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HomeMy WebLinkAboutAgenda - 06-06-2013 - 1-3ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: June 6, 2013 SUBJECT: FY2013 -14 Budaet Work Session DEPARTMENT: County Manager and Finance and Administrative Services ATTACHMENT(S): A. North Carolina Association of County Commissioners — FY 2012 -13 Budget and Tax Survey B. NC Public Schools /DPI -Per Pupil Allocations by County C. School Fund Balance Policy D. CHCCS Fund Balance Letter to the County Manager E. Sportsplex FY2013 -14 Operating Budget Detail Action Agenda Item No. 1 -3 PUBLIC HEARING: (Y /N) No INFORMATION CONTACT: Frank Clifton (919) 245 -2306 Clarence Grier (919) 245 -2453 PURPOSE: For the Board to have an opportunity to review and discuss the Durham Technical Community College, Orange County Schools and Chapel Hill - Carrboro City Schools Districts FY2013 -14 Budgets, Sportsplex and County departmental budgets, including any fee schedule change requests and associated non - departmental items. BACKGROUND: The County Manager released the FY2013 -14 recommended budget on May 21, 2013. Since that time, the Board would have conducted two public hearings to receive residents' comments regarding the proposed funding plan. Tonight's work session is the first opportunity the Board has had to discuss next year's proposed funding plan in regards to funding for the local School Districts, Durham Technical Community College, the Sportsplex, and begin discussions with County departments, including proposed fee schedule changes, and associated non - departmental items. The Manager followed the following guidelines in preparing the recommended budget: The County's operating budget was balanced without an increase in the property tax rate. The current property tax rate is 85.8 cents per $100 assessed valuation. The funding provided to the local School Districts to fund day -to -day operations (current expense and recurring capital), long range capital, fair funding, and the repayment of school related debt totals $87.8 million, which equals 48.1% of the County's FY2013 -14 Recommended General Fund Revenues. Educational Funding, including additional non - mandated services (school health nurses, school social workers and school resource officers) totals $89.7 million which equals 49.2% of the County's FY2013 -14 Recommended General Fund Revenues. During tonight's work session, the Board plans to discuss the following budget related topics: Durham Technical Community College, Orange County Schools and Chapel Hill Carrboro City Schools FY2013 -14 Operating Budgets Sportsplex County Departmental budgets, including any fee schedule change requests, and associated non - departmentals County Support of Local Boards of Education In previous meetings and discussions with the County Manager, the Board of County Commissioners decided the funding for schools for FY2013 -14 should be as close to the 48.1% target of County General Fund revenues. The target is exclusive of the County's share of Durham Technical Community College funding and is consistent with the school funding target endorsed by Commissioners in May 2000. The following school related components are included in calculation of the target percentage: Local Current Expense - supplements State and Federal funds received by each district for the day -to -day operation of schools. Examples of expenses paid from these funds include salaries and benefits for locally paid teachers and utilities. North Carolina statutes mandate boards of county commissioners provide local current expense monies to school districts. Counties having more than one school administrative unit, as is the case in Orange County, are required to provide equal per pupil appropriations to each system. The funding level, however, is discretionary and varies from county to county. • Recurring Capital — pays for facility improvements, equipment, furnishings, and vehicle and bus purchases. State statutes mandate counties to fund recurring capital. However, the amount of money counties allocate to this function is discretionary and varies from county to county. Equal per pupil allocations required by law for current expense appropriations are not applicable to this category of local school funding. Per the April 5, 2011 Commissioner approved County Capital Funding Policy, it is the intent of the Board of County Commissioners to continue a capital funding policy that reflects the implementation of the Board of Commissioners' resolution of November 16, 2004 that the Board "does hereby adopt in principle a policy of allocating a target of 60 percent of capital expenditures for school projects and 40 percent of capital expenditures for county projects over the decade beginning in calendar year 2005" The Policy further states, "However, there will be times when the County will be bound fiscally and unable to achieve full funding. During those times, Commissioners may find it necessary to depart from the Policy." Long -Range Capital — supports school capital projects through the County's Capital Investment Plan (CIP). Capital projects are funded through a combination of State and local bonds, non -bond financing and pay -as- you -go funding sources. Pay -as- you -go funding includes dedicated half -cent sales tax revenues and property tax earmarked under the Board's April 5, 2011 Capital Funding Policy. The Capital Policy also allows School Construction Impact Fees to offset School related debt service. Similar to Local Current K Expense funding, the amount of money counties allocate to long -range capital expenditures is discretionary and varies from county to county. School Related Debt Service — repayment of principal and interest on School related debt including general obligation bonds and private placement loans. North Carolina statutes require counties to pay for school related capital items such as acquisition and construction of facilities. In instances where counties borrow funds to pay for such items, the State mandates counties to repay the debt. The amount of money counties borrow for school related projects is discretionary and varies from county to county. Fair Funding — represent funds, split equally between the two school districts, to offset costs of safety and health services such as School Resource Officers and School Nurses. The State does not mandate counties to provide funding for these resources. It is important to note, the 48.1 % target only includes funding for the items identified above — current expense, recurring capital, long -range capital, school related debt service and fair funding. It does not include additional non - mandated County financial support Orange County Commissioners commits to schools. Examples of such appropriations include supplementing state funding for school health nurses, providing school social workers, and school resource officers. The total cost for these non - mandated expenses is approximately $1.9 million. In addition, the County also financially supports non - profit agencies such as Communities in Schools that provide after school programs for middle school students. The chart below summarizes Orange County's financial support to the two school districts. Orange County Financial Support to Chapel Hill - Carrboro City and Orange County Schools FY 2013 -2014 