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HomeMy WebLinkAboutORD-2019-069 Fiscal Year 2019-20 Budget Amendment #3 ORD-2019-069 ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: November 19, 2019 Action Agenda Item No. 8-b SUBJECT: Fiscal Year 2019-20 Budget Amendment #3 DEPARTMENT: Finance and Administrative Services ATTACHMENT(S): INFORMATION CONTACT: Attachment 1. Budget as Amended Spreadsheet Attachment 2. Year-To-Date Budget Summary Attachment 3. Memorandum of Request from Town of Chapel Hill Fire Department Paul Laughton, (919) 245-2152 Gary Donaldson, (919) 245-2453 PURPOSE: To approve budget ordinance amendments for fiscal year 2019-20. BACKGROUND: Department of Social Services 1. The Orange County Department of Social Services (DSS) has received the following revenue to their FY 2019-20 budget: • Smart Start – The department has received an additional $6,000 in Smart Start administrative funds. • Juvenile Crime Prevention Council (JCPC) – JCPC has received notification from the Department of Public Safety that the allocation of JCPC money will increase by $51,157 with no increase in county match. These funds will be placed in an unallocated account until the JCPC decides on the actual allocation of these funds. This budget amendment provides for the receipt of these additional funds. (See Attachment 1, column 1) SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goals are applicable to this item: • GOAL: ENSURE ECONOMIC SELF-SUFFICIENCY 1 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. • GOAL: CREATE A SAFE COMMUNITY The reduction of risks from vehicle/traffic accidents, childhood and senior injuries, gang activity, substance abuse and domestic violence Department on Aging 2. The Orange County Department on Aging has received $7,500 in grant revenue from Triangle J Council of Governments (TJCOG) to monitor and coordinate the area’s Handy Helpers programs for FY 2019-20. This budget amendment provides for the receipt of these grant funds. (See Attachment 1, column 2) 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 Greater Chapel Hill Fire Service District 3. The Town of Chapel Hill provides fire protection services for the Greater Chapel Hill Fire Service District. The Town of Chapel Hill Fire Department has requested the use of $30,000 from the District’s available fund balance for the purchase of personal protective equipment (PPE) to further their cancer prevention program (See Attachment 3). With this appropriation, approximately $19,000 remains available in the district’s fund balance. (See Attachment 1, column 3) SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goal is applicable to this 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 Health Department 4. The Health Department is expecting additional funds of $39,584 for the Family Planning program due to an increase in Title X funds. These federal funds pass-through the state to local governments through this program. Funds received consistent with this amendment will be used to increase services to uninsured patients. This budget amendment provides for the receipt of these additional funds. (See Attachment 1, column 4) SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goal is applicable to this 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. 2 Animal Services 5. The Animal Services Department is requesting an additional appropriation of funds of $8,821 to be used for temporary staffing needs at the Shelter for the care of seized dogs. The department anticipates these costs will be offset by funds received in the recoupment of these costs. 6. The Animal Services Department has received $17,720 of grant revenue from the Petrie Foundation within the Spay/Neuter Fund, a special revenue funds outside of the General Fund. These funds will be used toward Spay and Neutering services consistent with the grant award. This budget amendment provides for the receipt of these additional funds. (See Attachment 1, column 5) SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goal is applicable to this 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. Sheriff’s Office 7. The Sheriff’s Office has been awarded funds from the U.S. Department of Justice FY 2018 State Criminal Alien Assistance Program (SCAAP) in the amount of $27,861. The FY 2019-20 Approved Budget included an anticipated award amount of $10,000, so this budget amendment provides for the receipt of an additional $17,861. In June 2000, the Sheriff’s Office entered into an agreement with Justice Benefit, Inc. to secure appropriate Federal financial assistance in recovering federal funds that are due to counties who house federal inmates. This budget amendment provides for the receipt of the additional $17,861. (See Attachment 1, column 6) SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goal is applicable to this 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 ENVIRONMENTAL IMPACT: There are no Orange County Environmental Responsibility Goal impacts associated with these Budget Amendment items. FINANCIAL IMPACT: Financial impacts are included in the background information above. This budget amendment provides for the receipt of these additional funds in FY 2019-20 and increases the General Fund by $130,923; increases the Fire District Fund by $30,000; and increases the Spay/Neuter Fund by $17,720. RECOMMENDATION(S): The Manager recommends the Board approve these budget ordinance amendments for fiscal year 2019-20. 