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HomeMy WebLinkAboutNSN ORD-1996-020 Budget Ordinance Amendment #9 and Grant and Capital Project Ordinances Orange County Board of County Commissioners Action Agenda Item No v=—F Action Agenda Item Abstract Meeting Date: June 26, 1996 Subject: Budget Amendment#9 Department Budget Office Public Hearing Yes No x Attachment(s) Information Contact Proposed Budget Ordinance Budget Office,ext.2150 Amendment Telephone and Extension Number Proposed Grant Project Ordinance Hillsborough 732-8181 Chapel Hill 968-4501 Proposed Capital Project Ordinances Durham 688-7331 Mebane 227-2031 Purpose To approve proposed budget ordinance amendment and grant and capital project ordinances. Background Board of Elections 1 . On March 26, 1996,the Orange County Board of Elections held a recall election for a Town of Carrboro Town Council seat. The Town has reimbursed Orange County$4,288 for the full cost of this election. This amendment ,reflected in block#1,page 4, budgets for the receipt of these unanticipated funds. Planning Department 2. The Planning Department has received a Transportation Planning Grant in the amount of $10,965. These funds will be used to off set costs associated with regional transportation planning and transit planning. Block#2 on page 4 provides for the receipt of these monies. 3. Funds were included($42,588) in the Non-Departmental function of the general fund budget for the County's share of the Shaping Orange County's Future project. Since this is a multi-year project,funded by the Towns of Chapel Hill and Carrboro as well as the County,the project will be accounted for in the grant project fund,with the County's share of the cost being transferred from the General Fund. For the 1996-97 fiscal year,an additional$7,369 is being transferred from the General Fund.This amendment (block#3,page 4) makes the technical changes to allow this transfer for 1995-96. The attached grant project ordinance establishes the project in the grant project fund. Department of Social Services 4. Additional State daycare funds,totaling$124,340 have been received by the Department of Social Services. These monies enable the department to assist families who are on waiting lists for daycare services. This budget amendment,shown in block#4,page 4,will bring Orange County's total State daycare allocation to$865,270. Budget Ordinance Amendment#9 Page 2 June 26, 1996 Health Department 5. On March 6, 1996,the Board of Commissioners accepted a State grant in the amount of$12,500. These will be used to provide maternity care coordination services to pregnant women who receive services at the UNC,School of Medicine Department of Family Medicine. During the first year,a Social Worker(1.0 FTE)will provide these services on a trial basis. Continuation of the program and authorized position are contingent upon review of the first year's outcomes and Medicaid reimbursement. The Health Department has also received additional School Health funds from the State. These funds,totaling$1,894,will enable the department to provide dental and eye care to school age children. Block#5 on page 5 contains the budget amendment related to both of these items. Cooperative Extension 6. Earlier this fiscal year,Orange County's Cooperative Extension 4-H and Youth Program received a$60,000 grant from North Carolina State University for summer enrichment camps to middle school youths. A grant project ordinance,Middle School Enrichment Camp,was approved by the Board of Commissioners on February 20, 1996. Recently,the Orange County Schools awarded this program$5,000 to use towards enrichment instructors and supplies. The attached Middle School Enrichment Camp Grant Project Ordinance provides for the receipt of these additional funds. Recreation and Parks 7. On February 20, 1996,the Board of County Commissioners approved the receipt of a State grass roots grant for the Arts Commission. That amendment increased the budget for the Recreation and Parks Department in the Human Services Function. The Arts Commission,however, is included in the Contributions to Outside Agencies function. This technical amendment transfers these monies to the appropriate County function(block#7,page 5). Department on