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HomeMy WebLinkAboutAgenda - 11-17-2015 - 6b - Fiscal Year 2015-16 Budget Amendment #3 1 ORD-2015-032 ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: November 17, 2015 Action Agenda Item No. 6-b SUBJECT: Fiscal Year 2015-16 Budget Amendment#3 DEPARTMENT: Finance and Administrative PUBLIC HEARING: (Y/N) No Services ATTACHMENT(S): INFORMATION CONTACT: Attachment 1. Budget as Amended Gary Donaldson, (919) 245-2453 Spreadsheet Paul Laughton, (919) 245-2152 Attachment 2. Year-To-Date Budget Summary Attachment 3. Orange Rural Fire Department Letter of Request PURPOSE: To approve budget, grant, and capital project ordinance amendments for fiscal year 2015-16. BACKGROUND: Social Services 1. The Department of Social Services has received $12,762 in citizen donations, and based on historical collections, the department anticipates receiving an additional $15,000 in donated funds, both to help with the Annual Toy Chest Drive in December. This budget amendment provides for the receipt of these funds, and is budgeted in a special Adoption Enhancement Fund, outside of the General Fund. (See Attachment 1, column 1) SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goal is applicable to this agenda item: • GOAL: FOSTER A COMMUNITY CULTURE THAT REJECTS OPPRESSION AND INEQUITY The fair treatment and meaningful involvement of all people regardless of race or color; religious or philosophical beliefs; sex, gender or sexual orientation; national origin or ethnic background; age; military service; disability; and familial, residential or economic status. 2 The Department of Social Services manages various donation programs including Toys for Tots to assure that any available programs are accessible to all low income families. Health Department 2. The Health Department has deferred revenues/in-flows for the following: • Donation — As of June 30, 2015, $770 from Kidcycle, LLC was earmarked as deferred revenue/in-flows, for use in FY 2015-16. The funds will be used to help supplement cost of care management and program supplies/materials for the Care Coordination for Children program. This budget amendment provides for the receipt of these funds. (See Attachment 1, column 2) SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goal is applicable to this agenda item: • GOAL: ENABLE FULL CIVIC PARTICIPATION Ensure that Orange County residents are able to engage government through voting and volunteering by eliminating disparities in participation and barriers to participation. Cooperative Extension 3. Cooperative Extension has received notification of $11,000 in additional funding from the North Carolina Agricultural Foundation. These additional funds will be used for the Farm-To-Fork event held at the Breeze Farm. This budget amendment provides for the receipt of these funds. (See Attachment 1, column 3) SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goal is applicable to this agenda item: • GOAL: ENSURE ECONOMIC SELF-SUFFICIENCY The creation and preservation of infrastructure, policies, programs and funding necessary for residents to provide shelter, food, clothing and medical care for themselves and their dependents. Animal Services 4. The Animal Services Department has received additional revenue for the following programs: • Donations — receipt of an additional $1,364 in donations to purchase a picnic table and a dog waste container for the new dog exercise area. • Friends of Orange County Animal Shelter Donation — receipt of an additional $924 to purchase an outdoor flag banner to promote adoptions at the Animal Shelter. • Sale of Asset — receipt of $900 for the sale of a horse that was under the care of Animal Services. These funds will be used to pay for the cost of care and boarding of the horse while under the care of Orange County Animal Services. This budget amendment provides for the receipt of these additional funds. (See Attachment 1, column 4) 3 SOCIAL JUSTICE IMPACT: There is no Orange County Social Justice Goal impact associated with these items. Department on Aging 5. The Department on Aging has received additional revenue for the following programs: • Senior Center Instructors — receipt of an additional $23,000 in class enrollment fees to pay for Senior Center instructors and related class expenses. • State Senior Center General Purpose funds — receipt of an additional $7,600 from the N.0 Division of Aging and Adult Services General Purpose funding to be used to cover temporary personnel costs and program supplies. • Sportsplex funds — receipt of $2,750 from the Sportsplex for after-hours use and staffing costs of the Central Orange Senior Center classrooms. • Medicare Improvements for Patients and Providers Act (MIPPA) — receipt of $2,000 from the N.C. Department of Insurance, through the Triangle J Area Agency on Aging. These funds will be used for recruitment and training of volunteers to help seniors to better understand Medicare and aspects related to it. • Senior Lunch Programs — additional funds of $10,188 awarded from the Home and Community Care Block Grant through the Triangle J Area Agency on Aging to purchase meals and related supplies for the Senior Lunch Programs at the Seymour and Central Orange Senior Centers. This increases the Congregate Meals award to $149,139 for FY 2015-16. This budget amendment provides for the receipt of these additional funds. (See Attachment 1, column 5) 6. Based on current year and historical collections, the Department on Aging anticipates receiving additional revenue of $19,000 in wellness class fees, which will pay wellness instructors and class expenses related to the Senior Citizen Health Promotion Wellness Program. The department also anticipates receiving an additional $8,000 from the senior centers' "Fit Feet" services, which will procure medical supplies and nursing support. The department has received an additional $7,750 in grant funds from UNC Hospital in support of the Senior Striders walking program, which will support supplies and services. This budget amendment amends the current Senior Citizen Health Promotion Grant Project Ordinance as follows: Senior Citizen Health Promotion Wellness Grant($34,750) - Project#294303 Revenues for this project: Current FY 2015-16 FY 2015-16 FY 2015-16 Amendment Revised Senior Citizen Wellness Funds $98,120 $34,750 $132,870 Total Project Funding $98,120 $34,750 $132,870 Appropriated for this project: Current FY FY 2015-16 FY 2015-16 2015-16 Amendment Revised Senior Citizen Wellness $98,120 $34,750 $132,870 Total Costs $98,120 $34,750 $132,870 4 This budget amendment provides for the receipt of these additional funds. (See Attachment 1, column 6) SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goal is applicable to this agenda item: • GOAL: FOSTER A COMMUNITY CULTURE THAT REJECTS OPPRESSION AND INEQUITY The fair treatment and meaningful involvement of all people regardless of race or color; religious or philosophical beliefs; sex, gender or sexual orientation; national origin or ethnic background; age; military