Loading...
HomeMy WebLinkAboutAgenda - 10-16-2012 - 5d 1 ORD-2012-044 ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date:October 16, 2012 Action Agenda Item No.5-d SUBJECT: Fiscal Year 2012-13Budget Amendment #3 DEPARTMENT:PUBLIC HEARING: (Y/N)No Finance and Administrative Services ATTACHMENT(S):INFORMATION CONTACT : Attachment 1. Budget as Amended Clarence Grier, (919) 245-2453 Spreadsheet Attachment 2. Year-To-Date Budget Summary PURPOSE: To approve budget, grant,and capitalproject ordinanceamendments for fiscal year 2012-13. BACKGROUND: Library Services 1.Library Services has received revenue via the E-Rate discount funds totaling $4,752 to replace Symphonix, an internet content filter, for computersavailable to the public.In accordance with the Federal Telecommunications Act of 1996, the Orange County Library receives discounts for telecommunication services offered by CenturyLink. There is no County match required for the receipt of these funds. This budget amendment provides for the receipt of these additional funds for the above stated purpose.(See Attachment 1, column 1) Department of Environment, Agriculture, Parks and Recreation (DEAPR) 2.The Department of Environment, Agriculture, Parks and Recreation (DEAPR)has received a donation, from a local boyscout, totaling $516. The boyscout collected donations to complete his Eagle Scout project, forDEAPR, and has donated the excess funds to the department. DEAPR will use the funds towards departmental supplies. 3.OnJune 30, 2012, DEAPR hadreceived Little River Park donationstotaling $11,000. During FY 2011-12, thesefunds were earmarked as deferred revenue, for use in FY 2012-13, for capital equipment purchases for the park. This budget amendment provides for the receipt of these additional funds for use in FY 2012-13 for the above stated purposes. (See Attachment 1, column 2) 2 County Capital Project Ordinances 4. At its August 21, 2012 meeting, the Board of County Commissioners authorized the County's contribution of $36,000 toward the purchase of a permanent conservation easement for the Thompson Farm in Cedar Grove. The conservation easement conforms to federal and state guidelines from the U.S. Department of Agriculture's Farm and Ranch Land Protection Program and the NC Agricultural Development and Farmland Preservation Trust Fund, which will contribute funds of $90,000 to complete this project. The County's share of $36,000 will come from existing funds budgeted for the Lands Legacy Program. This budget amendment provides for the transfer of these funds ($36,000) from the Lands Legacy Capital Project to the Conservation Easement Capital Project, and amends the capital project ordinances as follows: Lands Legacy($36,000) - Project# 20011 Revenues for this project: Current FY FY 2012-13 FY 2012-13 2012-13 Amendment Revised Alternative Financin $851,472 $0 $851,472 From General Fund $805,100 ($36,000) $769,100 Donations $1,000 $0 $1,000 Appropriated Fund Balance $9,337 $0 $9,337 Total Project Funding $1,666,909 ($36,000) $1,630,909 Appropriated for this project: Current FY FY 2012-13 FY 2012-13 2012-13 Amendment Revised Lands Le ac $1,666,909 $36,000 $1,630,909 Total Costs $1,666,909 ($36,000) $1,630,909 Conservation Easements ($36,000) - Project# 20006 Revenues for this project: Current FY FY 2012-13 FY 2012-13 2012-13 Amendment Revised Alternative Financin $590,632 $0 $590,632 Capital Grant Funds $903,280 $0 $903,280 From General Fund $203,296 $36,000 $239,296 Total Project Funding $1,697,208 $36,000 $1,733,208 A ro riated for this ro�ect: Current FY FY 2012-13 FY 2012-13 2012-13 Amendment Revised Conservation Easements $1,697,208 $36,000 $1,733,208 Total Costs $1,697,208 $36,000 $1,733,208 3 Department on Aging 5. The Department on Aging will receive $6,000 in fee revenue for the Fit Feet program, which will purchase service providers and program supplies for the Senior Citizen Health Wellness Program. This budget amendment provides for the receipt of these funds and amends the current Senior Citizen Health Promotion (Wellness) Grant Project Ordinance as follows: (See Attachment 1, column 3) Senior Citizen Health Promotion Wellness Grant($6,000) - Project#294303 Revenues for