Aging 8. Activities in this department have generated additional revenues this fiscal year. The number of persons registering for classes and renting facilities has increased significantly and resulted in approximately$20,000 more than originally budgeted. The receipt of these funds and associated expenditures are included in block#8,page5. Orange Public Transportation(OPT) 9. This department has received a Rural General Transportation grant,which totals$15,111.It will enable OPT to enhance services offered to residents located in rural areas of the County. In addition,the allocation from the State for Elderly and Disabled Transportation Assistance is $5,000 more than originally budgeted. OPT contracts with the Department of Social Services to provide mandated medical transportation services for Medicaid certified individuals. During this fiscal year,demand for this service has increased and resulted in additional funds for OPT. The additional revenues of $25,875 will be used to offset motor pool and taxi cab expenses incurred in providing this service. This Spring,the Board of County Commissioners approved the implementation of an Elderly and Disabled Medical Transportation program co-payment. These payments will help defray the costs of providing this service. It is estimated that$2,000 will be collected prior to June 30, 1996. Block#9 on page5 reflects the receipt of all of these OPT associated funds. Sheriffs Department 10. Members of this department have provided security at various special events at the University of North Carolina(UNC)during the fiscal year. The County has paid these officers through its payroll system,and in turn,has been reimbursed by UNC. The total Budget Ordinance Amendment#9 Page 3 June 26, 1996 amount received by the County is estimated to be$4,500. This amendment will budget for the receipt of these funds (see block#10,page 6). Emergency Management Services 11. On April 1, 1996,the Board of Commissioners approved a contract between Orange County Speedway and Orange County Emergency Management to provide emergency medical coverage for events and races held at the Speedway. The Speedway has agreed to compensate the County $12,500 for emergency medical services provided from April through October 1996. The County will receive$5,255 in fiscal year 1995-96 with the remaining$7,145 following in fiscal year 1996-97. The budget amendment accounting for receipt of the current year's funds is included in block#11 on page 6. The 1996-97 budget provides for receipt of the remainder. The Fire Marshal's office has received a grant from the North Carolina Division of Emergency Management. Funds totaling$200 will defray costs of printing a hazardous materials location brochure. Block#11 on page 6 reflects this grant award. Non-Departmental 12. Volunteer Families for Children,a Community Based Alternative(CBA)program in Orange County has received a reallocation from the State totaling$12,500. The receipt of these funds and associated'pass-through' expenditures will be budgeted with this amendment (see block# 12, page 6). 13. The 1995-96 approved budget included,in the Miscellaneous Function,an allocation totaling $310,965 for the employee career growth and performance awards. This amendment allocates these funds to functions within the General Fund for awards given throughout the fiscal year(see block 13,page 6). 14. A transfer from the Impact Fee Fund into the General Fund was included in the 1995-96 budget ordinance. While the transfer was included in the ordinance on the General Fund revenue side, the accompanying transfer out of the Impact Fee Fund was inadvertently not included. In addition,two Recreation and Parks-related County capital projects were funded with transfers from the Subdivision Payment-in-Lieu Fund. While these transfers were included on the appropriate capital project ordinances,they were not included on the budget ordinance for the Subdivision Payment-in-Lieu Fund. This technical amendment budgets.the appropriation of fund balance and transfers out of the Impact Fee and Subdivision Payment in Lieu Funds. Efland Sewer Operating Fund 15. This year,revenues received in the Efland Sewer Operating Fund have been higher than originally budgeted. Unbudgeted tap