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<br /> APPENDIX 2-THIRD QUARTER OTHER FUNDS SUMMARY
<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
<br /> FY 2023 FY 2022 FYs 2022 vs 2021
<br /> OTHERFUNDS Original Budget Revised Budget YTD Actual* Percentage YTD Actual* Percentage YTD %Variance`
<br /> 33-Housing Fund $4,762,156 $4,967,994 $4,322,820 87.01% $3,953,885 85.43% $368,935 1.58%9
<br /> 35-Emergency Telephone Fund $775,459 $775,459 $197,432 25.46% $506,518 66.67% -$309,086 -41.21%
<br /> 37-Visitor's Bureau Fund $2,201,691 $2,577,110 $1,674,279 64.97% $1,308,841 52.34% $365,438 12.63%
<br /> 38-Spay/Neuter Fund $72,350 $78,488 $33,488 42.67% $36,078 47.69% -$2,590 -5.02%
<br /> 50-Solid Waste Enterprise Fund $11,797,140 $12,854,134 $10,746,310 83.60% $11,052,018 88.10% -$305,708 -4.50%10
<br /> 53-Sportsplex Fund $4,178,094 $4,254,000 $2,608,866 61.33% $2,943,935 64.61% -$335,069 _3.28%11
<br /> 70-Employee Health&Dental Fund $15,395,1281 $15,395,128 $8,669,332 56.31% $8,270,367 67.00% $398,965.00 -10.69%
<br /> 33-Housing Fund $4,762,156 $4,967,994 $4,283,050 86.21% $3,708,955 80.14% $574,095 6.07%9
<br /> 35-Emergency Telephone Fund $775,459 $775,459 $257,736 33.24% $348,820 45.91% -$91,084 -12.67%
<br /> r 37-Visitor's Bureau Fund $2,201,691 $2,577,110 $1,636,424 63.50% $1,545,087 61.79% $91,337 1.71%
<br /> C
<br /> 38-Spay/Neuter Fund $72,350 $78,488 $35,553 45.30% $34,388 45.46% $1,165 -0.16%
<br /> CL
<br /> 50-Solid Waste Enterprise Fund $11,797,140 $12,854,134 $7,284,537 56.67% $7,140,680 56.92% $143,857 -0.25%10
<br /> 53-Sportsplex Fund $4,178,094 $4,254,000 $2,211,886 52.00% $2,186,295 47.98% $25,591 4.02%11
<br /> 7U-Employee Health&Dental Fund $15,395,128 $15,395,128 $5,853,707 38.UZ% $8,787,179 71.19% -$2,933,472 -33.17%1G
<br /> Notes:
<br /> *-Actual amounts include Encumbrances.
<br /> +-Based on percentage.
<br /> 9-Finance and Budget monitoring fund with management to achieve breakeven results;potential Budget Amendment forthcoming.
<br /> 10-Solid Waste fund program fees now collected to cover remaining operations and debt service.
<br /> 11-Sportsplex fund projected to end breakeven with remaining revenues covering operations and debt service.
<br /> 12-Timing variance related to additional months of expenditures to be posted as compared to FY 2022.
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