service; disability; and familial, residential or economic status. All of the additional funding available to the Department on Aging supports the maintenance/expansion of its programs and services. While available to all Orange County residents age 60 years and older, the target population for these services is those residents in greatest social and economic need. Economic Development 7. The Orange County Arts Commission has received notification from the North Carolina Arts Council of additional State funds of $2,010 for FY 2015-16. These funds will be used to increase grant recipient funding. This budget amendment provides for the receipt of these additional funds. (See Attachment 1, column 7) SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goal is applicable to this agenda item: • GOAL: FOSTER A COMMUNITY CULTURE THAT REJECTS OPPRESSION AND INEQUITY The fair treatment and meaningful involvement of all people regardless of race or color; religious or philosophical beliefs; sex, gender or sexual orientation; national origin or ethnic background; age; military service; disability; and familial, residential or economic status. The impact of arts projects for traditionally under-served populations and geographic location is a part of the grant evaluation criteria across all Orange County Arts Commission grant categories Library Services 8. The Orange County Library Services has received notification from the North Carolina Department of Cultural Resources, Library Development Section, of additional State Aid funds of $5,598 for FY 2015-16. These funds will be used to purchase additional books and supplies. This budget amendment provides for the receipt of these additional funds. (See Attachment 1, column 8) SOCIAL JUSTICE IMPACT: There is no Orange County Social Justice Goal impact associated with this item. 5 Technical Amendment 9. This technical amendment provides for the transfer of a Facilities Maintenance Supervisor position from the Department on Aging to Asset Management Services, effective November 1, 2015. This position was originally classified and assigned to the Department on Aging as a liaison to Asset Management Services for the purpose of coordinating Senior Center maintenance and performing light maintenance tasks. Because of the Senior Center facilities becoming some of the most intensely used within the County, this position is being transferred back to Asset Management Services for more efficient and timely facility management outcomes. The position also addresses the need for more complex and diverse trade skills to manage to be more effective in the role. This budget amendment provides for the transfer of funds totaling $53,141 to cover the salary and benefits for the remainder of FY 2015-16, as well as transferring the 1.0 FTE position from the Human Services function to the Governing and Management function. (See Attachment 1, column 9) SOCIAL JUSTICE IMPACT: There is no Orange County Social Justice Goal impact associated with this item. Orange Rural Fire Department 10.The Orange Rural Fire Department has requested a portion ($90,000) of their district's available unassigned fund balance to be used to purchase a replacement first responder truck ($37,000), a replacement Thermal Imaging Camera ($8,000), and to equip a new engine ($45,000) that will go in service in December 2015. With this appropriation, approximately $25,400 remains in the district's unassigned fund balance. This budget amendment provides for the appropriation of $90,000 from the district's fund