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HomeMy WebLinkAboutAgenda 09-04-2025; 8-e - Fiscal Year 2025-26 Budget Amendment #2 & Fiscal Year 2024-25 Budget Amendment #12 1 ORD-2025-026 ORD-2025-027 ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: September 4, 2025 Action Agenda Item No. 8-e SUBJECT: Fiscal Year 2025-26 Budget Amendment #2 & Fiscal Year 2024-25 Budget Amendment #12 DEPARTMENT: County Manager's Office ATTACHMENT(S): INFORMATION CONTACT: Attachment 1. Year-to-Date Budget Kirk Vaughn, (919) 245-2153 Summary FY 2025-26 Attachment 2. Year-to-Date Budget Summary FY 2024-25 PURPOSE: To approve budget, grant, and capital project ordinance amendments for Fiscal Year 2025-26 and FY 2024-25. BACKGROUND: Note: The term "Deferred Revenues" used in several of the items listed below are also known as unearned revenue or prepayments and refers to revenue received in FY 2024-25 in advance of FY 2025-26. Deferred revenue is reserved and accounted for on the County's balance sheet as a liability to avoid expenditure in FY 2024-25. At the start of FY 2025-26, the deferred revenue is then recognized on the income statement as revenue. Fiscal Year 2025-26 Budget Amendment #2 (ORD-2025-026) Criminal Justice Resource Department 1. The Criminal Justice Resource Department has received an increase in Drug Treatment Court Grant Award funding from the ABC Board for FY 2025-26 from $33,500 to $34,500. This amendment authorizes the increase in the Multi-year Grant Fund. Drug Treatment Court($1,000) - Project 71377 Revenues for this project: FY 2025-26 FY 2025-26 FY 2025-26 Current Amendment Revised Grant Revenue $106,330 $1,000 $107,330 Total Project Funding $106,330 $1,000 $107,330 2 Appropriated for this project: FY 2025-26 FY 2025-26 FY 2025-26 Current Amendment Revised Project Expenditures $106,330 $1,000 $107,330 Total Costs $106,330 $1,000 $107,330 2. The Criminal Justice Resource Department (CJRD) has received a $16,400 increase in annual funding from the ABC Board. These funds will be used to assist the County in maintaining two (2) positions related to the CJRD's Local Reentry Council where the Local Reentry Council grant provided by the NC Department of Adult Corrections has remained flat over past eight (8) years. This amendment authorizes the increase in the General Fund. 3. The Criminal Justice Resource Department is proposing to use $9,750 in donated funds from the Orange County Justice Project to cover court-involved client needs such as transportation, jail commissary allowances, and Local Reentry Council client need expenses such as emergency, short-term housing for individuals in reentry after incarceration. These donated funds are from the Community Giving Fund. This budget amendment provides for the receipt and use of these funds within the General Fund, consistent with the intent of the donations. 4. The Criminal Justice Resource Department has $1,350 in deferred revenue related to donations received from the Orange County Bail Bonds Justice Project in FY 2024-25 to assist with client transportation and other client needs. This budget amendment provides for the re-budgeting of this remaining amount from FY 2024-25 for use in FY 2025-26 in the General Fund. 5. The Criminal Justice Resource Department has received additional funds for the FY 2025-26 Local Reentry Council grant contract from the North Carolina Department of Adult Corrections in the amount of$19,177 to directly assist clients with transportation to and from substance use treatment, recovery services, and other related support activities. Funds are not eligible to cover positions in Grant. These funds are to be expended by December 2026. This amendment authorizes the increase in the Multi-year Grant Fund. Local Reentry Council Grant($19,177) - Project# 71375 Revenues for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Grant Revenue $1,315,000 $19,177 $1,334,177 Total Project Funding $1,315,000 $19,177 $1,334,177 Appropriated for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Project Expenditures $1,315,000 $19,177 $1,334,177 Total Costs $1,315,000 $19,177 $1,334,177 3 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. Housing 6. Continuum of Care — Supportive Service Only Coordinated Entry - The Orange County Supportive Service Only: Coordinated Entry program was awarded $202,225 in the FY24 Continuum of Care (CoC) competition. The performance period for this grant award is October 1, 2025 — September 30, 2026. The program is administered in the Orange County Housing Department with assistance and oversight from the Orange County Partnership to End Homelessness. This program provides assessment, information, and referrals to people who are currently experiencing or at imminent risk of homelessness in Orange County. Staff facilitate permanent