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HomeMy WebLinkAboutAgenda - 06-29-1993 - III-A ORANGE COUNTY Action Agenda 1 BOARD OF COMMISSIONERS Item No. ?.n'- ACTION AGENDA ITEM ABSTRACT Meeting Date: June 29,1993 SUBJECT: BUDGET ORDINANCE AMENDMENT #11 DEPARTMENT: Budget PUBLIC HEARING: YES NO_X_ ATTACHMENT(S): INFORMATION CONTACT: Proposed Budget Amendments Budget Office, Extension 2150 TELEPHONE NUMBERS: Equipment Replacement Capital Project Ordinance Hillsborough 732-8181 Chapel Hill 968-4501 HOME Investment Partnership Program Grant Project Mebane 227-2031 Ordinance Durham 688-7331 Section 8 Program Grant Project Ordinance PURPOSE: To approve proposed budget ordinance amendments, capital project ordinances, and grant project ordinances. BACKGROUND: 1. The Orange County Department on Aging has received donations, totalling $1,100, from Duke Power and the Chapel Hill Sertoma Club. These funds will be used to purchase fans for older adults in Orange County. This amendment will budget for the receipt of these funds. (See block#1, page 3). 2. The North Carolina Department of Transportation has awarded Orange County's Coordinated Agency Transportation (CAT) program a grant of$4,688 which will allow the purchase of five mobile radios for vehicles. This amendment will budget these funds in the Equipment Replacement Capital Project. (See attached Equipment Replacement Captial Project Ordinance, page 5). 3. During 1992-93, the demand for programs offered through the Department on Aging's Senior Centers was higher than originally anticipated. This demand has generated additional revenues, totalling$3,650, for this department during this fiscal year. This amendment will budget for the receipt of these additional funds. (See block#3, page 3). 4. The Board of County Commissioners recently appropriated funds from the Contingency account. On May 18, funds were awarded to Orange Community Housing Corporation($696) for reimbursement of required sedimentation and erosion control permit application fees. On June 7, funding in the amount of$10,000 was awarded to Orange Enterprises to help alleviate this agency's anticipated 1992-93 year end deficit. This amendment will allocate these funds to the appropriate agencies. (See block#4, page 3). 5. Each year Orange County receives money from the State for scrap tire disposal fee collections. These funds are passed on from Orange County to the Town of Chapel Hill and are used in association with the Landfill Owner's Group. This amendment will budget for the receipt of$53,176 in scrap tire disposal fees. (See block#5, page 3). 6. During 1992-93, the Sheriff's Department continued operation of two revenue generating programs which benefitted inmates - a pay telephone system and a canteen service. Due to an increase in the number of inmates housed in the Jail, additional revenues, totalling $21,000, are anticipated for these two programs. The receipt of these additional revenues and associated expenditures will be budgeted with this amendment. (See block#6, page 3). 7. In October, 1992, the Orange County HOME Consortium received an award of$803,600 in HOME Investment Partnership Program funds. These funds will be used for acquisition, housing rehabilitation, and new construction activities in Orange County. The attached grant project ordinance will establish this program and budget for the receipt of these funds. (See attached HOME Investment Partnership Program Grant Project Ordinance, page 6). Page 2 8. The Orange County Library became an Orange County department on March 1, 1993. A budget amendment was approved by the Board of County Commissioners on Februrary 17, 1993 which transferred four months of the Library's budgeted funds from the Contributions to Outside Agencies function to the Human Services function and established the Library's departmental budget. Funds from the Regional System as well as from the State grant have been received by Orange County, the Region's fiscal agent, on behalf of all members of the Region(Caswell, Person and Orange Counties). This amendment will budget for the receipt of these funds, totalling $101,280, for Orange County and the "pass-through" of funds for Caswell County totalling $51,052 and Person County totalling $36,241. (See block#8, page 4.) 9. This amendment will budget a transfer from the Efland Sewer Contruction Capital Project Fund to the Efland Sewer Enterprise Fund to offset operating costs for the enterprise fund. (See block#9, page 4 and attached Efland Sewer Construction Fund Capital Project Ordinance.) 10. The Orange County Department on Aging received a Home and Community Care Block Grant in fiscal year 1992-93. The receipt of this grant was inadvertently budgeted twice. This technical amendment will correct the double entry. 11. The 1992-93 approved budget included, in the Miscellaneous function, an allocation for the employee merit pay system ($157,357). This amendment will allocate these funds to each function within the General Fund for merits awarded throughout the fiscal year. (See block#10, page 4.) 