balance for the above stated purposes. (See Attachment 1, column 10 and Attachment 3) SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goal is applicable to this agenda item: • GOAL: CREATE A SAFE COMMUNITY The reduction of risks from vehicle/traffic accidents, childhood and senior injuries, gang activity, substance abuse and domestic violence. Orange County Schools Capital Project Ordinances 11.0range County Schools has requested a re-purposing of capital project funds between several of their School Capital Projects. This budget amendment provides for the re-purposing of these funds and amends the following School Capital Project Ordinances: Athletic Facilities (-$74,000) — Project# 51027 Revenues for this project: Current FY FY 2015-16 FY 2015-16 2015-16 Amendment Revised From General Fund $863,067 ($74,000) $789,067 Total Project Funding $863,067 ($74,000) $789,067 6 Appropriated for this project: Current FY FY 2015-16 FY 2015-16 2015-16 Amendment Revised General Renovations $863,067 ($74,000) $789,067 Total Costs $863,067 ($74,000) $789,067 Central Elementary Air(-$55,000) — Project# 51016 Revenues for this project: Current FY FY 2015-16 FY 2015-16 2015-16 Amendment Revised From General Fund $174,900 ($55,000) $119,900 Total Project Funding $174,900 ($55,000) $119,900 Appropriated for this project: Current FY FY 2015-16 FY 2015-16 2015-16 Amendment Revised Construction $174,900 ($55,000) $119,900 Total Costs $174,900 ($55,000) $119,900 Handicapped Accessibility ($129,000) — Project # 51005 Revenues for this project: Current FY FY 2015-16 FY 2015-16 2015-16 Amendment Revised From General Fund $427,300 $129,000 $556,300 Total Project Funding $427,300 $129,000 $556,300 A ppropriated for this project: Current FY FY 2015-16 FY 2015-16 2015-16 Amendment Revised Renovations $427,300 $129,000 $556,300 Total Costs $427,300 $129,000 $556,300 HVAC Upgrade/Improvements (-$46,600) — Project # 51013 Revenues for this project: Current FY FY 2015-16 FY 2015-16 2015-16 Amendment Revised QSC Bonds $722,621 $0 $722,621 From General Fund $771,340 ($46,600) $724,740 Total Project Funding $1,493,961 ($46,600) $1,447,361 Appropriated for this project: Current FY FY 2015-16 FY 2015-16 2015-16 Amendment Revised Equipment $1,493,961 $46,600 $1,447,361 Total Costs $1,493,961 ($46,600) $1,447,361 7 Classroom/Building Improvements ($46,600) — Project# 51025 Revenues for this project: Current FY FY 2015-16 FY 2015-16 2015-16 Amendment Revised QSC Bonds $2,946,819 $0 $2,946,819 From General Fund $922,152 $46,600 $968,752 Total Project Funding $3,868,971 $46,600 $3,915,571 Appropriated for this project: Current FY FY 2015-16 FY 2015-16 2015-16 Amendment Revised Construction $3,868,971 $46,600 $3,915,571 Total Costs $3,868,971 $46,600 $3,915,571 SOCIAL JUSTICE IMPACT: There is no Orange County Social Justice Goal impact associated with this item. FINANCIAL IMPACT: Financial impacts are included in the background information above. RECOMMENDATION(S): The Manager recommends the Board approve budget, grant, and capital project ordinance amendments for fiscal year 2015-16. Attachment 1. Orange County Proposed 2015-16 Budget Amendment The 2015-16 Orange County Budget Ordinance is amended as follows: p #5.Agmg-reeeipt of #a.ggmg-senmr (J additional revenue Healm BmmOaon $23,000 ndz"fees Well-,G-t mrins[mtlOrs,$7600 Pml-FUntl receipt #g.Tecbnial from the State for edditionel revenue #7 Famonic Amendment-Transfer #e,e,pt lGerHeee- #m.tae ueeta0m general pupraeee $1s o0o in welmeee Develapmem-Arcs of 1 o FTF pae¢mn