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5
<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
<br /> Finance and Administrative Services
<br /> FY 2019-20 Third Quarter
<br /> FY 2020 FY 2019 FYs 2020 vs 2019
<br /> OTHER FUNDS Original Budget Revised Budget YTDActual* Percentage YTDActual* Percentage YTD %Variance'
<br /> 29-Annual Grants Project Fund $141,464 $163,155 $64,544 39.6% $74,411 35.3% -$9,867 4.3%6 s
<br /> 30-Multi-Year Grant Projects Fund $129,765 $671,565 $363,624 54.1% $266,052 7.0% $97,572 47.2%& s
<br /> 32-Multi-Year Community Development Fund $1,724,544 $1,804,544 $385,483 21.4% $220,008 2.8% $165,476 18.5%6 e
<br /> 33-Housing Fund $4,422,324 $5,171,930 $3,259,182 63.0% $3,560,865 52.9% -$301,683 10.1%* s
<br /> e 35-Emergency Telephone Fund $768,078 $782,023 $382,150 48.9% $422,636 28.5% -$40,486 20.3%6 s
<br /> 37-Visitor's Bureau Fund $1,924,380 $2,368,880 $1,667,877 70.4% $1,575,649 53.1% $92,228 17.3%I6
<br /> z 38-Spay/Neuter Fund $71,726 $96,851 $31,586 32.6% $35,742 24.5% -$4,156 8.1%6
<br /> 50-Solid Waste Enterprise Fund $11,884,383 $12,576,402 $10,425,047 82.9% $9,911,943 75.2% $513,104 7.7%I6
<br /> 51-Efland Sewer Operating Fund $480 $480 $2,233 465.2% $95,736 38.4% -$93,503 426.8% 7
<br /> 53-Sportsplex Fund $4,025,654 $4,579,480 $2,925,460 63.9% $2,776,479 43.6% $148,981 20.3%
<br /> 70-Employee Health&Dental Fund $17,114,072 $17,114,072 $8,757,557 51.2% $8,742,353 32.0% $15,204 19.2%0
<br /> 29-Annual Grants Project Fund $141,464 $163,155 $127,013 77.8% $127,295 65.3% -$282 12.6%0
<br /> 30-Multi-Year Grant Projects Fund $129,765 $671,565 $490,657 73.1% $324,677 6.0% $165,980 67.0%1 s
<br /> 32-Multi-Year Community Development Fund $1,724,544 $1,804,544 $987,146 54.7% $621,250 8.6% $365,896 46.1%1 s
<br /> 33-Housing Fund $4,422,324 $5,171,930 $3,182,204 61.5% $3,354,323 49.4% -$172,119 12.1%Ob
<br /> 35-Emergency Telephone Fund $768,078 $782,023 $521,770 66.7% $589,663 47.7% -$67,893 19.0% s
<br /> r 37-Visitor's Bureau Fund $1,924,380 $2,368,880 $1,545,995 65.3% $1,314,511 52.2% $231,484 13.0% 9
<br /> x 38-Spay/Neuter Fund $71,726 $96,851 $45,731 47.2% $37,893 29.1% $7,838 18.1%Ob
<br /> W 50-Solid Waste Enterprise Fund $11,884,383 $12,576,403 $7,225,913 57.5% $6,764,963 55.0% $460,950 2.4%ob
<br /> 51-Efland Sewer Operating Fund $480 $480 $431 89.8% $191,866 65.8% -$191,435 24.0%
<br /> 53-SportsplexFund $4,025,654 $4,579,481 $2,417,877 52.8% $2,776,852 63.8% -$358,975 -11.0% 10
<br /> 70-Employee Health&Dental Fund $17,114,072 $17,114,072 $10,078,381 58.9% $10,562,837 44.1% -$484,456 14.8% "
<br /> Notes:
<br /> *-Actual amounts include Encumbrances.
<br /> +-Based on percentage.
<br /> 5-Based on timing of receipt of funds.
<br /> 6-Multi Year Fund budgets only reflect budget authority authorized in current fiscal year.
<br /> 7-Efland Sewer System operations transferred over the the City of Mebane starting in FY 2019-20.
<br /> 8-Finance Department is reviewing material variances with affected department.
<br /> 9-Reflects higher encumbrances for advertising in FY 2019-20.
<br /> 10-Reflects higher encumbrances for Field House in FY 2018-19.
<br /> 11-FY 2018-19 included Run Out Claims during the transition from United Health Care to Blue Cross Blue Shield.
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