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HomeMy WebLinkAboutAgenda - 12-11-2012 - 5f 1 ORD-2012-059 ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: December 11, 2012 Action Agenda Item No. 5-f SUBJECT: Fiscal Year 2012-13 Budget Amendment#5 DEPARTMENT: Finance and Administrative PUBLIC HEARING: (Y/N) No 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 and grant project ordinance amendments for fiscal year 2012- 13. BACKGROUND: Emergency Services 1. The Orange County Emergency Services Department has received grant funds of $35,000 from the N.C. Department of Crime Control and Public Safety related to the 2012 Emergency Management Performance Grant award. The department plans to use these funds to assist in maintaining the comprehensive Emergency Management Program. This budget amendment provides for the receipt of these grant funds, and amends the following grant project ordinance: (See Attachment 1, column 1) Emergency Management Performance Grant($35,000) - Project# 71049 Revenues for this ro�ect: Current FY FY 2012-13 FY 2012-13 2012-13 Amendment Revised EM Performance Grant funds $29.636 $35,000 $64,636 Total Project Funding $29,636 $35,000 $64,636 Appropriated for this project: Current FY FY 2012-13 FY 2012-13 2012-13 Amendment Revised EM Performance Grant $29,636 $35,000 $64,636 Total Costs $29,636 $35,000 $64,636 2 Department of Environment, Agriculture, and Parks and Recreation (DEAPR) 2. The Soil and Water division within DEAPR has received the following funds: • Jordan Lake Watershed Nutrient Management Strategy - receipt of a $13,750 grant award from the North Carolina Department of Agriculture and Consumer Services for the department's participation in gathering data for the State in the Jordan Lake watershed related to the Jordan Lake Nutrient Sensitive Waters Strategy Agriculture Rule. The Orange Soil and Water Conservation District Board of Supervisors has approved the use of these funds for equipment, program, and training needs of the division. This budget amendment provides for the receipt of these grant funds, and establishes the following grant project ordinance: Jordan Lake Watershed Nutrient Grant($13,750)— New Project# 71060 Revenues for this ro�ect: Current FY FY 2012-13 FY 2012-13 2012-13 Amendment Revised NC Department of Ag funds $0 $13,750 $13,750 Total Project Funding $0 $13,750 $13,750 Appropriated for this project: Current FY FY 2012-13 FY 2012-13 2012-13 Amendment Revised Jordan Lake Watershed Grant $0 $13,750 $13,750 Total Costs $0 $13,750 $13,750 • Technical Assistance funds - receipt of an additional $2,750 in technical assistance funds from the North Carolina Department of Agriculture and Consumer Services for use in the Soil and Water Conservation District operations for FY 2012-13. 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 the following funds: • Energy Assistance Block Grant - receipt of an additional $56,695 from the Low-Income Home Energy Assistance Program (LIEAP) funds, for the crisis related heating needs of Orange County citizens. • Child Day Care - receipt of $936,340 to provide childcare services and subsidies to low-income families. 3 • Smart Start Enhancement Program — receipt of $247,500 to continue administering the Smart Start Subsidized Child Care program. These enhancement funds will be paid directly to child care providers. • Work First — receipt of additional funds totaling $120,000 for program administration. Funds will provide transportation for Work First clients; aid in record transition to the new NC Families Accessing Services through Technology Program (NC FAST); and provide IT equipment for field workers in Orange County Schools. This budget amendment provides for the receipt of these additional funds. (See Attachment 1, column 3) • General Assistance Donations — donations of $15,000, from Orange County