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HomeMy WebLinkAboutORD-2011-011 Fiscal Year 2010-11 Budget Amendment #81 pip- doll- 011 ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: March 15, 2011 Action Agenda Item No. ~{h SUBJECT: Fiscal Year 2010-11 Bud et Amendment #8 DEPARTMENT: Financial Services PUBLIC HEARING: (Y/N) No ATTACHMENT(S): Attachment 1. Budget as Amended Spreadsheet Attachment 2. Year-To-Date Budget Summary Attachment 3. Letter of Request from New Hope Volunteer Fire Department of Orange County, Inc. INFORMATION CONTACT: Clarence Grier, 245-2453 PURPOSE: To approve budget and capital project ordinance amendments for fiscal year 2010- 11. BACKGROUND: Department on Aging 1. The Department on Aging has received the following additional funds: • Retired Senior Volunteer Program (RSVP) -receipt of $1,776 in additjonal federal funds awarded by the Corporation for National and Community Service to pay for additional hours worked by the administrative assistant (.50 FTE) position during the grant preparation process; and receipt of $8,900 from individuals and business sponsor tables to help offset the costs of the annual RSVP Recognition Luncheon. • Volunteer Income Tax Assistance (VITA) Program - $800 in VITA tax services fees and donations to cover costs for office supplies and mileage reimbursements for volunteers. This budget amendment provides for the receipt of these funds for the above mentioned purposes. (See Attachment 1, Column 1) i 2 Planning & Orange Public Transportation 2. Orange Public Transportation has received additional funds of $41,986 from the North Carolina Department of Transportation related to the Elderly/Disabled Transportation Assistance Program (EDTAP), as well as $42,350 in Rural General Public (RGP) funding awarded to Orange County through a formula allocation to support the temporary personnel and operational expenses incurred in providing door-to-door medical transportation and rural public ridership. This budget amendment provides for the receipt of these additional funds. (See Attachment 1, Column 2) Department of Social Services 3. The Department of Social Services has received revenue for the following programs: • Wheels-to-Work Program -funds totaling $26,620 to offset operational costs of administering the Wheels-to-Work vehicle procurement and repair program. This program was previously operated by Orange Public Transportation until FY 2009-10. • Smart Start Enhancement Program -the department has received notification from the Orange County Partnership for Young Children (OCPYC) of the receipt of $160,000 in Smart Start funds for the department to begin administering the Smart Start Subsidized Child Care program, effective February 1, 2011. These enhancement funds will be paid directly to child care providers. This budget amendment provides for the receipt of these funds for the above stated purposes. (See Attachment 1, Column 3) Library Services 4. Library Services has received additional State Aid funds of $9,569 through the Hyconeechee Regional Library System, as well as the receipt of $146 for Orange County's portion of the proceeds from the sale of the Regional Library's 1988 model vehicle. These funds will offset departmental expenses and allow for the purchase of additional books. This budget amendment provides for the receipt of these additional funds. (See Attachment 1, Column 4) Emergency Services 5. At its May 18, 2010 meeting, the Board of County Commissioners approved the upgrade of all current Automatic External Defibrillators (AEDs) that are more than 6 years old or not functioning properly to current specifications. Funds for the purchase of 6 AEDs, totaling $13,200, will come from the remaining $68,000 within the Emergency Services Reserve Capital Project. With this allocation, $54,800 remains reserved in this project for future equipment and capital needs. This budget amendment provides for the transfer of $13,200 from the Emergency Services Reserve Capital Project to the