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HomeMy WebLinkAboutORD-2024-030-Fiscal Year 2024-25 Budget Amendment #2 1 ORD-2024-030 ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: October 15, 2024 Action Agenda Item No. 8-b SUBJECT: Fiscal Year 2024-25 Budget Amendment #2 DEPARTMENT: County Manager's Office ATTACHMENT(S): INFORMATION CONTACT: Attachment 1. Year-to-Date Budget Kirk Vaughn, (919) 245-2153 Summary PURPOSE: To approve budget, grant, and capital project ordinance amendments for Fiscal Year 2024-25. BACKGROUND: Criminal Justice Resource Department 1. The Criminal Justice Resource Department received an additional funding allotment and extension on the FY 2023-24 Local Reentry Council (LRC) grant contract in the amount of $65,000 to cover June 11, 2024 — August 31, 2024. The NC Department of Adult Correction (NCDAC) provided this separate funding allotment because NCDAC did not have the new contract executed by the end of its fiscal year on June 10, 2024. This funding allotment and the FY 2024-25 budget previously authorizing $150,000 extends the contract period through August 30, 2025, which is the sixth year of the LRC grant. This amendment authorizes the increase in the Multi-year Grant Fund. Local Reentry Council Grant($65,000) - Project# 71375 Revenues for this project: Current FY 2024-25 FY 2024-25 FY 2024-25 Amendment Revised Grant Revenue $1,100,000 $65,000 $1,165,000 Total Project Funding $1,100,000 $65,000 $1,165,000 Appropriated for this project: Current FY 2024-25 FY 2024-25 FY 2024-25 Amendment Revised Project Expenditures $1,100,000 $65,000 $1,165,000 Total Costs $1,100,000 $65,000 $1,165,000 2 ALIGNMENT WITH STRATEGIC PLAN: This item supports: • GOAL 2: HEALTHY COMMUNITY OBJECTIVE 1. Improve harm reduction, prevention, and support services for adults and children experiencing behavioral health issues, substance use disorder, and intellectual or developmental disability. OBJECTIVE 4. Reduce impacts and barriers forjustice-involved children and adults through deflection, diversion, therapeutic interventions, and re-entry support, including housing. Animal Services 2. Animal Services is proposing to utilize $968 of donated funds to cover the cost of medical expenses and medical supplies. The donated funds are from Community Giving Fund. This budget amendment provides for the receipt of and use of these funds consistent with the intent of the donations. 3. Animal Services is proposing to utilize $200 of donated funds to cover the cost of advertising available animals for the Clear the Shelter event. The donated funds are from Community Giving Fund. This budget amendment provides for the receipt of and use of these funds consistent with the intent of the donations. 4. Animal Services holds donated funds for the Veterinary Assistance Program. At the end of FY 2023-24, there were $11,691 in unspent funds remaining that reverted to fund balance. It is proposed that the funds be drawn from fund balance to use in covering medical expenses and medical supplies in accordance with the donated funds for the Veterinary Assistance Program. ALIGNMENT WITH STRATEGIC PLAN: This item supports: • GOAL 2: HEALTHY COMMUNITY OBJECTIVE 7. Invest in services and programs that improve health of life for the community. Library 5. Library Services has received a donation of $13,568 from Friends of the Orange County Library. This funding will be used to support the library story walk, collection materials, and ongoing inclusive programming supporting literacy in Orange County. ALIGNMENT WITH STRATEGIC PLAN: This item supports: • GOAL 2: HEALTHY COMMUNITY OBJECTIVE 7. Invest in services and programs that improve the health and quality of life of the community. • GOAL 5: PUBLIC EDUCATION/LEARNING COMMUNITY OBJECTIVE 2. Improve school readiness and educational outcomes by providing access, training, tools, technology, and other resources needed to thrive. • GOAL 6: DIVERSE AND VIBRANT ECONOMY OBJECTIVE 1. Provide family-oriented and inclusive programming or other cultural events for residents and visitors. 