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HomeMy WebLinkAboutORD-2021-027 Fiscal Year 2021-22 Budget Amendment #4 1 ORD-2021-027 ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: November 16, 2021 Action Agenda Item No. 8-f SUBJECT: Fiscal Year 2021-22 Budget Amendment #4 DEPARTMENT: Finance and Administrative Services ATTACHMENT(S): INFORMATION CONTACT: Attachment 1. Year-to-Date Budget Rebecca Crawford, (919) 245-2152 Summary Gary Donaldson, (919) 245-2453 PURPOSE: To approve budget, grant, and capital project ordinance amendments for Fiscal Year 2021-22. BACKGROUND: Department of Social Services 1. The Department of Social Services has been allocated $32,956 in American Rescue Plan Act (ARPA) funding and $12,104 in Consolidated Appropriations Act (CAA) funding by the state to be used for administration of the Food and Nutrition Services Programs. 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. Library Services 2. The department has received $12,935 from the Orange County Friends of the Library to cover the costs of inclusive departmental programming, professional membership dues, and conference fees. This amendment recognizes the receipt of this donation. 2 SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goals are applicable to this item: • 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. • GOAL: CREATE A SAFE COMMUNITY The reduction of risks from vehicle/traffic accidents, childhood and senior injuries, gang activity, substance abuse and domestic violence. County Attorney 3. Technical Amendment — The County Attorney's office has identified increased costs to its litigation expenses based on ongoing legal matters. This amendment moves $12,500 in savings identified in County utility accounts due to the hybrid work model to fund these expenses. SOCIAL JUSTICE IMPACT: There are no Orange County social justice goals associated with this item. Health Department 4. The Orange County Health Department has received the following additional funds: • Advancing Equity Grant - $39,900 in Centers for Disease Control (CDC) funds through the North Carolina Department of Health and Human Services to address COVID-19 related health disparities and advance health equity. The grant service period is September 1, 2021 through May 31, 2022. Funds will be used for staff and community training, advertising material, contract interpreters and translators, child care, speaker fees, and gift cards to be used to incentivize students for participating in school diversity and equity campaigns. • FDA Retail Program Grant - $6,148 in US Food and Drug Administration (FDA) grant funds for the Retail Program Standards program. The grant period ends March 31, 2022. These funds will be used for purchasing equipment and supplies to achieve Food and Lodging's FDA voluntary standards. This amendment recognizes the receipt of these funds. SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goals are applicable to this item: • 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. 3 • GOAL: ESTABLISH SUSTAINABLE AND EQUITABLE LAND-USE AND ENVIRONMENTAL POLICIES The fair treatment and meaningful involvement of people of all races, cultures, incomes and educational levels with respect to the development and enforcement of environmental laws, regulations, policies, and decisions. Fair treatment means that no group of people should bear a disproportionate share of the negative environmental consequences resulting from industrial, governmental and commercial operations or policies. Planning and Inspections Department 5. Capital Project-This amendment transfers $25,000 of Alternative Financing from the Battle Courtroom Remediation project to the Historic Rogers Road Connection project for construction of two primary, low to moderate income residence sewer connections. The current approved life-to-date budget of$7,222,000 is fully expended. Battle Courtroom Remediation (-$25,000) - Project# 10067 Revenues for this project: Current FY 2021-22 FY 2021-22 FY 2021-22 Amendment Revised Alternative Financing $200,000 ($25,000) $175,000 Transfer From General Fund $534,000 $534,000 Total Project Funding $734,000 ($25,000) $709,000 Appropriated for this project: Current FY 2021-22 FY 2021-22 FY 2021-22 Amendment Revised Equipment $0 $0 $0 Professional Services $7,352 $0 $7,352 Construction $726,648 ($25,000) $701,648 Total Costs $734,000 ($25,000) $709,000 Historic Rogers Road($25,000) - Project# 10054 Revenues for this project: Current FY 2021-22 FY 2021-22 FY 2021-22 Amendment Revised Contribution from Municipalities $102,600 $0 $102,600 Alternative Financing $6,392,000 $25,000 $6,417,000 Transfer From General Fund $727,400 $0 $727,400 Total Project Funding $7,222,000 $25,000 $7,247,000 Appropriated for this project: Current FY 2021-22 FY 2021-22 FY 2021-22 Amendment Revised Historic Rogers Road Expenditures $7,222,000 $25,000 $7,247,000 Total Costs $7,222,000 $25,000 $7,247,000 4 SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goals are applicable to this item: • 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. • 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: The following Orange County Environmental Responsibility Goal impacts are applicable to this item: • ENERGY EFFICIENCY AND WASTE REDUCTION Initiate policies and programs that: 1) conserve energy; 2) reduce resource consumption; 3) increase the use of recycled and renewable resources; and 4) minimize waste stream impacts on the environment. FINANCIAL IMPACT: Financial impacts are included in the background information above. This budget amendment provides for the receipt of these additional funds in FY 2021-22 and increases the General Fund by $104,043. ENVIRONMENTAL IMPACT: There are no Orange County Environmental Responsibility Goal impacts associated with these items other than as noted otherwise above. RECOMMENDATION(S): The Manager recommends the Board approve the budget, grant, and capital project ordinance amendments for Fiscal Year 2021-22. 5 Year-To-Date Budget Summary Fiscal Year 2021-22 Fund Budget Summary General Fund Original Budget $240,762,361 Additional Revenue Received Through Budget Amendment #4 (November 16, 2021) Grant Funds $1,999,917 Non Grant Funds $590,781 Fund Balance for Anticipated Appropriations (i.e. Encumbrances) Fund Balance Appropriated to Cover Anticipated and Unanticipated Expenditures ($551,786) Total Amended Budget $242,801,273 Dollar Change in 2021-22 Approved Budget $2,038,912 Change in 2021-22 Approved Budget F 0.85% Authorized Full Time Equivalent Positions Original Approved Full Time Equivalent Positions (includes Permanent and Time Limited) 947.980 Changes to Full Time Equivalent Positions 3.625 Total Approved Full-Time-Equivalent Positions for Fiscal Year 2021-22 951.605