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HomeMy WebLinkAboutAgenda - 04-19-2016 - 7-c - Recommended Uses of General Fund Unassigned Fund Balance as of June 30, 2015 1 ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: April 19, 2016 Action Agenda Item No. 7-c SUBJECT: Recommended Uses of General Fund Unassigned Fund Balance as of June 30, 2015 DEPARTMENT: Finance and Administrative Services ATTACHMENT(S): INFORMATION CONTACT: 1. BOCC Fund Balance Policy 2. Fund Balance Position - General Bonnie Hammersley, 919-245-2300 Fund Travis Myren, 919-245-2308 Gary Donaldson, 919-245-2453 Paul Laughton, 919-245-2152 PURPOSE: To appropriate 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, 2015 the General Fund Available Fund Balance totaled $53.7 million (Attachment 2). Of this amount, $10.6 million was appropriated prior to the end of the fiscal year to balance the FY 2015-16 General Fund Operating Budget. After the appropriation of the General Fund's fund balance available for appropriation, the General Fund unassigned fund balance as of June 30, 2015 is $35.5 million, which represents 18.5% of the General Fund expenditures as of June 30, 2015. This amounts to unassigned fund balance of 1.5% in excess of the established fund balance policy of 17%. The excess 1.5% equates to $2.8 million of Unassigned General Fund Balance available for appropriation. Based on a review of Board goals and priorities and County needs, the Manager suggests the Board direct: • $1 million of the excess fund balance to fund Affordable Housing Projects; and • $1.8 million of the excess fund balance to fund priorities identified in the FY2016-17 budget. 2 The affordable housing appropriation could be used for several purposes. First, the County could acquire or begin the acquisition of affordable units that are financially distressed and in jeopardy of being removed from the existing stock of affordable units. The purchase of any property would be subject to final approval of the Board of Orange County Commissioners. The Affordable Housing Strategic Plan also recommends additional investments in the urgent repair and housing rehabilitation programs. The Plan recommends an investment of $200,000 to eliminate the waiting list for the urgent repair program and an additional $200,000 to rehabilitate an additional seven homes. If the Plan is approved by the Board, the affordable housing appropriation would allow the County to immediately begin addressing these needs. FINANCIAL IMPACT: The financial impact is the use of $2.8 million of Unassigned General Fund Balance in excess of the established fund balance policy of 17%. SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goals are 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. RECOMMENDATION(S): The Manager recommends that the Board approve the recommended uses of the $2.8 million in excess of 17% General Fund unassigned fund balance policy for: • $1 million of the excess fund balance to fund Affordable Housing Projects; and • $1.8 million of the excess fund balance to be used to fund priorities identified in the FY2016-17 budget. 3 Attachment 1 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 or 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 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% 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 level. 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 Rescission This policy supersedes any policy in place prior to this date. April 5, 2011 6 Attachment 2 Fund Balance Position-General Fund 2015 2014 Total Fund Balance $ 65 ,019 ,581 $ 62, 114,947 Non spendable (20,306) (29,242) Stabilization by State Statute ( 11 ,255 ,821 ) ( 12, 102,492) Available Fund Balance 53 ,743 ,454 49,983 ,213 Committed (7 ,543 ,841 ) (6,001 ,641 ) Assigned ( 10,650,770) ( 10,068 ,343) Unassigned $ 35 ,548 ,843 $ 33 ,913 ,229 7 Unassigned Fund Balance as a Percent of Expenditures—General Fund 25% - 18.5% 18.9% 2 0% 1 5% 1 0% % • 2 0 1 5 °%o - ■ ZOia s°%o - 0% 2015 2014 2