ORD-2015-001 Budget Ordinance Amendment #5 for FY 2014-15

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Attachment 1. Orange County Proposed 2014 -15 Budget Amendment The 2074 -15 Orange County Budget Ordinance is amended as follows. 5 FYnanditimac Governing & Management $ 17,550,722 $ 227,080 $ 17,777,802 $ 17,790,802 $ - $ - $ - #4 Technical $ - $ 17,790,802 General Services $ 19,372,273 $ 102,019 $ 19,474,292 $ 19,505,096 #� Health $ - #3 Solid Waste Amendment to #5 Department of $ 19,505,096 Community & Environment $ 7,548,601 $ 181,511 $ 7,730,112 $ 7,780,156 Department receipt #2 DEAPR Enterprise Fund - transfer $350 Opp Social Services $ 7,795,856 Child Support Enforcement $ 967,092 $ 967,092 $ 967,092 of additional TANF additional additional fund from the Social receipt of third $ 967,092 Cooperative Extension Original Budget Encumbrance Budget as Budget as Amended birth prevention concession revenue balance appropriation of Justice Reserve Fund to the quarter funds for Budget as Amended Department of Social Services $ 17,196,401 Carry Forwards Amended Through BOA #4 -B funds of $3,947, as of $15,700 $66,14 4 to cover the Department of Day Care Through BOA #5 Department on A in $ 1,896,783 $ 15,277 $ 1,912,060 $ 2,059,149 well as a 2014 in FY anticipated p additional cost of Social Services for ($1,264,241) and $ 2,059,149 Health $ 7,91 0,226 $ 29,204 $ 7,939,430 $ 8,014,100 Smiles for kids grant 204 -15 rural roll carts in FY child care subsidy Smart Start Subsidy $ 8,022,047 Housing, Human Rights & Comm Dev $ 210,279 $ 210,279 $ 210,279 award of $4,000 201 4 -1 5 services in FY 201 4- ($306,000) $ 210,279 OPC Area Program $ 1,355,973 $ 1,355,973 $ 1,355,973 15 $ 1,355,973 General Fund $ 2,337,980 $ 2,337,980 $ 2,337,980 $ (350,000) $ 1,987,980 Human Services $ 32,242,706 $ 118,064 $ 32,360,770 $ 34,673,673 $ 7,947 $ - Revenue $ - $ 1,570,241 $ 36,251,861 Public Safety $ 22,382,107 $ 146,804 $ 22,528,911 $ 22,537,911 $ - $ - Property Taxes $ 145,714,650 $ - $ 145,714,650 $ 145,714,650 $ - $ - $ - $ - $ - $ 145,714,650 Sales Taxes $ 19,001,962 $ - $ 19,001,962 $ 19,001,962 $ - $ - $ - $ - $ - $ 19,001,962 License and Permits $ 313,000 $ - $ 313,000 $ 313,000 $ - $ - $ - $ - $ - $ 313,000 Intergovernmental $ 13,575,486 $ - $ 13,575,486 $ 16,399,959 $ 7,947 $ - $ - $ - $ 1,570,241 $ 17,978,147 Charges for Service $ 9,799,005 $ - $ 9,799,005 $ 9,866,868 $ - $ 15,700 $ - $ - $ - $ 9,882,568 Investment Earnings $ 105,000 $ 105,000 $ 105,000 $ - $ - $ - $ - $ - $ 105,000 Miscellaneous $ 798,065 $ 798,065 $ 908,589 $ 908,589 Transfers from Other Funds $ 1,052,600 $ 1,052,600 $ 1,052,600 $ 1,052,600 Fund Balance $ 10,068,343 $ 775,478 $ 10,843,821 $ 10,926,125 $ 10,926,125 Total General Fund Revenues $ 200,428,111 $ 775,478 $ 201,203,589 $ 204,288,753 $ 7,947 $ 15,700 $ - $ - $ 1,570,241 $ 205,882,641 FYnanditimac Governing & Management $ 17,550,722 $ 227,080 $ 17,777,802 $ 17,790,802 $ - $ - $ - $ - $ - $ 17,790,802 General Services $ 19,372,273 $ 102,019 $ 19,474,292 $ 19,505,096 $ - $ - $ - $ - $ - $ 19,505,096 Community & Environment $ 7,548,601 $ 181,511 $ 7,730,112 $ 7,780,156 $ - $ 15,700 $ - $ - $ - $ 7,795,856 Child Support Enforcement $ 967,092 $ 967,092 $ 967,092 $ 967,092 Cooperative Extension $ 367,972 $ 367,972 $ 374,152 $ 374,152 Department of Social Services $ 17,196,401 $ 73,583 $ 17,269,984 $ 19,354,948 $ 350,000 $ 1,570,241 $ 21,275,189 Department on A in $ 1,896,783 $ 15,277 $ 1,912,060 $ 2,059,149 $ 66,144 $ 2,059,149 Health $ 7,91 0,226 $ 29,204 $ 7,939,430 $ 8,014,100 $ 7,947 $ - $ 66,144 $ - $ - $ 8,022,047 Housing, Human Rights & Comm Dev $ 210,279 $ 210,279 $ 210,279 $ 210,279 OPC Area Program $ 1,355,973 $ 1,355,973 $ 1,355,973 $ 1,355,973 Non Departmental $ 2,337,980 $ 2,337,980 $ 2,337,980 $ (350,000) $ 1,987,980 Human Services $ 32,242,706 $ 118,064 $ 32,360,770 $ 34,673,673 $ 7,947 $ - $ - $ - $ 1,570,241 $ 36,251,861 Public Safety $ 22,382,107 $ 146,804 $ 22,528,911 $ 22,537,911 $ - $ - $ - $ - $ - $ 22,537,911 Culture & Recreation $ 2,696,035 $ - $ 2,696,035 $ 2,706,431 $ - $ - $ - $ - $ - $ 2,706,431 Education $ 93,456,398 $ 93,456,398 $ 93,456,398 $ - $ - $ - $ - $ - $ 93,456,398 Transfers Out $ 5,179,269 $ 5,179,269 $ 5,838,286 $ - $ - $ - $ - $ - $ 5,838,286 Total General Fund Appropriation $ 200,428,111 $ 775,478 $ 201,203,589 $ 204,288,753 $ 7,947 $ 15,700 $ - $ - $ '1,570,24'1 $ 205,882,64'1 Solid Waste Fund Rpvpniipc Sales & Fees $ 5,264,960 $ 5,264,960 $ 5,264,960 $ 5,264,960 Intergovernmental $ 495,425 $ 495,425 $ 495,425 $ 495,425 Miscellaneous $ 308,500 $ 308,500 $ 308,500 $ 308,500 Licenses & Permits $ 106,500 $ 106,500 $ 106,500 $ 106,500 Interest on Investments $ 25,500 $ 25,500 $ 25,500 $ 25,500 From General Fund (Sanitation Ope $ 1,856,543 $ 1,856,543 $ 1,856,543 $ 1,856,543 Appropriated Fund Balance $ 4,965,622 $ 2,913,511 $ 7,879,133 $ 7,879,133 $ 66,144 $ 7,945,277 Total Revenues $ 13,023,050 $ 2,913,511 $ 15,936,561 $ 15,936,561 $ - $ - $ 66,144 $ - $ - $ 16,002,705 Expenditures General Services $ 13,023,050 $ 2,9'13,5'1'1 $ '15,936,56'1 $ 15,936,561 $ 66,144 $ 16,002,705 1