Loading...
HomeMy WebLinkAboutORD-2020-020 Fiscal Year 2020-21 Budget Amendment #1 1 ORD-2020-020 ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: September 1, 2020 Action Agenda Item No. 8-f SUBJECT: Fiscal Year 2020-21 Budget Amendment #1 DEPARTMENT: Finance and Administrative Services ATTACHMENT(S): INFORMATION CONTACT: Attachment 1 . Budget As Amended Paul Laughton, (919) 245-2152 Spreadsheet Gary Donaldson, (919) 245-2453 Attachment 2. Year-to-Date Budget Summary Attachment 3. List of CRF - Round 2 Funding Allocation Attachment 4. Letter of Request and Resolution from Town of Carrboro Related to the South Orange Fire Service District PURPOSE: To approve budget, grant, and capital project ordinance amendments for fiscal year 2020-21. BACKGROUND: Note: The term "Deferred Revenues" used in several of the items listed below is also known as unearned revenue or prepayments, and refers to revenue received in FY 2019-20 in advance of FY 2020-21. Deferred revenue is reserved and accounted for on the County's balance sheet as a liability to avoid expenditure in FY 2019-20. At the start of FY 2020-21, the deferred revenue is then recognized on the income statement as revenue. Non-Departmental — Coronavirus Relief Funding (CRF) - Round 2 1. Orange County has received its Round 2 State-wide per capital share of Coronavirus Relief Funding (CRF) in the amount of $2,881,614. Consistent with the Round 1 CRF allocation, the County will receive $1,671,336, and the municipalities of Chapel Hill, Carrboro, Hillsborough, and Mebane will receive a total of $1,210,278, based on a per capital allocation. This budget amendment provides for the receipt of these funds, and allocates the funds consistent with the Round 1 CRF Funding Plan as approved by the Board of Commissioners on May 19, 2020. (See Attachment 1, column #1 and Attachment 3) 2 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. Non-Departmental — Coronavirus Relief Funding (CRF) — Round 1 2. At its May 19, 2020 Virtual Business Meeting, the Board of Commissioners approved the Coronavirus Relief Funding (CRF) Round 1 funding allocation of $1,546,136 to the County and a total of $1,119,617 to the municipalities of Chapel Hill, Carrboro, Hillsborough, and Mebane, based on a per capita allocation, and at its June 16, 2020 meeting, approved the receipt of the funds totaling $2,665,753. As of June 30, 2020, funds totaling $1,326,713 had been utilized per the approved funding allocation. This budget amendment provides for the receipt of $1,339,040 in deferred revenue for use of these remaining funds in FY 20-21. (See Attachment 1, column #2) 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. South Orange Fire Service District 3. The Town of Carrboro Fire Department provides fire protection for the South Orange Fire Service District through a contract between the County and the Town. The Carrboro Town Council has requested the use of $125,000 from the South Orange Fire Service District's available fund balance to provide funding for the purchase of a water tanker truck. This budget amendment provides for the appropriation of $125,000 from the district's fund balance for the above stated purpose. With this appropriation, approximately $61,000 remains available in the district's fund balance. (See Attachment 1, column #3 and Attachment 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. Board of Elections 4. Orange County Board of Elections has received notification of a 2020 CARES Act Sub- grant award of $143,766, as well as a 2020 HAVA (Help America Vote Act) Sub-grant award of $10,000. The budget period for the CARES Act funds is July 1, 2020 — December 31, 2020, and the budget period for the HAVA funds is July 1, 2020 — June 30, 2021 . Both the CARES Act and HAVA funds will be used to prevent, prepare for, and respond to the coronavirus pandemic during the 2020 federal election cycle. This budget 3 amendment provides for the receipt of both the CARES Act funds of $143,766 and the HAVA funds of $10,000. (See Attachment 1, column #4) SOCIAL JUSTICE IMPACT: There are no Orange County Social Justice Goals associated with this item. Article 46 Sales Tax Fund — Small Business Loan Program 5. The Board of County Commissioners approved the receipt of$100,000 and any residual balances (a total of $9,787) from available Small Business Loan Program funds into the Article 46 Sales Tax Fund as part of Budget Amendment #10 in FY 19-20, as well as $410,000 as part of the Approved FY 20-21 Budget to provide emergency grants to small businesses. Of these budgeted amounts, there is currently $264,787 remaining available, as well as $64,796 available in the original Small Business Loan Pool account within the Article 46 Sales Tax Fund, for a total available of$329,583 for a possible Round 3 funding to small businesses. To better track these funds and expenditures, this budget amendment provides for the establishment of a special revenue fund, and allocates available funds totaling $329,583 from the Article 46 Sales Tax Fund to the newly created special revenue fund. (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. Animal Services 6. Animal Services received donations in the amount of $8,715 through the Community Giving program, for use toward a