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HomeMy WebLinkAboutAgenda - 04-20-2021; 8-c - Fiscal Year 2020-21 Budget Amendment #11 1 ORD-2021-010 ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: April 20, 2021 Action Agenda Item No. 8-c SUBJECT: Fiscal Year 2020-21 Budget Amendment #11 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 PURPOSE: To approve budget ordinance amendments for fiscal year 2020-21. BACKGROUND: Animal Services 1. Animal Services has received donations in the amount of $1,160 through the Community Giving program, for use toward completing the canopy in the dog play yard, and $10,000 for use toward consulting services for the Vet Health Care Program. This budget amendment provides for the receipt and use of these funds, consistent with the intent of the donations. SOCIAL JUSTICE IMPACT: There is no Orange County Social Justice Goal impact associated with this item. Housing and Community Development 2. The Housing and Community Development Department has an immediate need for additional funds for Emergency Housing Assistance (EHA) to bridge the gap between now and when access to CDGB-CV funding and/or the County's allocation from the ARPA funds are received. The department's EHA program has been the County's most highly utilized resource in preventing evictions and homelessness during the pandemic. Since March 2020, EHA has provided approximately $2.9 million in financial assistance to 1,095 unique households, and there is still significant need, as there are currently 196 applications in the queue for staff review. This budget amendment provides for the transfer of$150,927 from the Social Justice Reserve funds to Housing and Community Development Department to be used toward the County's Housing Stabilization efforts. With this appropriation, there are no available funds remaining in the Social Justice Reserve funds for FY 2020-21. 2 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 these 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 2020-21, increases the General Fund by $11,160, and increases the Community Development Fund by $150,927. RECOMMENDATION(S): The Manager recommends the Board approve the budget 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: 3 #2 Housing and #1 Animal Services- Community receipt of$11,160from Development-transfer Community Giving of$150,927 from Social Funds to be used Justice Reserve funds Original Budget Encumbrance Budget as Amended Budget as Amended toward completing the to the Housing and Budget as Amended Carry Forwards Through BOA#10 canopy in the dog play Community Through BOA#11 yard,and for consulting Development Fund to services for the Vet be used toward the Health Care Program. Countys Housinng Stabilization efforts. General Fund Revenue Property Taxes $ 167,694,880 $ - $ 167,694,880 $ 167,694,880 $ $ $ 167,694,880 Sales Taxes $ 23,827,353 $ - $ 23,827,353 $ 23,827,353 $ $ $ 23,827,353 License and Permits $ 274,550 $ - $ 274,550 $ 274,550 $ $ $ 274,550 Intergovernmental $ 17,710,005 $ - $ 17,710,005 $ 25,526,064 $ $ $ 25,526,064 Charges for Service $ 12,645,090 $ - $ 12,645,090 $ 12,645,090 $ $ $ 12,645,090 Investment Earnings $ 515,000 $ 515,000 $ 515,000 $ 515,000 Miscellaneous $ 2,624,009 $ 2,624,009 $ 3,282,960 $ 11,160 $ 3,294,120 Transfers from Other Funds $ 5,486,817 $ 5,486,817 $ 6,701,817 $ 6,701,817 Fund Balance $ 8,268,603 $ 8,268,603 $ 7,183,126 1 $ 7,183,126 Total General Fund Revenues $ 239,046,307 $ - $ 239,046,307 $ 247,650,840 $ 11,160 $ - $ 247,662,000 Expenditures Support Services $ 12,773,209 $ $ 12,773,209 $ 15,016,001 $ $ $ 15,016,001 General Government $ 25,639,107 $ - $ 25,639,107 $ 26,169,128 $ $ $ 26,169,128 Animal Services $ 2,325,362 $ $ 2,325,362 $ 2,350,362 $ 11,160 $ 2,361,522 Community Services $ 14,322,250 $ - $ 14,322,250 $ 15,002,995 $ 11,160 $ $ 15,014,155 Non-Departmental $ 2,162,453 $ $ 2,162,453 $ 2,125,684 $ 150,927 $ 1,974,757 Human Services $ 41,614,328 $ - $ 41,614,328 $ 43,616,448 $ $ (150,927) $ 43,465,521 Public Safety $ 27,994,203 $ - $ 27,994,203 $ 28,281,419 $ $ $ 28,281,419 Education $ 111,737,971 $ 111,737,971 $ 111,857,971 $ 111,857,971 Transfers Out $ 4,965,239 $ - $ 4,965,239 $ 7,706,878 $ 150,927 $ 7,857,805 Total General Fund Appropriation $ 239,046,307 $ - $ 239,046,307 $ 247,650,840 $ 11,160 $ $ 247,662,000 Community Development Fund(Housing Displacement Program) Revenues Transferfrom General Fund $ 75,000 $ 75,000 $ 2,234,562 $ 150,927 $ 2,385,489 Donations $ 11,294 $ 11,294 Intergovernmental $ 5,445,145 1$ 5,445,145 Total Revenues $ 75,000 $ - $ 75,000 $ 7,691,001 $ - $ 150,927 $ 7,841,928 Expenditures Housing Displacement Program $ 75,000 $ 75,000 $ 7,691,001 150,927 $ 7,841,928 1 Attachment 2 4 Year-To-Date Budget Summary Paul: Fiscal Year 2020-21 includes 0.4 FTE time- limited increase of the currrent Emergency General Fund Budget Summary Preparedness Coordinator (BOA #2) Original General Fund Budget $239,046,307 Additional Revenue Received Through I Paul: Budget Amendment#11 (April 20, 2021) includes 1.0 FTE Rapid Grant Funds $2,680,571 Rehousing Case Manager; 2.0 FTE Peer Support Non Grant Funds $6,641,314 Specialists; .375 FTE General Fund - Fund Balance for Anticipated increase of Programs Appropriations (i.e. Encumbrances) $0 Coordinator; 3.0 FTEs General Fund - Fund Balance Appropriated to time-limited Social Work Cover Anticipated and Unanticipated positions; and 1.0 FTE Expenditures $706,192 time-limited Harm Reduction Clinical Total Amended General Fund Budget $247,662,000 Coordinator(BOA #1); Dollar Change in 2020-21 Approved General 1.0 FTE time-liimited Fund Budget $8,615,693 Emergency Housing Administrator(BOA#5); % Change in 2020-21 Approved General Fund 1.0 ini time-limited Budget 3.60% Family Success Navigator (BOA #5); 1.0 FTE time- Authorized Full Time Equivalent Positions limited Emergency Original Approved General Fund Full Time Housing Assistance Specialist(BOA #6); 1.0 Equivalent Positions 940.480 FTE time-limited Housing Original Approved Other Funds Full Time Stability Case Manager, Equivalent Positions 102.450 and a 0.5 FTE time- Total Approved Full-Time-Equivalent limited Coordinated Entry Positions for Fiscal Year 2020-21 1,042.930 Housing Specialist(BOA #9