|
16
<br /> 1 . The County has adopted a policy to fund no interest loans to Non-Profit organizations
<br /> 2 that meet certain financial criteria, as adopted on September 20, 2018.
<br /> 3 • The County will include in its Travel Policy that travel expenses for Commissioners and
<br /> 4 County Staff will include the purchase of carbon offsets for any airfare and the miles
<br /> 5 traveled by Car Share vehicles.
<br /> 6
<br /> 7 Section X. Internal Service Fund - Health and Dental Insurance Fund
<br /> 8 The Health and Dental Insurance Fund accounts for receipts of premium payments from the
<br /> 9 County and its employees, employees for their dependents, all retirees and the payment of
<br /> 10 employee and retiree claims and administration expenses. Projected receipts and fund
<br /> 11 reserves from the County and employees for fiscal year 2019-20 will be $17,114,072, and
<br /> 12 projected expenses for claims and administration for fiscal year 2019-20 will be $17,114,072.
<br /> 13
<br /> 14 Section XI. Agency Funds
<br /> 15 These funds account for assets held by the County as an agent for other government units, and
<br /> 16 by State Statutes, these funds are not subject to appropriation by the Board of County
<br /> 17 Commissioners, and not included in this ordinance.
<br /> 18
<br /> 19 Section XII. Encumbrances
<br /> 20 Operating funds encumbered by the County as of June 30, 2019 are hereby reappropriated to
<br /> 21 this budget.
<br /> 22
<br /> 23 Section XIV. Capital Projects & Grants Fund
<br /> 24 The County Capital Improvements Fund, Schools Capital Improvements Fund, Proprietary
<br /> 25 Capital Funds, and the Grant Projects Fund are hereby authorized. Appropriations made for the
<br /> 26 specific projects or grants in these funds are hereby appropriated until the project or grant is
<br /> 27 complete.
<br /> 28
<br /> 29 The County Capital Projects Fund FY 2019-20 budget, with anticipated fund revenues of
<br /> 30 $10,560,764 and project expenditures of$10,560,764 is hereby adopted in accordance with
<br /> 31 G.S. 159 by Orange County for the fiscal year beginning July 1, 2019, and ending June 30,
<br /> 32 2020, and the same is adopted by project.
<br /> 33
<br /> 34 The School Capital Projects Fund FY 2019-20 budget, with anticipated fund revenues of
<br /> 35 $34,512,606, and project expenditures of$ 34,512,606 is hereby adopted in accordance with
<br /> 36 G.S. 159 by Orange County for the fiscal year beginning July 1, 2019, and ending June 30,
<br /> 37 2020, and the same is adopted by project.
<br /> 38
<br /> 39 The Proprietary Capital Funds FY 2019-20 budget, consisting of Water and Sewer Utilities,
<br /> 40 Solid Waste, and Sportsplex, with anticipated fund revenues of$2,977,536, and project
<br /> 41 expenditures of$2,977,536 is hereby adopted in accordance with G.S. 159 by Orange County
<br /> 42 for the fiscal year beginning July 1, 2019, and ending June 30, 2020, and the same is adopted
<br /> 43 by project.
<br /> 44
<br /> 45 The Solid Waste Renewal and Replacement Capital Fund FY 2019-20 budget, with anticipated
<br /> 46 sources of income of$2,353,364, and anticipated expenditures of$2,353,364 is hereby adopted
<br /> 47 in accordance with G.S. 159 by Orange County for the fiscal year beginning July 1, 2019, and
<br /> 48 ending June 30, 2020.
<br /> 49
<br /> 50 The Sportsplex Renewal and Replacement Capital Fund FY 2019-20 budget, with anticipated
<br /> 51 sources of income of$1,039,440, and anticipated expenditures of$1,039,440 is hereby adopted
<br />
|