shaded dog park. This budget amendment provides for receipt and use, consistent with intent of the donations, in the Community Giving Fund, a special revenue fund outside of the General Fund. (See Attachment 1, column #6) SOCIAL JUSTICE IMPACT: There is no Orange County Social Justice Goal impact associated with this item. Housing and Community Development 7. The Department of Housing and Community Development has budgetary changes to the following programs: • Housing Choice Voucher (HCV) Program - the program appropriated $79,370 in administrative funding received late in FY 2019-20 for use toward Landlord incentives. Applications were sent out in May and June, and were due back to the department in July and August. The department is now in the lease up process and is now ready to use the landlord incentive funds. As these funds remained unspent at the end of FY 2019-20, this budget amendment re-appropriates the full, unspent amount for use toward the same purpose in FY 2020-21. 4 • Partnership to End Homelessness Program o Receipt of Emergency Solutions Grant — COVID 19 (ESG-CV) grant awards to be used to fund one (1) 1.0 FTE Rapid Rehousing Case Manager position and two (2) 1.0 FTE Peer Support Specialists in the Partnership to End Homelessness, through June 30, 2022. This budget amendment authorizes the use of grant funds in the amounts of$85,408 and $140,816, respectively, for the purpose of startup and ongoing position-related costs, contingent on receipt of the grant. o Partnership to End Homelessness is requesting to use funding secured through the CARES Act, a reallocation of existing revenue, as well as funding approved for a current 0.625 FTE Administrative Support position to temporarily increase the FTE authorization by .375 FTE to a 1.0 FTE Programs Coordinator position through June 30, 2021. At July 1, 2021, the position would then revert to a 0.625 FTE Administrative Support position. The cost of the position is estimated at $68,329 annually and is contingent on receipt of grant funding. This budget amendment provides for the receipt of the Grant funds, and approves the creation of a time-limited 1.0 FTE Rapid Rehousing Case Manager, (2) 1.0 FTE time- limited Peer Support Specialists through June 30, 2022, and a temporary increase of .375 FTE for a 1.0 FTE time-limited Programs Coordinator through June 30, 2021. (See Attachment 1, column #7) 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. • 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. Department of Social Services 8. The Department of Social Services (DSS) has received federal CARES funds for adult and child protective services in the amount of $66,787. These funds will be used to fund three (3) time-limited Social Work positions (1.0 FTE each) for six months. These positions will be funded through December 31, 2020 using CARES funds, and the department will use anticipated salary savings to continue staffing these positions through February 28, 2021. 9. The Department has received $20,993 in donations for the annual toy chest drive. These funds will be used for that purpose. These funds will be appropriated in the DSS Client Fund, a special revenue fund outside of the General Fund. 5 This budget amendment provides for the receipt of these additional Grant funds and donations, and approves the creation of three (3) new time-limited Social Work positions (1 .0 FTE each) for 6 months. (See Attachment 1, column #8) SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goals are 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. • 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. Department of Environment, Agriculture, Parks and Recreation 10. The Department of Environment, Agriculture, Parks and Recreation (DEAPR) has deferred revenue for the following programs: • NC Matching Grant—As of June 30, 2020, the department has $8,316 in deferred revenue, for use in FY 2020-21, related to the Soil and Water division's NC Matching Grant, Matching funds are used for office and educational supplies, staff training and certification costs and award sponsorship. • Little River Park Donations — As of June 30, 2020, the department had received Little River Park donations of $38,936. These funds have been earmarked as deferred revenue for use in FY 2020-21 This budget amendment provides for the receipt of these deferred revenues for use in FY 20-21. (See Attachment 1, column #9) SOCIAL JUSTICE IMPACT: There is no Orange County Social Justice Goal impact associated with this item. Department on Aging 11. The Department on Aging has deferred revenue for the following programs: • Carol Woods Donation — As of June 30, 2020, the department has $252,411 in deferred revenue, for use in FY 2020-21, related to the Carol Woods Donation. These funds will used for Master Aging Plan Initiatives, and are budgeted in the multi-year Grant Fund, outside of the General Fund. • Senior Health Insurance and Information Program (SHIIP) — As of June 30, 2020, the department had received SHIIP Funds of $12,561. These funds have been earmarked as deferred revenue for use in FY 2020-21. • Medicare Improvements for Patients and Providers Act (MIPPA) — As of June 30, 2020, the department had $11,826 in deferred revenue, for use in FY 