residents, for the special needs of clients, including seniors, throughout the year. These funds are budgeted in a special Adoption Enhancement Fund, outside of the General Fund. FINANCIAL IMPACT: Financial impacts are included in the background information above. RECOMMENDATION(S): The Manager recommends the Board of County Commissioners approve budget and grant 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: 4 Note: reAects encumbrance carry(orwards as authonzed by the annual #2 Receipt by the Soil bud et ordinance #1 BOCC apprwed #1 Receipt of 2012 and Water division of a #3 Receipt of funds fund balance Emergency Jordan Lake Watershed totaling$1,360,535 for appropriation of Management Nutrient Management Work First($12Q000), Encumbrance Carry Budget as Amended Budget as Amended Budget as Amended OriginalBudget Forwards BudgetasAmended Throu hBOA#4A $3,00q0006omthe Throu hBOA#4-E Performancecrant strategygrantaward EnergyAssistance Throu hBOA#5 9 General Fund towards 9 funds of$35,000 by ($13,750)and ($SQ69�,Daycare 9 funding ofOPEB Emergency Services additional Technical ($936,340), and liability Department Assistancefunds SmartStart($247,500). ($2,75� General Fund Revenue Property Taxes $ 136,928,193 $ $ 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 $ $ $ $ 15,742,304 License and Permits $ 313,000 $ $ 313,000 $ 313,000 $ $ 313,000 $ $ $ $ 313,000 Intergovernmental $ 13,595,810 $ $ 13,595,810 $ 16,057,000 $ $ 16,057,000 $ $ 2,750 $ 1,360,535 $ 17,420,285 ChargesforService $ 9,292,257 $ $ 9,292,257 $ 9,370,859 $ $ 9,370,859 $ $ $ $ 9,370,859 Investment Earnings $ 105,000 $ 105,000 $ 105,000 $ $ 105,000 $ $ $ $ 105,000 Miscellaneous $ 798,340 $ 798,340 $ 853,129 $ 853,129 $ 853,129 Transfersfrom OtherFunds $ 1,040,000 $ 1,040,000 $ 1,087,700 $ 1,087,700 $ 1,087,700 Fund Balance $ 2,187,872 $ 789,262 $ 2,977,134 $ 5,100,243 $ 3,000,000 $ 8,100,243 $ 8,100,243 ToYdl General Fund Revenues $ 180,002,776 $ 789,262 $ 180,792,038 $ 185,557,428 $ 3,000,000 $ 188,557,428 $ $ 2,750 $ 1,360,535 $ 189,920,713 Expenditures Governing&Management $ 15,339,623 $ 239,083 $ 15,578,706 $ 15,622,969 $ $ 15,622,969 $ $ $ $ 15,622,969 GeneralServices $ 17,910,408 $ 120,317 $ 18,030,725 $ 18,135,374 $ $ 18,135,374 $ $ $ $ 18,135,374 Community&Environment $ 5,851,987 $ 67,971 $ 5,919,958 $ 5,953,724 $ $ 5,953,724 $ $ 2,750 $ $ 5,956,474 Human Services $ 30,711,556 $ 160,456 $ 30,872,012 $ 32,912,084 $ $ 32,912,084 $ $ $ 1,360,535 $ 34,272,619 Public Safety $ 20,121,532 $ 201,435 $ 20,322,967 $ 20,586,169 $ $ 20,586,169 $ $ $ $ 20,586,169 Culture&Recreation $ 2,332,405 $ $ 2,332,405 $ 2,340,157 $ $ 2,340,157 $ $ $ $ 2,340,157 Education $ 82,300,134 $ 82,300,134 $ 82,300,134 $ $ 82,300,134 $ $ $ $ 82,300,134 TransfersOut $ 5,435,131 $ 5,435,131 $ 7,706,817 $ 3,000,000 $ 10,706,817 $ 10,706,817 Total General Fund Appropriation $ 180,002,776 $ 789,262 $ 180,792,038 $ 185,557,428 $ 3,000,000 $ 188,557,428 $ $ 2,750 $ 1,360,535 $ 189,920,713 $ $ $ $ $ $ $ $ $ $ i Attachment 1. Orange County Proposed 2012-13 Budget Amendment The 2012-13 Orange County Budget Ordinance is amended as follows: 5 Note: reAects encumbrance carry(orwards as authonzed by the annual #2 Receipt by the Soil bud et ordinance #1 BOCC apprwed #1 Receipt of 2012 and Water division of a #3 Receipt of funds fund balance Emergency Jordan Lake Watershed totaling$1,360,535 for appropriation of Management Nutrient Management Work First($12Q000), Encumbrance Carry Budget as Amended Budget as Amended Budget as Amended OriginalBudget Forwards BudgetasAmended Throu hBOA#4A $3,00q0006omthe Throu hBOA#4-E Performancecrant strategygrantaward EnergyAssistance Throu hBOA#5 9 General Fund towards 9 funds of$35,000 by ($13,750)and ($SQ69�,Daycare 9 funding ofOPEB Emergency Services additional Technical ($936,340), and liability Department Assistancefunds SmartStart($247,500). ($2,75� Grant