3230

COUNTY LOCAL LAWS

COST AND OTHER FACTORS CONCERNING THE WORK TO BE
PERFORMED AND THE ESTIMATES OF THE REVENUES AND
EXPENDITURES OF THEIR SEVERAL OPERATIONS FOR THE
ENSUING FISCAL YEAR. ESTIMATED REVENUES SHALL BE
DETAILED AS TO SOURCE, AND ESTIMATED EXPENDITURES AS
TO PROGRAM OF PROJECT. ALL SUCH ESTIMATES SHALL BE
SUBMITTED IN SUCH FORM AND WITH SUCH OTHER SUPPORTING
DATA AS THE COUNTY EXECUTIVE MAY REQUEST. THE COUNTY
EXECUTIVE MAY AMEND THE BUDGET PROPOSALS, EXCEPT FOR
THE BUDGET REQUEST OF THE LEGISLATIVE BRANCH, AND
SHALL CAUSE TO BE PREPARED THE COUNTY BUDGET AS SET
FORTH IN SECTIONS 808, 809, AND 810 OF THIS CHARTER.

SECTION 808. CONTENTS OF THE CAPITAL BUDGET AND
CAPITAL PROGRAM. THE PROPOSED CAPITAL BUDGET AND
CAPITAL PROGRAM SHALL BE SO ARRANGED AS TO SET FORTH
CLEARLY THE PLAN OF PROPOSED CAPITAL PROJECTS TO BE
UNDERTAKEN IN THE ENSUING FISCAL YEAS AND IN EACH OF
THE NEXT FIVE FISCAL YEARS, AND ALSO THE PROPOSED
MEANS OF FINANCING THE SAME. THE CAPITAL BUDGET SHALL
INCLUDE A STATEMENT OF THE RECEIPTS ANTICIPATED DURING
THE ENSUING FISCAL YEAR FROM ALL BORROWING AND FROM
OTHER SOURCES FOR CAPITAL PROJECTS.

SECTION 809. CONTENTS OF THE CURRENT EXPENSE
BUDGET. THE PROPOSED CURRENT EXPENSE BUDGET SHALL
CONTAIN THE FOLLOWING INFORMATION: (1) A STATEMENT
OF ALL REVENUE ESTIMATED TO BE RECEIVED BY THE COUNTY
DURING THE ENSUING FISCAL YEAR, CLASSIFIED SO AS TO
SHOW THE RECEIPTS BY FUNDS AND SOURCES OF INCOME; (2)
A STATEMENT OF DEBT SERVICE REQUIREMENTS FOR THE
ENSUING FISCAL YEAR; (3) A STATEMENT OF THE ESTIMATED
CASH SURPLUS IF ANY, AVAILABLE FOR EXPENDITURE DURING
THE ENSUING FISCAL YEAR, AND ANY ESTIMATED DEFICIT IN
ANY FUND REQUIRED TO BE MADE UP IN THE ENSUING FISCAL
YEAR; (4) AN ESTIMATE OF THE SEVERAL AMOUNTS WHICH THE
COUNTY EXECUTIVE DEEMS NECESSARY FOR CONDUCTING THE
BUSINESS OF THE COUNTY TO BE FINANCED FROM AND NOT TO
EXCEED ESTIMATED REVENUE FOR THE ENSUING FISCAL YEAR;
(5) A STATEMENT OF THE BONDED AND OTHER INDEBTEDNESS
OF THE COUNTY GOVERNMENT AND ITS AGENCIES, INCLUDING
SELF-LIQUIDATING AND SPECIAL TAXING DISTRICT DEBT AND
CONTINGENT LIABILITIES; (6) A STATEMENT OF THE
PROPOSED CONTINGENCY RESERVES, ALL OF WHICH SHALL NOT
EXCEED THREE PER CENTUM OF THE GENERAL FUND AND OF ANY
OTHER FUND; (7) A COMPARATIVE STATEMENT OF THE
RECEIPTS, AMOUNTS BUDGETED, AND ACTUAL EXPENDITURES
FOR THE LAST COMPLETED FISCAL TEAS, THE ESTIMATED
RECEIPTS AND EXPENDITURES OF THE CURRENTLY ENDING
FISCAL YEAR, AND THE EXPENDITURES RECOMMENDED BY THE