Recommended Budget Current Expense Recurring Capital Long - Range Capital School Related Debt Service Fair Funding School Health Nurses School Social Workers School Resource Officers Total Orange County Support to Local Schools Districts Proceeds from CHCCS Special District Tax Total Financial Support to Local Schools Districts $ 63,466,704 3,000,000 3,724,849 16,632,550 988,000 683,706 692,283 545,514 89,733,606 19,387,964 $ 109,121,570 Both School Districts have requested increases in per pupil funding that would require combined increases in funding ranging between $3.8 to $8.5 million dollars. To fund the request of each district, it will reauire additional revenues from a orooerty tax increase or maior reductions in Countv funded services elsewhere. We have included funding the increased student enrollment of 208 students and an increase of $21 per pupil to a total per pupil funding at $3,188, which represents a $1.1 million increase in the funding between both districts. M However, it should be noted, school related debt service expenditures increased $1.3 million to $16.6 million for FY2013 -14 due to the issuance of debt to fund the construction of Elementary #11 for the Chapel Hill - Carrboro City School District. This $1.3 million represents 54% of the increase appropriation provided this year. As debt service for school related projects increase, debt service for these projects will become a larger component of the 48.1 % target funding formula. Historical Mandated Education Funding Provided to Local School Districts over the Past Six Years: FY Current Expense Recurring Capital Long Range Capital Fair Funding Debt Service Mandated Total 2009 $ 60,582,479 $ 2,750,635 $ 7,818,826 $ 988,000 $ 18,488,022 $ 90,627,962 2010 $ 58,508,208 $ 3,000,000 $ 4,311,827 $ 988,000 $ 19,570,005 $ 86,378,040 2011 $ 59,371,992 $ 3,000,000 $ 5,159,091 $ 988,000 $ 18,616,833 $ 87,135,916 2012 $ 59,375,382 $ 3,000,000 $ 2,628,969 $ 988,000 $ 18,182,682 $ 84,175,033 2013 $ 62,389,900 $ 3,000,000 $ 3,724,849 $ 988,000 $ 15,352,784 $ 85,455,533 2014 $ 63,466,704 $ 3,000,000 $ 3,724,849 $ 988,000 $ 16,632,550 $ 87,812,103 If the Board of County Commissioners agree to increase the property tax rate to generate additional revenues to address the current expense request of both school districts, increases in the property tax rate outlined below will produce the following property tax revenues: Property Tax Per Pupil Tax Increase Revenues Generated Equivalency 1 cent $1,606,869 $80.71 2 cents $3,213,738 $161.43 2.4 cents $3,856,486 $193.72 4 cents $6,427,476 $322.86 5.5 cents $8,837,780 $443.93 *Based on 19,908 Students Additionally, the Chapel Hill- Carrboro City School District has requested the Board of County Commissioners consider an increase in the special district property tax rate to fund their budget request. If approved, the revenues generated by an increase in the special district tax would be as follows: Property Tax Per Pupil Tax Increase Revenues Generated Equivalency 1 cent $1,029,085 $84.06 2 cents $2,058,170 $168.12 5.5 cents $5,659,968 $462.34 Both school districts have available fund balance, the accumulation of revenues minus expenditures, that each could use to fund their budget needs. The Board's Fund Balance Policy for each School District is as follows (see attached policy): Chapel Hill Carrboro City Schools - The targeted level of unassigned fund balance for cash flow purposes will be at a minimum of 5.5 percent of local budgeted expenditures. Orange County Schools - The targeted level of unassigned fund balance for cash flow purposes will be at a minimum of 3.0 percent of local budgeted expenditures. The Board can authorize each school district to use excess fund balance to address their funding needs. The estimated excess fund balance for each school district is as follows: Estimated Excess * Existing Fund Above Established Balance Minimum Chapel Hill Carrboro City Schools - 5.5% local funding minimum requirement $ 6,123,908 $ 2,643,524 Orange County Schools - 3% local funding minimum requirement $ 4,207,417 $ 3,378,271 * Source: Each District's FY2012 audited financial statements Historical Fund Balance for Each District is as follows: FY OCS CHCCS 2009 $ 2,473,105 $ 5,160,768 2010 $ 3,376,690 $ 7,135,658 2011 $ 4,875,245 $ 6,675,445 2012 $ 4,207,417 $ 6,123,908 2013* $ 3,315,967 $3,079,250 *Estimated Based on each School District's Budget Presentation and recent information provided by both districts (see Attachment D for CHCCS Fund Balance Letter). Details regarding recommended funding levels for local school districts and Durham Technical Community College are located in the Education section of the budget document. During tonight's work session, Commissioners will have the opportunity to dialogue with the Boards of Education about county funding and anticipated State funding for schools next year. Attachments A & B provide additional information of how Orange County compares with other counties within North Carolina related to Current Expense funding per pupil, and other educational related funding issues. County Support of Orange County Campus of Durham Technical Community College As with local school districts, counties in North Carolina are responsible for supplementing state and federal appropriations to community colleges. For the most part, counties are responsible for day -to- day operating costs such as utilities, security and custodians. Counties are not responsible for teaching staff. The recommended budget provides $590,000 to Durham Technical Community College for FY2013- 14 which includes appropriations of current expense of $540,000 and recurring capital of $50,000. Sportsplex Attachment E provides detail of the Sportsplex FY2013 -14 Operating Budget. County Departments During tonight's work session, Commissioners will have an opportunity to begin discussion with County departments regarding their budgets, including fee schedule change requests and associated non - departmental items. Additional departments will be present at the June 11, 2013 work session. The total County appropriated initiatives total $95.3 million or 50.3% of the Manager's Recommended FY 2013 -14 General Fund Budget. FINANCIAL IMPACT: Included in the Background Section. RECOMMENDATION(S): The Manager recommends that the Board discuss the topics noted and provide direction to staff, as appropriate. Attachment A North Carolina Association of County Commissioners Budget & Tax Survey 2012 -13 County County Employees 2012 -13 Budgeted Expenditures 2012 -2013 Assessed Valuation Tax Rate Per $100 Effective Tax Rate Per $100 Property Tax Revenues 1 Cent Levy Equivalent at 100% Collection 2011 Certified Population Gen. Exp. Per Cap.