fees totaling$6,000 have been collected. This budget amendment is necessary to allow for expenditures related to the provision of this service. (see block, 15,page 7. County Capital Projects 16. Portions of several County capital projects have been expended and need to be closed. Each of the attached capital project ordinances (Equipment/Vehicles Capital Project Ordinance,Facilities Improvements Capital Project Ordinance,and Geographic Information System(GIS) Capital Project) reflect the amounts that will be closed. Recommendation The Manager recommends that the Board of County Commissioners adopt the proposed budget ordinance amendment,grant project ordinances,and capital project ordinances. 4 Orange County Proposed 1995-96 Budget Amendment The 1995-96 Orange County Budget Ordinance is amended as follows: Before After Amendment Amendment Amendment 1. General Fund Source(s) Intergovernmental $9,089,673 $4,288 $9,093,961 Appropriation Community Maintenance $775,608 $4,288 $779,896 To budget for Carrboro recall election. 2. General Fund Sources) Intergovernmental $9,093,961 $10,965 $9,104,926 Appropriation Community Planning $1,464,804 $10,965 $1,475,769 To budget for State Transportation Grant awarded to Planning. 3. General Fund Sources) Miscellaneous (Appropriations) $752,716 ($42,588) $710,128 Appropriation Transfers to Other Funds $5,389,022 $42,588 $5,431,610 See also attached Sbaping Orange County's Future Grant Project Ordinance. To establish grant project ordinance for Sbaping Orange County's Future project. 4. General Fund Sources) Intergovernmental $9,104,926 $124,340 $9,229,266 Appropriation Human Services $16,780,214 $124,340 $16,904,554 To budget for additional State daycare funds awarded to DSS 5 5. General Fund Source(s) Intergovernmental $9,229,266 $14,394 $9,243,660 Appropriation Human Services $16,780,214 $14,394 $16,794,608 To budget for new Maternal Care Coordination program Q UNC Hospitals and additional School Health Funds. 6. See attached Middle School Enrichment Camp Grant Project Ordinance. To budget for summer camp funds received from the Orange County Schools. 7. General Fund Source(s) Human Services $16,794,608 ($19,514) $16,775,094 Appropriation Contributions to Outside Agencies $2,328,727 $19,514 $2,348,241 Technical amendment to correct Budget Ordinance A mendment#4(Arts Commission). 8. General Fund Sources) Charges for Services $2,804,009 $20,000 $2,824,009 Appropriation Human Services $16,775,094 $20,000 $16,795,094 Additional class and rental funds related to increased participation in Senior programs. 9. General Fund Sources) Intergovernmental $9,243,660 $20,111 $9,263,771 Charges for Services $2,824,009 $27,875 $2,851,884 Appropriation Human Services $16,795,094 $47,986 $16,843,080 Additional OPT monies associated with DSS medical contracts and new rider co payments. 6 10. General Fund Sources) Charges for Services $2,851,884 $4,500 $2,856,384 Appropriation Public Safety $6,646,225 $4,500 $6,650,725 To'budget for reimbursement to Sherijfs Department from UNCfor special events coverage. 11. General Fund Sources) Intergovernmental $9,263,771 $200 $9,263,971 Charges for Services $2,856,384 $5,255 $2,861,639 Appropriation Public Safety $6,650,725 $5,455 $6,656,180 To budget for EMS contract with Orange County Speedway and Fire Marshal State hazardous materials grant. 12. General Fund Source(s) Intergovernmental $9,263,971 $12,500 $9,276,471 Appropriation Contributions to Outside Agencies $2,348,241 $12,500 $2,360,741 To budget for additional CBA funds associated with Volunteer Families for Children. 13. General Fund Source(s) Miscellaneous(Appropriations) $710,128 ($310,965) $399,163 Appropriation Community Maintenance $779,896 - $8,552 $788,448 General Administration $2,822,563 $25,655 $2,848,218 Taxation&Records $2,059,992 $45,090 $2,105,082 Community Planning $1,475,769 $13,993 $1,489,762 Human Services $16,843,080 $121,276 $16,964,356 Public Safety $6,656,180 $62,193 $6,718,373 Public Works $2,799,606 $34,206 $2,833,812 To allocate career growth and performance awards to County departments. 7 14. Subdivision Payment-in-Lieu Fund Sources) Appropriated Fund Balance $0 $25,000 $25,000 Appropriation Transfers to Other Funds $0 $25,000 $25,000 Impact Fee Fund Source(s) Appropriated Fund Balance $0 $422,250 $422,250 Appropriation Transfers to Other Funds $0 $422,250 $422,250 Correcting entry. 