housing referrals via Coordinated Entry in accordance with the CoC's prioritization. These funds are authorized in the Community Development Fund, outside the General Fund, and amend the following project ordinance: Supportive Services Only: Continuum of Care Grant($202,225) - Project#47475 Revenues for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Continuum of Care Grant Funds $817,878 $202,225 $1,020,103 Total Project Funding $817,878 $202,225 $1,020,103 Appropriated for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Grant Expenditures $817,878 $202,225 $1,020,103 Total Costs $817,878 $202,225 $1,020,103 7. The Housing Department has received $1,000 in donations from the Street Medicine Pop-Up Event held in July 2025. In support of unsheltered residents, Orange County and its community partners hosted a special pop-up event where individuals could connect with resources and get support, including medical services, behavioral health resources, dental care, pet care, help with housing intakes and benefits and more. The budget amendment provides for receipt and use of these funds consistent with the intent of the donation in the General Fund. 8. The Health Department has collected $4,770 in revenue from the Health Equity Fee outside of the General Fund. The revenue collected from this fee is to be used for Urgent Repair Costs in the Housing Department. This budget amendment provides for the 4 receipt of these funds in the Multi-Year Grant Fund outside the General Fund, and creates the following project ordinance: Health Equity Fee ($4,770) - Project# 71128 Revenues for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Fee Revenue $0 $4,770 $4,770 Total Project Funding $0 $4,770 $4,770 Appropriated for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Project Expenditures $0 $4,770 $4,770 Total Costs $0 $4,770 $4,770 ALIGNMENT WITH STRATEGIC PLAN: This item supports: • GOAL 3: HOUSING FOR ALL OBJECTIVE 1. Allocate predictable funding sources to contribute or support adding to affordable housing stock. OBJECTIVE 3. Invest in permanent supportive housing. Health 9. The Health Department received $28,678 related to the Community Care of North Carolina (CCNC) Innovation Grant. The purpose of this grant is to assist practices in identifying and executing plans that support CCNC's charitable mission to build and support enhanced community-based health care delivery systems to improve the health and quality of life for all North Carolinians. This budget amendment provides for the receipt of $28,678 of these grant funds in the General Fund. 10.The Health Department received $58,460 related to the AA117 Public Heath Infrastructure Grant. This is a federal pass-through grant to support foundational capabilities for local health departments through workforce investment including hiring, retaining and training. A portion of this funding may be used to contract with North Carolina Alliance of Public Health Agencies to supply the Health Department with nursing positions. The remaining portion will be used to cover training and supply costs to fund innovative projects in the Health Department. This budget amendment provides for the receipt of $58,460 of these grant funds in the General Fund. 11.The Health Department received $104,399 from the University of North Carolina at Chapel Hill for the Thriving Hearts Grant. This funding is to partner with the University on a research project to implement a multi-level intervention program that reduces hypertensive disorders of pregnancy (HDP) which is a major contributor to pregnancy- related morbidity and mortality. This will be a multi-year project. This funding is for year two (April 2025 - March 2026). The funding will be used to offset a portion of the salaries for two (2) existing staff assigned to this project. The operating expenses will be used for 5 supplies, travel, and stipends paid to members of an advisory group. This amendment increases the following grant ordinance in the Multi-Year Grant Fund by $104,399. Thriving Hearts Grant($104,399) - Project# 71480 Revenues for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Grant Funding $82,886 $104,399 $187,285 Total Project Funding $82,886 $104,399 $187,285 Appropriated for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Project Expenditures $82,886 $104,399 $187,285 Total Costs $82,886 $104,399 $187,285 12.The Health Department received $4,342 in additional funding from the National Environmental Health Association (NEHA) U.S. Food and Drug Administration (FDA) Retail Flexible Funding Model. This funding will be used towards assisting the Environmental Health Food & Lodging section in completing its strategic plan and continue working on the Retail Program Standards 4 and 7 as well as identifying gaps in the program for