# 2012 -13 Public School Planning Allotments Charter School Planning Allotments Public School Current Expense Capital Outlay Total Debt Service for School Only Capital Reserve or Pay -as- you -go funding Alamance 968 122,282,306 $12,193,411,942 $0.5200 $0.5615 $61,693,787 $1,219,341 152,531 $802 22,423 1,284 $30,405,000 $750,000 $5,505,744 Alexander 307 33,231,226 $2,592,750,000 $0.6050 $0.6162 $14,980,000 $259,275 37,528 $886 5,458 $5,000,000 $1,119,000 $210,000 Alleghany 1 107 14,069,191 $1,775,529,086 $0.4700 $0.4925 $8,047,900 $177,553 11,069 1 $1,271 1,446 1 $2,468,742 $775,244 $551,247 Anson 290 26,598,175 $1,717,000,000 $0.7670 $0.8483 $12,267,434 $171,700 25,822 $1,030 3,744 $3,685,880 $90,000 Ashe 200 32,794,622 $4,044,839,700 $0.4000 $0.4086 $15,169,767 $404,484 27,423 $1,196 3,139 1 $4,000,000 $100,000 $1,606,219 $118,072 Avery 218 24,884,708 $4,573,790,463 $0.4050 $0.4311 $15,756,500 $457,379 17,834 $1,395 2,141 133 $3,915,000 $744,700 $1,482,137 Beaufort 228 51,562,131 $5,761,614,141 $0.5300 $0.5531 $30,266,538 $576,161 47,854 $1,077 6,940 314 $12,195,150 $476,060 $2,581,225 Berne 134 19,184,092 $1,205,332,450 $0.7800 $0.7476 $8,889,530 $120,533 20,890 $918 2,696 1 $3,003,000 $375,000 $833,192 Bladen 381 37,660,829 $2,537,299,762 $0.7400 $0.7400 $17,410,539 $253,730 35,148 $1,071 5,128 1 $5,982,245 $2,197,253 Brunswick 928 151,024,628 $24,423,023,588 $0.4425 $0.4563 $101,911,312 $2,442,302 110,140 $1,371 12,295 954 $32,339,596 $678,453 $9,520,347 $3,320,571 Buncombe 1,384 266,399,941 $29,501,840,643 $0.5250 $0.5198 $152,174,182 $2,950,184 243,855 $1,092 29,766 964 $56,401,909 $9,656,363 $14,329,575 Burke 510 69,227,001 $6,766,933,100 $0.5200 $0.5972 $33,650,000 $676,693 90,722 $763 13,053 198 $11,210,000 $2,270,000 $4,376,845 Cabarrus 952 200,267,199 $18,400,470,359 $0.7000 $0.6849 $127,412,626 $1,840,047 181,253 $1,105 33,881 574 $53,287,330 $1,120,000 $32,864,017 Caldwell 550 65,709,408 $5,543,237,937 $0.6299 $0.6078 $32,365,000 $554,324 83,117 $791 12,477 10 $14,540,000 $1,280,348 $1,523,524 Camden 78 11,277,900 $1,187,519,836 $0.5900 $0.6845 $6,524,046 $118,752 9,921 $1,137 1,942 $1,749,000 $200,000 $1,251,414 Carteret 454 76,493,705 $15,159,575,629 $0.2900 $0.3171 $42,625,000 $1,515,958 67,696 $1,130 8,489 274 $18,400,000 $3,158,000 $7,413,730 Caswell 219 23,138,800 $1,466,000,000 $0.6373 $9,862,813 $146,600 23,654 $978 2,858 $2,490,085 $300,000 $304,100 $364,923 Catawba 1,095 164,787,738 $15,697,465,456 $O.b3UU $0.5327 $80,062,130 $1,569,747 154,992 $1,063 24,555 2 $35,484,781 $4,514,238 $13,487,768 Chatham 454 88,171,931 $8,945,639,824 $0.6219 $0.6509 $54,287,300 $894,564 64,553 $1,366 8,109 851 $25,701,130 $2,114,081 $5,820,780 Cherokee 299 34,236,894 $3,059,231,764 $0.5200 $0.5096 $14,599,421 $305,923 27,300 $1,254 3,368 210 $4,777,999 $193,514 $733,632 Chowan 127 15,996,380 $1,486,675,997 $0.6850 $0.6710 $9,790,575 $148,668 14,796 $1,081 2,283 $3,421,929 $98,532 $756,988 Clay 165 15,797,250 $1,967,283,611 $0.3600 $0.5127 $7,082,221 $196,728 10,460 $1,510 1,337 3 $874,300 $555,000 $31,223 Cleveland 829 92,823,370 $6,950,000,000 $0.7200 $0.7376 $48,851,550 $695,000 98,209 $945 15,651 2 $10,408,213 $1,550,000 $1,200,000 Columbus 529 52,027,055 $3,409,434,969 $0.8150 $1.0782 $26,782,984 $340,943 57,657 $902 8,699 724 $6,902,401 $2,163,490 Craven 597 93,752,000 $9,670,000,000 $0.4700 $0.5019 $44,503,661 $967,000 104,965 $893 14,996 2 $18,586,000 $700,000 $4,339,442 Cumberland 2,382 304,072,055 $21,964,282,926 $0.7400 $0.7411 $156,374,906 $2,196,428 327,643 $928 51,890 376 $76,220,676 $8,760,135 $11,599,843 Currituck 367 47,005,863 $8,279,400,000 $0.3200 $0.3883 $25,812,000 $827,940 23,643 $1,988 3,923 20 $9,025,754 $1,000,000 $855,000 Dare 725 95,330,792 $17,694,000,000 $0.2800 $0.3447 $49,018,042 $1,769,400 34,216 $2,786 4,917 10 $20,399,773 $450,000 $8,711,432 Davidson 964 119,926,513 $12,750,641,881 $0.5400 $0.5765 $66,615,729 $1,275,064 163,364 $734 25,662 6 $28,517,162 $4,296,901 $7,914,585 $3,865,594 Davie 303 48,261,021 $4,261,123,154 $0.6200 $0.6637 $25,466,752 $426,112 41,560 $1,161 6,483 $9,407,445 $1,250,000 $2,589,197 $100,000 Du lin 548 48,981,724 $3,838,576,095 $0.7100 $0.6778 $25,881,450 $383,858 59,476 $824 9,278 $9,257,444 $1,223,000 $1,231,678 Durham 1,846 374,671,331 $30,061,232,029 $0.7444 $0.7915 $221,079,440 $3,006,123 272,314 $1,376 33,072 4,601 $115,796,662 $1,370,000 $28,248,183 Edgecombe 486 58,520,618 $3,100,000,000 $U 6buu. $0.8835 $24,121,968 $310,000 56,089 $1,043 7,076 344 $9,174,027 $750,000 $1,025,725 Forsyth 2,173 394,110,326 $34,016,438,965 $0.7228 $224,226,841 $3,401,644 354,878 $1,111 53,189 2,240 $111,347,596 $3,061,474 $47,919,207 Franklin 550 70,779,854 $4,127,000,000 $0.8725 $0.8725 $34,927,833 $412,700 61,651 $1,148 8,660 212 $12,350,000 $1,100,000 $9,687,827 Gaston 1,475 223,932,272 $14,722,844,154 $0.8350 $0.9187 $118,300,000 $1,472,284 207,506 $1,079 30,985 2,218 $42,502,528 $1,227,000 $11,505,689 Gates 77 10,934,371 $926,680,787 $0.6400 $0.7845 $5,674,219 $92,668 12,197 $896 1,794 $2,592,079 $100,000 $1,119,009 Graham 170 12,588,595 $1,161,798,814 $0.4400 $0.4446 $4,874,722 $116,180 8,942 $1,408 1,227 $646,540 $0 $386,650 $0 Granville 316 50,668,111 $4,017,797,027 $0.7950 $0.8345 $31,040,736 $401,780 60,863 $832 8,559 15 $12,385,287 $301,707 $4,909,425 $540,586 Greene 193 17,109,471 $1,022,351,075 $0.7560 $0.7027 $7,878,946 $102,235 21,489 $796 3,213 $2,317,000 $490,000 Guilford 2,437 587,512,243 $45,384,600,000 $0.7804 $0.7770 $343,700,000 $4,538,460 495,231 $1,186 72,603 2,816 $175,630,398 $2,000,000 $48,608,472 Halifax 557 68,274,668 $3,582,216,934 $0.6800 $0.6588 $23,000,000 $358,222 54,397 $1,255 7,798 87 $5,399,992 $2,579,217 $850,000 $767,316 Harnett 812 104,451,914 $7,358,426,374 $0.7250 $0.7183 $52,089,583 $735,843 118,615 $881 19,871 4 $20,288,004 $6,988,798 Haywood 498 69,562,909 $7,134,606,018 $0.5413 $0.5402 $38,623,170 $713,461 59,684 $1,166 7,665 $14,328,116 $255,938 $2,259,486 Henderson 729 107,497,472 $12,000,000,000 $0.5136 $0.4954 $59,132,749 $1,200,000 108,448 $991 13,563 187 $21,200,000 $8,993,313 Hertford 195 23,796,663 $1,468,387,603 $0.8400 $0.9154 $10,792,775 $146,839 24,466 $973 3,047 1 $4,173,524 $795,000 Hoke 436 35,129,619 $2,497,414,773 $0.6798 $17,191,954 $249,741 49,065 $716 8,228 6 $4,346,264 $783,700 $1,772,745 $1,965,000 Hyde 145 11,583,011 $1,134,635,262 $0.7007 $6,529,358 $113,464 5,815 $1,992 574 $1,199,568 $174,000 $282,207 Iredell 926 160,547,475 $20,463,500,000 $0.4850 $0.4996 $96,220,915 $2,046,350 161,522 $994 27,129 2,370 $39,279,890 $1,594,831 $25,211,875 Jackson 379 52,227,229 $11,337,025,382 $0.2800 $0.3498 $29,446,007 $1,133,703 40,606 $1,286 3,634 230 $6,779,482 $632,500 $2,349,280 $823,642 Johnston 1,100 175,493,168 $13,569,553,096 $0.7800 $0.7947 $105,271,000 $1,356,955 172,570 $1,017 33,175 656 $52,239,105 $33,299,812 Jones 113 12,284,613 $751,865,143 $0.8000 $0.7051 $5,866,795 $75,187 10,327 $1,190 1,128 $1,829,194 $50,000 Lee 370 63,082,264 $4,755,000,000 $0.7500 $0.7362 $34,949,250 $475,500 58,304 $1,082 9,857 1 $15,838,050 $850,331 $7,490,744 Lenoir 476 63,220,427 $3,969,000,000 $0.8000 $0.8668 $30,150,421 $396,900 59,314 $1,066 9,097 547 1 $9,900,000 $5,967,975 $1,881,900 Lincoln 638 84,227,021 $8,242,243,807 $0.5980 $0.6243 $49,261,600 $824,224 79,026 $1,066 11,803 1,519 $16,036,429 $1,729,091 $11,668,930 $138,800 Macon 416 44,391,193 $9,388,176,140 $0.2790 $0.3358 $25,332,740 $938,818 34,459 $1,288 4,417 204 $7,563,621 $256,000 $4,714,797 Madison 243 19,749,184 $2,122,782,104 $0.5200 $0.5186 $9,535,690 $212,278 21,193 1 $932 2,548 $2,070,000 $312,431 Martin 198 29,899,085 $1,767,523,053 $0.6700 $0.6770 $12,050,030 $176,752 24,083 $1,242 3,721 $5,662,044 $502,000 $736,000 County County Employees 2012 -13 Budgeted Expenditures 2012 -2013 Assessed Valuation Tax Rate Per $100 Effective Tax Rate Per $100 Property Tax Revenues 1 Cent Levy Equivalent at 100% Collection 2011 Certified Population Gen. Exp. Per Cap.