this ro�ect: Current FY FY 2012-13 FY 2012-13 2012-13 Amendment Revised Senior Citizen Wellness Funds $98,604 $6,000 $104,604 Total Project Funding $98,604 $6,000 $104,604 Appropriated for this project: Current FY FY 2012-13 FY 2012-13 2012-13 Amendment Revised Senior Citizen Wellness Grant $98,604 $6,000 $104,604 Total Costs $98,604 $6,000 $104,604 Board of Elections 6. For the November 6t" General Election, the Board of Elections has approved additional days and hours during the early voting period. In the 2008 Presidential General Election, all sites were not open the entire period during early voting, and voting on Saturday only occurred on the last Saturday before Election Day. This year, the Board of Elections has approved opening all five early voting sites the entire period, which begins October 18tn and ends on November 3rd, including being open until 3:00 pm on the three Saturdays before Election Day. Voting will be available Monday — Friday from 9:00 am until 5:00 pm at two sites and from 12:00 pm until 7:00 pm at three sites, with Saturday voting from 9:00 am — 3:00 pm at all five sites. The financial impact of opening the additional days and hours is $43,310. In FY 2011-12, the department realized approximately $44,000 in unspent and available seasonal personnel funds that reverted to fund balance at year- end. This budget amendment provides for a fund balance appropriation of $43,310 from the General Fund to cover these expenditures in FY 2012-13. (See Attachment 1, column 4) School Capital Project Ordinance 7. During FY 2010-11, County staff reconciled and closed out prior years' activity in many of the County and School Capital projects. Recently, staff has determined that budgeted funds of $47,745 were inadvertently closed out in one Orange County Schools Capital Project (District Wide Improvements). This budget amendment provides for an appropriation of fund balance totaling $47,745 from the Schools Capital Project Fund to 4 budget the correct amount within the District Wide Improvements Capital Project, and amends the project ordinance as follows: District Wide Improvements ($47,745) - Project#51021 Revenues for this project: Current FY FY 2012-13 FY 2012-13 2012-13 Amendment Revised From General Fund $200,000 $47,745 $247,745 Total Project Funding $200,000 $47,745 $247,745 A ro riated for this ro�ect: Current FY FY 2012-13 FY 2012-13 2012-13 Amendment Revised Construction $200,000 $47,745 $247,745 Total Costs $200,000 $47,745 $247,745 Health Department 8. The Orange County Health Department has received notification of the following additional funds: . Anne Wolfe Mini-Grant — receipt of a $5,000 Anne Wolfe Mini-grant from the North Carolina Public Health Association. Funding for this grant will allow current nursing staff to become Lamaze Childbirth Educators for health departments and begin offering Childbirth Education classes to prenatal patients and their partners. In addition to childbirth-specific information, classes will include education on a healthy pregnancy, including nutrition information, smoking cessation, substance abuse, avowing maternal infections including STDs, newborn care, breastfeeding, infant safe sleep, secondhand some exposure, and other relevant topics. . Public Health Preparedness funds — receipt of $2,719 in additional funds from the North Carolina Division of Public Health. Funds will be used to enhance all hazards planning and direction, coordination and assessment, surveillance and detection capacities, risk communication and health information dissemination, telecommunications capabilities, and education and training. This budget amendment provides for the receipt of these additional funds for the above stated purposes. (See Attachment 1, column 5) 9. The Orange County Health Department requests the use of $25,000 in existing Medicaid Cost Settlement funds to cover expenses associated with the department's rebranding campaign, and the employment of temporary staff for a three-month assignment needed to clear out a backlog of denied Dental claims. This budget amendment provides for the transfer of existing Medicaid Maximization funds to the department's operations within the General Fund, and