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HomeMy WebLinkAboutAgenda - 11-18-2008 - 4lORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: November 18, 2008 Action Agenda Item No. ~- SUBJECT: Fiscal Year 2008-09 Budget Amendment #3 DEPARTMENT: Budget PUBLIC HEARING: (Y/N) No ATTACHMENT(S): Attachment 1. Budget as Amended Spreadsheet INFORMATION CONTACT: Donna Coffey, (919) 245-2151 Attachment 2. Year-To-Date Budget Summary PURPOSE: To approve budget ordinance amendments for fiscal year 2008-09. BACKGROUND: Department of Social Services 1. The Department of Social Services has received $1,056 in Foster Care donations to offset costs for the on-going needs of foster care children. These funds are set aside in a special Adoption Enhancement Fund. (See Attachment 1, column #1) Health Department 2. The Health Department has received notification of additional State funds totaling $5,727 for the department's Healthy Carolinians program. The department plans to use these funds to support the Health Promotion Committee's Community Action Plan to reduce obesity status in the County. (See Attachment 1, column #2) Board of Elections 3. The Orange County Board of Elections received a $2,945 Accessible Polling Places Grant from the North Carolina Department of Health and Human Services. The monies cover the cost of installing Call Bell System devices at each of the County's one-stop voting sites. These devices alert election officials that curbside voters have arrived at the site. With the installation of these devices, all regular election day precincts and one-stop sites are equipped with these devices. (See Attachment 1, column #3) 2 Visitor's Bureau Fund 4. The Visitors Bureau requests an appropriation of $100,000 from available fund balance of the Visitors Bureau Fund to complete three initiatives. • Sales promotion efforts with local hotels - $30,000 to generate leads and future sales • Advertising efforts - $50,000 for advertising initiatives, including a Hillsborough tourism plan and consumer/conference • Building Renovations - $20,000 for renovations to-the office's back entrance, to alleviate pooling of water at and near entranceways. With this appropriation, approximately $289,743 remains in the Visitors Bureau Fund's available fund balance. This budget amendment provides for the appropriation of $100,000 from the Visitors Bureau Fund for the above stated purposes. (See Attachment 1, column #4) FINANCIAL IMPACT: Financial impacts are included in the background information above. RECOMMENDATION(S): The Manager recommends the Board of County Commissioners approve the budget ordinance amendments for fiscal year 2008-09. Attachment 1. Orange County Proposed 2008-09 Budget Amendment The 2008-09 Orenge County Budget Ordinance is amended as follows: #1 Receipt of Foster Care #2 Receipt of additional St t f d b th H lth #3 R i t f A ibl DonaOons ($1 058) to a e un s y e ea ece p o ccess e , offset costs for on-going Department for the Polling Places Grant departments Healthy funds ($2,945) from the fl4 Appropriation of fund Encumbrance Carry Budget As Amended needs of foster care children; these funds are Carolinians program N.C. Department of balance ($100,000) from Budget As Amended Original Budget Forwards Budget as Amended Through BOA #2 set aside in a special ($5,727) to support the Health and Human the Visions Bureau Fund Through BOA #3 Adoption Enhancement Health Promotion Committee's Community Services to cover the costs of five (5) Call Bell to complete three initiatives fund (outside of the Action Plan to reduce System at each of the General Fund) obesity status in the one-stop voting sites County General Fund - Revenue Property Taxes S 128,303,689 S S 128,303,689 S 128,374,889 S S S S S 128,374,688 Sales Taxes S 18,857,310 S S 18,857,310 S 18,857,310 S S S - S S 18,857,310 License and Permits S 288,000 S S 288,000 S 288,000 S S S S S 288,000 Intergovernmental S 18,303,162 S S 18,303,162 S 18,401,465 S S 5,727 S 2,945 S S 18,410,137 Charges forServiee S 10,859,803 S S 10,859,803 S 70,842,103 S S S S S 10,842,103 Investment amings ,0 ,000 ,000 Miscellaneous S 900,071 S 900,071 S 900,071 S 900,071 Trensfere from Other Funds S 2,653,545 S 2,653,545 S 2,653,545 S 2,653,545 Fund Balance S 2,000,000 S 2,000,000 S 2,245,477 S 2,245,477 Total General Fund Revenues $ 183,005,580 S S 183,005,580 S 183,402,660 S S 5,727 S 2,945 S S 183,411,332 $ 183,402,660 $ 183,411,332 Ex enditures Governing 8 Mana ement S 9,524,681 S S 9,524,681 S 9,547,139 S S S - S - S 9,547,139 General Services S 19,198,875 S S 19,198,875 $ 19,741,644 S S S 2,945 S S 19,744,588 Community & Environment S 4,138,847 S S 4,138,847 S 4,146,355 S S S - S - S 4,146,355 Human Services S 36,695,871 S S 36,695,871 S 36,277,647 S S 5,727 S S S 36,283,374 Public Safety S 17,184,424 $ $ 17,184,424 S 17,177,444 S S S - S - $ 17,177,444 Cukure & Recreation S 3,688,588 S S 3,688,588 S 3,1192,880 S S - S - S S 3,692,660 Education S 84,482,766 S 84,482,786 S 84,482,768 S 84,482,766 Transfers Out S 8,091,528 S 8,091,528 S 8,337,005 S 8,337,005 Total General Fund Appropriation $ 183,005,580 S S 183,005,580 S 183,402,660 S S 5,727 S 2,945 S S 183,411,332 s s s s s s s - s s Visitors Bureau Fund Occupancy Tax S 900,000 S 900,000 S 900,000 S 900,000 Sales and Fees S 1,000 S 1,000 S 1,000 S 1,000 Inter ovemmental S 103,000 S 103,000 S 103,000 S 103,000 Investment Earnings S 10,000 S 10,000 S 10,000 S 10,000 Appropriated Fund Balance Total Revenues S 7,889 S 1,021,889 S - S 7,889 S 1,021,889 S 7,889 S 1,021,889 S S S - $ 100,000 S 100,000 $ 107,889 S 1,121,889 Expenditures Visitors Bureau Fund S 1,021,889 S 1,021,889 S 1,021,889 $ 100,000 S 1,121,889 W 4 Year-To-Date Budget Summary Fiscal Year 2008-09 General Fund Budget Summary Ori final General Fund Bud et $183,005,580 Additional Revenue Received Through Budget Amendment #3 (November 18, 2008 Grant Funds $61,716 Non Grant Funds $98,559 Additional County Dollars (i.e. County Fund Balance Appropriated to Date) to Cover Unanticipated Ex enditures $245,477 Total Amended General Fund Budget $183,411,332 Dollar Change in 2008-09 Approved General Fund Bud et $405,752 Change in 2008-09 Approved General Fund Budget 0.22% Authorized Full Time Equivalent Positions Original Approved General Fund Full Time Equivalent Positions 833.650 Original Approved Other Funds Full Time Equivalent Positions 69.800 Additional Positions Approved Mid-Year 0.000 Total Approved Full-Time-Equivalent Positions for Fiscal Year 2008-09 903.450