2020-21, related to the MIPPA grant. This budget amendment provides for the receipt of these deferred revenues for use in FY 20-21. (See Attachment 1, column #10) 6 SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goals are applicable to these items: • GOAL: CREATE A SAFE COMMUNITY The reduction of risks from vehicle/traffic accidents, childhood and senior injuries, gang activity, substance abuse and domestic violence. • 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. Criminal Justice Resource Department 12. The Criminal Justice Resource Department (CJRD) has the following budgetary changes: • ABC Board Funds - After the County's FY 2020-21 Budget was approved, CJRD received official notification that the ABC Board Funds were to be reduced from $32,500 to $25,000. This amendment reduces that revenue and the drug treatment court expenditures by $7,500 accordingly. • Cardinal Innovation Grants - As of June 30, 2020, CJRD has $17,759 in deferred revenue (unspent funds) for use in FY 2020-21. These are related to two Cardinal Innovations grants awarded to the department in FY2019-20 to provide COVID related benefits to clients. • Emergency Solutions Grant - CJRD has received a two-year grant from the Emergency Solutions Grant in the amount of$115,409. These funds will be used to create a new time-limited (1.0 FTE) Harm Reduction Clinical Coordinator for the duration of the grant through June 30, 2022. These funds will be received and appropriated in a multi-year Grant Fund project, outside of the General Fund. This budget amendment provides for the budgetary changes listed above, and approves the creation of a new 1.0 FTE time-limited Harm Reduction Clinical Coordinator position through June 30, 2022. (See Attachment 1, column #11) SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goals are 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. • 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. 7 County Manager 13. The County Manager's Department has deferred revenue and the receipt of additional funds for the following programs: • Food Council — As of June 30, 2020, the department has $16,498 in deferred revenue, for use in FY 2020-21, related to the Food Council Division. These funds will be utilized for division activities, consistent with the MOE signed by the County and the municipalities, and are budgeted in the multi-year Grant Fund, outside of the General Fund. • Arts Commission o NC Arts Council Grant - as of June 30, 2020, the department had received $15,000 from an NC Arts Council Grant. These funds have been earmarked as deferred revenue for use in FY 2020-21. These funds are budgeted in the Visitors Bureau Fund, outside of the General Fund. o Orange County Arts Assistance Grant Program — This program will allocate $50,000 towards the Orange County-based arts organizations who collectively contribute $131 million to the local economy each year. This program will follow the format of the annual Grassroots Arts Program, requiring an application that will evaluate each organization's financial standing and operating procedures in light of COVID-19. A panel of Orange County Arts Commission advisory board members will review the applications and make funding decisions. Organizations employing full-time staff will be prioritized. The online application period will be September 7 — September 30, 2020. This budget amendment allocates $50,000 from the Emergency Small Business Grant Fund to the Visitors Bureau Fund (Arts Commission budget), outside of the General Fund, to cover the cost of this Arts Assistance Grant Program. This budget amendment provides for the receipt of these deferred revenues and additional funds for use in FY 2020-21. (See Attachment 1, column #12) SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goal is applicable to these items: • 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. Library Services 14. Library Services has received a strategic planning grant from the Library Services and Technology Act (LSTA). This will allow the department to complete a strategic plan for the upcoming years and receive annual state funding. The award from the LSTA is $32,438 and the County match is $10,812. The matching funds will be covered through a reallocation of existing FY 2020-21 departmental expenditures. This budget amendment provides for the receipt of the grant funds for use in FY 20-21. (See Attachment 1, column #13) 8 SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goals are 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. • 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. Solid Waste Programs Fee 15. The FY 20-21 Approved County Fee Schedule inadvertently omitted the Solid Waste Programs Fee for the City of Mebane residents who live in Orange County, but pay for and receive curbside recycling from the City of Mebane. The reduction of this curbside recycling service reduces the annual Solid Waste Programs Fee for those City of Mebane residents from $142.00 to $94.72. This budget amendment amends the FY 2020-21 Approved County Fee Schedule to include this $94.72 Solid Waste Programs Fee amount. No adjustments are needed to the revenue within the Solid Waste Enterprise Fund, as the approved revenue stream related to the Solid