15. Efland Sewer Operating Fund Sources) Charges for Services $0 $6,000 $6,000 Appropriation Public Works $48,000 $6,000 $54,000 To budget for additional tap fees received in the Ejland Sewer Operating Fund. 16. See attached Equipment/Vehicles Capital Project Ordinance,Facilities Improvements Capital Project Ordinance,and Geographic Information System Capital Project Ordinance. To close out expended portions of each capital project ordinance. Budget Ordinance Amendment#9 June 26, 1996. Shaping Orange County's Future Grant Project Ordinance Project Number 11-552 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 Shaping Orange County's Future project which is a joint initiative of the Towns of Chapel Hill and Carrboro and the County to conduct a visionary or goal setting process for the entire county. The project is expected to be completed during the 1998-99 fiscal year. Section 2. Under the terms of this project, Orange County will administer the funds as fiscal agent. Section 3. The following revenue is anticipated to be available to complete this project: hAergovenmrmtal: Town of Chapel Hill $56,065 Town of Cwboro $17,999 7b((d IMagoNern word $74,064 Orange County Transfer firm the General Fund(95-96) $42,588 Transfer from the General Fund(96-97) $7,369 Transfer from the General Fund(97-98) $34,393 Transfer from the General Fund(98-99) $13,829 Total Transfer/Orange County $98,179 Total Revenue $172,W Section 4. The following amount is appropriated for this project: Community Planning $172,243 Section 5. The finance officer is hereby directed to maintain within the Grant Project sufficient specific detailed accounting records to provide the accounting to the grantor agency required by the grant agreement and federal and state regulations. Section 6. Funds may be 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. 9 Section 7. Copies of this grant project ordinance shall be made available to the finance officer for direction in carrying out this project. Section 8. Positions authorized through this grant project ordinance include: 1.00 Full-Time Equivalent Planner H This position is authorized through December 31, 1998. Section 9. This project ordinance is in effect until June 30, 1999. Adopted this 26th day of June 1996. M:\BUDGET\9596\ORDS\GRANTS\HAPOCFU.DOC 10, 6/20/96 11:18 AM MSCAMP.XLS 1MMUN Middle School Enrichment Camp Grant Project Ordinance Project Number 11-657 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 middle school enrichment camp as awarded to Orange County's Cooperative Extension by North Carolina State University. This project will also have off-setting revenues from fees charged to program participants. The purpose of this grant is to provide supervised safe, affordable, and enriching environments for youths(ages 10 to 14)to build interpersonal skills and provide positve growth experiences. Section 2. The officers of the County are hereby directed to proceed with the grant project within the grant document, the rules and regulations of the State of North Carolina and the budget contained herein. Section 3. The following revenue is anticipated to be available to complete this project: North Carolina State University $60,000 Orange County Schools $5,000 Participant Fees $47.00 Total Revenue $112,000 Section 4. The following amount is appropriated for this project: Human Services-Middle School Enrichment Camp $112,000 Section 5. The finance officer is hereby directed to maintain within the Grant Project sufficient specific detailed accounting records to provide the accounting to the grantor agency required by the grant agreement and federal and state regulations. Section 6. Funds may be 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 7. Copies of this grant project ordinance shall be made available to the finance officer for direction in carrying out this project. Section 8. There are no permanent positions associated with this grant. Section 9. This project period begins February 20, 1996 and goes through June 30, 1997. Adopted this26th day of June, 1996 Equipment and Vehicles Project 1 j Capital 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 capital project is hereby adopted. Section 1. The project authorized will provide for purchase of County-owned vehicles and major equipment. The project will be financed with proceeds from the County's portion of the one half cent sales taxes and grant funds from the North Carolina Department of Transportation. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Transfer from County Capital Reserve Fund(1992-93) $295,300 Transfer from General Fund(1993-94) 391,615 Transfer from General Fund(1994-95) 465,229 Transfer from General Fund(1995-96) 299,415 Transfer from EMS Base 2 Project(1995-96) 10.000 Total Transfers from Other Funds $1,461,559 Intergovernmental(1992-93) $32,935 Intergovernmental(1993-94) 4,688 Intergovernmental(1994-95) 131,129 Intergovernmental(1994-95) 123,750 Total Intergovernmental $292,502 County Capital Fund Balance(1994-95) 10,000 Total Revenue .81.764,061 Section 4. The following amount is appropriated for this project: Equipment and Vehicles $1,764,061 Section 5. The officers of the County are hereby authorized to close the following from this project as of June 30, 1996: Revenues Transfer from County Capital Reserve(1992193) $239,583 Transfer from General Fund(1993194) $348,384 Transfer from General Fund(1994195) $351,954 Intergovernmental(1992193) $32,935 Intergovernmental(1993194) $4,688 Intergovernmental(1994195) $91,530 Appropriation Equipment and Vehicles ($1,069,074) Section 6. This ordinance supersedes all previous Equipment Replacement Capital Project Ordinances. Section 7. This ordinance shall be in effect from the date of adoption until June 30, 1996. Adopted this 26th day of June 1996. 1�. Facilities Improvements Project Capital Project Ordinance Project Number 61-415 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 capital project is hereby adopted. Section 1. The project authorized will provide for an updated assessment of Orange County facilities and set aside funds for needed improvements to these buildings. This project will be financed with proceeds from the County's portion of the one-half cent sales taxes. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Transfer from County Capital Reserve Fund(1991-92) $30,000 Transfer from County Capital Reserve Fund(1992-93) $169,800 Transfer from General Fund(1993-94) $55,000 Transfer from Court Facilities Project(1993-94) $30,000 Transfer from General Fund(1994-95) $55.704 Total Revenues $340, 0 Section 4. The following amount is appropriated for this project: Facilities Improvements Project $340,504 Section 5. A portion of the available funds for this project have been transferred to the New Courthouse Renovation,Historic Courthouse,Northern Human Services Center,and Facilities Improvements Capital Projects. Section 6. The following amendments are anticipated to complete this transfer: Transfer to New Courthouse Renovation Project(1994.95) $110,000 Transfer to Historic Courtbouse.Restoration Project(1995-96) $74,600 Transfer to Northern Human Services Center Project(1995-96) $11,000 Section 7. The officers of the County are hereby authroized to close the following from this project as of June 30,1996: Revenues Transfer from County Capital Reserve(1991192) $22,653 Transfer from County Capital Reserve(1992193) $26,064 Appropriation Facilities Improvements Project ($48,717) Section 8. This ordinance supersedes all previous Facilities Improvements Reserve Capital Project Ordinances. Section 9. This ordinance,originally adopted June 25, 1991 and subsequently amended,shall be in effect until June 30, 1996 Adopted this 26th day of June 1996. Geographic Information System (GIS) Capital Project Ordinance 13 Project Number 61-511 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 capital project is hereby adopted. Section 1. The project authorized enhances the means by which the County captures,processes,and stores data. Specific elements of this project include the Geographic Information System(GIS). The project will be financed with proceeds from the County's portion of the one half cent sales taxes,grant funds from the State and user fees. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Transfer from County Capital Reserve Fund(1989-90) $150,000 Transfer from County Capital Reserve Fund(1990-91) $219,381 Transferfrom County Capital Reserve Fund(1991-92) $54,821 Transfer from County Capital Reserve Fund(1992-93) $77,500 Transfer from General Fund(1993-94) $71,500 Transferfrom General Fund(1994-95) $87,000 Transfer from General Fund(1995-96) S20,50 0 Total Transfers $680,702 Intergovernmental(1990-91) $19,000 ` Intergovernmental(1991-92) .$5,000 Intergovernmental(1992-93) $5,000 Intergovernmental(1993-94) $5.000 Total Intergovernmental $34,000 Charges for Services(1990-91) $18,000 Charges for Services(1991-92) $15,000 Charges for Services(1992-93) $15,000 Charges for Services(1993-94) S63,00 0 Total Charges for Services S111,00 0 Total Revenue S825.702 Section 4. The following amount is appropriated for this project: Information Networking Project $825,702 Section 5. A portion of the available funds have been transferred to the"Law Enforcement Records System Capital Project." Section 6. The following amendment is anticipated to complete this transfer: Transfer to Law Enforcement Records System Project(1995-96) $54,750 Geographic Information System(GIS) ($54,750) 1 Geographic Information System (GIS) Capital Project Ordinance Section 7. The officers of the County are hereby authorized to close the following from this project as of June 30, 1996: Revenues Transfer from County Capital Reserve(1989190) ($51,600) Transfer from County Capital Reserve(1990191) ($111,443) Transfer from County Capital Reserve(1991192) ($54,999) Transfer from County Capital Reserve(1993194) ($54,000) Appropriations Geographic Information System ($326,042) Section 8. This ordinance supersedes all previous Information Networking Capital Project Ordinances. Section 9. This ordinance,originally adopted June 28, 1989,shall be in effect until June 30, 1996. Adopted this 26th day of June 1996. M:\BUDGETW596\0RDS\c0ucAP\G1s 2 c> GA 9u - 1_019to- r� A!� G - -,i & --9 4P v B. CONTRACT WITH U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT fit-F: The Board approved and authorized the Chair to sign an interim agreement between Orange County and the U.S. Department of Housing and Urban Development. This Agreement, which will be in effect for at least two years, provides a mutually agreed upon process for handling housing discrimination complaints that are currently within the jurisdiction of both Orange County and HUD. C. 1995-96 AUDIT CONTRACT The Board approved and authorized the chair to sign the contract with Deloitte and Touche for the annual audit for the fiscal year ending June 30, 1996 in the amount of$58,250. D. APPROVAL TO PURCHASE PROPERTY_OPC MENTAL HEALTH This item was deleted from the agenda. E. RENEWAL OF TRIANGLE J COUNCIL OF GOVERNMENTS HOUSEHOLD HAZARDOUS WASTE AGREEMENT The Board approved and authorized the Chair to sign the renewal of an existing agreement among Orange County, Triangle J Council of Governments and other regional local governments concerning the collection and disposal of household hazardous waste. F. BUDGET ORDINANCE AMENDMENT#9 The Board approved budget amendment#9 as stated below: GENERALFUND Source - Intergovernmental $ 4,288 Appropriation - Community Maintenance 4,288 (to budget for Carrboro recall election) Source - Intergovernmental $ 10,965 Appropriation - Community Planning 10,965 (to budget for State Transportation Grant awarded to Planning) Source - Miscellaneous (Appropriations) $ ( 42,588) Appropriation - Transfers to Other Funds 42,588 (to establish grant project ordinance for Shaping Orange County's Future project) Source - Intergovernmental $ 124,340 Appropriation - Human Services 124,340 (to budget for additional State daycare funds awarded to DSS) Source -Intergovernmental $ 14,394 Appropriation - Human Services 14,394 (to budget for new Maternal Care Coordination program at UNC Hospitals and additional School Health Funds) Source - Human Services $ (19,514) Appropriation- Contributions to Outside Agencies 19,514 (technical amendment to correct Budget Ordinance amendment#4 (Arts Commission) Source - Charges for Services $ 20,000 Appropriation - Human Services 20,000 (additional class and rental funds related to increased participation in Senior programs) Source - Intergovernmental $ 20,111 - Charges for Services 27,875 Appropriation - Human