3 Health 6. The Orange County Health Department has received $100,000 in Federal pass-through grant funds to support delivery of the essential services and core functions of public health to address the specific health needs or health indicators. These grant funds will cover computers, drones, and other expenses for well and septic staff. The drones will be used to enhance current record keeping, provide photogrammetric measures, and advance equity goals that improve community client applications especially to those who are differently abled or low literacy. This amendment appropriates these funds in the General Fund. ALIGNMENT WITH STRATEGIC PLAN: This item supports: • GOAL 1: ENVIRONMENTAL PROTECTION AND CLIMATE ACTION OBJECTIVE 6. Protect water supply/watersheds. • GOAL 2: HEALTHY COMMUNITY OBJECTIVE 7. Invest in services and programs that improve the health and quality of life of the community. Solid Waste 7. In anticipation of the new NC Department of Environmental Quality (NCDEQ) regulations regarding PFAS (per- and polyfluoroalkyl substances), the Solid Waste Department has estimated an additional $230,000 in expenses to satisfy the regulatory requirements. These funds will cover the cost of additional testing for targeted PFAS compounds and engineering services for conducting a cost benefit analysis associated with these new requirements. This budget amendment provides for the appropriation of $230,000 from fund balance in the Solid Waste Enterprise Fund. ALIGNMENT WITH STRATEGIC PLAN: This item supports: • GOAL 1: ENVIRONMENTAL PROTECTION AND CLIMATE ACTION OBJECTIVE 2. Invest in our infrastructure to reduce the environmental impact of the County fleet/facilities and improve safety. OBJECTIVE 6. Protect water supply/watersheds. Asset Management Services 8. This Asset Management Services Department is requesting $23,500 for conceptual design services by O'Brien Atkins to review the space needs of the court system and related agencies that occupy the Justice Center and related facilities. The County's Long Range Facility Master Plan was completed by O'Brien Atkins and presented to the Board in November 2023. Some of the recommendations in the Facilities Master Plan were incorporated into the FY 2024-34 Capital Investment Plan (CIP). During consideration of the CIP, the justice system stakeholders asked County leadership to work together to take a more comprehensive view of system operations that would more seamlessly integrate facilities assigned to these stakeholders. The County Manager initiated a Justice System Space Needs Workgroup, which included members of the Justice system and County staff, 4 to review the Facilities Master Plan and to finalize a recommendation regarding the Justice System space needs that could be presented to the Board. The Workgroup has met several times, including conducting a tour of the Chatham and Harnett County Justice Centers. O'Brien Atkins will work with the Workgroup to further refine the space needs and create conceptual plans based on feedback from the Workgroup. This budget amendment increases the County Capital Reserve authorization by $23,500 and appropriates $23,500 in the County Capital Fund. This creates the following Capital Project Ordinance in the County Capital Fund, outside of the General Fund. Justice System Space Needs & Improvements ($23,500) - Project#10093 Revenues for this project: Current FY 2024-25 FY 2024-25 FY 2024-25 Amendment Revised Transfer from County Capital Reserve $0 $23,500 $23,500 Total Project Funding $0 $23,500 $23,500 Appropriated for this project: Current FY 2024-25 FY 2024-25 FY 2024-25 Amendment Revised Project Expenditures $0 $23,500 $23,500 Total Costs $0 $23,500 $23,500 ALIGNMENT WITH STRATEGIC PLAN: This item supports: • GOAL 1: ENVIRONMENTAL PROTECTION AND CLIMATE ACTION OBJECTIVE 2. Invest in our infrastructure to reduce the environmental impact of the County fleet/facilities and improve safety. FINANCIAL IMPACT: Financial impacts are included in the background information above. This budget amendment provides for the receipt of these additional funds in FY 2024-25 and increases the authorization in the General Fund by $149,927, the Grants Fund by $65,000, the County Capital Reserve Fund by $23,500, the County Capital Fund by $23,500 and the Solid Waste Enterprise Fund by $230,000. RECOMMENDATION(S): The Manager recommends the Board approve the budget, grant, and capital project ordinance amendments for Fiscal Year 2024-25. Attachment 1 5 Year-To-Date Budget Summary Fiscal Year 2024-25 County Solid Waste Fund Budget Summary General Fund Grants Fund County Capital Operations Capital Reserve Enterprise Fund Original Budget Revenue $286,304,076 $282,000 $15,889,808 $0 $11,213,886 Interfund Transfer Revenue $1,006,039 Fund Balance Appropiation $7,100,000 $356,539 $1,753,402 Total Original Budget $294,410,115 $282,000 $15,889,808 $356,539 $12,967,288 Additional Revenue Received Through Budget Amendment#2 (October 15, 2024) Grant Funds $230,096 $125,796 Non Grant Funds $124,974 Additional Interfund Transfer Revenue $106,662 $23,500 Additional Fund Balance Appropriation $88,586 $106,662 $230,000 Total Amended Budget $294,960,433 $407,796 $15,913,308 $463,201 $13,197,288 Dollar Change in 2024-25 Approved Budget $550,318 $125,796 $23,500 $106,662 $230,000 Change in 2024-25 Approved Budget 0.19%1 44.61%1 0.15%1 29.92%1 2.05%