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HomeMy WebLinkAboutAgenda - 12-10-2013 - 7c 1 ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: December 10, 2013 Action Agenda Item No. 7-c SUBJECT: Recommended Uses of General Fund Unassigned Fund Balance as of June 30, 2013 DEPARTMENT: Finance and Administrative PUBLIC HEARING: (Y/N) No Services ATTACHMENT(S): INFORMATION CONTACT: 1. BOCC Fund Balance Policy 2. Schedule of General Fund Balance Michael Talbert, 919-245-2300 Available for Appropriation Clarence G. Grier, 919-245-2453 3. Chart and Schedule of Changes in Fund Balance since FY2008 PURPOSE: To provide the Board of County Commissioners (BOCC) with a recommendation for the use of the General Fund Unassigned Fund Balance in excess of the BOCC's fund balance policy. BACKGROUND: On April 5, 2011, the BOCC adopted a fund balance policy that states: The County will strive to maintain an unassigned fund balance in the General Fund of 17% percent of budgeted general fund operating expenditures each fiscal year. The amount of unassigned fund balance maintained during each fiscal year should not fall below 8% percent of budgeted general fund operating expenditures, as recommended by the North Carolina Local Government Commission. As of June 30, 2013, the General Fund Unassigned Fund Balance totaled $41.8 million (Attachment 2). Of this amount, $5.2 million was appropriated prior to the end of the fiscal year to balance the FY 2013 — 2014 General Fund Operating Budget. After the appropriations of the General Fund's fund balance available for appropriation, the General Fund unassigned fund balance as of June 30, 2013 was $36.6 million, which represents 20.17% of the General Fund expenditures as of June 30, 2013. This represents approximately a 125% increase in the General Fund unassigned fund balance since June 30, 2009. Additionally this represents unassigned fund balance in excess of the fund balance policy of $5.7 million. For the current fiscal year, staff recommends the appropriation $3 million of the excess fund balance to continue the funding of the Other Post Employment Benefit (OPEB) Fund established during the previous fiscal year to fully fund the total required contribution for the current fiscal year. It has been recommended by the Local Government Commission and the Bond Rating 2 Agencies that the County addresses the funding of its OPEB liability. The current OPEB unfunded liability totals approximately $62.6 million. The prior year's-liability was $63.7 mill-ion. The total remaining General Fund unassigned fund balance after the current year appropriations and the appropriation for the OPEB contribution in excess of the fund balance policy percentage of 17% totals $2.1 million (Attachment 2). Additionally staff recommends that the BOCC consider the following suggested uses of the $2.1 million available unassigned balance (Attachment 2). FINANCIAL IMPACT: The financial impact is the use of$5.7 million of General Fund Balance in _excess of the established fund balance policy of 17%. RECOMMENDATION(S): The Manager recommends that the Board approve the suggested uses of General Fund available fund balance and provide direction and feedback to staff on the other potential uses of unassigned (available) fund balance. Attachment 1 3 April 5, 2011 ORANGE COUNTY BOARD OF COMMISSIONERS FUND BALANCE MANAGEMENT POLICY The Fund Balance Management Policy is intended to address the needs of Orange County (County), in the event of unanticipated and unavoidable occurrences which could adversely affect the financial condition of the County and thereby jeopardize the continuation of necessary public services. This policy will ensure the County maintains adequate fund balance and reserves in the County's Governmental Funds to provide the capacity to: 1. Provide sufficient cash flow for daily financial needs-, 2. Secure and maintain investment grade bond ratings, 3. Offset significant economic downturns or revenue shortfalls, and 4. Provide funds for unforeseen expenditures related to emergencies. Fund Balance for the County's Governmental Funds will be comprised of the following categories: 1. Nonspendable - amounts that cannot be spent because they are either (a) not in spendable form or (b) legally of contractually required to be maintained intact. 2. Restricted — amounts externally imposed by creditors (debt covenants), grantors, contributors, laws, or regulations of other governments. 3. Committed--amounts used for a-specific purpose pursuant to constraints imposed by formal action of the government's highest level of decision-making authority-. a. Amounts set aside based on self-imposed limitations established and set in place prior to year-end, but can be calculated after year end. b. Limitation imposed at highest level and requires same action to remove or modify c. Ordinances that lapse at year-end 4. Assigned - amounts that are constrained by the government's intent to be used for specific purposes, but are neither restricted nor committed. 5. Unassigned —amounts that are not reported in any other classification. The General Fund will be the only fund that will have an unassigned fund balance. The Special Revenue Funds and Capital Project funds will consist of only nonspendable, restricted, committed and assigned categories of fund balance. Unassigned Fund Balance— General Fund Orange County has adopted a fiscal policy that provides for capital projects to be financed with debt and pay-as-you-go funding. In order to obtain the best possible financing, the County has adopted policies designed to maintain bond ratings at or better than AAA (Fitch), Aa2 (Moody's Investor Services) and AA+ (Standard & Poor's). Part of the County's fiscal health is maintaining a fund balance position that rating agencies feel is adequate to meet the County's needs and challenges. 