Agenda - 05-20-2014 - 6b - Laserfiche WebLink

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Attachment 1. Orange County Proposed 2013 -14 Budget Amendment The 2013 -14 Orange County Budget Ordinance is amended as follows: Original Budget Encumbrance Carry Forwards Budget as Amended Bud et as g Amended Through BOA #7 #1. Department on Aging revenue ($1750) to promote Medicare Improvements for Patients and Providers Act. #1. Department on Aging revenue for additional Wellness Class fees ($10,000). #3. Health Department- Food and Lodging Program #4. Visitors Bureau Fund Balance appopriation of $35,000, for advertising services. #5. Solid Waste- Transfer of appropriated fund balance from the General Fund to the Solid Waste Enterprise Fund for the purchase of a Sanitation hook -lift truck #6. DSS- BOCC approved allocating the remaining $150,000 from the Social Justice Reserve Fund to DSS to support child care for low - income families through June 2014 Budget as Amended Through BOA #8 General Fund Revenue Property Taxes $ 139,733,522 $ $ 139,733,522 $ 139,733,522 $ $ $ $ $ $ $ 139,733,522 Sales Taxes $ 17,190,148 $ $ 17,190,148 $ 17,190,148 $ $ $ $ $ $ $ 17,190,148 License and Permits $ 313,000 $ $ 313,000 $ 313,000 $ $ $ $ $ $ $ 313,000 Intergovernmental $ 13,703,850 $ $ 13,703,850 $ 19,198,936 $ 1,750 $ $ 1,045 $ $ $ $ 19,201,731 Charges for Service $ 9,654,843 $ $ 9,654,843 $ 9,715,484 $ $ $ $ $ $ $ 9,715,484 Investment Earnings $ 105,000 $ 105,000 $ 105,000 $ $ $ $ $ $ $ 105,000 Miscellaneous $ 796,718 $ 796,718 $ 847,051 $ $ $ $ $ $ $ 847,051 Transfers from Other Funds $ 1,046,300 $ 1,046,300 $ 1,058,800 $ $ $ $ $ $ $ 1,058,800 Fund Balance $ 5,190,118 $ 645,323 $ 5,835,441 $ 9,578,510 $ 190,548 $ 9,769,058 Total General Fund Revenues $ 187,733,499 $ 645,323 $ 188,378,822 $ 197,740,451 $ 1,750 $ $ 1,045 $ $ 190,548 $ $ 197,933,794 Expenditures Governing & Management $ 15,981,211 $ 263,506 $ 16,244,717 $ 16,248,827 $ - $ - $ - $ - $ - $ - $ 16,248,827 General Services $ 17,646,776 $ 71,471 $ 17,718,247 $ 17,718,247 $ $ $ $ $ $ $ 17,718,247 Community & Environment $ 7,103,245 $ 65,048 $ 7,168,293 $ 7,259,661 $ $ $ $ $ $ $ 7,259,661 Child Support Enforcement $ 955,441 $ 2,179 $ 957,620 $ 957,620 $ 957,620 Cooperative Extension $ 397,826 $ 397,826 $ 374,162 $ 374,162 Department of Social Services $ 17,020,419 $ 53,670 $ 17,074,089 $ 22,017,367 $ 150,000 $ 22,167,367 Department on Aging $ 1,761,934 $ 16,305 $ 1,778,239 $ 1,962,599 $ 1,750 $ 1,964,349 Health $ 7,773,246 $ 11,004 $ 7,784,250 $ 7,887,409 $ 1,045 $ 7,888,454 Housing, Human Rights & Comm Dev $ 285,468 $ 285,468 $ 285,468 $ 285,468 OPC Area Program $ 1,355,973 $ 1,355,973 $ 1,355,973 $ 1,355,973 Non Departmental $ 1,908,806 $ 4,293 $ 1,913,099 $ 1,813,099 $ 150,000 $ 1,663,099 Human Services $ 31,459,113 $ 87,451 $ 31,546,564 $ 36,653,697 $ 1,750 $ - $ 1,045 $ - $ - $ - $ 36,656,492 Public Safety $ 21,445,378 $ 157,847 $ 21,603,225 $ 21,755,863 $ - $ - $ - $ - $ - $ - $ 21,755,863 Culture & Recreation $ 2,495,908 $ - $ 2,495,908 $ 2,508,660 $ - $ - $ - $ - $ - $ - $ 2,508,660 Education $ 86,289,802 $ 86,289,802 $ 86,289,802 $ $ $ $ $ $ $ 86,289,802 Transfers Out $ 5,312,066 $ 5,312,066 $ 9,305,694 $ 190,548 $ 9,496,242 Total General Fund Appropriation $ 187,733,499 $ 645,323 $ 188,378,822 $ 197,740,451 $ 1,750 $ $ 1,045 $ $ 190,548 $ $ 197,933,794 Visitors Bureau Fund Revenues $ $ (0) $ (0) $ (0) $ $ $ $ $ $ $ (0) Occupancy Tax $ 1,028,000 $ 1,028,000 $ 1,028,000 $ 1,028,000 Sales and Fees $ 501 $ 501 $ 14,184 $ 14,184 Intergovernmental $ 205,726 $ 205,726 $ 205,726 $ 205,726 Investment Earnings $ 500 $ 500 $ 500 $ 500 Miscellaneous $ - $ - $ - $ - Appropriated Fund Balance $ 20,000 $ 1,600 $ 21,600 $ 21,600 $ 35,000 $ 56,600 Total Revenues $ 1,254,727 $ 1,600 $ 1,256,327 $ 1,270,010 $ - $ - $ - $ 35,000 $ - $ - $ 1,305,010 Expenditures Community and Environment $ 1,254,727 $ 1,600 $ 1,256,327 $ 1,270,010 $ 35,000 $ 1,305,010