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Agenda - 12-11-2018 4-d - Presentation of Comprehensive Annual Financial Report for FYE 6-30-2018 and Approval of Audit Contract Extension
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Agenda - 12-11-2018 4-d - Presentation of Comprehensive Annual Financial Report for FYE 6-30-2018 and Approval of Audit Contract Extension
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12/6/2018 3:29:04 PM
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BOCC
Date
12/11/2018
Meeting Type
Regular Meeting
Document Type
Agenda
Agenda Item
4-d
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Agenda - 12-11-2018 Regular Board Meeting CANCELED
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\Board of County Commissioners\BOCC Agendas\2010's\2018\Agenda - 12-11-2018 CANCELED (items addressed 12-18-2018)
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5 <br /> FY 2017- 18 Audited Reserves by Fund <br /> County Funds 1 Beginning of Fiscal Year End of Fiscal Year <br /> General Fund-Unassigned Fund Balance $ 34,527,885 $ 34,439,230 <br /> Article 46 Sales Tax Fund $ 3,267,750 $ 3,515,051 <br /> Community Development Fund $ 1,784,091 $ 1,777,410 <br /> Health and Dental Fund $ 2,159,028 $ 2,769,276 <br /> Housing Section 8 Fund $ 141,597 $ 166,439 <br /> Emergency Telephone Fund $ 682,821 $ 664,467 <br /> Fire District Tax Funds $ 1,154,712 $ 1,412,712 <br /> Visitors Bureau Fund $ 655,824 $ 766,785 <br /> Spay/Neuter Fund $ 62,771 $ 64,006 <br /> Solid Waste Enterprise Fund Z $ 4,191,824 $ 7,050,502 <br /> S orts lex Enterprise Fund $ 3,579,805 $ 3,580,764 <br /> Efland Sewer Operating Fund $ 238,443 $ 297,387 <br /> Notes: <br /> 1) Beginning Year and Ending Year Reserves for these funds are the fund balances or accumulated amounts for working capital requirements. <br /> 2) The Solid Waste Enterprise Ending Reserve increase is a result of the implementation of GASB 74/75(OPEB reporting)and a related <br /> adjustment to the OPEB liability on the balance sheet of$2.6 million from the Solid Waste Fund to the Government-wide Fund.The Solid <br /> Waste Reserves increase is not due to Operating and/or Profit/Loss performance. <br /> ORANGE COUNTY <br /> NORTH CAROLINA <br />
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