improvement and future funding. It will also be used towards sending staff to an approved NEHA approved course to enhance skills. This amendment increases the following grant ordinance in the Multi-Year Grant Fund by $4,342. NEHA FDA Grant($4,342) - Project# 71479 Revenues for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Grant Revenue $24,458 $4,342 $28,800 Total Project Funding $24,458 $4,342 $28,800 Appropriated for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Project Expenditures $24,458 $4,342 $28,800 Total Costs $24,458 $4,342 $28,800 13.The Health Department received $83,448 in additional funding from the state for the Communicable Disease Pandemic Recovery project. This funding will help support the Health Department to return (or exceed) pre-pandemic service delivery for all communicable diseases, including COVID-19. These funds will be used to expand communicable disease surveillance, detection, control, and prevention activities to address COVID-19 and other communicable disease-related challenges impacted by the COVID-19 pandemic. This budget amendment provides for the receipt of $83,448 of these grant funds in the General Fund. 6 ALIGNMENT WITH STRATEGIC PLAN: This item supports: • GOAL 2: HEALTHY COMMUNITY OBJECTIVE 2. Expand access to quality, affordable healthcare services. (e.g., Crisis Diversion facility, Medicaid expansion, crisis response, healthy living campaign). OBJECTIVE 3. Provide social safety net programming and the resources needed for our most vulnerable community members (e.g., veterans, unhoused people, foster children, older adults, etc.). OBJECTIVE 7. Invest in services and programs that improve the health and quality of life of the community (e.g., recreation and public open spaces, arts, etc.) Opioid Settlement Fund 14.Transition Support Network (Renamed Wounded Warriors) did not supply reporting or expenses for the $20,000 award allocated to it in FY 2024. This amendment moves $20,000 of unused Opioid funds back to the Unallocated account in the Opioid Settlement Fund, providing a total unallocated balance of $2,309,224. Opioid Settlement Fund($20,000) - Fund#27 Appropriated for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Lantern Project $539,714 $0 $539,714 Freedom House $322,485 $0 $322,485 NC FIT $218,224 $0 $218,224 County Vending Machines $93,000 $0 $93,000 SHAC Syringe Exchange Program $101,800 $0 $101,800 Reintegration Support Network $40,000 $0 $40,000 Post-Overdose Response Team $582,370 $0 $582,370 Grow Your World $20,000 $0 $20,000 Harm Reduction Coordinator $218,886 $0 $218,886 CJRD Clinical Coordinator $108,191 $0 $108,191 Piedmont Health $50,400 $0 $50,400 EI Futuro $50,000 $0 $50,000 Transition Support and Recovery $20,000 ($20,000) $0 Unallocated $2,289,224 $20,000 $2,309,224 Total Costs $4,654,294 $0 $4,654,294 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. 7 Visitors Bureau 15.The North Carolina Department of Natural and Cultural Resources (NCDNCR) is leading the statewide effort to plan for the commemoration of America' s 250th anniversary, with a goal of energizing and promoting robust, comprehensive, and inclusive programs across the entire state. These programs will commemorate the 250th with wide-ranging activities across a multi-year commemoration that began in 2024, with a focus on 2026. Additional events will continue through 2033. This amendment recognizes $5,976 in funds that were not spent in FY 2025 to be reauthorized in FY 2026 in the Visitors Bureau Fund. ALIGNMENT WITH STRATEGIC PLAN: This item supports: • GOAL 2: DIVERSE AND VIBRANT ECONOMY OBJECTIVE 1. Provide family-oriented and inclusive programming or other cultural events for residents and visitors. Environment, Agriculture, Parks & Recreation (DEAPR) 16.DEAPR has requested a $35,801 increase to the NC Forest Service County contribution due to an increase in costs that was not included in its initial FY 2026 budget request. The requested increase would help cover an increase in personnel costs as well as a replacement Initial Attack vehicle. The vehicle being replaced is used to respond to wildfires in remote, off-road locations and is essential to the Forest Service's firefighting capabilities. This amendment appropriates $35,801 of Fund Balance in the General Fund to cover the full cost of the request. 