amends the Capital Project Ordinance as follows: (See Attachment 1, column 6) 5 Medicaid Maximization: (Project#30012) Revenues for this ro�ect: FY 2012-13 FY 2012-13 FY 2012-13 Current Budget Amendment Revised Medicaid Maximization Funds $3,924,142 ($25,000) $3,899,142 Total Project Funding $3,924,142 ($25,000) $3,899,142 A ro riated for this ro�ect: FY 2012-13 FY 2012-13 FY 2012-13 Current Budget Amendment Revised Medicaid Maximization Pro�ect $3,924,142 $25,000 $3,899,142 Total Costs $3,924,142 ($25,000) $3,899,142 10. At the September 26, 2012 Board of Health meeting, several fees were reviewed and approved. Due to vaccine shortages and projected changes in the availability of free vaccines from the State, the Health Department anticipates the need to purchase vaccines beginning this fiscal year, and thus need to establish a charge in order to cover costs associated with the provision of the vaccines. Tobacco use cessation counseling is currently being provided by nursing staff during scheduled office visits. In order to cover costs associated with the counseling sessions, the department is requesting to charge the maximum Medicaid allowable reimbursement rate. The following new fees were approved by the Orange County Board of Health at their September 26, 2012 meeting: Description Medicaid Reimbursement Rate Orange County Health Department Rate 90654 Intradermal Flu Vaccine Non-Medicaid Reimbursable $20.00 1693 Form Completion Non-Medicaid Reimbursable $25 (Flat Fee) 90648 HIB Vaccine $21.00 $26.00 90696 Kinrix (DTaP/IPV) $51.41 $52.00 99406 Tobacco Use Cessation $10.66 $10.66 Counseling-Intermediate (Maximum Medicaid Reimbursement Allowed 99407 Tobacco Use Cessation $22.10 $22.10 Counseling-Intensive (Maximum Medicaid Reimbursement Allowed) Intradermal Flu Vaccine: The Intradermal Flu Vaccine was first made available during the 2011-2012 flu season. The vaccine is injected into the skin rather than muscle, and uses 40% less flu antigen. Medicaid does not currently reimburse for this particular vaccine. We are requesting to 6 establish a fee of $20 per vaccine which associated covers excluding the administration fee. I-693 Form Completion: Immigrants who are attempting to adjust their immigration status must have a Report of Medical Examination and Vaccination Record Form (1693) completed as required by the U.S. Citizenship and Immigration Services Agency of the Department of Homeland Security. This form can only be completed by medical providers who have been approved to do so. The form serves as verification of required vaccines needed for the adjustment of immigration status, and takes an additional 25-30 minutes to complete. HIB Vaccine & Kinrix Vaccine: These vaccines were provided at no charge by the state in the past. Subsequently, the Health Department never purchased them, and thus did not have a need to establish a charge. However due to vaccine shortages and projected changes in the availability of free vaccine from the state, we anticipate the need to purchase these vaccines beginning this fiscal year. We are requesting to establish a charge in order to cover our costs associated with the provision of the vaccines. Tobacco Use Cessation Counselinq: Tobacco use cessation counseling is currently being provided by nursing staff during scheduled office visits. In order to cover costs associated with the counseling sessions we are requesting to charge the maximum Medicaid allowable reimbursement rate. The Board of County Commissioners amends the FY 2012-13 County Fee Schedule to include the above mentioned new fees in the Health Department. Efland Volunteer Fire Company, Inc. 11.At its September 18, 2012 meeting, the Board of County Commissioners approved the Financing Arrangement for Efland Volunteer Fire Company, Inc. to purchase a Fire Engine truck, as well as an appropriation of $45,000 from the department's unassigned fund balance to help with the purchase of the truck. With this appropriation, approximately $5,000 remains in their County-held fund balance. This budget amendment provides for the budgeting of this $45,000 appropriation within the Fire District Fund. (See Attachment 1, column 7) FINANCIAL IMPACT: Financial impacts