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<br /> Slide #8
<br /> /_NAi
<br /> l 1 Orange County,North Carolina
<br /> Financial Trends-General Fund Expenditures
<br /> 2025-Actual 2025-Budget Diff %age
<br /> Community services $ 15,845,035 $ 16,822,295 $ 977,260 6%
<br /> General government 13,152,231 13,923,838 771,607 5%
<br /> Public safety 40,129,493 41,217,286 1,087,793 14%
<br /> Human Services 47,987,431 52,835,889 4,848,458 17%
<br /> Education 113,122,510 113,159,588 37,078 39%
<br /> Support services 20,031,716 29,136,667 9,104,951 7%
<br /> Debt service(') 36,868,612 35,636,656 (1,231,956) 13%
<br /> $ 287,137,028 $ 302,732,219 $ 15,595,191 100%
<br /> *Debt service expenditures includes approximately$19.1 million of principal and interest payments on
<br /> school-related debt for the fiscal year ended June 30,2025. When the balance of those payments is added
<br /> to non-debt service, total expenditures for education total approximately$132.2 million or 46%of total
<br /> General Fund+Debt Service Fund expenditures.
<br /> Auditor's Discussion&Analysis(AD&A)
<br /> June 30,2025
<br /> Slide #9
<br /> AAi
<br /> Orange County,North Carolina
<br /> Financial Trends -Proprietary Funds
<br /> Solid Waste Enterprise Fund
<br /> 2025 2024 Change
<br /> Operating revenues $ 10,847,396 $ 11,093,956 $ (246,560)
<br /> Operating expenses 13,754,493 11,903,792 1,850,701
<br /> Operating income (2,907,097) (809,836) (2,097,261)
<br /> Unrestricted net position 6,128,359 8,857,525 (2,729,166)
<br /> Operating cash flow 392,924 1,264,554 (871,630)
<br /> Overall cash flow (3,017,611) 467,457 (3,485,068)
<br /> SportsPlex Enterprise Fund
<br /> 2025 2024 Change
<br /> Operating revenues $ 5,956,282 $ 5,497,730 $ 458,552
<br /> Operating expenses 5,534,000 5,889,969 (355,969)
<br /> Operating income 422,282 (392,239) 814,521
<br /> Unrestricted net position 1,251,011 318,997 932,014
<br /> Operating cash flow 1,174,813 257,861 916,952
<br /> Interfund transfers 799,669 746,694 52,975
<br /> Overall cash flaw 2,942,604 (381,919) 3,224,523
<br /> Auditor's Discussion&Analysis(AD&A)
<br /> June 30,2025
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