17.The Department of Environment, Agriculture, Parks and Recreation has received $6,000 in donations for the Little River Regional Park and Natural Area, a Durham/Orange County Partnership, from the annual Trail Run. This donation from the Trail Heads organization will be utilized for park projects and equipment. This amendment recognizes these donations and appropriates the additional funding in the following grant project ordinance, outside of the General Fund: Little River Park ($6,000) - Project# 20012 Revenues for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Donations Revenue $69,936 $6,000 $75,936 Total Project Funding $69,936 $6,000 $75,936 Appropriated for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Project Expenditures $69,936 $6,000 $75,936 Total Costs $69,936 $6,000 $75,936 8 ALIGNMENT WITH STRATEGIC PLAN: This item supports: • GOAL 2: 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 7. Conserve and protect high priority open space, including Natural Heritage sites, nature preserves, watershed riparian buffers, and prime/threatened farmland. Animal Services 18.Animal Services is proposing to utilize $11,527 of donated funds from various Go Fund Me campaigns to assist with facility improvements, veterinary services and equipment purchase. The campaigns include: "Play Yard" which will assist with the cost of constructing an additional, larger play yard for shelter dogs; SnapPea funds will help cover costs associated with treatments that cannot be provided in-house and essential veterinary services by external clinics; and "Anesthesia Monitoring" which cover the cost to purchase an additional monitoring device. This budget amendment provides for the receipt and use of these funds consistent with the intent of the donations. 19.Orange County Animal Services has received notification of a grant in the amount of $25,000 awarded from Petco Love. These funds will assist in supporting programs designed to reduce shelter intake and keep pets in their homes. This budget amendment provides for receipt of these funds consistent with the intent of the donations. These funds will be budgeted in the multi-year fund outside of the General Fund. Petco Love (Community Programs) Grant ($25,000) - Project# 71386 Revenues for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Grant Funding $0 $25,000 $25,000 Total Project Funding $0 $25,000 $25,000 Appropriated for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Expenditures $0 $25,000 $25,000 Total Costs $0 $25,000 $25,000 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. Civil Rights & Civic Life 20. Civil Rights and Civic Life has deferred revenue for the following programs: 9 • NC Department of Military and Veteran Services Grant — As of June 30, 2025, the department has $2,273 in deferred grant revenue, for use in FY 2025-26, remaining in the General Fund. ALIGNMENT WITH STRATEGIC PLAN: This item supports: • GOAL 2: HEALTHY COMMUNITY OBJECTIVE 4. Provide social safety net programming and the resources needed for our most vulnerable community members. Department of Social Services 21.The Department of Social Services has received $100,000 from the Town of Chapel Hill. These funds will be used to provide emergency housing for low-to-moderate income households residing in Chapel Hill who have been displaced from their residence due to the impact of Tropical Storm Chantal. The budget amendment provides for receipt and use of these funds consistent with the intent of the contribution from the Town of Chapel Hill. 22.The Department of Social Services has received $73,632 from the State Adoption Promotion Program Fund. These funds will be used to enhance agency adoption services. This amendment authorizes the revenue and expenditures in the DSS Client Fund outside of the General Fund. 23.The Department of Social Services (DSS) has received $13,888 in donations for the annual Toy Chest Drive. These funds will be appropriated outside of the General Fund in the DSS Client Fund. The budget amendment provides for receipt and use of these funds consistent with the intent of the donation. 24.The conversion of time-limited positions to full-time permanent status for one Social Services Assistant (#1222) and two Human Services Specialist 1 (#1341 and #1366) roles was intended as part of the budget process; however, it was excluded. There is no financial impact, as these positions are fully funded. ALIGNMENT WITH STRATEGIC PLAN: This item supports: • GOAL 2: HEALTHY COMMUNITY OBJECTIVE 3. Provide social safety net programming and the resources needed for our most vulnerable community members. Department on Aging 25.As of June 30, 2025, the Department on Aging has $6,756 in deferred revenue for use in FY 2025-26 remaining in the General Fund, related to the Mobility Management Grant. This budget amendment provides for the receipt of these deferred revenues for use in FY 2025-26. 