Emergency Services Department for the purchase of the AEDs (See Attachment 7, Column 5), and amends the Capital -Project as stated below: Emergency Services Reserve Project: (Project #10045) Revenues for this proiect: FY 2010-11 Current Bud et FY 2010-11 Amendment FY 2010-11 Revised From E911 Funds $1,200,000 $0 $1,200,000 Total Project Fundin $1,200,000 $0 $1,200,000 Appropriated for this proiect: FY 2010-11 Current Budget FY 2010-11 Amendment FY 2010-11 Revised Reserve $68,000 $13,200 $54,800 Transfer to General Fund $1,132,000 $13,200 $1,145,200 Total Costs $1,200,000 $0 $1,200,000 New Hope Fire District 6. The New Hope Volunteer Fire Department of Orange County, Inc. has requested a portion of their district's available fund balance ($20,000) to cover the costs of unanticipated vehicle maintenance expenses that the district has incurred over the past few months. With this appropriation, approximately $5,000 remains in the district's available fund balance. This budget amendment provides for the appropriation from the district's fund balance for the above stated purpose. (See Attachment 1, Column 6 and Attachment 3) Spay/Neuter Fund 7. The Spay/Neuter Fund was established as a Special Revenue Fund during FY 2009-10 in order to improve accountability and management of these funds. Currently, the fund has an available fund balance of approximately $55,000. This budget amendment provides for a fund balance appropriation of $10,000 from the Spay/Neuter Fund to cover expenses associated with the spay or neuter of pets for citizens that qualify based on the low cost spay neuter program. This will apply to the $5,000 match that is required in the current contract with Animal Kind. The other $5,000 needed is based on the current contract with POPNC and a new initiative known as "litter patrol" to cover expenses associated with spay or neuter who qualify for the NC Spay Neuter Reimbursement Program. (See Attachment 7, Column 7) Miscellaneous 8. During the current fiscal year, in an effort to consolidate, restructure, and realign staff as a result of vacant positions, there have been some personnel changes among County departments that necessitate the need to amend the current budgets due to moving positions between functions. This budget amendment provides for the adjustment of budgeted funds between these functions. (See Attachment 1, Column 8) See the table below for changes between functions and their budgeted impacts: Position Previous Function New Function Effective Date Budget Impact GIS Project Community and General 12/6/2010 $49,706 Coordinator II Environment Services GIS Project Community and General 10/25/2010 $39,160 Coordinator I Environment Services Plans Examiner Community and General 8/23/2010 $35,804 Environment Services Sheriff 9. The Sheriff Department has requested to purchase eight (8) replacement patrol vehicles totaling $165,168 out of received drug funds, which currently resides in a balance sheet account within the general ledger system. This budget amendment provides for an appropriation of $165,168 from the County's fund balance for the transfer of these funds from the drug fund account to the Sheriffs departmental recurring capital account for the purchase of these vehicles. (See Attachment 1, Column 9) FINANCIAL IMPACT: Financial impacts are included in the background information above. RECOMMENDATION(S): The Manager recommends the Board of County Commissioners approve budget and capital project ordinance amendments for fiscal year 2010-11. Attachment 1. Orange County Proposed 2010-11 BudgetAmendment The 2010-11 Orange County Budget Ordinance is amended as follows: raeena.,mmbreea err tl Mr ar b'tli innoe s,dou erewmre X7 DapadmaM On AObg recalpl of 2 Onnge Pudk /J OaParlmeM Ol 8aGN Servkes roceipl M7 ApProPMlbn of 510,000 ham the 9peyMaular FUMS mAade fund balance f1,77fi h atltl%bnal TrenspMalion roedpl ofWheeWOAWrk Program Nnda /{ LNxa Sarvkes ry rowlpl of38,5881~ /5 Transfer of A8 Appropdalbn of to rover • 55.000 /9 A haW Mlsnw bderal