end p eeipt of ,d ,th orange fauml Fo-e #def-bDepercmenL #A.Animal Services- ndudingsm ple,f0 class feesmr Commission-Visitors #0library Service s- epplicebm Salry antl He' Encumbrance Budget Budget as Am tlonatetl funtls In me tlemrretl rerrenues/in- #3.COOperatirre Donations antl hommeS lexmr antl sass Bureau FUntl-recei r fatltlitional Benefits$53,141 from Deparcmentm use Budget as Amended 9 9 0,0 nso-ucmrs pt e5eipto ( 7 9 Original Bud get Adoption Fnbaneement Fmension-Fam.ro- $90 000 rmm me Carry FOnvartls Amended Through BOA#2-C Fund Annual nov�of Y141 ns fmm Fork event Pmceetlsfmmsaleof after-bourn staffantl -t C,s,$e,e,f,, ofeddioonel$2,d10 the pu In5rete Aitlmr me Depenmenet oange RUal's Through BOA#3 FY1415 hose space,$2,000 fmm me Foot ainicmes mr fmm me NCArG me purcbase of 60015 Agingm-et Holitlav-Cbest State mrtraining medial supplies end Coundl f--eased Management Sees, Una Bd-dntlFUntl Dn�e edcbing sing supp,ft$7750 grant recipient funding. effe-N"hhber 1, Balance nab ut Mediare nfmm U HOSpibl in 2015 ,en benef $10,100 support of Senior HCCBG mr Senior Striders walking Wncb Pmgams P og- General Fund Revenue Pro a Taxes $ 147,551,332 $ $ 147,551,332 $ 147,551,332 $ $ $ $ $ $ $ $ $ $ $ 147,551,332 Sales Taxe $ 20,652,132 $ $ 20,652,132 $ 20,652,132 $ $ $ $ $ $ $ $ $ $ $ 20,652,132 License and Permits $ 313,000 $ $ 313,000 $ 313,000 $ $ $ $ $ $ $ $ $ $ $ 313,000 Inter overnmental $ 15,000,278 $ $ 15,000,278 $ 18,265,174 $ $ $ 11,000 $ $ 19,788 $ $ $ 5,598 $ $ $ 18,301,560 Chargesfor Service $ 10,766,030 $ $ 10,766,030 $ 10,772,114 $ $ $ $ 1,200 $ 25,750 $ $ $ $ $ $ 10,799,064 Investment Earnin s $ 52,500 $ 52,500 $ 52,500 $ $ $ $ $ $ $ $ $ $ $ 52,500 Miscellaneous $ 737,468 $ 737,468 $ 913,252 $ 770 $ 1,988 $ 916,010 Transfers from Other Funds $ 1,052,600 $ 1,052,600 $ 1,052,600 $ 1,052,600 Fund Balance $ 10,650,770 $ 10,650,770 $ 10,804,066 $ 10,804,066 Total General Fund Revenues $ 206,776,110 $ $ 206,776,110 $ 210,376,170 $ $ 770 $ 11,000 $ 3,188 $ 45,538 $ $ $ 5,598 $ $ $ 210,442,264 Expenditures Governin 8 Management $ 17,114,396 $ $ 17,114,396 $ 17,114,396 $ $ $ $ 3,188 $ $ $ $ $ 53,141 $ $ 17,170,725 General Services $ 21,381,050 $ $ 21,381,050 $ 21,381,050 $ $ $ $ $ $ $ $ $ $ $ 21,381,050 Commun' 8.Environment $ 8,339,213 $ $ 8,339,213 $ 8,358,219 $ $ $ $ $ $ $ $ $ $ $ 8,358,219 Hum an Services $ 34,132,636 $ $ 34,132,636 $ 36,828,172 $ $ 770 $ 11,000 $ $ 45,538 $ $ $ $ (53,141) $ $ 36,832,339 Public Saf $ 23,316,875 $ $ 23,316,875 $ 23,393,316 $ $ $ $ $ $ $ $ $ $ $ 23,393,316 Culture&Recreation $ 2,866,171 $ $ 2,866,171 $ 2,884,053 $ $ $ $ $ $ $ $ 5,598 $ $ $ 2,889,651 Education $ 94,484,256 $ 94,484,256 $ 94,484,256 $ $ $ $ $ $ $ $ $ $ $ 94,484,256 Transfers Out $ 5,141,513 $ 5,141,513 $ 5,932,708 $ 5,932,708 Total General Fund Appropriation $ 206,776,110 $ 206,776,110 $ 210,376,170 $ $ 770 $ 11,000 $ 3,188 $ 45,538 $ $ $ 5,598 $ $ $ 210,442,264 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Visitors Bureau Fund Revenues Occupancy Tax $ 1,133,370 $ 1,133,370 $ 1,133,370 $ 1,133,370 Sales and Fees $ 500 $ 500 $ 500 $ 500 Intergovernmental $ 230,878 $ 230,878 $ 230,878 $ 2,010 $ 232,888 Investment Earnin s $ 100 $ 100 $ 100 $ 100 Miscellaneous $ $ $ $ riatetl Fund Balance $ 76,492 $ 76,492 $ 76,492 $ 76,492 Total Revenues $ 1,441,340 $ - $ 1,441,340 $ 1,441,340 $ - $ - $ - $ - $ - $ - $ 2,010 $ - $ - $ - $ 1,443,350 Ex entlitures Community and Environment 1,441,340 s 1,441,340 1,441,340 s 2,010 s 1,443,350 Fire District Funds Revenues Properly Tax $ 5,143,339 $ 