26.The Master Aging Plan Multi-year Grant project has received the following: • A $9,000 Innovation Grant from the I'm Still Here Foundation, Inc. to R Place to fuel change, spark ideas, and open new doors for those living with dementia and their care partners. The grant is to support the launch of an incubation site with a minimum of six (6) participants and fourteen (14) volunteers with the expectation for growth to prove what's possible when efforts prioritize engagement, dignity, and creativity in dementia and Alzheimer's care. 10 • A total of $12,841 in general donations and Handy Helper & R Place participant contributions within The Master Aging Plan (MAP) project. These funds support MAP initiatives including costs associated with the Handy Helpers Program such as constructing ramps and home modifications for the eligible County residents. Based on these additional revenues, and the planned receipt of the annual Carol Woods charitable gift, the estimated balance in the MAP project is $743,628. This budget amendment provides for the receipt of these funds in the Multi-year Grant Fund, outside of the General Fund, and amends the following Project Ordinance: Master Aging Plan - ($21,841) - Project# 71099 Revenues for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Donations $1,283,667 $12,841 $1,296,508 Grant Funding $0 $9,000 $9,000 Total Project Funding $1,283,667 $21,841 $1,305,508 Appropriated for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Master Aging Plan Expenditures $1,283,667 $21,841 $1,305,508 Total Costs $1,283,667 $21,841 $1,305,508 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 (e.g., recreation and public open spaces, arts, etc.) Community Giving Fund 27.The County has received $83,662 in Community Giving Donations for Chantal recovery. The funds are intended to be used to flexibly provide long-term recovery assistance needs of individuals and families once all other grant and governmental funds have been utilized. These funds will be jointly administered by County and the three municipalities with the County acting as fiscal agent. This amendment allocates the current balance of $83,662 in the General Fund. ALIGNMENT WITH STRATEGIC PLAN: This item supports: • GOAL 2: HEALTHY COMMUNITY OBJECTIVE 3. Provide social safety net programming and the resources needed for our most vulnerable community members. 11 School Capital Fund 28.Chapel Hill-Carrboro City Schools requested a reallocation of its Other Capital Uses project codes to simplify allocations of Recurring Capital. Historically, the school districts were provided pay-go funds for minor repairs and replacements from the County in one project code named Recurring Capital. During the FY 2025-26 Budget process, those pay-go funds were allocated between Recurring Capital, Rental Spaces and Technology, based on the district's request. The district has subsequently requested that the funds be reverted back to being allocated in a single project code for ease of reporting and reconciling ledgers. This moves $553,000 from the Rental Space and $1,073,120 in Technology Plan to Recurring Capital. This amends the following project ordinances in the School Capital Fund outside of the General Fund: CHCCS - Rental Space (-$553,000) - Project# 54019 Revenues for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Transfer from General Fund $2,470,000 ($553,000) $1,917,000 Total Project Funding $2,470,000 ($553,000) $1,917,000 Appropriated for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Project Expenditures $2,470,000 ($500,000) $1,970,000 Total Costs $2,470,000 ($500,000) $1,970,000 CHCCS - Technology(-$1,073,120) - Project# 54013 Revenues for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Alternative Financing $7,336,076 $7,336,076 Transfer from General Fund $12,794,224 ($1,073,120) $11,721,104 2/3rds Net Debt Bonds $1,862,121 $1,862,121 Transfer from Article 46 $6,196,596 $6,196,596 Total Project Funding $28,189,017 ($1,073,120) $27,115,897 Appropriated for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Project Expenditures $28,189,017 ($1,073,120) $27,115,897 Total Costs $28,189,017 ($1,073,120) $27,115,897 12 CHCCS - Recurring Capital($1,573,120) - Project# 54010 Revenues for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Alternative Financing $10,047,840 $10,047,840 Transfer from General Fund $2,681,570 $1,573,120 $4,254,690 Total Project Funding $12,729,410 $1,573,120 $14,302,530 Appropriated for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Project Expenditures $12,729,410 $1,573,120 $14,302,530 Total Costs $12,729,410 $1,573,120 $14,302,530 ALIGNMENT WITH STRATEGIC PLAN: This item supports: • GOAL 5: PUBLIC EDUCATION/LEARNING COMMUNITY OBJECTIVE 5. Invest in and implement a plan that supports schools operational and facility funding needs. Planning & Inspections 29.Communications Towers Trust Fund — The Communications Towers Trust Fund accounts for application fees paid to the County by telecommunication companies, with these fees being used to pay costs associated with determining tower location and construction. This budget amendment appropriates $6,000 in revenue received to pay consultant costs for