Government 9,954,091 10,003,205 7,388,535 73.9%General Government 9,748,832 9,865,146 7,332,753 74.3%
<br />Public Safety 25,583,899 26,141,181 17,896,472 68.5%Public Safety 24,942,554 25,153,983 16,810,250 66.8%
<br />Human Services 37,508,468 38,565,278 26,528,247 68.8%Human Services 37,249,977 42,676,768 28,482,019 66.7%
<br />Education 89,916,598 89,916,598 66,392,925 73.8%Education 84,259,340 84,259,340 62,108,244 73.7%
<br />Support Services 14,101,197 14,360,805 8,945,477 62.3%Support Services 14,058,009 14,417,497 8,509,559 59.0%
<br />Non-Departmental 28,259,806 28,778,711 24,341,544 84.6%Non-Departmental 31,930,400 32,858,410 24,473,421 74.5%
<br />General Fund Expenditures219,656,033 222,305,596 160,671,124 72.3%General Fund Expenditures215,843,812 223,270,427 157,184,727 70.4%
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