are included in the background information above. RECOMMENDATION(S): The Manager recommends the Board of County Commissioners approve budget, grant, and capital project ordinance amendments for fiscal year 2012-13. Attachment 1. Orange County Proposed 2012-13 Budget Amendment The 2012-13 Orange County Budget Ordinance is amended as follows: 7 #3 Department on #6 Transfer of exisiting #2 DEAPR donations #4 Flypropriated Fund #1 Libra Services Flging receipt of ft feet Medicad Cost #7 Flypropriation of ry ($516)related to an Balance of$43,310 #5 Health Department dinic revenues($6,000) Settlement funds $45,000 from the ceipt of E-Rate funds Eagle Scout project from the General Fund receipt ofAnne Wolfe Encumbrance Bud et as Amended for service providers (S25,000)from the eFland Fire oistrices Ofi Inal BUd et BUd et as Amended 9 ($4�752)to update the requirement and a d lies to cwer additional days Mini-grant($5,000)and Count Ca tal Pro'ect una ' d fund BUdget as Amended 9 9 9 internet content flter, deferred revenue n program supp and hours durin I additional Public Health Y Pi � ssigne Carry Forwards Through BOA#2-B reiatedtothesenior geary totheHealth balancetohel Through BOA#3 for all public donations($11,000), voting for the Preparedness funds p cwer Citizen Health Department's the costs of a new fre computers. 6om FY 2011-12, for Nwember 6th General ($2,71� Promotion(Wellness) operationswithinthe enginetruck Little River Park. Grant Project Election General Fund General Fund Revenue Property Taxes $ 136,928,193 $ $ 136,928,193 $ 136,928,193 $ $ $ $ $ $ $ $ 136,928,193 Sales Taxes $ 15,742,304 $ $ 15,742,304 $ 15,742,304 $ $ $ $ $ $ $ $ 15,742,304 License and Permits $ 313,000 $ $ 313,000 $ 313,000 $ $ $ $ $ $ $ $ 313,000 Intergovernmental $ 13,595,810 $ $ 13,595,810 $ 15,412,600 $ $ $ $ $ 7,719 $ $ $ 15,420,319 ChargesforService $ 9,292,257 $ $ 9,292,257 $ 9,295,157 $ $ $ $ $ $ $ $ 9,295,157 Investment Earnings $ 105,000 $ 105,000 $ 105,000 $ $ $ $ $ $ $ $ 105,000 Miscellaneous $ 798,340 $ 798,340 $ 826,612 $ 4,752 $ 11,516 $ 842,880 Transfersfrom OtherFunds $ 1,040,000 $ 1,040,000 $ 1,062,700 $ 25,000 $ 1,087,700 Fund Balance $ 2,187,872 $ 2,187,872 $ 3,296,060 $ 43,310 $ 3,339,370 ToYdl General Fund Revenues $ 180,002,776 $ $ 180,002,776 $ 182,981,626 $ 4,752 $ 11,516 $ $ 43,310 $ 7,719 $ 25,000 $ $ 183,073,923 Expenditures Governing&Management $ 15,339,623 $ $ 15,339,623 $ 15,316,376 $ $ $ $ $ $ $ $ 15,316,376 General Services $ 17,910,408 $ $ 17,910,408 $ 17,971,747 $ $ $ $ 43,310 $ $ $ $ 18,015,057 Community&Environment $ 5,851,987 $ $ 5,851,987 $ 5,854,887 $ $ 11,516 $ $ $ $ $ $ 5,866,403 Human Services $ 30,711,556 $ $ 30,711,556 $ 32,615,150 $ $ $ $ $ 7,719 $ 25,000 $ $ 32,647,869 Public Safety $ 20,121,532 $ $ 20,121,532 $ 20,147,032 $ $ $ $ $ $ $ $ 20,147,032 Culture&Recreation $ 2,332,405 $ $ 2,332,405 $ 2,332,405 $ 4,752 $ $ $ $ $ $ $ 2,337,157 Education $ 82,300,134 $ 82,300,134 $ 82,300,134 $ $ $ $ $ $ $ $ 82,300,134 TransfersOut $ 5,435,131 $ 5,435,131 $ 6,443,895 $ $ $ $ $ $ $ $ 6,443,895 Total General Fund Appropriation $ 180,002,776 $ $ 180,002,776 $ 182,981,626 $ 4,752 $ 11,516 $ $ 43,310 $ 7,719 $ 25,000 $ $ 183,073,923 $ $ $ $ $ $ $ $ $ $ $ $ Fire District Funds Revenues Property Tax $ 3,608,643 $ 3,608,643 $ 3,608,643 $ 3,608,643 Intergovernmental $ $ $ 25,000 $ 25,000 Investment Earnings $ $ $ $ Appropriated Fund Balance $ 10,911 $ 10,911 $ 10,911 $ 45,000 $ 55,911 TotalFireDistrictsFundRevenue $ 3,619,554 $ $ 3,619,554 $ 3,644,554 $ $ $ $ $ $ $ 45,000 $ 3,689,554 Expenditures Remittance to Fire Districts $ 3,619,554 $ 3,619,554 $ 3,644,554 $ 45,000 $ 3,689,554 i Attachment 1. Orange County Proposed 2012-13 Budget Amendment The 2012-13 Orange County Budget Ordinance is amended as follows: $ #3 Department on #6 Transfer of exisiting #2 DEAPR donations #4 Flypropriated Fund #1 Libra Services Flging receipt of ft feet Medicad Cost #7 Flypropriation of ry ($516)related to an Balance of$43,310 #5 Health Department dinic revenues($6,000) Settlement funds $45,000 from the ceipt of E-Rate funds Eagle Scout project from the General Fund receipt ofAnne Wolfe Encumbrance Bud et as Amended for service providers (S25,000)from the eFland Fire oistrices Ofi Inal BUd et BUd et as Amended 9 ($4�752)to update the requirement and a d lies to cwer additional days Mini-grant($5,000)and Count Ca tal Pro'ect una ' d fund BUdget as Amended 9 9 9 internet content flter, deferred revenue n program supp and hours durin I additional Public Health Y Pi � ssigne Carry Forwards Through BOA#2-B reiatedtothesenior geary totheHealth balancetohel Through BOA#3 for all public donations($11,000), voting for the Preparedness funds p cwer Citizen Health Department's the costs of a new fre computers. 