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<br /> APPENDIX 1-THIRD QUARTER GENERAL FUND SUMMARY
<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
<br /> FY 2023 FY 2022 FYs 2023 vs 2022
<br /> GENERAL FUND Original Budget Revised Budget YTD Actual* Percentage YTD Actual* Percentage YTD %Variance`
<br /> Property Tax $186,165,129 $186,165,129 $181,634,448 97.57% $176,343,430 99.26% $5,291,018 -1.69%1
<br /> Sales&Use Tax $35,616,489 $35,616,489 $26,708,538 74.99% $24,924,864 86.09% $1,783,674 -11.10%2
<br /> IU Licenses and Permits $274,200 $274,200 $120,139 43.81% $128,652 46.86% -$8,513 -3.05%
<br /> Charges for Services $14,029,092 $14,226,117 $9,841,260 69.18% $9,950,860 76.68% -$109,600 -7.50%3
<br /> Intergovernmental $18,428,977 $20,508,766 $10,332,018 50.38% $11,603,355 53.29% -$1,271,337 -2.91%4
<br /> Transfers In $76,740 $76,740 $0 0.00% $9,080 88.15% -$9,080 -88.15%5
<br /> Miscellaneous $910,064 $1,163,396 $1,712,347 147.19% $816,269 53.45% $896,078 93.74%6
<br /> Appropriated Fund Balance $2,608,888 $15,919,010 $0 0.00% $20,833 0.00% -$20,833 0.00%
<br /> Total $258,109,579 $273,949,847 $230,348,750 84.08% $223,797,343 86.85% $6,551,407
<br /> Community Services $14,690,753 $15,972,963 $10,614,241 66.45% $9,334,966 65.45% $1,279,275 1.00%
<br /> General Government $13,451,262 $13,342,906 $10,019,526 75.09% $7,865,313 75.77% $2,154,213 -0.68%
<br /> Public Safety $31,919,210 $33,268,487 $24,466,237 73.54% $19,909,467 69.06% $4,556,770 4.48%7
<br /> Human Services $43,038,664 $46,173,657 $28,053,348 60.76% $28,121,570 62.21% -$68,222 -1.45%
<br /> CL Education $98,201,672 $98,450,310 $71,541,451 72.67% $69,835,741 73.06% $1,705,710 -0.39%
<br /> w Support Services $12,295,327 $10,052,267 $11,214,453 111.56% $11,649,848 76.23% -$435,395 35.33%8
<br /> Debt Service $38,077,170 $38,077,170 $30,003,418 78.80% $38,896,234 96.74% -$8,892,816 -17.94%
<br /> Transfers Out $6,435,521 $18,612,087 $11,086 0.06% $0 0.00%1 $11,086 0.06%
<br /> Total $258,109,579 $273,949,847 $185,923,760 67.87% $185,613,139 72.03%1 $310,621 -4.16%
<br /> Notes:
<br /> *-Actual amounts include Encumbrances.
<br /> +-Based on percentage.
<br /> 1-Property tax category includes Motor Vehicle which has three remaining months of collections.Real Property on target to meet budget.
<br /> 2-Sales tax growth reflective of inflation increase impacts on purchases.
<br /> 3-Includes Register of Deeds Excise Fees and EMS revenue.ROD fees lower than prior year due to less real estate recordings due to higher interest rates.
<br /> 4-The variance is attributed to DSS and Health Intergovernmental revenues.Additional variance explanation is forthcoming.
<br /> 5-Represents a transfer from Article 46 Fund to support Economic Development.
<br /> 6-Miscellaneous includes Donations,Lease Payments and Interest Income.Variance attributed to$909,022 in Interest Income.
<br /> 7-Public safety increase reflects additional Personnel and related Non-Personnel for Emergency Services and Sheriff's Office.
<br /> 8-This is a temporary over budget;the County has not yet allocated a budgeted$4.2 M in salary savings to Departments;the allocation will bring expenses below budget.
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