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HomeMy WebLinkAboutORD-2000-135 Budget Amendment #2 ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: October 3, 2000 Action Agenda Item No. S-qr SUBJECT: Budget Amendment#2 DEPARTMENT: Budget PUBLIC HEARING: (Y/N) No ATTACHMENT(S): Attachment 1. 2000-01 Budget As INFORMATION CONTACT: Amended Spreadsheet Donna Dean 245-2151 Attachment 2. Smart Start Grant TELEPHONE NUMBERS: Project Ordinance Hillsborough 732-8181 Chapel Hill 968-4501 Durham 688-7331 Mebane 336-227-2031 PURPOSE: To approve budget ordinance amendments and grant project ordinance for fiscal year 2000-01. BACKGROUND: Department on Aging 1. Recently, the Department on Aging, the Friends of the Chapel Hill Senior Center and the Herald Sun entered into an arrangement for editing the Senior Times. A temporary employee in the Department on Aging will edit the Times. In turn, the Herald Sun and the Friends will reimburse the Department on Aging for all costs associated with this arrangement. This budget amendment provides for reimbursement from the Herald Sun ($6,400) and the Friends ($3,334). No county funds are associated with this amendment (see Attachment 1, column 1 of this abstract). Health Department 2. The Health Department has received. increases for the Smart Start grant funded programs operated by the Department. The increases allow for salary adjustments approved by the Board of Commissioners during the budget process last spring. The table below summarizes the amounts by individual programs within the Smart Start Grant Project Ordinance. 2 Original Amended Grant Grant Amount for Additional Amount for Health Department Smart Start Program FY 2000-01 Grant Award FY 2000-01. Dental Screening $36,645 $210 $36,855 Child Services Coordination $50,716 $1,431 $52,147 Community and Child Health Awareness Project $54,183 $1,251 $55;434 Families in Focus (formerly known as Intensive Home Visiting) $144,262 $1,215 $145,477 Total Health Department Smart Start Programs $285,806 $4,107 $289,913 The Smart Start Grant Project Ordinance on Attachment 2 of this abstract provides for the receipt of the additional grant funds. Prior Year Carryforward 3. On June 30 of each year, certain designated appropriations are not fully expended. Many of these are related to outstanding purchase orders, where goods and services have been ordered but not yet received and/or paid. In accordance with the annual budget ordinance, funds for these outstanding purchase orders .are automatically re-appropriated in the new fiscal year's budget. Other appropriations are not fully expended at the end of the fiscal year because there are no outstanding purchase orders. Funds for these planned but unencumbered expenditures are set aside at year-end as a reserved portion of fund balance. In order to carry these funds forward and authorize their expenditure in fiscal year 2000-01, it is necessary for the Board to approve the attached amendment (see column #3 of Attachment 1 of this abstract). Solid Waste/Landfill Operations 4. On June 6, 2000, the Board of Commissioners approved the receipt of a wood waste processing grant for the Solid Waste Management department. The $13,000 construction and demolition (C&D) grant was received from the Division of Pollution Prevention and Environmental Assistance of the North Carolina Department of Environment and Natural Resources. The purpose of the grant is to divert unpainted, untreated wood waste from the County's C&D landfill. The required $4,000 match is included in the department's current year budget (see column #4,,Attachment 1 of this abstract). FINANCIAL IMPACT: Financial impacts are included in the background information above. RECOMMENDATION(S): The Manager recommends that the Board of County Commissioners adopt the attached budget ordinance amendments and grant project ordinance. Attachment 1. Orange County Proposed 2000-01 Budget Amendment The 2000-01 Orange County Budget Ordinance is amended as follows. 