3 1 Attachment 1. Orange County Proposed 2019-20 Budget Amendment The 2019-20 Orange County Budget Ordinance is amended as follows: Original Budget Encumbrance Carry Forwards Budget as Amended Budget as Amended Through BOA #2-C 1. Social Services - receipt of additional Smart Start Administrative funds of $6,000 and additional JCPC funds of $51,157 2. Department on Aging - receipt of $7,500 in grant revenue from the Triangle J Council of Governments 3. Fund Balance appropriation of $30,000 from available funds in the Greater Chapel Hill Fire Service District 4. Health Department - receipt of additional Familiy Planning Funds of $39,584 5. Animal Services - receipt of anticipated recouped funds of $8,821; and grant revenue of $17,720 from the Petrie Foundation 6. Sheriff's Office - receipt of funds from the U.S. Department of Justice FY2018 State Criminal Alien Assistance Program (SCAAP) Budget as Amended Through BOA #3 General Fund Revenue Property Taxes 165,153,931$ -$ 165,153,931$ 165,153,931$ -$ -$ -$ -$ -$ -$ 165,153,931$ Sales Taxes 25,372,861$ -$ 25,372,861$ 25,372,861$ -$ -$ -$ -$ -$ -$ 25,372,861$ License and Permits 313,260$ -$ 313,260$ 313,260$ -$ -$ -$ -$ -$ -$ 313,260$ Intergovernmental 18,278,612$ -$ 18,278,612$ 18,715,885$ 57,157$ 7,500$ -$ 39,584$ -$ 17,861$ 18,837,987$ Charges for Service 12,704,833$ -$ 12,704,833$ 12,754,465$ -$ -$ -$ -$ 8,821$ -$ 12,763,286$ Investment Earnings 415,000$ 415,000$ 415,000$ 415,000$ Miscellaneous 3,040,769$ 3,040,769$ 3,250,663$ 3,250,663$ Transfers from Other Funds 4,034,600$ 4,034,600$ 4,034,600$ 4,034,600$ Fund Balance 7,808,006$ 7,808,006$ 7,709,977$ 7,709,977$ Total General Fund Revenues 237,121,872$ -$ 237,121,872$ 237,720,642$ 57,157$ 7,500$ -$ 39,584$ 8,821$ 17,861$ 237,851,565$ Expenditures Support Services 12,465,362$ -$ 12,465,362$ 11,527,650$ -$ -$ -$ -$ -$ -$ 11,527,650$ General Government 23,540,653$ -$ 23,540,653$ 23,710,313$ -$ -$ -$ -$ -$ -$ 23,710,313$ Community Services 14,421,090$ -$ 14,421,090$ 14,675,219$ -$ -$ -$ -$ 8,821$ -$ 14,684,040$ Human Services 40,822,906$ -$ 40,822,906$ 41,560,868$ 6,000$ 7,500$ -$ 39,584$ -$ -$ 41,613,952$ Public Safety 26,643,096$ -$ 26,643,096$ 27,038,827$ 51,157$ -$ -$ -$ -$ 17,861$ 27,107,845$ Education 111,279,115$ 111,279,115$ 111,279,115$ 111,279,115$ Transfers Out 7,949,650$ -$ 7,949,650$ 7,928,650$ 7,928,650$ Total General Fund Appropriation 237,121,872$ -$ 237,121,872$ 237,720,642$ 57,157$ 7,500$ -$ 39,584$ 8,821$ 17,861$ 237,851,565$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Fire District Funds Revenues Property Tax 6,262,870$ 6,262,870$ 6,262,870$ 6,262,870$ Intergovernmental -$ -$ -$ -$ Investment Earnings 9,850$ 9,850$ 9,850$ 9,850$ Appropriated Fund Balance 40,000$ 40,000$ 40,000$ 30,000$ 70,000$ Total Fire Districts Fund Revenue 6,312,720$ -$ 6,312,720$ 6,312,720$ 30,000$ 6,342,720$ Expenditures Remittance to Fire Districts 6,312,720$ -$ 6,312,720$ 6,312,720$ 30,000$ 6,342,720$ Spay/Neuter Fund Revenues Charges for Services 27,000$ 27,000$ 27,000$ 27,000$ Intergovernmental 10,000$ 10,000$ 17,295$ 17,720$ 35,015$ Miscellaneous 15,436$ 15,436$ 15,436$ 15,436$ Appropriated Fund Balance 19,290$ -$ 19,290$ 19,290$ 19,290$ Total Revenues 71,726$ -$ 71,726$ 79,021$ 17,720$ 96,741$ Expenditures Operating 71,726$ -$ 71,726$ 79,021$ 17,720$ 96,741$ Transfer to County Capital -$ -$ -$ -$ Total Expenditures 71,726$ -$ 71,726$ 79,021$ 17,720$ 96,741$ 4 Attachment 2 General Fund Budget Summary Original General Fund Budget $237,121,872 Additional Revenue Received Through Budget Amendment #3 (November 19, 2019) Grant Funds $179,228 Non Grant Funds $648,494 General Fund - Fund Balance for Anticipated Appropriations (i.e. Encumbrances)$0 General Fund - Fund Balance Appropriated to Cover Anticipated and Unanticipated Expenditures ($98,029) Total Amended General Fund Budget $237,851,565 Dollar Change in 2019-20 Approved General Fund Budget $729,693 % Change in 2019-20 Approved General Fund Budget 0.31% Original Approved General Fund Full Time Equivalent Positions 944.470 Original Approved Other Funds Full Time Equivalent Positions 97.350 Total Approved Full-Time-Equivalent Positions for Fiscal Year 2019-20 1,041.820 Year-To-Date Budget Summary Fiscal Year 2019-20 Authorized Full Time Equivalent Positions Paul: increase a .50 FTE Navigator position in Health Department to 1.00 FTE thru FY 19-20 (BOA #1); increase a .75 FTE Navigator position to 1.00 FTE thru FY 19-20, and moves both temporary FTE increases for these Navigators from GF to Grant Fund (BOA #2) 5 6