Waste Programs Fee already included the impact of this reduced fee amount. SOCIAL JUSTICE IMPACT: There is no Orange County Social Justice Goal impact associated with this item. Health Department 16. The Orange County Health Department has received notification of the following additional funds: • Medicaid Maximization Funds — receipt of additional $43,425 in Medicaid Maximization funds from the North Carolina Department of Health and Human Services, Division of Health Benefits, related to the final 2015 Medicaid Cost Settlement report. These funds will be appropriated to the Medicaid Maximization account for the purpose of renovations, and amends the following Medicaid Maximization Capital Project Ordinance: Medicaid Maximization Capital Project ($43,425) - Project# 30012 Revenues for this project: Current FY 2020-21 FY 2020-21 FY 2020-21 Amendment Revised Medicaid Maximization Funds $11,535,737 $43,425 $11,579,162 Total Project Funding $11,535,737 $43,425 $11,579,162 Appropriated for this project: Current FY FY 2020-21 FY 2020-21 2020-21 Amendment Revised Medicaid Maximization Project $11,535,737 $43,425 $11,579,162 Total Costs $11,535,737 $43,425 $11,579,162 9 Note: The Current FY 2020-21 Budget represents the cumulative budgeted funds for this project since inception of the Medicaid Maximization Capital Project. Staff plans to bring recommendations to the Board of County Commissioners at a future BOCC meeting for closing out completed portions of County capital projects. • COVID-19 Crisis Response Grant — receipt of CARES grant funds totaling $54,514 for the grant period ending May 31, 2021 . The department will use these funds to hire a temporary part-time nurse and Certified Medical Assistants (to conduct mobile COVID-19 testing in Orange County) in support of the COVID-19 pandemic response. • Emerging Infectious Diseases (ELC) Enhancing Detection Activities Grant — receipt of CARES grant funds totaling $244,133 for the grant period ending May 31, 2021. The department will use these funds to hire temporary part-time case investigators, and a temporary data intern to assist in monitoring COVID-19 data systems and reporting in support of the COVID-19 pandemic response. This budget amendment provides for the receipt of these additional funds for use in FY 20-21 (See Attachment 1, column #14) SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goals are 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. • 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. ENVIRONMENTAL IMPACT: There are no Orange County Environmental Responsibility Goal impacts associated with this item. FINANCIAL IMPACT: Financial impacts are included in the background information above. This budget amendment provides for the receipt of these additional funds in FY 2020-21 and increases the General Fund by $4,854,190; increases the Fire Districts Fund by $125,000; decreases the Article 46 Sales Tax Fund by $329,583; increases the Small Business Loan Program Fund by $279,583; increases the Community Giving Fund by $8,715; increases the Housing Choice Voucher Fund by $79,370; increases the Community Development Fund by $226,224; increases the DSS Client Services Fund by $20,993; increases the Multi-year Grant Projects Fund by $384,318; increases the Visitors Bureau Fund by $65,000; and increases the County Capital Projects Fund by $43,425. RECOMMENDATION(S): The Manager recommends the Board approve the budget, grant, and capital project ordinance amendments for fiscal year 2020-21 . Attachment 1. Orange County Proposed FY 2020-21 Budget Amendment The FY 2020-21 Orange County Budget Ordinance is amended as follows: 10 7.Housing Choice 11.Criminal Justice 12.County Manager- Voucher(HCV)Program Defamed Revenue of 5.Small Business Loan Resource Department-a 14.Health Department- -appropriation of fund 10.Department on Aging epa7,50 $16,498 for the Food 13.Library Services- ePa Program-allocates B.DSS-ecept M reduction of$7,500 in receipt of a CARES 2.nDefer e 1 339 040 4.Board of 20Elections CARE 6.Community-re Givin balance of$79 370 from 9.DEAPR-Deemed 16fro -Deferretl Revenue of CouCommI5 000 for the re o tot a LSTA Grant Receipt $' 3.BOCC approved fund available funds of ty g CARES funds of ABC Board funds In FY '$ p COVID-19 Crisis 1.Receipt of Coronavims in Deferred Revenue receipt of 2020 CARES Fund-receipt M the HCV Fund towards Revenue of$8.316 from $252,411 in Carol Arts Commission,for use of$32,438 with a balance appmpnalion of $329.583 from the $66,787 for adult and 20.21,deferred revenue Response Grant of Carry FonvaCe Relef Funds(Round 2) from remaining,unspent Ad Sub-grant award of donations of$8,715 for Landlord Incentives; NC Match Grant funds Woods Donation, In FV 20-21;allocates $10,8121ocal match Budget as Amended Original Budget Budget as Amended $1Orm,g from the South Article 146 1the rs Taz child protective services, of$11,759 m Cardinal $54,514,and receipt ofa Car FOrwerd8 in the amount of Comnavirus Relief Funds $143.]66 and a 2020 Animal Services for use receipt of Emergency and$38,936 in Little $12,561 in SHIIP funtls, $50,000 from the coming from a Through BOA#1 ry Orange Fire Service Funtl to the nevAy and receiptM$20.993 in Innovation Grant funtls ELCCARESGrantof 9 $2,881,614 (Round 