5,143,339 $ 5,143,339 $ 5,143,339 Inter overnmental $ $ $ $ Investment Earnings $ 654 1 $ 654 1$ 654 1 1 $ 654 Appropriated Fund Balance $ $ $ $ 90,000 1$ 90,000 Total Fire DisMCrs Fund Revenue $ 5,143,993 1$ $ 5,143,993 1$ 5,143,993 1$ I$ I$ I$ I$ I$ I$ I$ I$ I$ 90,000 1$ 5,233,993 Expenditures Remittance to Fire Districts $ 5,143,993 $ 5,143,993 1$ 5,143,993 $ 90,000 1$ 5,233,993 1 Attachment 1. Orange County Proposed 2015-16 Budget Amendment The 2015-16 Orange County Budget Ordinance is amended as follows: 9 #5.Aging-revel Pt of #B.Pging-Senior atltli0onaI revenue HealmBm-t $23,doo ld dz"fees welmesGant mrinst-t $7600 Pml-FUntl receipt #g.Tecbdial from the State for edditionel revenue #].Eamodic Amendment-Transfer #e,e,pt lGerHeee- #m.tae ueeto-om gedeml PuPraeee $1s o0o id weimeee DevelaPmem-Arcs of 1 o BTB Pae¢md end P e.te of edmnoth Dredge fauml Bo-e #def-bDePercmedL #A.Animal Services- ndudidgsm ple,fo class feesmr Commission-Visitors -ehtary Service s- ePPliceble Salry antl He' Encumbrance Budget Budget as Am tlonatetl funtls In me tlemrretl rerrenues/in- #3.COOperatirre Donations antl hommeS lexmr antl class Bureau FUntl-recei r fatltlitional Benefits$53,141 hors Deparcmentm use Budget as Amended 9 9 0,0 dso-ucmrs Pt e5eiPto ( 7 9 Original Bud get Adopood Edbadeemedt EMedsiod-Fadr.ro- $90 000 rmm me Carry FOnvartls Amended Through BOA#2-C Fund mane Annual nov�of Y141 ns fmm Fork event Pmceetlsfmmsaleof after-bourn staffantl -t Cls,$e,e,f,, ofeddioonel$2,g,g the puln5rete Aitlmr me Depart-et oange RUal's Through BOA#3 FY1415 hose space,$2,999 fmm me Foot ainicmes mr fmm me NCArG me purcbase of bool5 Agingm-et Holitlav-Cbest State mrtraining medial supplies end Coundl f--eased Management Sees, Una Bd-detl Fund Dn�e eecbing sing supp,ft$7750 grant recipient funding. effe-N"hhber 1, Balance nab ut Mediare dfmm U HOSpibl in 2915 ,en benef $1 o,18d support df Senior HCCBG mr Senior Striders walking Wncb Pmgams Pmgrzm Grant Project Fund Revenues Inter overnmental $ 697,161 $ 697,161 $ 1,468,835 $ 7,750 $ 1,476,585 Charges for Services $ 34,000 $ 34,000 $ 34,000 $ 27,000 $ 61,000 Transfer from General Fund $ 49,120 $ 49,120 $ 127,076 $ 127,076 Miscellaneous $ $ $ 60,000 $ 60,000 Transfer from Other Funds $ $ $ $ Appropriated Fund Balance $ $ $ $ Total Revenues $ 780,281 $ - $ 780,281 $ 1,689,911 $ - $ - $ - $ - $ - $ 34,750 $ - $ - $ - $ - $ 1,724,661 Expenditures NCACC Employee Wellness Grant $ $ $ Electric Vehicle Charging Stations $ $ $ Governin an_tl Mena amen[ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ NPDES Grand(MUftFyear) $ - $ $ $ NC Tomorrow CDBG MuftF ea $ - $ $ $ Jortlan Lake Watershetl Nutrients Grant $ - $ $ $ Growin New Farmers Grant $ $ $ Historic Resources Inventory Grand $ 15,000 $ 15,000 $ 20,000 $ 20,000 Community and Environment $ 15,000 $ - $ 15,000 $ 20,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 20 000 Child Care Health-Smart Start $ 65,574 $ 65,574 $ $ Scattered Site Housing Grand $ $ $ Carmoro Growing Healthy Kids Grant $ $ $ Health Carolinians $ $ $ Heath Wellness Trust Grant $ $ $ Senior Citizen Health Promotion ellness $ 98,120 $ 98,120 $ 98,120 $ 34,750 $ 132,870 CARES Grant-Aging(MultFVear) 897,298 897,298 Dental Heaith-Smart Start $ $ $ Intensive Home Visiting $ $ $ Human Rights&Relations HUD Grand $ $ $ Senior Citizen Heaith Promotion(MultFVr) $ $ $ SeniorNet Pro ram MuItFVear $ $ $ Enhanced Child Services Coortl-SS $ $ $ Diabetes Etlucation Pro ram MultFVear $ $ $ Specialty Crops Grant $ $ $ Local Food Initiatives Grant $ $ $ Reducing