12. The Board of Directors of the Little River and Efland Fire Districts have requested that the Board of County Commissioners appropriate a portion of their respective fund balances. Little River plans to use their appropriation, along with other accumulated funds, to purchase a pumper truck. The appropriation for Efland will assist this district in meeting expenditures. This amendment will appropriate $10,000 of Little River's $12,305 total June 30, 1992 fund balance and$14,771 of Efland's total fund balance. The attached budget amendment(block#12, page 4) appropriates the above amounts to each fire district. 13. The Section 8 Grant program is one of the many users for the Data Processing Department both within and outside the County organization. Charges for services are made to the Section 8 program through the Data Processing Enterprise Fund. This $6,000 appropriation from Section 8's fund balance will allow this program to be charged for its use of the Data Processing services. (See attached Section 8 Program Grant Project Ordinance, page 8.) 14. During 1992-93, the Orange County Health Department received a grant for the Injury Prevention program. This grant, totalling $6,720, was used for a program designed to reduce the number of children who were seriously injured or killed in automobile accidents and in accidental poisonings. Toddler car seats and poison prevention kits were distributed to parents through this program. RECOMMENDATION: The Manager recommends that the Board of Commissioners adopt the: (1) proposed budget ordinance amendments; (2) Equipment Replacement Capital Project Ordinance (3) HOME Investement Partnership Program Grant Project Ordinance (4) Efland Sewer Construction Capital Project Ordinance (5) Section 8 Program Grant Project Ordinance Page 3 ORANGE COUNTY PROPOSED 1992-93 BUDGET AMENDMENTS The 1992-93 Orange County Budget Ordinance, as amended, is amended as follows: BEFORE AFTER AMENDMENT AMENDMENT AMENDMENT 1. GENERAL FUND Source: Miscellaneous Revenue $278,768 $1,100 $279,868 Appropriation: Human Services $14,150,267 $1,100 $14,151,367 To budget for unanticipated donations for the Aging Department. 2. See attached Equipment Replacement Capital Project Ordinance, page 5. 3. GENERAL FUND Source: Charges for Services $2,151,037 $3,650 $2,154,687 Appropriation: Human Services $14,151,367 $3,650 $14,155,017 To budget for additional Senior Center associated revenues. 4. GENERAL FUND Source: Miscellaneous Appropriations $398,247 ($10,696) $387,551 Appropriation: Contributions to Outside Agencies $2,131,408 $10,696 $2,142,104 To budget for appropriations from Contingency to Orange Community Housing and Orange Enterprises 5. GENERAL FUND Source: Intergovernmental $8,415,910 $53,176 $8,469,086 Appropriation: Public Works $2,588,595 $53,176 $2,641,771 To budget for scrap tire disposal fee. 6. GENERAL FUND Source: Charges for Services $2,154,687 $12,500 $2,167,187 Miscellaneous Revenue $279,868 $8,500 $288,368 Appropriation: Public Safety $5,404,652 $21,000 $5,425,652 To budget for additional revenues for the Sheriff's Department. 7. See attached HOME Investment Partnership Program Grant Project Ordinance, page 6. Page 4 8. HYCONEECHEE REGIONAL LIBRARY FUND Source: Intergovernmental $0 $188,573 $188,573 Appropriation: Transfer to General Fund $0 $101,280 $101,280 Payment to Caswell County $0 $51,052 $51,052 Payment to Person County $0 $36,241 $36,241 GENERAL FUND Source: Transfer from Hyconeechee Regional $0 $101,280 $101,280 Library Fund Appropriation: Human Services $14,155,017 $101,280 $14,256,297 To budget Regional Library Funds 9. EFLAND SEWER ENTERPRISE FUND Source: Transfer from Efland Sewer Construction Fund $0 $6,400 $6,400 Appropriation: Public Works $33,600 $6,400 $40,000 See attached Efland Sewer Construction Fund Capital Project Ordinance To budget additional funds for Efland Sewer Enterprise Fund. 10. GENERAL FUND Source: Intergovernmental $8,469,086 ($226,676) $8,242,410 Appropriation: Human Services $14,256,297 ($134,575) $14,121,722 Contributions to Outside Agencies $2,142,104 ($92,101) $2,050,003 To correct double budgeting of Home and Community Care Block Grant funds. 11. GENERAL FUND Source: Miscellaneous Appropriation $387,551 ($157,357) $230,194 Appropriation: Community Maintenance $650,079 $7,500 $657,579 General Administration $2,384,844 $22,500 $2,407,344 Taxation and Records $1,868,694 $10,000 $1,878,694 Community Planning $1,344,100 $8,000 $1,352,100 Human Services $14,121,722 $50,000 $14,171,722 Public Safety $5,425,652 $50,000 $5,475,652 Public Works $2,630,704 $9,357 $2,640,061 To allocate merit funds. 12. LITTLE RIVER FIRE DISTRICT Source: Appropriated Fund Balance $0 $10,000 $10,000 Appropriation: Remittance to District $45,965 $10,000 $55,965 EFLAND FIRE DISTRICT Source: Appropriated Fund Balance $0 $14,771 $14,771 Appropriation: Remittance to District $71,383 $14,771 $86,154 To appropriate fund balance. 13. See attached Section 8 Program Grant Project Ordinance, page 8. 14. See attached Injury Prevention Program Grant Project Ordinance, page 9. BUDGET ORDINANCE AMENDMENT#11 5 Equipment Replacement Project Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pusuant 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 equipment replacement. 