3 Bud et Amendment#2 10/03/00 #1 Receipt of #2 Receipt of Budget additional Smart Start.As reimbursement funds #4 Receipt of State C Grant Funds for the #3 Carry Forward of Amended from Herald Sun and 8 D grant for Solid Budget As Amended Health Department Appropriations from Waste/Landfill Through BOA#2 #1 Senior Center for (see attached Smart Prior Budget Year Operations editing Senior Times Start Grant Project Ordinance) General Fund Revenue Property Taxes $ 68,043,123 $ - $ - $ - $ - $ 68,043,123 Sales Taxes $ 14,874,536 $ - $ - $ - $ - $ 14,874,536 License and Permits $ 979,842 $ - $ - $ - $ - $ 979,842 Intergovernmental $ 12,647,023 $ 9,734 $ - $ - $ $ 12,656,757 Charges for Service $ 5,190,003 $ - $ - $ - $ $ 5,190,003 Investment Earnings $ 1,800,000 $ 1,800,000 Miscellaneous $ 412,668 $ 412,668 Transfers from Other Funds $ 1,225,000 $ 1,225,000 Fund Balance $ 3,884,820 $ 314,505 $ 4,199,325 Total General Fund Revenues $109,057,015 $ 9,734 $ - $ 314,505 $ $ 109,381,254 $109,057,015 $ 109,381,254 Expenditures Community Maintenance $ 1,118,954 $ - $ - $ 40,000 $ - $ 1,158,954 General Administration $ 3,691,375 $ - $ - $ - $ $ 3,691,375 Tax and Records $ 2,461,953 $ - $ - $ 40,000 $ - $ 2,501,953 Community Planning $ 2,279,655 $ - $ - $ - $ - $ 2,279,655 Human Services $ 24,360,684 $ 9,734 $ - $ 85,000 $ - $ 24,455,418 Public Safety $ 9,969,804 $ - $ - $ - $ $ 9,969,804 Public Works $ 3,746,670 $ 25,000 $ 3,771,670 Education $ 40,493,653 $ 40,493,653 Non Departmental: Outside Agencies $ 1,713,224 $ 7,500 $ 1,720,724 Miscellaneous $ 1,405,788 $ 117,005 $ 1,522,793 Debt Service $ 13,224,836 $ 13,224,836 Transfers Out $ 4,590,419 1 $ 41590,419 Total General Fund Appropriation l$109,057,015 $ 9,7341$ 1 $ 314,505 $ Is 109,,381,254 S $ S S $ $ Solid Waste/Landrill Fund Revenues Charges for Services $ 3,786,000 $ 3,786,000 Miscellaneous $ 294,100 $ 13,000 $ 307,100 Equipment Reserve $ 653,000 $ 653,000 Acquisition and Construction Reserve $ 146,800 $ 146,800 Community Benefits Reserve $ 88,000 $ 88,000 Undesignated Reserve $ 1,026,812 $. 1,026,812 Total Solid as an i Operations Fund Revenue $ 5,994,712 $ - $ - $ - $ 13,000 $ 6,007,712 Expenditures Solid Waste/Landfill Operations 1 $ . 5,994,712 1 Is 13,000 1 $ 6,007,712 Fire District Funds Revenues Property Tax $ 1,629,982 $ 1,629,982 Intergovernmental $ 2,110 $ 2,110 Investment Earnings $ 11,747 $ 11,747 Appropriated Fund Balance $ 15,166 $ 25,000 $ 40,166 Total Fire Districts Fund Revenue $ 1,659,005 $ - $ Is 25,000 $ Is 1,684,005 Expenditures Remittance to Fire Districts $ 1,659,005 $ 25,000 1 1 $ 1,684,005 Budget Amendment#2,Attachment 2 10/03/00 4 Smart Start Program Grant Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina,the following grant project is hereby adopted. Section 1. The project authorized is the Smart Start Program as awarded to the Orange CountyDepartments of Social Services,Health,Library and Cooperative Extension by the State of North Carolina and the Orange County Partnership for Young Children(OCPYQ. Section 2. The officers of the County are hereby directed to proceed with the grant project within the grant document,and the rules and regulations of the State of North Carolina. Section 3. The following revenue is anticipated to be available to complete this project: Total DSS related Smart Start Revenue $1,633,422 Total Health related Smart Start Revenue $631,300 Total Library related Smart Start Revenue $22,947 Total Cooperative Extension related Smart Start Revenue $97,72 7 Total SmartStartReveaue $2,385,396 Section 4. The following prior years'grant funds have lapsed: Total Expired DSS related Smart Start $1,388,762 Total Expired Health related Smart Start $326,858 Total Expired Libray related Smart Start $10,721 Total Expired Cooperative Extension related Smart Start . 97,777 Total Expired Smart Start GrantFunds $1,824,068 Section 5. The following amounts remain appropriated for this project: Human Sertices DSS $244,660 Human Serzicff Health $304,442 Human Serzicf-Library $12,22 6 Total Unexpired Smart Start Funding $561,328 Section 6. The Finance Officer is hereby directed to maintain within the grant project fund sufficient specific detailed accounting records to provide the accounting to the grantor agency required by the grant agreement and federal and state regulations. Section 7. Funds maybe advanced from the General Fund for the purpose of making payments due. Reimbursement requests should be made to the grantor agency in an orderly and timely manner. Section 8. Copies of this grant project ordinance shall be made available to the Finance Officer for direction in carrying out this project. Section 9. Positions authorized through this grant project include: 3.0 full time equivalent positions in the Department of Social Services Day Care Subsidy program as authorized by the Orange CountyBoard of County Commissioners on January 18, 1994. .85 full time equivalent positions in the Health Department as authorized by the Orange County Board of County Commissioners on December 5, 1994. 