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HomeMy WebLinkAboutORD-2008-015 - Fiscal Year 2007-2008 Budget Amendment #8ORS-.zcro~ l1/~" ~/ ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: March 18, 2008 Action Agenda Item No. ~_ SUBJECT: Fiscal Year 2007-08 Bud et Amendment #8 DEPARTMENT: Budget ATTACHMENT(S): Attachment 1. Budget as Amended Spreadsheet Attachment 2. Year-To-Date Budget Summary PUBLIC HEARING: (Y/N) No I INFORMATION CONTACT: Donna Coffey, (919) 245-2151 PURPOSE: To approve budget amendments for fiscal year 2007-08. BACKGROUND: 1. Department of Social Services The Department of Social Services (DSS) has received Foster Care donations totaling $2,425 from citizen donations to offset costs of on-going needs of foster care children. This amendment sets these donations aside in the Department's special Adoption Enhancement Fund, outside of the General Fund. (See Attachment. l , column #1). 2. Department on Aging The Department on Aging has received additional revenue for the following programs: ~. Frail Elderly -receipt of donated funds totaling $2,000 this fiscal year for the Eldercare division's Frail Elderly Program. The department plans to use these funds to assist at- risk older adults in maintaining their independent living. ~~ Community Based Services -receipt of additional class and rental fees at the senior centers totaling $18,000. The department plans to use these funds to pay instructors and other class expenses at the Seymour and Central Orange Senior Centers. This budget amendment provides for the receipt of these funds. (See Attachment 1, column #2) 3. Planning Department The Planning department has received $17,000 from Crown Castle USA for two Special Use . Class B Permits for cell towers. The department plans to place these funds in an escrow account to pay The Center for Municipal Solutions for telecommunication consulting fees. (See Attachment 1, column #3) 4. Health Department The Health department has received additional State revenue for the following programs: ~- The Health Department has received notification of additional federal Family Planning Title. X funds totaling $12,215. The State's premise for allocating these funds centers on a minimum basis per. county and additional funds based on the number of patients seen in the Family Planning Clinic during the previous year. The department plans to use these funds to offset costs of operating the Family Planning clinics. As required by the grant agreement, the department must spend these funds by May 31, 2008. This budget amendment provides for the receipt of these additional funds. ~- The Health Department has also received $10,060 Medicaid Administrative funds in the form of General Aid-to-County funds. The department plans to use these funds to offset non-permanent personnel related costs to help with new and existing Medicaid programs, including refugee and immigrant health. This budget amendment provides for the receipt of these funds. (See Attachment 1, column #4) 5. Public, Educational and Government (PEG) Channels Orange County has received grant funds totaling $3,950 from the Rural Economic Development Center, Inc, to continue activities related to the County's PEG channels. The County plans to use these a-NC grant funds to help in the purchase of audio visual equipment necessary to film government and community events outside of the Chapel Hill location allowing staff to edit and broadcast the programs on Time Warner channel 265, the public access channel. This equipment represents aone-time investment that can be used to make thousands of hours of video over many years. (See Attachment 1, column # 5) FINANCIAL IMPACT: Financial impacts are included in the background information above. RECOMMENDATION(S): The Manager recommends that the Board of County Commissioners approve the budget amendments for fiscal year 2007-08. Attachment 1. Orange County Proposed 20D7-OS Budget Amendment The 2007-08 Orange County Budget Ordinance is amended as follows: fn Recelpl of Faster Cere ''. donations (52,825) try the A2 Recei t of Fran FJde 0'3 Raealpt of Spadil Use 84 Rsrsipt of additional Otlglnal Budget Encumbrance Carry Budget Aa Amended Oapadmant of Sadal Services; titese funds are p donations (52,000) end Permit fees (517,000); Nase funds era set aside f0darel Famtiy Planning Title X funds (512 215) ;R5 Receipt of PEG grant Budget Aa Amended Forwards Through BOA R7 set aside in a apedai Community Based U a apedai escrow , end General AkFto- funds (53,950) Through BOA 0'8 AdopBOn Enhancement Servkes (518,000) account Counties (undo (510,060) Fund GaneraJFund Revenue Pro a Texas S 119,948105 S 3 118,946,105 S S S S S S 119,846,105 Sales Texas S 20,808,210 S S 20,806,210 S S S S S S 20,806 210 Ueense end Pamdta S 288.000 S 5 280,000 S i - S S S S 288,000 Into ovemmantal S 16 33,297 S S 1T 319 S S S S 22,275 S 3,950 S 17,868,544 Ch es for 9ervica S 10,M7,749 S S 10,600,111 S S 20,000 S f S S 10820111 asermnt Eamn s 