1)from FY 19-20 HAVA Sub-grant award toxard a shaded dog Solutions Grant funds of River Park Donations for and$11,8261n MIPPA Emergency Small reallocation of exlstlng FV District created Small Business donations for the Annual fa use in FY 20-21,and $244,133,both in support for use in FY 20.21 Of$101000 park $140,816 fora street use in FY 20-21 funds for use in FY 20. Business Grant Fund to 20-21 departmental Loan special revenue Toy Chest Drive receipt of an Emergency of the COVID-19 Outreach Program,and 21 the Arts Commission for expenditures fund $85,408 for Rapid Solutions Grant of yie OC Arts Assistance pantlemic response Rehousing Services $115,409 Grant Program General Fund Revenue Property Taxes $ 167,694,880 $ $ 167,694,880 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 167,694,880 Sales Taxes $ 23,827,353 $ $ 23,827,353 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 23,827,353 . . . . . . . . . . . . . . . License and Permits $ 274,550 $ $ 274,550 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 274,550 - - - - - - - - - - - - - - - A in $ 714,177 $ 714,177 $ 24,387 $ 738,564 DEAPR $ 130,424 $ 130,424 $ 8,316 $ 138,740 Health $ 1,615,735 $ 1,615,735 $ 298,647 $ 1,914,382 Library $ 100,000 $ 100,000 $ 32,438 $ 132,438 Social Services $ 10,026,947 $ 10,026,947 $ 66,787 $ 10,093,734 Local $ 47,761 $ 47,761 $ 2,881,614 $ 1,339,040 $ 153,766 $ 4,422,181 Other $ 1,265,770 $ 1,265,770 $ 7,500 $ 1,258,270 Intergovernmental $ 17,710,005 $ $ 17,710,005 $ 2,881,614 $ 1,339,040 $ $ 153,766 $ $ $ $ 66,787 $ 8,316 $ 24,387 $ (7,500) $ $ 32,438 $ 298,647 $ 22,507,500 Charges for Service $ 12,645,090 $ $ 12,645,090 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 12,645,090 . . . . . . . . . . . . . . . Investment Earnings $ 515,000 $ 515,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 515,000 Miscellaneous $ 2,624,009 $ 2,624,009 $ 38,936 $ 17,759 $ 2,680,704 Transfers from Other Funds $ 5,486,817 $ 5,486,817 $ 5,486,817 Fund Balance $ 8,268,603 $ 8,268,603 $ 8,268,603 Total General Fund Revenues $ 239,046,307 $ $ 239,046,307 $ 2,881,614 $ 1,339,040 $ $ 153,766 $ $ $ $ 66,787 $ 47,252 $ 24,387 $ 10,259 $ $ 32,438 $ 298,647 $ 243,900,497 Expenditures Finance and Administrative Services $ 1,606,253 $ 1,606,253 $ 1,606,253 Asset Management Services $ 5,337,736 $ $ 5,337,736 $ 546,110 $ 5,883,846 Human Resources $ 1,006,264 $ $ 1,006,264 $ 131,795 $ 184 $ 1,138,243 Information Technologies $ 3,846,104 $ $ 3,846,104 $ 316,741 $ 144,762 $ 4,307,607 Non-Departmental $ 687,264 $ $ 687,264 $ 1,210,278 $ 30,158 $ 1,927,700 Support Services $ 12,773,209 $ $ 12,773,209 $ 1,658,814 $ 721,214 $ $ $ $ $ $ $ $ $ $ $ $ $ 15,153,237 Board of Elections $ 843,363 $ $ 843,363 $ 153,766 $ 997,129 Tax Administration $ 3,895,052 $ $ 3,895,052 $ 40,000 $ 3,935,052 General Government $ 25,639,107 $ $ 25,639,107 $ $ 40,000 $ $ 153,766 $ $ $ $ $ $ $ $ $ $ $ 25,832,873 Animal Services $ 2,325,362 $ $ 2,325,362 $ 2,325,362 DEAPR $ 4,056,712 $ $ 4,056,712 $ 26,000 $ 47,252 $ 4,129,964 Planning and Inspections $ 3,174,530 $ $ 3,174,530 $ 3,174,530 Community Services $ 14,322,250 $ $ 14,322,250 $ $ 26,000 $ $ $ $ $ $ $ 47,252 $ $ $ $ $ $ 14,395,502 Department of Social Services $ 21,351,429 $ $ 21,351,429 $ 145,000 $ 55,893 $ 66,787 $ 21,619,109 Health $ 10,461,605 $ $ 10,461,605 $ 10,000 $ 298,647 $ 10,770,252 Department on Agin $ 2,192,238 $ $ 2,192,238 $ 24,387 $ 2,216,625 Human Rights and Relations $ 479,427 $ $ 479,427 $ 23,000 $ 55,547 $ 557,974 Housing and CD $ 418,275 $ $ 418,275 $ 60,000 $ 12,000 $ 490,275 Library Services $ 2,483,318 $ $ 2,483,318 $ 4,800 $ 32,438 $ 2,520,556 Human Services $ 41,614,328 $ $ 41,614,328 $ 242,800 $ 123,440 $ $ $ $ $ $ 66,787 $ $ 24,387 $ $ $ 32,438 $ 298,647 $ 42,402,827 Criminal Justice Resource Department $ 735,949 $ $ 735,949 $ 31,457 1$ 10,259 $ 777,665 Emergency Services $ 11,816,610 $ $ 11,816,610 $ 101,500 $ 11,918,110 Public Safety $ 27,994,203 $ $ 27,994,203 $ $ 132,957 $ $ $ $ $ $ $ $ $ 10,259 $ $ $ $ 28,137p19 Education $ 111,737,971 $ 111,737,971 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 111,737,971 Transfers Out $ 4,965,239 $ $ 4,965,239 $ 980,000 $ 295,429 1$ $ 6,240,668 Total General Fund Appropriation $ 239,046,307 $ $ 239,046,307 $ 2,881,614 $ 1,339,040 1$ 1$ 153,766 1$ $ 1$ 1$ 66,787 $ 47,252 $ 24,387 $ 10,259 1$ $ 32,438 $ 298,647 1$ 243,900,497 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Visitors Bureau Fund Revenues Occupancy Tax $ 1,243,068 $ 1,243,068 $ 1,243,068 Sales and Fees $ 500 $ Soo $ 500 Intergovernmental $ 366,963 $ 366,963 $ 15,000 $ 381,963 Investment Earnings $ 4,000 $ 4,000 $ 4,000 From General Fund $ $ $ 40,000 $ 25,000 $ 65,000 Small Business Loan Funds $ 50,000 $ 50,000 Appropriated Fund Balance $ 6,486 $ - $ 6,486 $ 6,486 Total Revenues $ 1,621,017 $ - $ 1,621,017 $ 40,000 $ 25,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 65,000 $ - $ - $ 1,751,017 Expenditures General Government $ 225,199 $ 225,199 $ 15,000 $ 240,199 Commun' Services $ 1,395,818 $ - $ 1,395,811 $ 40,000 $ 25,000 $ 50,000 $ 1,510,818 Total Housing Funtl Revenues $ 1,621,017 $ - $ 1,621,017 $ 40,000 $ 25,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 65,000 $ - $ - $ 1,751,017 Fire District Funds Revenues Properly