reviewing telecommunication applications. The consultant fee is paid only after the project is closed out, in compliance with the County's Unified Development Ordinance. A total of $3,000 will be appropriated from Fund Balance and $3,000 from additional revenue received this year. This budget amendment provides for the receipt of these funds in the Communications Towers Trust Fund, outside of the General Fund. ALIGNMENT WITH STRATEGIC PLAN: This item supports: • MISSION STATEMENT — Orange County is a visionary leader in providing governmental services valued by our community, beyond those required by law, in an equitable, sustainable, innovative and efficient way. Tax Administration 30. The Tax Administration Department will contract with Tanner Valuation Group to perform a post-revaluation review of the 2025 revaluation. This contract will include reviewing neighborhoods for accuracy of values and recommend changes; visiting properties under appeal to provide recommendations in preparing for the Board of Equalization and Review; reviewing flood affected properties to recommend value adjustments; and assist county staff in identifying properties and neighborhoods that may be subject to vertical inequity. This contract will not exceed $68,000 and will be funded through an appropriation of fund balance in the General Fund. 13 ALIGNMENT WITH STRATEGIC PLAN: This item supports: • MISSION STATEMENT — Orange County is a visionary leader in providing governmental services valued by our community, beyond those required by law, in an equitable, sustainable, innovative and efficient way. Fiscal Year 2024-25 Budget Amendment #12 (ORD-2025-027) FY 2024-25 — GASB Technical Amendment 1. In Fiscal Year 2024-25 Budget Amendment #11 approved by the Board at the June 17, 2025 Business meeting, the County set up a Governmental Accounting Standards Board (GASB)-Non-Cash Fund to comply with the budgetary impact on the long term lease and subscription liability and set a budget of $10,000,000 in that fund. After consultation, the County's auditors advised to instead budget those non-cash expenditures in the General Fund, rather than a separate fund. As such, this technical amendment increases the Budget of the General Fund in FY 2024-25 by $10,000,000 and decreases the GASB fund by the same amount. ALIGNMENT WITH STRATEGIC PLAN: This item supports: • MISSION STATEMENT — Orange County is a visionary leader in providing governmental services valued by our community, beyond those required by law, in an equitable, sustainable, innovative and efficient way. FINANCIAL IMPACT: The budget, grant, and capital ordinance amendments increases the authorization in the General Fund in FY 2025-26 by $507,105, the Multi-Year Grant Fund by $186,529, the Community Development Fund by $202,225, the Visitors Bureau Fund by $5,975, the DSS Client Fund by $87,520 and the Communication Towers Trust Fund by $6,000. The amendments also increase the authorization of the General Fund by $10,000,000 and decrease the GASB Fund Non-Cash Fund by $10,000,000 in FY 2024-25. RECOMMENDATION(S): The Manager recommends the Board approve the budget, grant, and capital project ordinance amendments for Fiscal Year 2025-26 and Fiscal Year 2024-25. 14 Year-To-Date Budget Summary Fiscal Year 2025-26 Community Visitors DSS Client Communications Fund Budget Summary General Fund Grants Development Bureau Towers Trust Fund Fund Fund Fund Fund Original Budget Revenue $298,315,586 $283,500 $1,066,592 $2,838,666 $0 $0 Interfund Transfer Revenue $665,729 $0 $0 $0 $0 $0 Fund Balance Appropiation $7,056,130 $0 $513,671 $482,444 $0 $0 Total Original Budget $306,037,445 $283,500 $1,580,263 $3,321,110 $0 $0 Additional Revenue Received Through Budget Amendment #2 (Sept 4th) Grant Funds $279,615 $162,918 $202,225 $5,976 $73,632 Non Grant Funds $123,689 $23,611 $13,888 $3,000 Additional Interfund Transfer Revenue Additional Fund Balance Appropriation $103,801 $3,000 Total Amended Budget $306,544,550 $470,029 $1,782,488 $3,327,086 $87,520 $6,000 Dollar Change in 2024-25 Approved Budget $507,105 $186,529 $202,225 $5,976 $87,520 $6,000 % Change in 2024-25 Approved Budget 1 0.17%1 65.80%1 12.80%1 0.18%1 100.00% 100.00% 15 Year-To-Date Budget Summary Fiscal Year 2024-25 Fund Budget Summary General Fund GASB Non- Cash Fund Original Budget Revenue $286,304,076 Interfund Transfer Revenue $1,006,039 Fund Balance Appropiation $7,100,000 Total Original Budget $294,410,115 $0 Additional Revenue Received Through Budget Amendment#12 (Sept 4th) Grant Funds $797,276 Non Grant Funds $10,669,923 $0 Additional Interfund Transfer Revenue $143,779 Additional Fund Balance Appropriation $2,391,237 Total Amended Budget $308,412,330 $0 Dollar Change in 2024-25 Approved Budget $14,002,215 $0 Change in 2024-25 Approved Budget 4.76%1 100.00%