Nnda antl o/atltl%bnel (untla (528,820) aM atldRlonal Slala Ak 513,200 hom IM f20,000Iran Bta New rrukh w%h Anknel /8 RaaOpmeM of hlbn of epprapr Encumbrance Bud etas Ame ded 58,900 hom YMNMh l d hom NCDOT related b U E Id l lDb bl d no118eelbn hom Nnda, end tlw roGlpt Emergency Servkes R C Ml P Hops FM Dlehkrs f Nbd M MW 10tH, and 55,000 l d t th POPNC t alert poepkns across 5165,188 hom me General FurW to the Bud et as Amandatl Orlgnai Budget Car Forwards Budgai as AmeMetl n g th u h BOA q B u a en b k re er y e e T d tl OCPYC OfiM racel W of St{B far Ore ~ aeerve ep rof I m E u me av e t Mki l d re e e a o k l I t tl lundiona n6a6E%81e9 aMronl for SMdrt Da g h BOA /0 lMOU ry ro g - ua ess sponsor tadsskrtheRSVP rempo a on MaklarwsPro rsm of f160,1g0 h Smad CavO a rlbn d ON ~ pO o a mergency ServkeaDe admeM o covet una pa a cOM Olrecerdvehicle ean ec n e ar ng a newlnRlslNeknown tlro need b smell p mapum7raaaOfelphl g RecopNbn g (501 088) end Uro SlardfunOS M me sale proceeds of me p kr Ore DuroMN of ah S malMenence all as'gller palter k butlpsb h hmGbna (8) replscemaM pMrd Luncheon f6DB N , Ru l O Mr l P mk de admeM to P regbnsl lurorys 7088 g RED k as kf v r z vehicbs ; ra e a u adiMnlNertlre Smad motlel vahkN ( ) S rops s axperou co e a pam VITA lax servuea lees Program (f42,3t21) Slad Subeldlaed ChAd tlwaewM qusOry br antl tloneWru Caro program tlw NC Spay Neuter ReknburoemsM Program Omersl Fund Fln Okfdet Funds Inlet overronenlal f S f 5 Inveslmanl Earn e S t 867 S 1 861 S 7 061 S 7,861 A ro laled Fund Balance 3 S S i ]0,000 S 20,000 iota fM ON cfs and avenue j 7Jt2764 S d ],]t176{ S ]71778/ S f 5 S S f 20000 S i S i ]A01,]5{ SpryMeular FurM Cllr et br Servkes S 27 000 1 17,000 5 17 000 S 27,000 IMa emmeMal S {,000 5 {,000 5 {,000 S {,000 MlsceOaneoue S 2,800 S 1 800 j 2,000 f 2,500 A o sled Fund Babr¢e S S 7 S 10,000 3 10,000 ob s S ]],000 S _____- t. J],800 S ]7,000 S - j S 5 j ____ - S - t 10000 S - f i a]800 V, ~~'Gc~e~n+ 02. 6 Year-To-Date Budget Summary Fiscal Year 2010-11 General Fund Budget Summary Ori final General Fund Bud et $175,313,920 Additional Revenue Received Through Budget Amendment #8 March 15, 2011) Grant Funds $64,027 Non Grant Funds $3,423,284 General Fund Fund Balance for Anticipated Appropriations (i.e. Encumbrances $1,808,369 General Fund Fund Balance Appropriated to Cover Unanticipated Expenditures $424,301 Total Amended General Fund Budget $181,033,901 Dollar Change in 2010-11 Approved General Fund Bud et $5,719,981 Change in 2010-11 Approved General Fund Budget 3.26% Authorized Full Time Equivalent Positions Original Approved General Fund Full Time Equivalent Positions 773.600 Original Approved Other Funds Full Time Equivalent Positions 82.600 Position Reductions durin Mid-Year (6.000) Additional Positions Approved Mid-Year 1.000 Total Approved Full-Time-Equivalent Positions for Fiscal Year 2010-11 851.200 Encumbrance Carry Forwards of $1,808,369 (as authorized by the Annual Budget Ordinance) ($26,414 for budget carryfonwards ,from FY 2009-30; $40,000 for a public education campaign related to Article 46 sales tax (BOA #1); $192,719 to the School Capital Project Fund to complete the funding needed to bring project funding into alignment (BOA #7-B); $165,168 from drug funds to the Sheriff Dept for the purchase of 8 Six (6) Cooperative Extension employees became State employees as of January 1, 2011 Time-limited Income Maintenance position through September 30, 2011, based on agreement with MANNA Food Bank (BOA #7) """` Striret Address (Station 1): Mailing Address: 40421Ntiitfiekl Road P.O. Box 16464. Chapel Mill, NC 27514 Chapel HiII; NC 2Z'S16 TiRlephone: (91 $} 493.1007 FaiC (919} 419-0241 New Hope Val:iuntieer"Firms 1Depaitment bf grange Gaunty, Inc. February..22, .2011 via e-rrmailr blaughton(a7co,orange.nc.us Paul Laughton. Budget and Management Analyst Qrange County,.lVodh Carolina Dear Paul:. On 6ehaif~cif 1Vew#-1ape Valunteer i=ire Department of Orange County; lnc. ("NHVFD"j, LHereby request paymenf #o NHVFD .in ttte