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<br />Section X. Internal Service Fund - Health and Dental Insurance Fund
<br />The Health and Dental Insurance Fund accounts for receipts of premium payments from the
<br />County and its employees, employees for their dependents, all retirees and the payment of
<br />employee and retiree claims and administration expenses. Projected receipts and fund
<br />reserves from the County and employees for fiscal year 2018-19 will be $17,897,029, and
<br />projected expenses for claims and administration for fiscal year 2018-19 will be $17,897,029.
<br />
<br />Section XI. Agency Funds
<br />These funds account for assets held by the County as an agent for other government units, and
<br />by State Statutes, these funds are not subject to appropriation by the Board of County
<br />Commissioners, and not included in this ordinance.
<br />
<br />Section XII. Encumbrances
<br />Operating funds encumbered by the County as of June 30, 2018 are hereby reappropriated to
<br />this budget.
<br />
<br />Section XIV. Capital Projects & Grants Fund
<br />The County Capital Improvements Fund, Schools Capital Improvements Fund, Proprietary
<br />Capital Funds, and the Grant Projects Fund are hereby authorized. Appropriations made for the
<br />specific projects or grants in these funds are hereby appropriated until the project or grant is
<br />complete.
<br />
<br />The County Capital Projects Fund FY 2018-19 budget, with anticipated fund revenues of
<br />$28,530,599 and project expenditures of $28,530,599 is hereby adopted in accordance with
<br />G.S. 159 by Orange County for the fiscal year beginning July 1, 2018, and ending June 30,
<br />2019, and the same is adopted by project.
<br />
<br />The School Capital Projects Fund FY 2018-19 budget, with anticipated fund revenues of
<br />$9,759,439, and project expenditures of $9,759,439 is hereby adopted in accordance with G.S.
<br />159 by Orange County for the fiscal year beginning July 1, 2018, and ending June 30, 2019,
<br />and the same is adopted by project. Note: the funding amounts do not include Lottery
<br />proceeds of $1,356,362; specific lottery funded projects will be presented to the Board of
<br />County Commissioners as part of separate budget amendments during FY2018-19, when
<br />quarterly lottery funds are distributed by the State.
<br />
<br />The Proprietary Capital Funds FY 2018-19 budget, consisting of Water and Sewer Utilities,
<br />Solid Waste, and Sportsplex, with anticipated fund revenues of $2,483,815, and project
<br />expenditures of $2,483,815 is hereby adopted in accordance with G.S. 159 by Orange County
<br />for the fiscal year beginning July 1, 2018, and ending June 30, 2019, and the same is adopted
<br />by project.
<br />
<br />The Solid Waste Renewal and Replacement Capital Fund FY 2018-19 budget, with anticipated
<br />sources of income of $2,320,009, and anticipated expenditures of $2,320,009 is hereby adopted
<br />in accordance with G.S. 159 by Orange County for the fiscal year beginning July 1, 2018, and
<br />ending June 30, 2019.
<br />
<br />The Sportsplex Renewal and Replacement Capital Fund FY 2018-19 budget, with anticipated
<br />sources of income of $544,710, and anticipated expenditures of $544,710 is hereby adopted in
<br />accordance with G.S. 159 by Orange County for the fiscal year beginning July 1, 2018, and
<br />ending June 30, 2019.
<br />
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