Project Fund Revenues Intergovernmental $ 175,584 $ 175,584 $ 226,288 $ 226,288 $ 35,000 $ 13,750 $ 275,038 ChargesforServices $ 24,000 $ 24,000 $ 66,000 $ 66,000 $ 66,000 Transferfrom GeneralFund $ 71,214 $ 71,214 $ 71,214 $ 71,214 $ 71,214 Miscellaneous $ $ $ $ $ Transfer from Other Funds $ $ $ $ $ Appropriated Fund Balance $ - $ 3Q595 $ 30,595 $ 30,595 $ 30,595 $ 30,595 ToYdl Revenues $ 270,798 $ 30,595 $ 301,393 $ 394,097 $ - $ 394,097 $ 35,000 $ 13,750 $ - $ 442,847 Expenditures NCACC Employee Wellness Grant $ $ $ $ Electric Vehicle Charging Stations $ 20,955 $ 20,955 $ 20,955 $ 20,955 $ 20,955 Governing and Management $ - $ 20,955 $ 20,955 $ 20,955 $ - $ 20,955 $ - $ - $ - $ 20,955 NPDES Grant(Multi-year) $ - $ $ 60,525 $ 60,525 $ 60,525 NC Tomorrow CDBG(Multi-year) $ - $ $ $ $ Jordan Lake Watershed Nutrient Grant $ $ $ $ 13,750 $ 13,750 Growing New Farmers Grant $ $ $ $ Community and Environment $ - $ - $ - $ 60,525 $ - $ 60,525 $ - $ 13,750 $ - $ 74,275 Child Care Health-Smart Start $ 63,588 $ 63,588 $ 64,996 $ 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 $ 9,640 $ 108,244 $ 150,244 $ 150,244 $ 150,244 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 $ 67,767 FY 2009 Recovery Act HPRP $ $ $ $ HumanServices $ 241,188 $ 9,640 $ 250,828 $ 283,007 $ - $ 283,007 $ - $ - $ - $ 283,007 Criminal Justice Partnership Program $ 29,610 $ 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 $ $ $ $ 35,000 $ 35,000 2010 Homeland Security Grant-ES $ $ $ $ 2011 Homeland Security Grant-ES $ $ $ $ Justice Assistance Act(JAG)Program $ $ $ $ Public Safety $ 29,610 $ - $ 29,610 $ 29,610 $ - $ 29,610 $ 35,000 $ - $ - $ 64,610 Total Expenditures $ 270,798 $ 30,595 $ 301,393 $ 394,097 $ - $ 394,097 $ 35,000 $ 13,750 $ - $ 442,847 z Attachment 2 g Year-To-Date Budget Summary Fiscal Year 2012-13 Paul Laughton: $24,597 to cover remaining costs of Pay and Class Study allocation; $49,327 to cover General Fund Budget Summary 2nd Primary Election costs (BOA#1); $25,500 to cover Ori inal General Fund Bud et $180,002,776 Sheriff Office vehide Additional Revenue Received Through purchase(BOA#1); $904,367 to resolve matter Budget Amendment#5 (December 11, 2012) with NC 911 Board regarding Grant Funds $104,012 past use of E911 Funds(BOA Non Grant Funds $3,901,554 #z-a�; $104,397 to help with General Fund - Fund Balance for Antici ated purchase of OSSI-CAD p system(BOA#2-B);$43,310 Appropriations (i.e. Encumbrances) $789,262 to cover additional hours and General Fund - Fund Balance Appropriated to days of early voting period Cover Unanticipated Expenditures $5,123,109 �BOA#3); �sso,000 to establish a Historic Rogers Total Amended General Fund Budget $189,920,713 Road Community Center Dollar Change in 2012-13 Approved General Capital Project(BOA#3-B); $40,000 for an increased Fund Budget $9,917,937 allocation to Pretrial Services % Change in 2012-13 Approved General Fund (BOA#4); �so,000 for a Budget 5.51% Needs Assessment for the VIPER system (BOA#4); $19,350 for carry forward Authorized Full Time Equivalent Positions budgeted funds from FY 11- 12(BOA#4),$10,000 to Original Approved General Fund Full Time establish the Community Equivalent Positions 801.425 Giving Fund of Orange Original Approved Other Funds Full Time counry; $150,000 for construction of Rogers Road Equivalent Positions 86.750 Community Center(BOA#4); Position Reductions during Mid-Year (a�.������� ��s,261 to upgrade AV Additional Positions Approved Mid-Year equipment at SHSC(BOA#4- Total Approved Full-Time-Equivalent B); $147,000 to hire 2 new Positions for Fiscal Year 2012-13 staff in Emergency Services 885.175 (BOA#4-C); $100,000 to Paul Laughton: establish a Community Loan 3 Time-limited Grant Fund for water/sewer positions within the DSS connections(BOA#4-D); Homelessness Grant $3,000,000 for OPEB funding expired on 9/30/12 �BOA#4-E)