# 2012 -13 Public School Planning Allotments Charter School Planning Allotments Public School Current Expense Capital Outlay Total Debt Service for School Only Capital Reserve or Pay -as- you -go funding McDowell 323 35,543,721 $3,242,971,299 $0.5500 $0.5205 $17,390,500 $324,297 45,462 $782 6,455 1 $7,312,877 $221,000 $527,811 $1,100,000 Mecklenburg 5,268 1,060,866,681 $116,200,000,000 $0.7922 $0.7934 $897,522,990 $11,620,000 940,697 $1,128 139,737 7,553 $335,132,664 $4,960,000 $104,813,417 Mitchell 136 16,689,584 $1,815,180,000 $0.4000 $0.4180 $7,169,353 $181,518 15,501 $1,0771 2,071 $2,780,089 $142,857 Montgomery 217 25,991,117 $2,847,786,294 $0.5700 $0.5454 $16,232,381 $284,779 27,864 $933 4,139 1 $4,986,403 $513,106 $1,254,419 Moore 638 84,940,083 $11,984,766,218 $0.4650 $0.4659 $54,641,836 $1,198,477 89,395 $950 12,499 505 $25,540,140 $711,932 $5,807,594 Nash 673 85,423,069 $6,827,000,000 $0.6700 $0.6658 $45,740,900 $682,700 96,122 $889 16,576 1,239 $19,175,261 $1,396,890 $3,077,175 New Hanover 1,574 268,310,315 $29,002,500,000 $0.5540 $0.5341 $157,781,721 $2,900,250 206,774 $1,298 25,024 572 $61,661,740 $750,000 $21,541,425 Northampton 309 29,547,319 $1,904,151,672 $0.9200 $0.9551 $16,642,285 $190,415 21,844 $1,353 2,230 743 $3,161,538 $345,000 $788,793 Onslow 1,100 170,665,189 $13,234,245,188 $0.5850 $0.5907 $77,110,500 $1,323,425 184,228 $926 25,081 $40,691,952 $1,775,000 $11,834,591 Orange 888 180,002,776 $15,895,422,715 $0.8580 $0.9022 $136,928,193 $1,589,542 135,776 $1,326 19,549 417 $62,389,900 $3,000,000 $15,352,784 $3,724,849 Pamlico 153 16,020,349 $1,564,888,600 $0.6250 $0.6080 $9,634,245 $156,489 13,214 $1,212 1,393 443 $2,984,600 $100,000 $412,990 Pasquotank 333 37,082,702 $3,376,203,740 $0.6200 $0.6664 $20,871,500 $337,620 40,438 $917 5,858 $10,004,858 $2,978,543 Pender 371 50,621,312 $6,403,238,494 $0.5120 $0.5193 $32,243,274 $640,324 53,437 $947 8,397 $13,248,924 $1,110,000 $6,113,425 Perquimans 98 12,575,152 $1,732,272,013 $0.4400 $0.5588 $7,066,020 $173,227 13,537 $929 1,769 $2,150,000 $209,250 $742,940 Person 490 53,098,321 $3,990,000,000 $0.7000 $0.6994 $27,092,100 $399,000 39,700 $1,337 4,828 1,055 $9,038,798 $266,950 $987,646 Pitt 913 129,516,595 $11,301,020,150 $0.6800 $0.6790 $73,393,910 $1,130,102 170,263 $761 23,594 59 $34,344,726 $13,130,410 Polk 171 20,710,248 $2,715,135,227 $0.5200 $0.5213 $13,657,455 $271,514 20,453 $1,013 2,300 3 $4,784,788 $312,267 $1,008,101 Randolph 755 106,322,055 $10,100,000,000 $0.5860 $0.6159 $57,528,792 $1,010,000 142,901 $744 23,380 6 $21,664,017 $2,795,024 $12,881,311 $250,000 Richmond 400 47,742,509 $3,006,035,415 $0.8100 $0.8362 $23,107,237 $300,604 46,459 $1,028 7,643 1 $6,925,000 $1,599,700 $1,300,000 Robeson 1,211 118,979,281 $5,500,000,000 $0.7700 $0.7546 $43,731,000 $550,000 134,651 $884 24,023 120 $12,375,000 $4,700,000 $1,440,090 $0 Rockingham 658 84,655,550 $6,748,599,776 $0.6960 $0.7220 $45,631,337 $674,860 93,558 $905 13,596 248 $15,834,840 $1,151,525 $4,612,289 Rowan 866 128,097,563 $11,625,000,000 $0.6225 $0.6057 $69,027,336 $1,162,500 138,309 $926 21,323 5 $34,277,544 $1,800,000 $8,814,420 Rutherford 422 50,161,592 $5,290,444,020 $0.6070 $0.6096 $29,874,311 $529,044 68,392 $733 8,803 1,625 $12,271,014 $115,763 $4,452,408 Sampson 539 65,190,289 $4,055,188,911 $0.7850 $0.7989 $31,432,571 $405,519 63,746 $1,023 11,605 1 $9,894,052 $881,180 $7,082,742 $168,750 Scotland 322 36,860,274 $2,004,740,007 $1.0300 $1.1223 $19,110,855 $200,474 36,029 $1,023 6,124 $10,075,654 $675,000 $1,586,680 $275,000 Stanly 435 53,210,115 $4,240,300,000 $0.6700 $0.6336 $27,211,160 $424,030 60,936 $873 8,953 409 $8,942,232 $1,725,000 $2,606,170 Stokes 240 45,835,351 $3,640,708,446 $0.6400 $0.6784 $20,861,260 $364,071 47,551 $964 6,822 2 $10,211,763 $320,000 $4,558,150 Surry 624 66,660,316 $5,189,233,875 $0.5820 $0.5805 $28,993,287 $518,923 73,575 $906 11,322 515 $12,187,880 $551,550 $6,814,377 $441,240 Swain 230 13,910,944 $1,392,950,650 $0.3300 $0.3186 $4,326,165 $139,295 14,263 $975 1,982 176 $750,000 $161,000 $956,000 Transylvania 334 39,854,915 $6,000,000,000 $0.3949 $0.3947 $23,575,530 $600,000 33,275 $1,198 3,555 206 $9,306,383 $1,000,000 $2,435,166 Tyrrell 69 6,274,206 $499,985,008 $0.6700 $0.7117 $2,936,475 $49,999 4,342 $1,445 570 $537,320 $87,675 Union 971 228,341,371 $23,476,015,843 $0.6600 $0.7905 $150,781,161 $2,347,602 205,717 $1,110 40,454 1,302 $83,154,155 $4,000,000 $48,858,819 Vance 353 41,851,914 $2,688,139,060 $0.7820 $1.0234 $19,591,800 $268,814 45,558 $919 6,848 851 $8,232,440 $425,000 $1,874,313 $1,619,860 Wake 3,727 938,520,000 $121,893,000,000 $0.5340 $0.5879 $648,962,083 $12,189,300 925,938 $1,014 150,544 7,522 $317,181,372 $1,160,365 $180,396,848 $0 Warren 364 27,512,236 $2,540,927,287 $0.6600 $0.6826 $15,931,608 $254,093 20,883 $1,317 2,426 171 $3,246,185 $250,000 $250,000 Washington 201 13,113,340 $797,870,174 $0.7900 $0.7912 $5,574,270 $79,787 13,060 $1,004 1,710 3 $1,525,000 $300,000 Watauga 264 46,532,601 $8,795,190,000 $0.3130 $0.3193 $26,730,605 $879,519 52,111 $893 4,491 186 $12,180,620 $340,400 $7,392,045 Wayne 953 98,984,582 $7,399,269,545 $0.7025 $0.7040 $49,802,482 $739,927 123,710 $800 19,333 196 $21,495,161 $2,000,000 Wilkes 449 65,320,699 $5,527,180,500 $0.6500 $0.6510 $33,831,340 $552,718 69,592 $939 9,979 154 $10,818,000 $600,000 $4,659,784 Wilson 729 92,728,179 $5,600,000,000 $0.7300 $0.7858 $45,260,000 $560,000 81,380 $1,139 12,246 903 $16,728,356 $3,405,376 Yadkin 256 35,074,284 $2,798,257,281 $0.6900 $0.7725 $18,227,621 $279,826 38,442 $912 5,739 2 $6,174,975 $805,000 $2,574,924 Yancey 204 19,772,437 $2,385,352,999 $0.4500 $0.4664 $10,443,434 $238,535 18,069 $1,094 2,367 4 $3,007,734 $649,500 Total 64,475 10,122,332,691.00 $996,138,193,260 $0.6190 $0.6471 $6,011,007,320 $99,613,819 9,669,497 $1,047 1,443,998 52,370 $2,521,319,299 $113,945,681 $910,369,911 $25,077,986 Avera e 645 $101,223,327 $9,961,381,9331 $0.6215 1 $0.6464 $60,110,073 $996,138 96,695 $1,080 14,440 689 $25,213,193 $1,309,720 $10,345,113 $928,814 Minimum 69 $6,274,206 $499,985,008 $0.2790 $0.3171 $2,936,475 $49,999 4,342 $716 570 1 $537,320 $0 $31,223 $0 Maximum 5,268 $1,060,866,681 $121,893,000,000 $1.0300 $1.1223 $897,522,990 $12,189,300 940,697 $2,786 150,544 7,553 $335,132,664 $9,656,363 $180,396,848 $3,865,594 2 of 4 5/30/2013 3- North Carolh Budget & Ta. County 2012 -13 Total County School Appr Spec. Tax Levy Total School Allocation Total School Resources/ ADM Current Expense/ ADM Current Exp. & Supplement /ADM +charter Total Capital Expense/ ADM Debt Service Expense/ ADM Total School Resources /Pe rCapita Current Expense/ Capita Current Exp. & Supplement / Per Capita Total Capital Expense/ Per Capita Debt Service Expense/ Per Capita Alamance $36,660,744 $36,660,744 $1,635 $1,356 $1,283 $279 $246 $240 $199 $199 $41 $36 Alexander $6,329,000 $6,329,000 $1,160 $916 $916 $243 $205 $169 $133 $133 $35 $30 Alleghany $3,795,233 $3,795,233 $2,625 $1,707 $1,707 $917 $536 $343 $223 $223 $120 $70 Anson $3,775,880 $3,775,880 $1,009 $984 $984 $24 $0 $146 $143 $143 $3 $0 Ashe $5,824,291 $5,824,291 $1,855 $1,274 $1,274 $581 $512 $212 $146 $146 $67 $59 Avery $6,141,837 $6,141,837 $2,869 $1,829 $1,722 $1,040 $692 $344 $220 $220 $125 $83 Beaufort $15,252,435 $15,252,435 $2,198 $1,757 $1,681 $441 $372 $319 $255 $255 $64 $54 Bertie $4,211,192 $4,211,192 $1,562 $1,114 $1,113 $448 $309 $202 $144 $144 $58 $40 Bladen $8,179,498 $8,179,498 $1,595 $1,167 $1,166 $428 $428 $233 $170 $170 $63 $63 Brunswick $45,858,967 $45,858,967 $3,730 $2,630 $2,441 $1,100 $774 $416 $294 $294 $123 $86 Buncombe $80,387,847 $7,977,099 $90,592,810 $3,043 $1,895 $2,167 $806 $481 $372 $231 $273 $98 $59 Burke $17,856,845 $17,856,845 $1,368 $859 $846 $509 $335 $197 $124 $124 $73 $48 Cabarrus $87,271,347 $87,271,347 $2,576 $1,573 $1,547 $1,003 $970 $481 $294 $294 $187 $181 Caldwell $17,343,872 $17,343,872 $1,390 $1,165 $1,164 $225 $122 $209 $175 $175 $34 $18 Camden $3,200,414 $3,200,414 $1,648 $901 $901 $747 $644 $323 $176 $176 $146 $126 Carteret $28,971,730 $28,971,730 $3,413 $2,168 $2,100 $1,245 $873 $428 $272 $272 $156 $110 Caswell $3,459,108 $3,459,108 $1,210 $871 $871 $339 $106 $146 $105 $105 $41 $13 Catawba $53,486,787 $53,486,787 $2,178 $1,445 $1,445 $733 $549 $345 $229 $229 $116 $87 Chatham $33,635,991 $33,635,991 $4,148 $3,169 $2,868 $979 $718 $521 $398 $398 $123 $90 Cherokee $5,705,145 $5,705,145 $1,694 $1,419 $1,335 $275 $218 $209 $175 $175 $34 $27 Chowan $4,277,449 $4,277,449 $1,874 $1,499 $1,499 $375 $332 $289 $231 $231 $58 $51 Clay $1,460,523 $1,460,523 $1,092 $654 $652 $438 $23 $140 $84 $84 $56 $3 Cleveland $13,158,213 $10,425,000 $26,323,713 $1,682 $665 $1,506 $176 $0 $268 $106 $240 $28 $0 Columbus $9,065,891 $9,065,891 $1,042 $793 $733 $249 $0 $157 $120 $120 $38 $0 Craven $23,625,442 $23,625,442 $1,575 $1,239 $1,239 $336 $289 $225 $177 $177 $48 $41 Cumberland $96,580,654 $96,580,654 $1,861 $1,469 $1,458 $392 $224 $295 $233 $233 $62 $35 Currituck $10,880,754 $10,880,754 $2,774 $2,301 $2,289 $473 $218 $460 $382 $382 $78 $36 Dare $29,561,205 $29,561,205 $6,012 $4,149 $4,140 $1,863 $1,772 $864 $596 $596 $268 $255 Davidson $44,594,242 $4,369,810 $48,964,052 $1,908 $1,111 $1,281 $626 $308 $300 $175 $201 $98 $48 Davie $13,346,642 $13,346,642 $2,059 $1,451 $1,451 $608 $399 $321 $226 $226 $95 $62 Du lin $11,712,122 $11,712,122 $1,262 $998 $998 $265 $133 $197 $156 $156 $41 $21 Durham $145,414,845 $145,414,845 $4,397 $3,501 $3,074 $896 $854 $534 $425 $425 $109 $104 Edgecombe $10,949,752 $0 $10,949,752 $1,547 $1,296 $1,236 $251 $145 $195 $164 $164 $32 $18 Forsyth $162,328,277 $162,328,277 $3,052 $2,093 $2,009 $958 $901 $457 $314 $314 $144 $135 Franklin $23,137,827 $23,137,827 $2,672 $1,426 $1,392 $1,246 $1,119 $375 $200 $200 $175 $157 Gaston $55,235,217 $55,235,217 $1,783 $1,372 $1,280 $411 $371 $266 $205 $205 $61 $55 Gates $3,811,088 $3,811,088 $2,124 $1,445 $1,445 $679 $624 $312 $213 $213 $100 $92 Graham $1,033,190 $1,033,190 $842 $527 $527 $315 $315 $116 $72 $72 $43 $43 Granville $18,137,005 $18,137,005 $2,119 $1,447 $1,445 $672 $574 $298 $203 $203 $95 $81 Greene $2,807,000 $2,807,000 $874 $721 $721 $153 $153 $131 $108 $108 $23 $23 Guilford $226,238,870 $226,238,870 $3,116 $2,419 $2,329 $697 $670 $457 $355 $355 $102 $98 Halifax $9,596,525 $9,907,154 $1,270 $692 $724 $538 $109 $182 $99 $105 $77 $16 Harnett $27,276,802 $269,429 $27,584,656 $1,388 $1,021 $1,036 $352 $352 $233 $171 $174 $59 $59 Haywood $16,843,540 $16,843,540 $2,197 $1,869 $1,869 $328 $295 $282 $240 $240 $42 $38 Henderson $30,193,313 $30,193,313 $2,226 $1,563 $1,542 $663 $663 $278 $195 $195 $83 $83 Hertford $4,968,524 $4,968,524 $1,631 $1,370 $1,369 $261 $0 $203 $171 $171 $32 $0 Hoke $8,867,709 $8,867,709 $1,078 $528 $528 $550 $215 $181 $89 $89 $92 $36 Hyde $1,655,775 $1,655,775 $2,885 $2,090 $2,090 $795 $492 $285 $206 $206 $78 $49 Iredell $66,086,596 $5,750,000 $71,836,596 $2,648 $1,448 $1,526 $988 $929 $445 $243 $279 $166 $156 Jackson $10,584,904 $10,584,904 $2,913 $1,866 $1,755 $1,047 $646 $261 $167 $167 $94 $58 Johnston $85,538,917 $85,538,917 $2,578 $1,575 $1,544 $1,004 $1,004 $496 $303 $303 $193 $193 Jones $1,879,194 $1,879,194 $1,666 $1,622 $1,622 $44 $0 $182 $177 $177 $5 $0 Lee $24,179,125 $24,179,125 $2,453 $1,607 $1,607 $846 $760 $415 $272 $272 $143 $128 Lenoir $17,749,875 $17,749,875 $1,951 $1,088 $1,027 $863 $656 $299 $167 $167 $132 $101 Lincoln $29,573,250 $29,573,250 $2,506 $1,359 $1,204 $1,147 $989 $374 $2 03 $203 $171 $148 Macon $12,534,418 $12,534,418 $2,838 $1,712 $1,637 $1,125 $1,067 $364 $219 $219 $144 $137 Madison $2,382,431 $2,382,431 $935 $812 $812 $123 $123 $112 $98 $98 $15 $15 Martin $6,900,044 $6,900,044 $1,854 $1,522 $1,522 $333 $198 $287 $235 $235 $51 $31 5/30/2013 10 County 2012 -13 Total County School Appr Spec. Tax Levy Total School Allocation Total School Resources/ ADM Current Expense/ ADM Current Exp. & Supplement /ADM +charter Total Capital Expense/ ADM Debt Service Expense/ ADM Total School Resources /Pe rCapita Current Expense/ Capita Current Exp. & Supplement / Per Capita Total Capital Expense/ Per Capita Debt Service Expense/ Per Capita McDowell $9,161,688 $9,161,688 $1,419 $1,133 $1,133 $286 $82 $202 $161 $161 $41 $12 Mecklenburg $444,906,081 $444,906,081 $3,184 $2,398 $2,275 $786 $750 $473 $356 $356 $117 $111 Mitchell $2,922,946 $2,922,946 $1,4111 $1,342 $1,342 $69 $69 $189 $179 $179 $9 $9 Montgomery $6,753,928 $6,997,034 $1,691 $1,205 $1,263 $427 $303 $251 $179 $188 $63 $45 Moore $32,059,666 $32,059,666 $2,565 $2,043 $1,964 $522 $465 $359 $286 $286 $73 $65 Nash $23,649,326 $23,649,326 $1,427 $1,157 $1,076 $270 $186 $246 $199 $199 $47 $32 New Hanover $83,953,165 $83,953,165 $3,355 $2,464 $2,409 $891 $861 $406 $298 $298 $108 $104 Northampton $4,295,331 $4,295,331 $1,926 $1,418 $1,063 $508 $354 $197 $145 $145 $52 $36 Onslow, $54,301,543 $54,301,543 $2,165 $1,622 $1,622 $543 $472 $295 $221 $221 $74 $64 Orange $84,467,533 $19,101,442 $103,568,975 $5,298 $3,191 $4,082 $1,129 $785 $763 $460 $600 $163 $113 Pamlico $3,497,590 $653,459 $4,151,049 $2,980 $2,143 $1,982 $368 $0 $314 $226 $275 $39 $0 Pasquotank $12,983,401 $12,983,401 $2,216 $1,708 $1,708 $508 $508 $321 $247 $247 $74 $74 Pender $20,472,349 $20,472,349 $2,438 $1,578 $1,578 $860 $728 $383 $248 $248 $135 $114 Perquimans $3,102,190 $3,102,190 $1,754 $1,215 $1,215 $538 $420 $229 $159 $159 $70 $55 Person $10,293,394 $10,293,394 $2,132 $1,872 $1,536 $260 $0 $259 $228 $228 $32 $0 Pitt $47,475,136 $47,475,136 $2,012 $1,456 $1,452 $557 $557 $279 $202 $202 $77 $77 Polk $6,105,156 $84,000 $6,189,156 $2,691 $2,080 $2,114 $574 $438 $303 $234 $238 $65 $49 Randolph $37,590,352 $5,050,237 $42,640,589 $1,824 $927 $1,142 $681 $551 $298 $152 $187 $111 $90 Richmond $9,824,700 $9,824,700 $1,285 $906 $906 $379 $170 $211 $149 $149 $62 $28 Robeson $17,075,000 $17,075,000 $711 $515 $513 $256 $60 $127 $92 $92 $46 $11 Rockingham $21,598,654 $21,598,654 $1,589 $1,165 $1,144 $424 $339 $231 $169 $169 $62 $49 Rowan $44,891,964 $44,891,964 $2,105 $1,608 $1,607 $498 $413 $325 $248 $248 $77 $64 Rutherford $16,839,185 $16,839,185 $1,913 $1,394 $1,177 $519 $506 $246 $179 $179 $67 $65 Sampson $18,026,724 $1,581,052 $19,607,776 $1,690 $853 $989 $701 $610 $308 $155 $180 $128 $111 Scotland $12,612,334 $12,612,334 $2,059 $1,645 $1,645 $414 $259 $350 $280 $280 $70 $44 Stanly $13,273,402 $13,273,402 $1,483 $999 $955 $484 $291 $218 $147 $147 $71 $43 Stokes $15,089,913 $15,089,913 $2,212 $1,497 $1,496 $715 $668 $317 $215 $215 $103 $96 Surry $19,995,047 $1,586,322 $21,581,369 $1,906 $1,076 $1,164 $690 $602 $293 $166 $187 $106 $93 Swain $1,867,000 $1,867,000 $942 $378 $348 $564 $482 $131 $53 $53 $78 $67 Transylvania $12,741,549 $12,741,549 $3,584 $2,618 $2,474 $966 $685 $383 $280 $280 $103 $73 Tyrrell $624,995 $624,995 $1,096 $943 $943 $154 $0 $144 $124 $124 $20 $0 Union $136,012,974 $136,012,974 $3,362 $2,056 $1,991 $1,307 $1,208 $661 $404 $404 $257 $238 Vance $12,151,613 $12,151,613 $1,774 $1,202 $1,069 $572 $274 $267 $181 $181 $86 $41 Wake $498,738,585 $498,738,585 $3,313 $2,107 $2,007 $1,206 $1,198 $539 $343 $343 $196 $195 Warren $3,746,185 $3,746,185 $1,544 $1,338 $1,250 $206 $0 $179 $155 $155 $24 $0 Washington $1,825,000 $1,825,000 $1,067 $892 $890 $175 $0 $140 $117 $117 $23 $0 Watauga $19,913,065 $19,913,065 $4,434 $2,712 $2,604 $1,722 $1,646 $382 $234 $234 $148 $142 Wayne $23,495,161 $23,495,161 $1,215 $1,112 $1,101 $103 $0 $190 $174 $174 $16 $0 Wilkes $16,077,784 $16,077,784 $1,611 $1,084 $1,068 $527 $467 $231 $155 $155 $76 $67 Wilson $20,133,732 $20,133,732 $1,644 $1,366 $1,272 $278 $278 $247 $206 $206 $42 $42 Yadkin $9,554,899 $9,554,899 $1,665 $1,076 $1,076 $589 $449 $249 $161 $161 $88 $67 Yancey $3,657,234 $3,657,234 $1,545 $1,271 $1,269 $274 $0 $202 $166 $166 $36 $0 Total $3,569,272,787 $56,847,850 $3,631,681,1611 $2,515 $1,746 $1,727 $727 $630 $376 $261 $267 $109 $94 Avera e $35,692,7281 $4,737,321 $36,316,812 $2,118 $1,493 $1,476 $589 $451 $297 $208 $214 $84 $65 Minimum $624,995 $0 $624,995 $711 $378 $348 $24 $0 $112 $53 $53 $3 $0 Maximum 1 $498,738,5851 $19,101,442 $498,738,585 $6,012 1 $4,149 $4,140 $1,863 $1,772 $864 $596 $600 $268 $255 4 of 4 5/30/2013 11 Attachment B Table 30 - County Appropriations and Supplemental Taxes for Education Year 2012 (School Year 2011 -12) 2012 681 Chapel - Hill /Carrboro City Schools 55,863,669 4,692 1 2012 280 Dare County Schools 20,062,837 4,155 2 2012 111 Asheville City Schools 15,411,211 3,874 3 2012 320 Durham County Schools 108,971,662 3,370 4 2012 680 Orange County Schools 23,563,574 3,228 5 2012 190 Chatham County Schools 24,939,720 3,142 6 2012 880 Transylvania County Schools 9,826,216 2,804 7 2012 950 Watauga County Schools 11,839,645 2,696 8 2012 650 New Hanover County Schools 61,808,440 2,527 9 2012 100 Brunswick County Schools 29,763,557 2,475 10 2012 410 Guilford County Schools 175,165,521 2,447 11 2012 160 Carteret County Schools 19,500,000 2,339 12 2012 480 Hyde County Schools 1,324,568 2,324 13 2012 270 Currituck County Schools 8,745,904 2,258 14 2012 600 Charlotte - Mecklenburg County Schools 307,745,278 2,246 15 2012 920 Wake County Schools 311,759,998 2,136 16 2012 340 Forsyth County Schools 109,924,287 2,106 17 2012 630 Moore County Schools 25,540,140 2,065 18 2012 750 Polk County Schools 4,634,788 2,023 19 2012 900 Union County Schools 79,304,155 2,000 20 2012 422 Weldon City Schools 1,995,993 1,990 21 2012 60 Avery County Schools 4,036,000 1,899 22 2012 491 Mooresville City Schools 10,421,509 1,879 23 2012 110 Buncombe County Schools 47,321,440 1,873 24 2012 730 Person County Schools 8,861,568 1,855 25 2012 440 Haywood County Schools 13,969,671 1,855 26 2012 30 Alleghany County Schools 2,598,675 1,820 27 2012 500 Jackson County Schools 6,239,976 1,764 28 2012 690 Pamlico County Schools 2,407,102 1,761 29 2012 70 Beaufort County Schools 11,995,150 1,752 30 2012 291 Lexington City Schools 5,200,484 1,728 31 2012 830 Scotland County Schools 10,131,384 1,676 32 2012 560 Macon County Schools 7,201,940 1,673 33 2012 130 Cabarrus County Schools 48,153,335 1,659 34 2012 700 Pasquotank County Schools 9,601,372 1,658 35 2012 132 Kannapolis City Schools 8,431,316 1,642 36 2012 530 Lee County Schools 15,838,050 1,641 37 2012 800 Rowan - Salisbury County Schools 32,163,764 1,615 38 2012 292 Thomasville City Schools 3,868,569 1,601 39 2012 660 Northampton County Schools 3,461,538 1,569 40 2012 861 Elkin City Schools 1,850,805 1,566 41 2012 710 Pender County Schools 12,920,623 1,564 42 2012 370 Gates County Schools 2,777,079 1,562 43 2012 761 Asheboro City Schools 7,253,418 1,549 44 2012 200 Cherokee County Schools 5,140,174 1,541 45 2012 510 Johnston County Schools 49,944,961 1,536 46 2012 5 80 Martin County Schools 5,635,713 1,528 47 12 Table 30 - County Appropriations and Supplemental Taxes for Education Year 2012 (School Year 2011 -12) 2012 10 Alamance- Burlington Schools 33,500,000 1,513 48 2012 850 Stokes County Schools 10,194,063 1,501 49 2012 740 Pitt County Schools 34,454,142 1,494 50 2012 260 Cumberland County Schools 76,220,676 1,492 51 2012 300 Davie County Schools 9,540,718 1,485 52 2012 182 Newton - Conover City Schools 4,267,381 1,465 53 2012 390 Granville County Schools 12,385,287 1,456 54 2012 862 Mount Airy City Schools 2,373,294 1,455 55 2012 180 Catawba County Schools 24,668,471 1,451 56 2012 490 Iredell- Statesville Schools 30,456,894 1,434 57 2012 181 Hickory City Schools 6,157,601 1,420 58 2012 810 Rutherford County Schools 12,271,014 1,415 59 2012 670 Onslow County Schools 34,170,757 1,414 60 2012 460 Hertford County Schools 4,273,524 1,410 61 2012 821 Clinton City Schools 4,162,247 1,408 62 2012 350 Franklin County Schools 12,000,000 1,407 63 2012 450 Henderson County Schools 18,561,999 1,407 64 2012 210 Edenton - Chowan County Schools 3,147,750 1,399 65 2012 930 Warren County Schools 3,298,978 1,383 66 2012 550 Lincoln County Schools 16,036,429 1,368 67 2012 640 Nash -Rocky Mount Schools 22,261,774 1,363 68 2012 360 Gaston County Schools 41,526,704 1,352 69 2012 230 Cleveland County Schools 20,794,736 1,343 70 2012 995 Yancey County Schools 2,966,931 1,280 71 2012 980 Wilson County Schools 15,201,635 1,258 72 2012 720 Perquimans County Schools 2,137,040 1,251 73 2012 50 Ashe County Schools 3,760,520 1,212 74 2012 250 Craven County Schools 17,757,151 1,204 75 2012 790 Rockingham County Schools 15,834,840 1,183 76 2012 140 Caldwell County Schools 14,400,000 1,168 77 2012 421 Roanoke Rapids City Schools 3,422,827 1,147 78 2012 90 Bladen County Schools 5,789,632 1,147 79 2012 860 Surry County Schools 9,489,138 1,141 80 2012 620 Montgomery County Schools 4,718,297 1,141 81 2012 590 McDowell County Schools 7,187,103 1,127 82 2012 80 Bertie County Schools 3,003,000 1,126 83 2012 520 Jones County Schools 1,224,901 1,115 84 2012 540 Lenoir County Schools 9,900,000 1,099 85 2012 290 Davidson County Schools 21,715,263 1,088 86 2012 990 Yadkin County Schools 6,174,975 1,084 87 2012 840 Stanly County Schools 9,537,362 1,079 88 2012 120 Burke County Schools 13,801,083 1,069 89 2012 910 Vance County Schools 7,202,440 1,066 90 2012 970 Wilkes County Schools 10,413,397 1,061 91 2012 430 Harnett County Schools 20,556,478 1,061 92 2012 760 Randolph County Schools 19,299,592 1,054 93 2012 610 Mitchell County Schools 2,060,7981 1,012 94 13 Table 30 - County Appropriations and Supplemental Taxes for Education Year 2012 (School Year 2011 -12) PPA: Per Pupil Appropriation Source: Statistical Profile - Public Schools of North Carolina /Department of Public Instruction http: //a pps.schoo Is. nc.gov /statistica I profi le "once the web page opens, go to Part 1: State Summary and select Financial Information for the various tables. 