Services 47,986 (additional OPT monies associated with DSS medical contracts and new rider co-payments) Source -Charges for Services $ 4,500 Appropriation -Public Safety 4,500 (to budget for reimbursement to Sheriff's Dept. from UNC for special events coverage) Source - Intergovernmental $ 200 - Charges for Services 5,500 Appropriation- Public Safety 5,400 (to budget for EMS contract with Orange County Speedway and Fire Marshal State hazardous materials grant) Source - Intergovernmental $ 12,500 Appropriation - Contributions to Outside Agencies 12,500 (to budget for additional CBA funds associated with Volunteer Families for Children) Miscellaneous (Appropriations) $ (310,965) Appropriation - Community Maintenance 8,552 - General Administration 25,655 - Taxation & Records 45,090 - Community Planning 13,993 - Human Services 121,276 - Public Safety 62,193 - Public Works 34,206 (to allocate career growth and performance awards to County departments) SUBDIVISION PAYMENT-IN-LIEU FUND Source -Appropriated Fund Balance $ 25,000 Appropriation - Transfers to Other Funds 25,000 IMPACT FEE FUND Source -Appropriated Fund Balance $ 422,250 Appropriation - Transfers to Other Funds 422,250 EFLAND SEWER OPERATING FUND Source - Charges for Services $ 6,000 Appropriation - Public Works 6,000 (to budget for additional tap fees received in the Efland Sewer Operating Fund) SHAPING ORANGE COUNTY'S FUTURE GRANT PROJECT ORDINANCE Source - Intergovernmental -Town of Chapel Hill $ 56,065 - Intergovernmental -Town of Carrboro 17,999 Orange County- Transfer from the General Fund (95-96) 42,588 - Transfer from the General Fund (96-97) 7,369 - Transfer from the General Fund (97-98) 34,393 - Transfer from the General Fund (98-99) 13,829 TOTAL Transfer from Orange County 98,179 (This project is a joint initiative of the towns of Chapel Hill and Carrboro and the County to conduct a visionary or goal setting process for the entire county) MIDDLE SCHOOL ENRICHMENT CAMP GRANT PROJECT ORDINANCE Source - North Carolina State University $ 60,000 - Orange County Schools 5,000 - Participant Fees 47,000 Appropriation - Human Services- Middle School 112,000 Enrichment Camp (This project is to provide supervised safe, affordable, and enriching environments for youths ages 10-14) EQUIPMENT AND VEHICLES PROJECT CAPITAL PROJECT ORDINANCE Source - Transfer from County Capital Reserve Fund (92-93) 295,300 Source - Transfer from General Fund (93-94) 391,615 Source - Transfer from General Fund (94-95) 465,229 Source- Transfer from General Fund (95-96) 299,415 Source - Transfer from EMS Base 2 Project (95-96) 10,000 Source - Intergovernmental (92-93) 32,935 Source - Intergovernmental (93-94) 4,688 Source- Intergovernmental (94-95) 131,129 Source - Intergovernmental (94-95) 123,750 Source - County Capital Fund Balance (94-95) 10,000 TOTAL REVENUE 1,764,061 Appropriation - Equipment and Vehicles 1,764,061 (This project will provide for purchase of County-owned vehicles and major equipment) The officers of the County are hereby authorized to close the following from this project as of June 30, 1996: Source - Transfer from County Capital Reserve (92-93) $ 239,583 Source - Transfer from General Fund (93-94) 348,384 Source - Transfer from General Fund (94-95) 351,954 Source - Intergovernmental (92-93) 32,935 Source - Intergovernmental (93-94) 4,688 Source - Intergovernmental (94-95) 91,530 Appropriation - Equipment and Vehicles $ (1,069,074) FACILITIES IMPROVEMENTS PROJECT -CAPITAL PROJECT ORDINANCE Source- Transfer from County Capital Reserve (91-92) $ 30,000 Source - Transfer from County Capital Reserve Fund (92-93) 169,800 Source - Transfer from General Fund (93-94) 55,000 Source - Transfer from Court Facilities Project (93-94) 30,000 Source - Transfer from General Fund (94-95) 55,704 Appropriation - Facilities Improvements Project $ 340,504 (This project will provide for an updated assessment of Orange County facilities and set aside funds for needed improvements to these buildings) The following amendments are anticipated to complete this transfer Transfer to New Courthouse Renovation Project (94-95) $ 110,000 Transfer to Historic Courthouse Restoration Project (95-96) 74,600 transfer to Northern Human Services Center Project (95-96) 11,000 