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 $295,300 Intergovernmental 37,623 Total Revenue $332,923 Section 4. The following amount is appropriated for this project: Equipment Replacement/Building Repairs $332,923 Section 5. This ordinance, originally adopted June 29, 1992 and subsequently amended, shall be in effect until June 30, 1993. Section 6. This ordinance supersedes all previous Equipment Replacement Capital Project Ordinances. Adopted this 29th day of June, 1993. M:\BUDGET\92931ORDS\COUCAP\EQUIPREP HOME Investment Partnerships Program 6 Grant Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pusuant 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 HOME Investment Partnerships Program project as described in the funding agreement between Orange County and the North Carolina Department of Economic and Community Development. 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 North Carolina Department of Economic Development and the budget contained herein. Section 3. The following revenue is anticipated to be available to complete this project: Intergovernmental $803,600 Section 4. The following amount is appropriated for this project: HOME Partnership Program $803,600 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. This ordinance shall be in effect from December 7, 1992 through June 30, 1994. Adopted this 29th day of June, 1993. M:\BUDGET\9293\ORDS\GRANTS\HOME 7 Efland Sewer Construction Project Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pusuant 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 is for the construction of a sewer system within the Efland Community. The project will be financed by an appropriation from the General Fund, bond proceeds, Senate Bill 2 Funds, an FMHA loan and State grant funds. 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 General Fund $212,829 Bond Proceeds 200,000 Intergovernmental 1,176,216 Total Revenue $1,389,045 Section 4. The following amount is appropriated for this project: Efland Sewer Construction Project $1,382,645 Transfer to Efland Sewer Enterprise Fund 6,400 Total Expenditures and Transfers $1,389,045 Section 5. This ordinance shall be in effect until June 30, 1994. Section 6. This ordinance supersedes all previous Efland Sewer Construction Capital Project Ordinances. Adopted this 29th day of June, 1993. M:\BUDGET19293\ORDS\COUCAP\EFSEWER Section 8 Block Grant Program 8 Grant Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pusuant 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 Housing Authority project as described in the work statement contained in the grant agreements NC19-K104-001, NC19-V104-001-005, NC19-E104-001-009 and NC19-E104-011 between this unit and the U.S. Department of Housing and Urban Development. This project is more familiarly known as the 1992-93 Section 8 Grant Project. 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 U.S. Department of Housing and Urban Development and the budget contained herein. Section 3. The following revenue is anticipated to be available to complete this project: Intergovernmental: Existing $644,086 Existing "PO10" 491,774 Existing "P011" 142,618 Existing "P012" 507,467 Moderate Rehab 355,752 Appropriated Fund Balance 6,000 Voucher 452,175 Voucher Appropriated Fund Balance 6,001 Total Revenues $2,605,873 Section 4. The following amount is appropriated for this project: Rental Assistance: Existing $579,187 Existing "P010" 434,892 Existing "P011" 129,261 Existing "P012" 457,792 Moderate Rehab 312,276 Voucher 406,332 Total Rental Assistance $2,319,740 Administration: Existing 69,699 Existing "P010" 56,882 Existing "P011" 13,357 Existing "P012" 49,675 Moderate Rehab 44,676 Voucher 51,844 Total Administration $286,133 Total Appropriations $2,605,873 Section 5. This ordinance supersedes all previous Section 8 Program Grant Project Ordinances. Section 6. 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 7. 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 8. Copies of this grant project ordinance shall be made available to the finance officer for direction in carrying out this project. Section 9. This ordinance shall be in effect from the date of adoption through June 30, 1993. Adopted this 29th day of June, 1993. M:\BUDGET\92931ORDS\GRANTS\SECT8 9 Injury Prevention 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 for an Injury Prevention program as awarded to the Orange County Health Department by the North Carolina Department of Environment, Health and Natural Resources. This project includes funding for a program designed to reduce the number of children seriously injured or killed in automobile accidents and in accidental poisonings. 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 North Carolina Departmeet of Environment, Health and Natural Resources and the budget contained herein. Section 3. The following revenue is anticipated to be available to complete this project: Intergovernmental-Injury Prevention $6,720 'Section 4. The following amount is appropriated for this project: Human Services -Injury Prevention $6,720 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 authorized through this grant project ordinance. Section 9. This project period begins July 1, 1992 and goes through June 30, 1993. Adopted this 29th day of June, 1993. M:IBUDGET192931ORDS\GRANTS\INJURY