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HomeMy WebLinkAboutAgenda - 01-24-2006-5oORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: January 24, 2006 Action Agenda Item No. 5-0 SUBJECT: Budget Amendment #8 DEPARTMENT: Budget PUBLIC HEARING: (YIN) No ATTACHMENT(S): Attachment 1. Budget as Amended Spreadsheet INFORMATION CONTACT: Attachment 2. Year -To -Date Budget Donna Dean, (919) 245 -2151 Summary Attachment 3. Equipment and Vehicle Capital Project Ordinance PURPOSE: To approve budget ordinance and capital project ordinance amendments for fiscal year 2005-06, Department of Social Services 1 The Department of Social Services has received the following donations from citizens that are set -aside in a special Adoption Enhancement Fund (outside the General Fund): a. Foster Care Donations — donated funds totaling $6,897 from citizens, through Triangle Community Foundation, to help send foster care children to summer camp. b. General Assistance Donations — donated funds totaling $435 from citizens to help with special needs of clients, including senior citizens. This budget amendment provides for the receipt of these donated funds for the above stated purposes. (See Attachment 1, column #1) 2. The Department of Social Services has also received additional Crisis Intervention funds totaling $24,705 from the State to pay for crisis related heating needs for Orange County residents. These additional funds bring the current budget for this program to $159,740 for FY 2005 -06. This budget amendment provides for the receipt of these additional funds. (See Attachment 1, column #2) 3. At its December 13, 2005 meeting, the Board of County Commissioners approved the transfer of $102,865 from the Critical Needs Reserve Fund to the Department of Social Services to be used for emergency assistance. These funds help address increased z emergency needs of low- income families due to rising energy costs and increased numbers of eligible families. This budget amendment provides for the release of $102,865 from the Critical Needs Reserve for the above stated purpose. With this appropriation, $208,167 remains available in the Critical Needs Reserve for fiscal year 2005 -06. (See Attachment 1, column #3) Health Department 4. Orange County has been awarded an Employee Wellness Grant for FY 2005 -06 totaling $13,940 through the North Carolina Association of County Commissioners Risk Management Pool. The purpose of this grant is to offer a wellness program to all employees to improve health and productivity, reduce absenteeism and health care costs and establish an overall work environment that promotes good health and a positive work attitude. The program will consist of Health Risk Assessment screening, Cholesterol /Glucose /Body Fat and Hypertension Screening, Back Injury Prevention Program, and Lunch and Learn educational sessions on nutrition and physical activity. The Orange County Health Department will administer this grant program within the Personal Health division. This budget amendment provides for the receipt of these grant funds. (See Attachment 1, column #4) Human Services Non - Departmental 5. As part of the Adopted FY 2005 -06 budget, the Board of County Commissioners approved an appropriation of $18,000 for Orange County's contribution to the Partnership to End Homelessness Initiative. Membership in the Initiative includes Orange County, the Towns of Chapel Hill, Carrboro, and Hillsborough, the Triangle United Way, Orange Congregations in Mission, the Inter -Faith Council, OPC Area Program, the Hillsborough Chamber of Commerce, and UNC. These funds are used to provide administrative support services to the Partnership to End Homelessness in order to create a written 10 Year Plan to End Homelessness in Orange County, The County serves as the lead entity for this initiative in the same manner it currently does for the HOME program. At its September 7, 2005 meeting, the Board approved funds totaling $32,000 from the Town of Chapel Hill ($18,450), Town of Carrboro ($6,300), the Town of Hillsborough ($2,250), and the Triangle United Way ($5,000) based on the existing HOME Program funding formula. Since then, the Triangle United Way has contributed an additional $5,000 to this initiative. This budget amendment provides for the receipt of these additional funds from the Triangle United Way. (See Attachment 1, column #5) Solid Waste Enterprise Fund 6. The Solid Waste Enterprise Fund has received the following grant funds: a. Grant funds from the North Carolina Department of Environment and Natural Resources through its 2005 Community Waste Reduction Recycling Grant Program to expand and study multi - family recycling. The reimbursable grant award of $5,500 includes $5,000 from the State and a 10% local match ($500) from the Solid Waste Enterprise Fund. These funds will be used to purchase recycling bins ($5,000), as F3 well as cover the cost to distribute bins door to door and record collection rate changes before and after bins are put into use. b. Grant funds from the American Plastics Council totaling $3,500 to be used to promote recycling of plastic bottles through advertising in print and radio ads, as well as shelf takers in grocery stores. This budget amendment provides for the receipt of these grant funds. (See Attachment 1, column #6) 7. The Solid Waste Enterprise Fund has received a donation of $250 from an Orange County citizen to be used for recycling education efforts. This budget amendment provides for the receipt of these donated funds. (See Attachment 1, column #7) Equipment and Vehicles Capital Project Ordinance 8. The Orange Public