7,820,a t,e2nobo s 1, ,e o Miscellaneous S 510,045 S 534,295 S 534,285 Tranafera from Other Funds S 3,383,915 S 3 383 513 Fumi Bilanco S S 977,258 3 2,688,424 - 5 2686,424 Total Genera/ avenues S 173,624,357 S 977,2511 S 177,717,009 S 5 20A00 S S 22275 S 3,950 S 177,763,234 S 177,717,009 ~ S 177,783,234 endkures Govemin 8 Mane ement S 10,798,375 f 280 967 S 10,188,132 S - S .S S S 3 950 S 10,192 082 General Sarvicea S 15,150,077 S 742,565 S 15,31 101 S - S S S S S 15,512,101 Commun ti Environment S 903 /Sb. 5 142,758 S 4,227,087 S S S S S S - 4,227,087 Human Services 5 35,708,389 S 308,190 S 38,082,712 S 3 20A~ S S 22.275 S S 38124887 Pubife Safe 5 1b,273,880 S 80,431 S 1b,761,208 S S - S S 5 S 15,761,209 Culture b ReerwBon S 3,399 570 S 31987 S 9534,111 S s S S S S 3,534,711 Educatlon S 79,136,788 S 79,136,788 S 79138 788 Tranafen Out S 10,253,827 S 27,082 S 10,274,809 S 10,274,889 Tofa/GaneralFundAppropda5on S 173,624,351 S 977288. S 177,717,009 S S 20000 S 5 22,275 5 3,950 S 177,763,234 s s s s s s s s s W Attachment 2 Year-To-Date Budget Summary Fisca/ Year 2007-08 General Fund Budget Summary Ori final General Fund Budget $173,624,3.51 Additional Revenue Received Through Budget Amendment #8 March 18, 2008 Grant Funds $572,673 Non Grant Funds $g7g,786 Additional County Dollars (i.e. County Fund Balance Appropriated to Date) to Cover Unanticipated Expenditures $2,686,424 Total Amended General Fund Budget $177,763,234 Dollar Change in 2007-08 Approved General Fund Budget $4,138,883 Change in 2007-08 Approved General Fund Budget 2,38% Authorized Full Time Equivalent Positions Original Approved General Fund Full Time E uivalent Positions 793.200 Original Approved Other Funds Full Time Equivalent Positions 81.800 Additional Positions Approved Mid-Year 0.000 Total Approved Full-Time-Equivalent Positions for Fiscal Year 2007-08 875.000 Note: includes Critical Needs Reserve carry forward from FY 2006-07 ($270,000), Encumbrance: Carryforwards ($977,258) and Budget canyforwards ($1,939,16(1) ~~~yo~~~ ,3 ~ i~-oar 1f/ The Board approved Chapel Hill / Carrboro City Schools' use of 2007-08 Lottery Funds for conversion of Lincoln Center Pottery Shop to classroom space and authorized expenditures for the project via the attached Lincoln Center Pottery Shop Conversion Project Ordinance. i. Orange County Housina Authority Bylaws Revision This item was removed and placed at the end of the consent agenda for separate consideration. L Recommendation to NCDOT Concernina the Addition of Antler Point Road to the State Maintained Road System The Board forwarded the Antler Point Road Petition for Addition to the State Maintained System to the NCDOT with a recommendation that the Board of Transportation accept Antler Point Road for maintenance as a secondary road. k. Change Order #2 for Landfill Sanitary Sewer The Board authorized additional funds of $16,000 to cover the preparation of easements plats and redesign of the leachate sewer under Millhouse Road as required by the Town of Chapel Hill. I. Fiscal Year 2007-08 Budget Amendment #8 The Board approved budget amendments for fiscal year 2007-08 Department of Social Services, Department on Aging, Planning Department, Health Department, and Public, Educational and Government Channels. VOTE ON CONSENT AGENDA: UNANIMOUS ITEMS REMOVED FROM AGENDA: i. Orange County Housing Authority Bylaws Revision The Board considered approving revisions to the Bylaws of the Orange County Housing Authority. Commissioner Gordon made reference to page 5, Section 3, and Special Meetings. She said that mailing of the call of the meeting only two days prior to the meeting would not be enough time. She suggested mailing it 4 days before a meeting or hand delivered 2 days before a special meeting. Housing and Community Development Director Tara Fikes suggested deleting the language about the mail and just hand deliver the call. Commissioner Gordon made reference to page 3 and the use of funds in Section 4. She suggested having two people sign if there is a request over a certain amount. Tara Fikes said that this language is worded to allow for any transactions of the Housing Authority to be handled through the County's Finance Office. Geof Gledhill made reference to Section 5 and the second paragraph, which addresses this. Commissioner Gordon was fine with this. Commissioner Gordon said that this document does not say that meetings must be held in Orange County. Geof Gledhill said that there is not a requirement to meet in Orange County. Commissioner Gordon suggested adding language that indicates that it is preferable that the meetings be in Orange County. The two changes are that the calls for special meetings will be hand delivered to members at least two days prior to the meeting and that meetings are preferably held in Orange County. A motion was made by Commissioner Gordon, seconded by Commissioner Foushee to approve the revisions to the Orange County Housing Authority Bylaws, as amended. VOTE: UNANIMOUS 11