amount.of $ZO,UOO.Op from NHVFD's unappropriated fund account. balance. I understand that Chief Tapp: tias re~entiy spoken v-%-th you regarding the unanticipated~~ veFiicie maintenance, expenses that. we have:incun'ed over the past few months. These. expenses substantially exceed the arrioutlt vye had tiudget~d for~veliicie tx~alitenance during the current.fiscal year. 7 1f you have questions or require' additional infotination you may .contact me .by e-mail at_ ._, wbernard~brgwnandbunch:com or at 619.1408. Ghief'Tapp wlli.also t~ available to answer any questions you may have; 5irrcerely, INilliarri. D; Bernard, President New Hope Volunteer Fire. Department of Orange County,; Inc: cc:. Ghief~MlchaelTepp a'~'~'~p~'~~O I / 3- ~S~/ / amount requested or in amount which would be modified in direct proportion to the am~~ actually received, and authorized the Manager to sign the Agreement. ~ h. Fiscal Year 2010-11 Budqet Amendment #8 The Board approved budget and capital project ordinance amendments for fiscal year 2010- 11 for Department on Aging, Planning and Orange Public Transportation, Department of Social Services, Library Services, Emergency Services, New Hope Fire District, Spay/Neuter Fund, Miscellaneous, and Sherriff. i. 911 Computer Aided Dispatch Enhancement and Approval of Budaet Amendment #8 A . This item was removed. i Chanaes in BOCC Reqular Meetinq Schedule for 2011 for Dav Time Meetinqs The Board amended its regular meeting calendar for 2011 by: changing the time of the Board of Commissioners' Work Session, on Thursday, June 16, 2011 from 7:00 p.m. to 1:30 p.m. until 4:30 p.m. at the Link Government Services Center, 200 South Cameron Street, Hillsborough, North Carolina; and changing the time of the Board of Commissioners' Work Session, on Thursday, October 6, 2011 from 7:00 p.m. to 1:30 p.m. at the Southern Human Services Center, 2501 Homestead Road, Chapel Hill, North Carolina. k. Process Reqardinq the Board Addressinq a Request from the Public to Place an Item on a Reqular Board Meetinq Aqenda The Board approved adding "Request from the Public to Place an Item on a Regular Board Meeting Agenda," to the Board agenda procedures to address incorporation of this new section into the agenda facesheet for regular Board meetings and into the Board's Rules of Procedure as appropriate. I. Process for a Member of the Board of Commissioners to Place an Item on a Meetinq A enda The Board approved the process for a member of the Board of Commissioners to place an item on a Board meeting agenda indicating a petition could be either stated orally or in written form and there is not a vote but it goes through the process of review by the Chair/Vice Chair/Manager. Each Board member will then be given three minutes total for petitions. The Board then directed staff to incorporate the necessary changes into the Board's Rules of Procedure and the agenda facesheets for regular Board meetings. VOTE ON CONSENT AGENDA: UNANIMOUS 5. Items Removed From Consent Aqenda Item 4-i was removed at the beginning of the meeting. 6. Public Hearinqs a. Public Hearinq on Possible November 8, 2011 Special Advisorv Referendum Concerninq the Lew of a One-Quarter Cent (1/4~) Countv Sales and Use Tax The Board considered: 1) Conducting a public hearing to solicit comments from the public on a possible November 8, 2011 Special Advisory Referendum Concerning the Levy of a One-Quarter Cent (1/4¢) County Sales Use Tax; 2) Directing Staff to place the attached Draft Resolution Scheduling a Special Advisory Referendum Concerning the Levy of a One-Quarter Cent (1/4¢) County Sales Use Tax on the April 5, 2011 regular meeting agenda for Board action; and 3) In preparation for possible Board approval of the referendum resolution at the April 5, 2011 regular Board meeting, scheduling and directing staff to move forward with public notices for a public hearing at the same April 5, 2011 meeting in the possible uses for the potential proceeds from the additional sales tax if approved by the voters.