Transportation (OPT) Department has received funds totaling $6,000 from the sale of under - utilized vans to the North Carolina Department of Transportation. These funds will be used to purchase a vehicle from the Triangle Transit Authority (TTA) in order to provide the new TTA/OPT Hillsborough to Chapel Hill public route as authorized by the Board of County Commissioners at their December 13, 2005 meeting. This budget amendment provides for the receipt of these funds. (See Attachment 3, Equipment and Vehicles Capital Project Ordinance) Governing and Management Non - Departmental — 401(k) Enhancement, Health Insurance Increase and In -Range Salary Adjustment 9, The 2005 -06 budget provides for a 401(k) enhancement of $86,320. With the adoption of the 2005 -06 budget, the Board of County Commissioners approved an increase of $5 per pay period for permanent non -law enforcement employees, increasing the County's 401(k) contribution from $20 to $25 per pay period for all permanent non -law enforcement employees. This budget amendment provides for the transfer of $86,320 from the 401(k) enhancement account to individual departments in the General Fund to cover the additional 401(k) costs. (See Attachment 1, column #9) 10. At its October 3, 2005 meeting, the Board of County Commissioners approved a transfer of $19,212 from fund balance to the employee health insurance account to supplement the 2005 -06 health insurance budget. The 2005 -06 approved budget included $361,024 in a non - departmental health insurance account, which provided for up to a 15.9 percent health insurance rate increase. Effective January 1, 2006, the NCACC Trust renewal rate increase was 16.5 percent with the addition of a $250 deductible for inpatient hospital services and outpatient hospital services to the Blue Care Plan. Budget Amendment #4 provided for the appropriation of fund balance from the General Fund in the amount of $19,212 to cover the additional health insurance costs needed for FY 2005 -06. This budget amendment provides for the transfer of $380,236 from the health insurance account to individual departments in the General Fund to cover the additional health insurance costs. (See Attachment 1, column #10) 4 11. The 2005 -06 budget provides $613,847 in funds to reinstate the In -Range Salary Increase program in 2005 -06. Funds are used to grant a 4 percent In -Range Salary Increase to employees whose work performance is "Proficient" or higher effective with the employee's performance review date. This budget amendment provides for the transfer of $613,847 from the in -range salary adjustment account to individual departments in the General Fund to cover the additional salary costs. (See Attachment 1, column #11) FINANCIAL IMPACT: Financial impacts are included in the background information above. RECOMMENDATION(S): The Manager recommends that the Board of County Commissioners approve the attached budget ordinance and capital project ordinance amendments. lie 11 \))\ N _ 3G\ /) ARM �. . \/\ }!-9pa : \ \\\ ��. . SKI a \. \ to \\ \\ Test \ \) / \§ ;! ,! ..... . §!} !! lie 11 \))\ N M D D Em ea %eR / \� I I ��. . -IJ .. . J! t i 0 i t E { \ \§ 2 .!E!) !;! |! =!!r I DD M Attachment 2 Year -To -Date Budget Summary Fiscal Year 2005 -06 General Fund Budget Summary original General Fund Budget 1 $149,856,874 Additional Revenue Received Through Budget Amendment #8 (January 24, 2006): Grant Funds Original Approved Other Funds Full Time $61,557 Non Grant Funds $238,917 Additional County Dollars (i.e. County Fund Balance Appropriated to Date) to Cover Unanticipated Expenditures $182,647 Total Amended General Fund Budget $150,339,995 Dollar Change in 2005 -06 Approved General Fund Budget $483,121 % Change in 2005 -06 Approved General Fund Budget 0.32% Authorized Full Time Equivalent Positions Original Approved General Fund Full Time Equivalent Positions 750.436 Original Approved Other Funds Full Time Equivalent Positions 69.550 Additional Positions Approved Mid -Year 6.500 Total Approved Full- Time - Equivalent Positions for Fiscal Year 2005 -06 826.486 Full -Year County Cost of Mid -Year Positions for Upcoming Fiscal year $19,848 ATTACHMENT 3 Equipment and Vehicles Project 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 provides funds to purchase 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, dedicated property taxes, proceeds from private placement financing arrangements, and North Carolina Department of Transportation 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: Section 4.The following amount is appropriated for this project: Through FY 2004 -05 FY 2005 -06 Through FY 2005 -06 Sales Tax and Dedicated Property Tax $548,295 $267,000 $815,295 Bond Funds $0 $0 $0 Alternative Financing $2,199,806 $0 $2,199,806 Grant Funds $667,374 1 $0 $667,374 Other $0 $6,000 $6,000 Total Funding 1 $3,415,4751 $273,0001 $3,688,475 Section 4.The following amount is appropriated for this project: Section 5. This ordinance supersedes all previous Equipment and Vehicle Capital Project Ordinances. Section 6. This ordinance shall remain in effect from July 1, 1998 until June 30, 2006. Adopted this 24th day of January 2006. Through FY 2004 -05 FY 2005 -06 Through FY 2005 -06 Land/Building $0 $0 $0 Design $0 $0 $0 Construction $0 $0 $0 Equipment & Vehicles $3,415,475 $273,000 $3,688,475 Total Costs 1 $3,415,4751 $273,0001 $3,688,475 Section 5. This ordinance supersedes all previous Equipment and Vehicle Capital Project Ordinances. Section 6. This ordinance shall remain in effect from July 1, 1998 until June 30, 2006. Adopted this 24th day of January 2006. 5 le \u \ q \\ � 5 le I