The officers of the County are hereby authorized to close the following from this project as of June 30, 1996: Source - Transfer from County Capital Reserve (91-92) $ 22,653 Source - Transfer from County Capital Reserve (92-93) 26,653 Appropriation - Facilities Improvements Project (48,717) GEOGRAPHIC INFORMATION SYSTEM(GIS)CAPITAL PROJECT ORDINANCE Source - Transfer from County Capital Reserve Fund (89-90) 150,000 Source - Transfer from County Capital Reserve Fund (90-91) 219,381 Source - Transfer from County Capital Reserve Fund (91-92) 54,821 Source - Transfer from County Capital Reserve Fund (92-93) 77,500 Source - Transfer from General Fund (93-94) 71,500 Source - Transfer from General Fund (94-95) 87,000 Source -Transfer from General Fund (95-96) 20,500 Source - Intergovernmental (90-91) 19,000 Source - Intergovernmental (91-92) 5,000 Source - Intergovernmental (92-93) 5,000 Source - Intergovernmental (93-94) 5,000 Source - Charges for Services (90-91) 18,000 Source - Charges for Services (91-92) 15,000 Source - Charges for Services (92-93) 15,000 Source - Charges for Services (93-94) 63,000 Appropriation - Information Networking Project $ 825,702 (this project enhances the means by which the County captures, processes, and stores data) The following amendment is anticipated to complete this transfer: Transfer to Law Enforcement Records System Project (95-96) 54,750 Geographic Information System (GIS) (54,750) The officers of the County are hereby authorized to close the following from this project as of June 30, 1996: Source - Transfer from County Capital Reserve (89-90) $ (51,600) Source - Transfer from County Capital Reserve (90-91) (111,443) Source - Transfer from County Capital Reserve (91-92) (54,999) Source -Transfer from County Capital Reserve (93-94) (54,000) Appropriation - Geographic Information System (326,042) G. CLASSIFICATION PLAN AMENDMENT - REGISTER OF DEEDS CLASSES The Board approved amending the Orange County Classification and Pay Plan to revise the salary grades for Register of Deeds classes as follows: Deputy Register of Deeds I from grade 60 to 61 Deputy Register of Deeds II from grade 62 to 63, and Deputy Register of Deeds ill from grade 63 to 64 H. JOINT FUNDING AGREEMENT FOR"SHAPING ORANGE COUNTY'S FUTURE" The Board referred the draft agreement to the County Attorney for further review, to be presented to the Board for adoption on August 5, 1996. I. EMPLOYEE ASSISTANCE PROGRAM CONTRACT RENEWAL The Board approved and authorized the Chair to sign a contract with Human Affairs International for the period July 1, 1996 through June 30, 1997 for continuation of the Employee Assistance Program. J. PLANNING BOARD RULES OF PROCEDURE -PROPOSED MEETING DATE CHANGE The Board approved amending the Planning Board's Rules of Procedures to change the regular monthly meeting date to the first Wednesday of the month. K. AGREEMENT BETWEEN ORANGE COUNTY AND NORTHEN, BLUE, ROOKS, THIBAUT. ANDERSON AND WOODS, L.L.P. FOR LEGAL SERVICES The Board approved and authorized the Chair to sign an agreement between Orange County and Northen, Blue, Rooks, Thibaut, Anderson and Woods, L.L.P. for DSS Legal services for fiscal year 1996- 97. L. AGREEMENT BETWEEN ORANGE COUNTY AND UNC HOSPITALS FOR MEDICAID CASEWORKERS The Board approved and authorized the Chair to sign an agreement between Orange County and UNC Hospitals for two hospital based DSS Medicaid Intake Caseworkers. UNC Hospitals reimburses Orange County 100% of the County's share of the salaries and benefits involved in maintaining these workers at the hospital, plus 10% of the salary and benefits of a full-time supervisor. M. AGREEMENT BETWEEN ORANGE COUNTY AND UNIVERSITY OF NORTH CAROLINA HOSPITALS FOR SOCIAL WORKER The Board approved and authorized the Chair to sign an agreement between Orange County and the University of North Carolina Hospitals for a Social Worker I to provide referral and counseling services eight (8) hours per week at the Obstetrics and Gynecology Clinic. Orange County is reimbursed 100% of the expenses involved in maintaining the worker at the clinic, 2% of the cost of a full time social worker supervisor, and a $2.00 processing fee for each 'but of county" case. N. JAIL MEDICAL SERVICES,CONTRACT RENEWAL