|
8
<br /> 1 Slide#9
<br /> �T
<br /> _ Orange County,North Corolino
<br /> Financial Trends-Gene.ral Fund Egend1tures
<br /> 2024 2023 Diff %age
<br /> Community services $ 14,704,939 $ 14.595,312 $ 109.627 5%
<br /> General government 12,367,020 13.103,299 (736,279) 4%
<br /> Pubfic safety 38.083,670 33.434,999 4,648,671 13%
<br /> Human Services 46,426,806 38.758,538 7.668,268 16%
<br /> Education 107,594,753 97,959,758 9.624,995 38%
<br /> Support services{'} 22,427,279 11,805,338 10.621,941 8%
<br /> Debt service(") 41.101,908 41.750.825 (648,917) 15%
<br /> $ 282,706,375 $ 251,418,069 $ 31,288,306 100%
<br /> %Support services for 2024 Include approximately$8.5 million of non-cash capital outlay related to the
<br /> recording of new leases and subscriptions under GAS&87M.
<br /> "Debt service expenditures includes approximately$21.2 million of principal and interest payments an
<br /> school-related debt for the fiscal year ended June 30,2024. When the balance of those payments is added
<br /> to non-debt service,total expenditures for education total approximately$728.8 million or 46%of total
<br /> General Fund+0ebt Service Fund expenditures.
<br /> Auditors Disoussion&Analysis{AD&4J
<br /> 2 June 30,2024
<br /> 3
<br /> 4 Slide #10
<br /> �1 Orange County,North Carolina
<br /> Financial Trends-Proprietary Funds
<br /> Solid Waste Enterprise Fund
<br /> 2024 2023 Change
<br /> Operating revenues 11.093,256 $ 11,001,798 $ 92,158
<br /> Operating expenses 11,903,792 9,430,416 2,473,375
<br /> Operating income (809,836) 1,571,382 (2,381,218)
<br /> Unrestricted net position 8,857,525 9,696,271 (838,746)
<br /> Operating cash flow 1.264,554 1.277,803 (13,249)
<br /> Overall cash flow 457,457 (502,536) 969,993
<br /> 5portsPlex Enterprise Fund
<br /> 2a24 2a23 Change
<br /> Operating revenues $ 5,497,730 $ 4.769,351 $ 728,379
<br /> Operating expenses 5.889.969 4,117,559 1,772,410
<br /> Operating income (392.239) 651,792 (1,044,031)
<br /> Unrestricted net position 318.997 647,736 (328,739)
<br /> Operating cash flow 257.861 1,116,326 (858,465)
<br /> Interfund transfers 746.694 - 746,694
<br /> Overall cash flow (381.919) 374,190 (756,109)
<br /> Auditors Disoussm&Analysis{AD&aJ
<br /> 5 June 30,2024
<br /> 6 LeAnn Bagasala said purchasing vehicles and an adjustment for the post-closure landfill
<br /> 7 led to increased expenditures for the Solid Waste Enterprise Fund.
<br /> 8
<br /> 9
<br />
|