2012 890 Tyrrell County Schools 569,320 1,002 95 2012 330 Edgecombe County Schools 6,984,909 1,000 96 2012 40 Anson County Schools 3,678,835 995 97 2012 960 Wayne County Schools 18,997,994 992 98 2012 20 Alexander County Schools 5,200,000 969 99 2012 310 Duplin County Schools 8,861,720 968 100 2012 150 Camden County Schools 1,749,000 925 101 2012 770 Richmond County Schools 6,925,000 917 102 2012 940 Washington County Schools 1,525,000 907 103 2012 170 Caswell County Schools 2,490,085 882 104 2012 570 Madison County Schools 2,155,000 854 105 2012 241 Whiteville City Schools 1,863,477 829 106 2012 820 Sampson County Schools 6,954,570 824 107 2012 240 Columbus County Schools 4,837,810 764 108 2012 400 Greene County Schools 2,247,000 708 109 2012 420 Halifax County Schools 2,459,630 682 110 2012 220 Clay County Schools 874,300 660 111 2012 380 Graham County Schools 743,468 632 112 2012 470 Hoke County Schools 4,392,357 552 113 2012 780 Robeson County Schools 11,343,750 483 114 2012 870 Swain County Schools 785,9411 410 115 2012 999 STATE TOTAL 2,505,034,787 1,713 0 PPA: Per Pupil Appropriation Source: Statistical Profile - Public Schools of North Carolina /Department of Public Instruction http: //a pps.schoo Is. nc.gov /statistica I profi le "once the web page opens, go to Part 1: State Summary and select Financial Information for the various tables. 14 Table 31 - Supplemental Taxes for Education Year 2012 (School Year 2011 -12) PPA: Per Pupil Appropriation Source: Statistical Profile - Public Schools of North Carolina /Department of Public Instruction http: // apps. schools.nc.gov /statisticaIprofi le `once the web page opens, go to Part 1: State Summary and select Financial Information for the various tables. RECEIPTS FOR Asheville City Schools 8,093,877 2035 1 2012 Cleveland County Schools 10,386,523 671 5 2012 Lexington City Schools 1,478,506 491 11 2012 Thomasville City Schools 1,322,649 547 9 2012 Roanoke Rapids City Schools 1,774,190 595 7 2012 Weldon City Schools 1,320,231 1316 3 2012 Harnett County Schools 228,956 12 15 2012 Mooresville City Schools 2,901,949 523 10 2012 Nash-Rocky Mount Schools 555,257 34 14 2012 Chapel - Hill /Carrboro City Schools 19,063,861 1601 2 2012 Randolph County Schools 2,003,041 109 13 2012 Asheboro City Schools 2,885,952 616 6 2012 Clinton City Schools 1,618,297 547 8 2012 Elkin City Schools 824,725 698 4 2012 Mount Airy City Schools 799,1941 2012 STATE TOTAL 1 55,257,209 38 -1 2012 PPA: Per Pupil Appropriation Source: Statistical Profile - Public Schools of North Carolina /Department of Public Instruction http: // apps. schools.nc.gov /statisticaIprofi le `once the web page opens, go to Part 1: State Summary and select Financial Information for the various tables. Attachment C 15 BOCC Approved 10/21/2008 School Districts Local Current Expense Fund Balance Policy Joint Policy Between Orange County Board of County Commissioners Chapel Hill Carrboro City Schools Board of Education Orange County Schools Board of Education 1. Guidelines The School Budget and Fiscal Control Act (SBFCA) establishes accounting, budgetary and fiscal control guidelines for School Systems. The SBFCA is codified in G.S. Chapter 115C, Article 31, beginning at G.S. 115C -422. This act parallels the statutes established for Local Government with a few exceptions. 2. Definitions 2.1. Total Fund Balance — The difference between a school system's total assets and its total liabilities at the end of the fiscal year. 2.2. Fund Balance Available for Appropriation — The sum of a school system's assets held in cash and investments minus the sum of the school system's liabilities and encumbrances at the end of the fiscal year as outlined in G.S. 115C -425 of the SBFCA. 2.3. Designated Fund Balance — The amount of the available fund balance that has been appropriated for the budget year through budgetary action of the School Board. 2.4. Undesignated Fund Balance - The difference between Fund Balance Available for Appropriation and Designated Fund Balance. 3. Policy 3.1. Fund Balance for Cash Flow Purposes — Each school district will make a good faith effort to maintain a level of undesignated fund balance that will ensure sufficient funds are available to address its cash flow needs. The following levels are to be maintained for cash flow purposes only: 3.1.1. Chapel Hill Carrboro City Schools - The targeted level of undesignated fund balance for cash flow purposes will be at a minimum of 5.5 percent of budgeted expenditures. 3.1.2. Orange County Schools — The targeted level of undesignated fund balance for cash flow purposes will be at a minimum of 3 percent of budgeted expenditures. 16 BOCC Approved 10/21/2008 3.2. Accumulated Fund Balance Above Cash Flow Purposes - In the event that either school district accumulates more than the percentage amounts allowed for cash flow purposes, the respective Boards of Education will develop a plan in place for spending the accumulated fund balance surplus for non - recurring purposes. The Board of Education will share that plan with the Board of County Commissioners 3.3. Fund Balance Appropriation Occurring Outside the Normal Annual Budgeting Process — Appropriation of fund balance is a budgetary action that rests with elected bodies of each school system. It is highly desired that fund balance appropriations be limited to non - recurring expenses. Both school districts have historically appropriated fund balance as a part of their normal budgeting process, and this practice will remain until additional revenue is available to eliminate the use of fund balance. The Board of Education should note and explain significant deviations in the normal budgetary appropriation as a part of the budget narrative accompanying the recommended and adopted budgets. If the Board of Education finds it necessary to appropriate fund balance, outside the normal annual budgeting process, the Board of Education shall highlight the appropriation in their next fiscal year's budget request. The County Commissioners are not obligated to increase local current expense in order to fund recurring items for which the Board of Education appropriates fund balance outside of the normal budgeting process. 4. Undesignated Fund Balance — Undesignated fund balance may be allowed to accumulate above the cash flow percentages under certain circumstances. School Boards will develop a detailed plan for future use of accumulated fund balance. Boards of Education are to use undesignated fund balance to address unforeseen events or opportunities. In these instances, it is the responsibility of the Board of Commissioners to work with the School Boards to address the extraordinary issues. 5. Extraordinary Emergency Needs — There may arise a time in the future when one or both school district(s) experience(s) an unforeseen extraordinary uninsured event that greatly compromises how the district(s) serve(s) children. In such instances, there may be a need for the school district(s) to use some or all of its fund balance. In such instances, the Board(s) of Education is(are) to take appropriate action to correct the problem, and following necessary budgetary action by the Board of County Commissioners, the County will reimburse the School Board(s) for the necessary expenditures. 