Agenda - 11-15-2016 - 6-b - Fiscal Year 2016-17 Budget Amendment #3

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5 SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goal is applicable to this agenda item: • GOAL: ENSURE ECONOMIC SELF-SUFFICIENCY The creation and preservation of infrastructure, policies, programs and funding necessary for residents to provide shelter, food, clothing and medical care for themselves and their dependents. • GOAL: FOSTER A COMMUNITY CULTURE THAT REJECTS OPPRESSION AND INEQUITY The fair treatment and meaningful involvement of all people regardless of race or color; religious or philosophical beliefs; sex, gender or sexual orientation; national origin or ethnic background; age; military service; disability; and familial, residential or economic status. County Manager— Technical Amendment 9. At its October 18, 2016 meeting, the Board of Commissioners approved additional funds of $68,735 in the County Manager's Office as part of moving maintenance of efforts funds from Cardinal Innovations to the County Manager's Office to fund the Jail Services Case Management position. Funding for this position was already included in the FY 2016-17 Approved Budget, so this technical amendment provides for a reduction in the FY 2016- 17 General Fund budget by $68,735. (See Attachment 1, column 7) SOCIAL JUSTICE IMPACT: There is no Orange County Social Justice Goal associated with this agenda item. Headwaters Nature Preserve — Technical Amendment 10.At its October 18, 2016 meeting, the Board of Commissioners approved a Resolution designating "Headwaters Nature Preserve", the 60-acre parcel of land owned by the County, as open space and low-impact recreation within the County's Lands Legacy Program. However, the Budget Amendment #2-A portion of the agenda abstract was not officially approved as part of the approved motion. The adopted Capital Investment Plan for FY 2016-17 (Year 1) includes $668,178 for reimbursement to the Solid Waste Enterprise Fund for this 60-acre property. The original capital project ordinance included anticipated financing proceeds for the reimbursement, but staff is now recommending a combination of pay-as-you-go funding ($549,000) and a transfer of available funds ($119,178) from the Lands Legacy Capital Project, due to the property being a County asset and the reimbursement is coming from the General Fund to the Solid Waste Enterprise Fund. Currently, there is approximately $3.1 million available in the Lands Legacy Capital Project to cover the transfer portion, and the pay- as-you-go funding will come from substituting five (5) County Capital Projects (Facility Accessibility and Security Improvements, Hollow Rock Nature Park, River Park — Phase II, Little River Park — Phase II, and Parks and Recreation Facility Renovations and Repairs) from pay-as-you-go funding to financing. Staff will bring back, as part of its assessment, cost estimates for any recommended short-term and long-term