Health Disparities Grand(MultFV$ 63,000 $ 63,000 $ 56,906 $ 56,906 Triple P Initiative Grant Mufti-Vr $ $ $ Meaningful Use Incentive Grant(Mufti-Vr) $ 19,000 $ 19,000 Emer env Solutions Grant-DSS Muft FV$ 103,583 $ 103,583 $ 103,583 $ 103,583 FY 2009 Recovery Act HPRP $ $ $ Comm unity Response Program-IDSS Mt$ 68,156 $ 68,156 $ 68,156 $ 68,156 Susan G Komen Grand $ $ $ $ Builtlin Futures Pro ram-DSS Mult'r $ 366,848 $ 366,848 $ 366,848 $ 366,848 Foster Vouth Opportunities-DSS(1-y,,may be renewable) $ 60,000 $ 60,000 Human Services $ 765,281 $ - $ 765,281 $ 1,669,911 $ - $ - $ - $ - $ - $ 34,750 $ - $ - $ - $ - $ 1,704,661 Hazartl Mli anon Generator Pro'act $ $ $ Buffer Zone Protection Pro ra $ $ $ 800 MHz Communications Transition $ $ $ Secure Our Schools-OCS Grand $ $ $ Citizen Cor s Council Grand $ $ $ COPS 2008 Technolo Pro ram $ $ $ COPS 2009 Technolo Pro ram $ $ $ EM Pertorm ante Grant $ $ $ 2010 Homeland Securit Grand-ES $ $ $ 2011 Homeland Securit Grand-ES $ $ $ Justice Assistance Act JAG Pro ra $ $ $ FEW Assistance to Firef hters Grand $ $ $ Public Saf $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Total Expentlitures $ 780,281 $ - $ 780,281 $ 1,689,911 $ - $ - $ - $ - $ - $ 34,750 $ - $ - $ - $ - $ 1,724,661 Adoption Enhancement Fund Revenues Donations $ $ $ $ 27,762 $ 27,762 Total Revenues $ $ $ $ - $ 27,762 1$ -I$ - $ -I$ -I$ - $ -I$ - $ -I$ -I$ 27,762 Expenditures General Assistance $ $ $ $ 27,762 $ 27,762 2 Attachment 2 10 Year-To-Date Budget Summary Fiscal Year 2015-16 General Fund Budget Summary Original General Fund Budget $206,776,110 Additional Revenue Received Through Paul: Budget Amendment#3 (November 17, 2015) includes $5,000 for Grant Funds $32,061 Orange County's additional share of the Historic Non Grant Funds $3,480,797 Resources Inventory General Fund - Fund Balance for Anticipated Grant,and $72,956 in Appropriations (i.e. Encumbrances) County funds toward the General Fund - Fund Balance Appropriated to OC Building Futures Cover Anticipated and Unanticipated Program Grant(BOA#1); Expenditures $153,296 Purchase of Mobile Field Computing Units for the Total Amended General Fund Budget $210,442,264 Sheriff's Department(BOA Dollar Change in 2015-16 Approved General #1-B) Fund Budget $3,666,154 % Change in 2015-16 Approved General Fund Budget 1.77% Authorized Full Time Equivalent Positions Original Approved General Fund Full Time Equivalent Positions 862.625 Paul: Original Approved Other Funds Full Time elimination of a vacant Senior Equivalent Positions 88.450 Public Health Educator Position Reductions during Mid-Year 0.0 00) position in the Smart Start Additional Positions Approved Mid-Year Grant Project(BOA #1) Total Approved Full-Time-Equivalent Positions for Fiscal Year 2015-16 950.075 Attachment 3 11 Orange Rural Fire Department PO Box 1511 Hillsborough, NC 27278 October 21, 2015 Orange County Budget Office Attn: Paul Laughton P.O. Box 8181 Hillsborough, NC 27278 Dear Paul: On behalf of the Orange Rural Fire Department, I would like to request$90,000.00 from the district's un-appropriated fund balance. We are requesting these funds to purchase a replacement first responder truck($37,000), a replacement Thermal Imaging Camera ($8,000) and to equip a new engine that will go in service in December with the remaining funds ($45,000). If you have any further questions, please do not hesitate to contact me at 919-732- 7911. Sincerely, Lat fbv �d\ f e, Chief 206 S.Churton St. www.ORFfD.net Hillsborough,NC 27278 admfn @orfd.net (919)732-7911 Fax: (919)644-1338