Tax $ 6,497,630 $ 6,497,630 $ 6,497,630 Inte overnmental $ $ $ Investment Earnings $ 91850 $ 91850 $ 9,850 Appropriated Fund Balance 1$ 119,000 1 1$ 119,000 1 1 1$ 125,000 1 1 1 1 1 1 1 1 1 1 1 1$ 244,000 Total Fire Districts Fund Revenue $ 6,626,480 $ $ 6,626,480 $ $ $ 125,000 $ $ $ $ $ $ $ $ $ $ $ $ 6,751,480 Expenditures Remittance to Fire Districts $ 6,626,480 $ $ 6,626,480 $ 125,000 $ 6,751,480 1 Attachment 1. Orange County Proposed FY 2020-21 Budget Amendment The FY 2020-21 Orange County Budget Ordinance is amended as follows: 1 1 7.Housing Choice 11.Criminal Justice 12.County Manager- Voucher(HCV)Program Defamed Revenue of 5.Small Business Loan Resource D nt-a 14.Health D Amen[- -appropriation of fund 10.Department on Aging epa7,50 $16,498 for the Food 13.Library Services- ePa Program-allocates B.DSS-ecept M reduction of$7,500 in receipt of a CARES 2.nDefer e 1 339 040 4.Board of 20Elections CARE 6.Community-re Givin balance of$79 370 from 9.D ue of$Deferred -Deferretl Revenue of CouCommi5 000 for the re o$32a LSTA Grant Receipt $' 3.BOCC approved fund availade funds of ty g CARES funds of ABC Board funds In FY '$ p COVID-19 Crisis Encumbrance1.Receipt of Coranavims in Deferred Revenue receipt of 2020 CARES Fund-receipt M the HCV Fund towards Revenue of$8.316 from $252,411 in Carol Arts Commission,for use of$32,438 with a balance appmpnalion of $329.583 from the $66,787 for adult and 20.21,deferred revenue Response Grant of Carry Forward Relef Funds(Round 2) from remaining,unspent Act Sub-grant award of donations of$8,715 for Landlord Incentives; NC Match Grant funds Woods Donation, In FV 20-21;allocates $10,8121ocal match Budget as Amended Original Budget Budget Be Amended $1Orm,g from the South Article 146 1the rs Taz child protective services, of$11,759 in Cardinal $54,514,and receipt ofa Car FOrwerd8 in the amount of Comnavirus Relief Funds $143.]66 and a 2020 Animal Services for use receipt of Emergency and$38,936 in Little $12,561 in SHIIP funtls, $50,000 from the coming from a Through BOA#1 Carry Orange Fire Service Funtl to the nevAy and receiptM$20.993 in Innovation Grant funtls ELCCARESGrantof 9 $2,881,614 (Round 1)from FY 19-20 HAVA Sub-grant award toxard a shaded dog Solutions Grant funds of River Park Donations for and$11,8261n MIPPA Emergency Small reallocation of exlstlng FV District created Small Business donations for the Annual fa use in FY 20-21,and $244,133,both in support for use in FY 20.21 Of$101000 park $140,816 fora Street use in FY 20-21 funds for use in FY 20. Business Grant Fund to 20-21 departmental Loan special revenue Toy Chest Drive receipt of an Emergency of the COVID-19 Outreach Program,and 21 the Arts Commission for expenditures fund $85,408 for Rapid Solutions Grant OF 6ie OC Arts Assistance pantlemic response Rehousing Services $115,409 Grant Program Section 8 Housing Fund Revenues Intergovernmental $ 4,201,264 $ 4,201,264 $ 4,201,264 Miscellaneous Transfer from General Fund $ 247,025 $ 247,025 $ 50,000 $ 297,025 A ro riated Fund Balance $ • $ E $ Total Housing Fund Revenues $ 4,448,289 $ - $ 4,448,289 $ - $ 50,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -1$ - $ 4,498,289 Expenditures Housing Fund $ 4,448,289 $ $ 4,448,289 $ 50,000 $ 4,498,289 Community Development Fund(Housing Displacement Program) Revenues Transfer from General Fund $ 75,000 $ 75,000 $ 190,227 $ 2:5,227 Total Revenues $ 75,000 $ $ 75,000 $ $ $ $ $ $ $ $ $ $ $ S $ 265,227 Msendituras- in Dis Iacemant P rog ram $ 75,000 $ 75,000 $ 190,227 $ 265,227 Community Development Fund (Homelessness Partnership) Revenues General Government Revenue $ $ $ intergovernmental $ 277,716 $ 271,716 $ 271,716 A ro riated Fund Balance S S $ Transferirom General Fund $ 91,603 $ 91,603 1 $ 30,202 $ 121,805 Total Revenues $ 363,319 1$ - $ 363,319 1$ - $ 30,202 1$ - $ - $ $ $ $ $ $ $ $ $ 1$ $ 393,521 Ex enditures Homelessness Partnership Program $ 363,319 1 $ 363,319 1 $ 30,202 1 $ 393,521 Grant Project Fund Revenues Intergovernmental $ 480,481 $ 480,481 $ 115,409 $ 16,498 $ 612,388 Charges for Services $ 75,000 $ 15,000 $ 15,000 Transfer from General Fund $ I03,420 E 103,420 $ 103,420 Miscellaneous $ $ 252,411 $ 252,411 Transfer from Other Funds $ Appropriated Fund Balance $ - $ - $ Total Revenues $ 658,901 $ $ 658,901 1$ $ $ $ $ S $ $ $ $ 252,411 1$ 115,409 $ 16,498 1$ - $ - $ 1,043,219 Expenditures Support Services $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Food Council $ 72,629 $ 72,629 $ 16,498 $ 89,127 General Government $ 72,629 $ - $ 72,629 $ - $ - $ - $ - $ - $ - $ - $ S S S $ 16,498 $ - $ - $ 89,127 Community Services $ - $ $ - $ $ $ $ $ $ $ $ $ $ - $ $ $ Senior Citizen Health Promotion(Wellness) $ 149,095 $ - $ 149,095 $ 149,095 Master Aging Plan $ 175,000 $ - $ 175,000 $ 252,411 $ 427,411 Outreach Literac Time to Read-Libra $ 77,177 $ 77,177 $ 77,177 Human Services $ 401272 $ - $ 401272 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 252411 $ - $ - $ - $ - $ 653683 EM Performance Grant $ 35,000 $ 35,000 $ 35,000 Local Reentry Council Grant-CJRD $ 150,000 $ 150,000 $ 150, Emergency Solutions Grant-CJRD(Mu18-Yr) 115,409 $ 115,409 Public Safe $ 185,000 1$ 1$ 185,000 1$ - $ - $ - $ - $ - $ - $ - $ - $ -1$ -1$ 115,409 1$ - $ -1$ -1$ 300,409 Total Expenditures $ 658,901 