6om FY 2011-12, for Nwember 6th General ($2,71� Promotion(Wellness) operationswithinthe enginetruck Little River Park. Grant Project Election General Fund Grant Project Fund Revenues Intergovernmental $ 175,584 $ 175,584 $ 226,288 $ 226,288 ChargesforServices $ 24,000 $ 24,000 $ 24,000 $ 6,000 $ 30,000 Transferfrom GeneralFund $ 71,214 $ 71,214 $ 71,214 $ 71,214 Miscellaneous $ $ $ $ Transfer from Other Funds $ $ $ $ Appropriated Fund Balance $ $ $ $ ToYdl Revenues $ 270,798 $ - $ 270,798 $ 321,502 $ - $ - $ 6,000 $ - $ - $ - $ - $ 327,502 Expenditures NCACC Employee Wellness Grant $ $ $ Governing and Management $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ NPDES Grant(Multi-year) $ - $ $ 60,525 $ 60,525 NC Tomorrow CDBG(Multi-year) $ - $ $ $ Growing New Farmers Grant $ $ $ Community and Environment $ - $ - $ - $ 60,525 $ - $ - $ - $ - $ - $ - $ - $ 60,525 Child Care Health-Smart Start $ 63,588 $ 63,588 $ 64,996 $ 64,996 Scattered Site Housing Grant $ $ $ Carrboro Growing Healthy Kids Grant $ $ $ Healthy Carolinians $ $ $ Health&Wellness Trust Grant $ $ $ Senior Citizen Health Promotion(Wellness $ 98,604 $ 98,604 $ 98,604 $ 6,000 $ 104,604 Dental Health-Smart Start $ $ $ Intensive Home Visiting $ $ $ Human Rights&Relations HUD Grant $ $ $ Senior Citizen Health Promotion(Multi-Yr) $ $ $ SeniorNet Program(Multi-Year) $ $ $ Enhanced Child Services Coord-SS $ $ $ Diabetes Education Program(Multi-Year) $ $ $ Specialty Crops Grant $ $ $ Local Food Initiatives Grant $ $ $ Reducing Health Disparities Grant(Multi-Y $ 78,996 $ 78,996 $ 67,767 $ 67,767 FY 2009 Recovery Act HPRP $ $ $ HumanServices $ 241,188 $ - $ 241,188 $ 231,367 $ - $ - $ 6,000 $ - $ - $ - $ - $ 237,367 Criminal Justice Partnership Program $ 29,610 $ 29,610 $ 29,610 $ 29,610 Hazard Mitigation Generator Projed $ $ $ BufferZone Protection Program $ $ $ 800 MHz Communications Transition $ $ $ Secure Our Schools-OCS Grant $ $ $ Citizen Corps Council Grant $ $ $ COPS 2008 Technology Program $ $ $ COPS 2009 Technology Program $ $ $ EM Pertormance Grant $ $ $ 2010 Homeland Security Grant-ES $ $ $ 2011 Homeland Security Grant-ES $ $ $ Justice Assitance Ad(JAG)Program $ $ $ Public Safety $ 29,610 $ - $ 29,610 $ 29,610 $ - $ - $ - $ - $ - $ - $ - $ 29,610 Total Expenditures $ 270,798 $ - $ 270,798 $ 321,502 $ - $ - $ 6,000 $ - $ - $ - $ - $ 327,502 z 9 Attachment 2 Year-To-Date Budget Summary Fiscal Year 2012-13 General Fund Budget Summary Original General Fund Budget $180,002,776 Additional Revenue Received Through Budget Amendment#3 (October 16, 2012) Grant Funds $104,012 Non Grant Funds $1,815,637 PaulLaughton: $24,597 to cover remaining General Fund - Fund Balance for Anticipated costs of Pay and Class Study Appropriations (i.e. Encumbrances) allocation; $49,327 to cover 2nd Primary Election costs General Fund - Fund Balance Appropriated to (BOA#1); �zs,500 to cover Cover Unanticipated Expenditures $1,151,498 SheriffOfficevehide Total Amended General Fund Bud et $183,073,923 purchase(BOA#1); g $904,367 to resolve matter Dollar Change in 2012-13 Approved General with NC 911 Board regarding Fund Budget $3,071,147 Past use of E911 Funds(BOA % Change in 2012-13 Approved General Fund #z-a�; $104,397 to help with Budget 1.71% systems(BOA#2 B),$43,sio to cover additional hours and Authorized Full Time Equivalent Positions days of early voting period (BOA#3) Original Approved General Fund Full Time Equivalent Positions 801.425 Original Approved Other Funds Full Time Equivalent Positions 86.750 Position Reductions during Mid-Year Additional Positions Approved Mid-Year Total Approved Full-Time-Equivalent Positions for Fiscal Year 2012-13 888.175