4 April 5, 2011 Orange County has therefore adopted a policy that requires management to maintain an unassigned balance as follows: 1. The County will strive to maintain an unassigned fund balance in the General Fund of 17% percent of budgeted general fund operating expenditures each fiscal year. The amount of unassigned fund balance maintained during each fiscal year should not fall below 8% percent of budgeted general fund operating expenditures, as recommended by the North Carolina Local Government Commission. 2. To the extent that the General Fund -unassigned fund balance exceeds 17% percent, the balances may be utilized to fund capital expenditures or pay down outstanding County debt. 3. The County's budget and revenue spending policy provides for programs with multiple revenue sources. The Financial Services Director will use resources in the following hierarchy: bond proceeds, Federal funds, State funds, local non-county funds, county funds. For purposes of fund balance classification, expenditures are to be spent from restricted fund balance first, followed in-order by committed fund balance, assigned fund balance, and lastly, unassigned fund balance. The Financial Services Director has the authority to deviate from this policy if it is in- the best interest of the County with Board of County Commissioner's approval. 4. Management is expected to manage the budget so that revenue shortfalls and expenditure increases do not impact the County's total unassigned fund balance. If a catastrophic economic event occurs that requires a_10-°lo-or more deviation from total budgeted revenues or expenditures, then unassigned fund balance can be reduced by action from the Board of County Commissioners; the Board also will adopt a plan of action to return spendable fund balance to the required levef. Enterprise Funds - (Solid Waste, Efland Sewer, and the Orange County Sportsplex) — The County will strive to maintain unrestricted net assets greater than 8% of total operating revenues at fiscal year-end, net of any donated assets recognized, to provide reserves for operations and future capital improvements. Restrictions, reservations, and designations of Net Assets for Enterprise Funds For external reporting purposes, net assets will be reported as restricted or unrestricted in accordance with GAAP. For internal purposes, net assets will be reserved or designated as follows: 1. Encumbered balances to continue existing projects are designated. 2. Designations for funding of planned projects in a future period to reduce the financial demands placed upon a subsequent budget. Internal Service Funds — Dental Insurance Fund - total net assets shall maintain a positive balance to illustrate the internal nature of recovery fees for services performed in self-insuring employees of the County. Additionally, the net assets of the fund will demonstrate adequate funding for incurred, but not reported claims. 5 April 5, 2011 Rescission This policy supersedes any policy in-place prior to this date. April 5, 2011 6 General Fund Balance Available for Attachment 2 Appropriation As of December 10, 2013 Totals Fund Balance Available for Appropriation (A), June 30, 2013 $ 41,798,172 Fund Balance,Assigned FY2012-2013 Budget $ 5,190,118 Total Assigned Fund Balance(B) 5,190,118 Fund Balance Unassigned (A less B), June 30, 2013 $ 36,608,054 General Fund Expenditures for the year ended June 30, 2013 $ 181,528,386 General Fund Unassigned Fund Balance as of June 30, 2013 As a Percentage of General Fund Expenditures 20.17% BOCC Fund Balance Policy-17% 17.00% General Fund Unassigned Fund Balance as of June 30, 2013 In excess of the Board's policy $ 5,748,228 Less: Sportsplex Land Purchase (382,000) Less: OPEB Funding (3,000,000) Less: CY Appropriation of Fund Balance (225,539) Additional Unassigned Fund Balance Available for Appropriation As of November 30, 2013 $ 2,140,689 Suggested Current Year uses of the Additional Fund Balance Available to avoid financing cost: County Rural Recycling (1/2 Year Funding for FY 2014-15) (315,000) Additional Amounts Available for Appropriation for Current Fiscal Year or FY 2014-15 $ 1,825,689 17% Fund Balance totals....................................................................................... $ 30,859,826 1 7 Change in General Fund Available Fund Balance Attachment 3 Since FY2008 1 2 3 2.3 Unassigned Unassigned General Fund Fund Balance Fiscal Year Fund -Balance Expenditures % 2008 $ 229094;158 $ 171 ,030,9-03 1-2.92% 2009 $ 16,9-89,028 $ 1847068,172 9.23% 2010 $ 21 ,097,621 $ 178,967,629 11 .79% 2011 $ 27,782,007 $ 176,421 ,147 15.75% 2012 $ 36,351 ,777 $ 175,010,446 20.77% 2013 $ 36,608,054 $ 181 ,528,386 20.17% Change Since FY2008- 125.05% Note: Available Fund Balance for FY2008 and FY was reduced by the following b-udget carryforwards: FY2008 $ 11709,166 FY2009 $ 1 ,988,442 Unassigned Fund Balance --- ::------- ----- --.........__..._........._.._._._._..... -- ._._.._........ ----._.._._...._._...__..._...........--------- -- ....---._...._..._..... ----._.... 35 .3 ............. ........._..,".....----...._....,..,,..._ ,,...,.,.»..",..,_.......... ,{ ........... - _...._ 0 „e Y �w - ';�` '°- _ ..�'--- _ �'`�, .�,--.,_• � �:*; ,...."--^�� ._,.z y� 'mss. g v`E'r�w� "_.__a,�.w,_, 2008 2009 2010 2011 2012 2013 Fiscal Year