1$ - $ 658,901 1$ - $ - $ - $ - $ - $ - $ - $ - $ -I$ 252,411 1$ 115,409 1$ 16,498 $ -I$ -I$ 1,043,219 DSS Client Services Fund Revenues Intergovernmental $ $ $ $ $ $ $ $ 20,993 $ $ $ • $ $ $ $ 20,993 General Government S $ $ Transfer from Grant Pro ects $ $ $ Total Revenues $ - $ -I$ -I$ - 9 - 9 -I$ -I$ -I$ -I$ -I$ 20,993 1$ -I$ -I$ -I$ -I$ -I$ -I$ 20,993 Expenditures General Assistance $ $ $ - $ - $ - $ - $ 20,993 $ - $ - $ - $ - $ - $ - $ 20,993 2 Attachment 1. Orange County Proposed FY 2020-21 Budget Amendment The FY 2020-21 Orange County Budget Ordinance is amended as follows: 12 7.Housing Choice 11.Criminal Justice 12.County Manager- Voucher(HCV)Program Defamed Revenue of 5.Small Business Loan Resource D nt-a 14.Health D Amen[- -appropriation of fund 10.Department on Aging epa7,50 $16,498 for the Food 13.Library Services- ePa program-allocates B.DSS-ecept M reduction of$7,500 in receipt of a CARES 2.nDefer e 1 339 040 4.Board of 20Elections CARE 6.Community-re Givin balance of$79 370 from 9.D ue of$Deferred -Deferretl Revenue of CouCommI5 000 for the re o tot a LSTA Grant Receipt $' 3.BOCC approved fund availade funds of ty g CARES funds of ABC Board funds In FY '$ p COVID-19 Crisis Encum1.Receipt of Coronavims in Deferred Revenue receipt of 2020 CARES Fund-receipt M the HCV Fund towards Revenue of$8.316 from $252,411 in Carol Arts Commission,for use of$32,438 with a balance appmpnalion of $329.583 from the $66,787 for adult and 20.21,deferred revenue Response Grant of Carry Forwards Relef Funds(Round 2) from remaining,unspent Ad Sub-grant award of donations of$8,715 for Landlord Incentives; NC Match Grant funds Woods Donation, In FY20-21;allocates $10,8121ocal match Budget as Amended Original Budges Budget as Amended $1Orm,g from the South Article 146 1the rs Tax child protective services, of$11,759 in Cardinal $54,514,and receipt ofa Car FOrwerd8 in the amount of Comnavirus Relief Funds $143.]66 and a 2020 Animal Services for use receipt of Emergency and$38,936 in Little $12,561 in SHIIP funtls, $50,000 from the coming from a Through BOA#1 Carry Orange Fire Service Funtl to the nevAy and receiptM$20.993 in Innovation Grant funtls ELCCARESGrantof 9 $2,881,614 (Round 1)from FY 19-20 HAVA Sub-grant award toxard a shaded dog Solutions Grant funds of River Park Donations for and$11,8261n MIPPA Emergency Small reallocation of exlstlng FV District created Small Business donations for the Annual fa use in FY 20-21,and $244,133,both in support for use in FY 20.21 Of$101000 park $140,816 fora Street use in FY 20-21 funds for use in FY 20. Business Grant Fund to 20-21 departmental Loan special revenue Toy Chest Drive receipt of an Emergency of the COVID-19 Outreach Program,and 21 the Arts Commission for expenditures fund $85,408 for Rapid Solutions Gant OF hie OC Arts Assistance pantlemic response Rehousing Services $115,409 Grant Program Article 46 Sales Tax Fund Revenues Sales it. 88 Proceeds $ 3, 5,166 $ 3,885,168 $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,885,168 Small Business Loan Funds $ 410,000 $ 410,000 $ 329,583 $ 80,417 Total Revenues $ 4,295,168 $ - $ 4,295,168 1$ - $ - $ -I$ -1$ (329,583) $ -I$ -I$ -I$ -I$ -I$ -I$ -I$ - $ -I$ 3,965,585 Expenditures Economic Develo ment and Schools $ 3,885,168 $ 3,885,168 $ $ $ • $ $ $ $ $ $ $ $ $ $ 3,885,168 Small Business Loan Program $ 410,000 $ 410,000 $ $ - $ (329,583) $ -1$ - $ -1$ -1$ -1$ - $ -1$ -1$ -1$ 80,417 Total Expenditures $ 4,295,168 $ $ 4,295,168 $ 1$ -1$ -1$ 329,583 $ 1$ -1$ -1$ -1$ -1$ -1$ -1$ -1$ -1$ 3,965,585 Small Business Loan Program Fund Revenues Small Business Loan Funds $ $ $ $ - $ 329,583 $ - $ - $ - $ - $ - $ - $ 50,000 $ - $ - $ 279,583 From Article 46 Sales Tax Fund Total Revenues $ - $ - $ - $ $ -1$ 329,583 1$ -1$ - $ -1$ -1$ -1$ -1$ 50,000 $ 1$ 1$ 279,583 mlre s Loans $ $ $ $ - $ 329,583 $ - $ - $ - $ - $ -1$ -1$ (50,000) $ -1$ -1$ 279,58 Community Giving Fund Revenues Donations $ $ $ $ $ 8,715 $ $ $ S S S S S S 8,715 Total Revenues $ $ $ $ $ $ $ 8,715 $ $ $ $ $ $ $ $ $ 8,715 Ex enditures Community GivingPrgects $ $ S S $ 8,715 $ - $ - $ - $ - $ - $ - $ - $ - $ 8,715 3 Attachment 2 13 Year-To-Date Budget Summary Fiscal Year 2020-21 General Fund Budget Summary Original General Fund Budget $239,046,307 Additional Revenue Received Through Budget Amendment#1 (September 1, 2020) Grant Funds $502,610 Non Grant Funds $4,351,580 General Fund - Fund Balance for Anticipated Appropriations (i.e. Encumbrances) $0 General Fund - Fund Balance Appropriated to Cover Anticipated and Unanticipated Expenditures $0 Total Amended General Fund Budget $243,900,497 Dollar Change in 2020-21 Approved General Fund Budget $4,854,190 % Change in 2020-21 Approved General Fund Budget 1 2.03% Authorized Full Time Equivalent Positions Original Approved General Fund Full Time Equivalent Positions 940.080 Original Approved Other Funds Full Time Equivalent Positions 97.950 Total Approved Full-Time-Equivalent Positions for Fiscal Year 2020-21 1,038.030 14 Coronavirus Relief Fund- Round 2 Department Compilation County Round 2 CARES Budget $ 1,671,336.12 Recommended Dollars Description Department Name Aging $ 5,236.00 2 Laptops for Employment Specialist and other to be shared between three interns Animal Services $ 18,326.00 7 Laptops;currently