6. Policy Review - The School /County Collaboration Work Group shall review this policy every 18 months to determine if changes to the policy are necessary. Attachment D 17 r EL HILL May 28, 2013 Mr. Frank Clifton Orange County Manager 208 S. Cameron St. Hillsborough, NC 27278 Dear Mr. Clifton: The Chapel Hill — Carrboro City Schools would like to provide an update on the status of the fund balance in the Local fund to date and the projected fund balance availabe to be assigned in the 2013 -14 budget. It has been mentioned that the district's fund balance may be a funding source to fund the opening of Northside Elementary. We ended the fiscal year 2011 -12 with a total fund balance of almost $10.9 million. Of that amount, by State statute, we reserved $1.5 million. Our Board assigned $3.2 million to balance the 2012 -13 budget leaving a $6.1 million unassigned fund balance. During this fiscal year, the Board has, to date, appropriated an additional $1.2 million of the $6.1 million for 2012 -13 expenses. These expenses ranged from funding student laptops and purchasing yellow school buses to planning funds for the new magnet school to open next school year. The district anticipates closing this fiscal year with a total fund balance of $9 million. Of course we are still expending funds for this year and this is only a projection. The Board plans to, again, assign $3.2 million to balance the 2013 -14 budget. Historically, Chapel Hill — Carrboro City Schools assigned $1 million to balance the budget, but due to State budget reductions over the past years, the district moved positions that were previously funded by the State to the Local budget in the amount of $2.2 million. This was done to delay the elimination of positions in our district with hopes that there would be an economic upturn to prevent this drastic reduction in force. After accounting for anticipated required financial statement reserves and the planned fund balance assignment for 2013 -14, we project an unassigned fund balance of $3 million. The 5.5% fund balance target for our district for operating purposes is $3.4 million. Funding the $1.9 million needed to open Northside Elementary on Local fund balance is not a fiscally sound alternative for the Board. The Local fund balance is a non - recurring source of funding and we would significantly increase the number of staff positions to be elimiated in 2014 -15. We do not know what the state of the economy will be a year from now. Lincoln Center, 750 S. Merritt Mill Road • Chapel Hill, NC 27516 -2878 • (9 113) 967 -8211 • www,chces.k12.nc.us. Page 2 Three years ago we certainly expected to have had a stronger economic recovery than has occurred. The Board has provided the request to increase the special district tax if there is no other alternative to increase district revenues to fund the Chapel Hill — Carrboro City School's budget request. The funding for the opening our Northside Elementary is critical. The use of fund balance would not be a sound fiscal decision for the district. If any additional information is need, please let us know. Sincerely, Thomas A. Forcella Superintendent cc: Todd LoFrese, Asst. Superintendent for Support Services Ruby Pittman, Executive Director of Budget and Finance 19 Attachment E Orange County Sportsplex 2013/2014 Operating Budget Orange County 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 12,000.00 SportsPlex Budget Jul -13 Aug -13 Sep -13 Oct -13 Nov -13 Dec -13 Jan -14 Feb -14 Mar -14 Apr -14 May -14 Jun -14 2013/2014 Budget Revenues 2,400.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 24,400.00 Ice Rink 53,080.00 92,500.00 101,000.00 109,100.00 92,400.00 121,150.00 164,450.00 95,450.00 63,170.00 52,300.00 76,400.00 82,700.00 1,103,700.00 Aquatic 23,250.00 28,000.00 13,000.00 21,300.00 18,000.00 23,500.00 21,000.00 27,200.00 22,000.00 21,500.00 24,000.00 21,500.00 264,250.00 Kidsplex 38,000.00 38,000.00 30,000.00 31,000.00 33,000.00 27,000.00 35,000.00 29,000.00 42,000.00 46,000.00 57,000.00 42,000.00 448,000.00 Membership and Fitness 67,950.00 71,200.00 70,900.00 71,560.00 62,900.00 68,100.00 89,200.00 78,350.00 73,500.00 71,800.00 68,700.00 69,800.00 863,960.00 Other Income 16,250.00 13,250.00 16,250.00 14,250.00 16,250.00 19,750.00 26,750.00 16,550.00 16,750.00 16,750.00 14,750.00 14,750.00 202,300.00 Total Revenues 198,530.00 242,950.00 231,150.00 247,210.00 222,550.00 259,500.00 336,400.00 246,550.00 217,420.00 208,350.00 240,850.00 230,750.00 2,882,210.00 Expenses Advertising 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 12,000.00 Credit Card Fees 3,400.00 2,400.00 2,900.00 2,900.00 3,100.00 3,000.00 3,200.00 4,000.00 3,200.00 3,100.00 2,500.00 3,000.00 36,700.00 IT Costs 2,400.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 24,400.00 Education, Certif., Lac. & Dues 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 900.00 1,000.00 1,000.00 1,000.00 1,000.00 11,900.00 Equipment Lease 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 625.00 625.00 625.00 625.00 7,700.00 Concession and Kidsplex Food 7,500.00 6,750.00 6,500.00 5,000.00 5,500.00 8,000.00 10,000.00 6,000.00 6,000.00 6,000.00 5,500.00 5,500.00 78,250.00 General Insurance 3,000.00 2,000.00 3,000.00 3,000.00 2,000.00 5,000.00 3,000.00 2,000.00 3,400.00 3,000.00 3,000.00 3,000.00 35,400.00 Payroll Costs: Salaried Payroll 39,700.00 39,700.00 39,700.00 44,100.00 55,150.00 39,900.00 41,525.00 41,525.00 41,525.00 41,525.00 62,250.00 41,525.00 528,125.00 Hourly Wages 36,800.00 36,800.00 31,500.00 34,000.00 51,000.00 34,500.00 35,500.00 35,500.00 34,600.00 32,600.00 48,500.00 33,125.00 444,425.00 Payroll Taxes 7,650.00 7,650.00 7,120.00 7,810.00 10,615.00 7,440.00 7,702.50 7,702.50 7,612.50 7,412.50 11,075.00 7,465.00 97,255.00 Health Insurance 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 11,000.00 11,000.00 10,000.00 11,000.00 11,000.00 11,000.00 11,000.00 118,500.00 Insurance Works Comp 1,800.00 - - - 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 - - - 10,800.00 Landscaping 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 12,000.00 Maint & Repairs Bldg 4,500.00 2,500.00 6,000.00 6,500.00 6,000.00 6,500.00 7,000.00 7,000.00 6,000.00 7,000.00 7,000.00 5,000.00 71,000.00 Maint & Repairs Equip 5,000.00 6,500.00 7,000.00 7,500.00 7,000.00 7,500.00 7,500.00 7,500.00 7,000.00 7,000.00 7,000.00 5,000.00 81,500.00 Office Costs and Supplies 1,500.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 21,000.00 Operating Supplies 7,000.00 7,000.00 4,000.00 4,800.00 4,700.00 6,700.00 7,000.00 5,000.00 7,000.00 6,000.00 7,000.00 6,300.00 72,500.00 Outside Services 1,200.00 1,200.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 18,900.00 Management Fees 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 140,400.00 Contract Coaches /Trainers 21,500.00 24,500.00 22,500.00 30,500.00 42,000.00 29,500.00 27,000.00 20,000.00 19,500.00 21,000.00 27,000.00 20,305.00 305,305.00 Travel /Transportation/OPT 4,600.00 2,800.00 2,800.00 2,800.00 4,800.00 4,800.00 4,600.00 4,600.00 4,800.00 4,800.00 4,600.00 4,800.00 50,800.00 Utilities: Electric 22,000.00 22,000.00 23,000.00 17,200.00 13,500.00 11,000.00 11,000.00 12,000.00 12,000.00 15,000.00 14,000.00 17,000.00 189,700.00 Natural Gas 5,600.00 5,600.00 7,600.00 6,100.00 6,100.00 7,600.00 7,600.00 7,100.00 7,100.00 7,100.00 6,100.00 6,100.00 79,700.00 Telephone 650.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 11,650.00 Water 4,000.00 5,000.00 4,700.00 4,700.00 5,000.00 5,000.00 5,400.00 5,400.00 5,400.00 5,900.00 5,900.00 5,900.00 62,300.00 Total Expenses 206,050.00 203,250.00 200,670.00 209,260.00 250,615.00 213,090.00 214,677.50 200,677.50 201,562.50 202,062.50 246,050.00 198,645.00 2,522,210.00 Net Contribution (7,520.00) 39,700.00 30,480.00 37,950.00 (28,065.00) 46,410.00 121,722.50 45,872.50 15,857.50 6,287.50 (5,200.00) 32,105.00 360,000.00 Page:1