1.0 full time equivalent positions in the Health Department Community,Awareness Project as authorized bythe Orange CountyBoard of County Commissioners on September 7, 1999. Budget Amendment#2,Attachment 2 10103100 5 Funding for these positions is contingent upon the General Assembles allocation of Smart Start funds. Section 10, This project period begins January 18,1994,and is valid through June 30,2001. Subsequent funding of this grant project is contingent upon the availability of funds sufficient to cover expenditures. Section 11. This ordinance supersedes previous SnurtStartProgramG»a&Prgert O&inw .ces. Adopted this P day of October 2000. NOW, THEREFORE, BE IT RESOLVED by the Board of Commissioners for the County of Orange as follows: Section 1. The Board of Commissioners hereby determines that the acquisition of the Property by the County pursuant to the terms of the Contract is in the best interest of the County. Section 2. The Board hereby approves the purchase of the Property at a purchase price of $346,000.00 to be financed by Seller at a rate of 6% per annum, and payable over a period of 59 months from the date of closing pursuant to the Installment Purchase Promissory Note and Installment Purchase Deed of Trust. Section 3. The Contract, the Promissory Note, and the Deed of Trust, in substantially the forms presented, and the performance by the County of its obligations thereunder, are hereby approved, and the Chair of the board is hereby authorized and directed to execute and perform the Contract, the Promissory Note and the Deed of Trust, as well as other documents necessary for the purchase of the Property by the County. The financing documents in final form may include appropriate provisions concerning the existence and maintenance of the tax-exempt status of interest paid by the County, in such form as may be acceptable to the County officers signing the documents. Section 4. This Resolution shall take effect immediately upon its passage. VOTE: UNANIMOUS 8. ITEMS FOR DECISION -CONSENT AGENDA A motion was made by Commissioner Halkiotis, seconded by Commissioner Brown to approve those items on the Consent Agenda as listed below: a. Motor Vehicle Property Tax Refunds The Board approved a resolution, which is incorporated herein by reference, related to two requests for motor vehicle property tax refunds totaling $203.44. b. Property Value Changes The Board approved value changes made in property values after the 2000 Board of Equalization and Review had adjourned in accordance with the resolution, which is incorporated herein by reference. This will result in a net increase in revenue of$2,141 to the County, municipalities, and special districts. c. Adoption of Schedule of Values for 2001 Revaluation This item was removed and placed at the end of the Consent Agenda for separate consideration. d. Budget Amendment#2 The Board approved budget ordinance amendments and a grant project ordinance for fiscal year 2000-2001. e. Lease Renewal: Drivers License Bureau at Carrboro Plaza The Board approved and authorized the Chair to sign the renewal of a lease at Carrboro Plaza for a Department of Motor Vehicles drivers license office. f. Grant Application for Tobacco Settlement Funds (Golden LEAF Foundation) The Board submitted a grant application to the Golden LEAF Foundation for funds to assist Orange County agriculture. g Employee Health Insurance for 2001 The Board approved and authorized the Chair to sign the interlocal agreement for the renewal of the employee health insurance plans through the N.C. Association of County Commissioners health insurance trust and CIGNA, effective January 1, 2001. VOTE ON THE CONSENT AGENDA: UNANIMOUS