using loaners Asset Management Services Use of Unspent Round 1 Funds DEAPR $ 20,334.00 IT needs includes 7 Laptops,3 Hotspots,4 Monitors,Software and Docking Station DSS $ 50,000.00 Continue mass food distribution to vulnerable residents $ 25,000.00 To support child protections and employment services $ 50,000.00 Child care and other support services $ 25,326.00 5 laptops and upgrades to 12 Desktops for microphones and webcameras $ 20,000.00 Stipend for essential services Economic Development $ 25,000.00 Visitors Bureau-Phase 2 Media Extension for Emergency Tourism $ 10,000.00 Visitors Bureau-To fund a"stay at home/vacation at home"campaign $ 5,000.00 Visitors Bureau-To fund safety posters Emergency Services $ 8,822.88 12 hand held devices for daily decon of ambulances Finance $ 1,212.00 6 large monitors for AP and Accountant teleworking Health $ 1,125.00 15 Virtual Desktops for Epidemiology Group Technology $ 28,944.00 5 Laptops for Epidemiology and 3 for Environmental Health w/GIS $ 3,000.00 10 Cell Phones for Epidemiology $ 4,000.00 10 Hotspots $ 10,000.00 Chamber of Commerce Public Health Campaign;$10,000 Match $ 1,500.00 Dental iPad for VRI 15 Recommended Dollars Description Department Name Housing $ 940,000.00 The Emergency Housing Assistance Fund provides funding for rental and utility $ 35,000.00 Legal Aid Contract $ 25,000.00 EHA Administrator Human Resources $ 131,795.00 Payroll expenses for public safety,public health,health care,human services who are substantially dedicated to mitigating COVID-19 public health emergency. Expenses of providing paid sick and paid family and medical elave to public employees to enable compliance with COVID-19 public health precautions. Human Rights and Relations $ 18,000.00 Temporay Administrative Support;triage cases and prepare paperwork for tenants including emergency housing intake $ 5,000.00 Legal Service Cost and Supplies $ 5,236.00 Note:Additional 2 Laptops and Software for Temps Information Technology $ 136,904.24 79 Laptops with MS Office/No Dock Library $ 18,326.00 7 Laptops,Docks and software for remote work $ 18,000.00 75 Wi-Fi Units to further remote work $ 4,800.00 Curb side equipment;book carts and stools to facilitate curbside pick-up and social distancing Planning $ 2,909.00 1 Laptop,Dock Station,Printer,Scanner and Software. Tax Administration $ 7,854.00 3 Laptops;additional 9 included in IT requests $ 2,094.00 6 Printers $ 1,400.00 2 Hot Spots $ 4,992.00 Other IT equipmet includes monitors,6 walkie talkie,laptop stands and desktop scanners $ 1,200.00 Large dropbox Total $ 1,671,336.12 Remit to Municipalities: Chapel Hill $ 806,852.00 Carrboro $ 288,161.00 Hillsborough $ 86,449.00 Mebane $ 28,816.00 Total $ 1,210,278.00 Grand Total $ 2,881,614.12 16 'OWN OF CARRBORO _ o Fire-Rescue Department • "� NORTH CAROLINA fiG WWW,TOWNUFQARRBHRO.ORG August 3, 2020 Penny Rich, Board Chair Orange County Board of County Commissioners 300 West Tryon Street P.O. Box 8181 Hillsborough, NC 27278 Dear Chair Rich, In the submission of the FY 2020-2021 South Orange Fire Service District budget, the Carrboro Fire Department submitted for partial funding for the purchase of a water tanker truck from Orange County. On June 23, 2020, the Carrboro Town Council approved their FY 2020-2021 budget, which included the balance of the funding for the apparatus purchase. I am hereby requesting the amount of$125,000.00 to be distributed to the Town of Carrboro for the purchase of the tanker. I have enclosed minutes from the town council meeting as well as the agenda reflecting the town's passage of the budget, which included the tanker truck, 1 3 Regards, David Andrews Town Manager I i 1 I I 17 A motion was made by Council Member Foushee, seconded by Council Member Seils, to approve the following resolution: RESOLUTION TO REQUEST USE OF SOUTH ORANGE FIRE DISTRICT FUND BALANCE FOR PURCHASE OF A TANKER TRUCK WHEREAS, The Town of Carrboro provides fire,rescue and EMS services to the South Orange Fire District; and WHEREAS,the taxes paid by property owners in the South Orange Fire District are used to pay the Town of Carrboro for services provided to the South Orange Fire District; and, WHEREAS,the South Orange Fire District will have a calculated fund balance of$175,675 through June 20,2020; and, WHEREAS,the Town of Carrboro has identified a need to purchase a tanker truck at an estimated cost of $350,000; and. WHEREAS, a new tanker truck provides for increased efficiency in service delivery; NOW THEREFORE,the Carrboro Town Council hereby: I 1. Authorizes the Town Manager to submit a letter of request to Orange County requesting to use ! available Fund Balance from South Orange Fire District. 1 2. Such letter of request shall be limited to an amount not to exceed $125,000 for the purchase of a tanker truck. 3. This Resolution if effective upon passage by the Carrboro Town Council. 4.A copy of this resolution shall be forwarded to the Finance Officer within 2 days. i This,the 161 day of June,2020. The motion was approved with the following vote: Ayes: Mayor Lydia Lavelle, Council Member Barbara Foushee, Council Member Jacquelyn Gist, Council Member Randee Haven-O'Donnell, Council Member Susan Romaine, Council Member Damon Seils, Council Member Sammy Slade i