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<br />Attachment 1. Orange County Proposed 2017-18 Budget Amendment
<br />The 2017-18 Orange County Budget Ordinance is amended as follows:
<br />Original Budget Encumbrance
<br />Carry Forwards Budget as Amended Budget as Amended
<br />Through BOA #6-B
<br />#1 Social Services -
<br />receipt of $14,111
<br />additional
<br />administrative revenue
<br />from the State related
<br />to childcare services;
<br />and receipt of
<br />anticipated $11,000
<br />additional revenue
<br />from the sale of goods
<br />at Café 113 at
<br />Hillsborough
<br />Commons
<br />#2 Social Services -
<br />close out and re-
<br />purpose funds
<br />associated with
<br />completed multi-year
<br />grant projects
<br />#3 Social Services -
<br />close out some prior
<br />year accounts in the
<br />Adoption
<br />Enhancement Fund
<br />("DSS Cleint Services
<br />Fund")
<br />#4 Social Services -
<br />transfer remaining
<br />$10,000 in the
<br />Community Response
<br />Program Grant Project
<br />to Social Services
<br />within the General
<br />Fund
<br />#5 Health Department -
<br />receipt of $34,664 in
<br />additional 2014
<br />Medicaid Cost
<br />Settlement Funds in
<br />the County Capital
<br />Fund
<br />#6 Library Services -
<br />receipt of $1,000
<br />donation through the
<br />Triangle Community
<br />Foundation
<br />#7 Library Services -
<br />receipt of $2,025 in
<br />additional funds for the
<br />department's Outreach
<br />Literacy Motheread
<br />Program in the Grant
<br />Projects Fund
<br />#8 Economic
<br />Developemt - Visitor's
<br />Bureau receipt of
<br />$93,755 in additional
<br />revenue from the Town
<br />of Chapel Hill for
<br />surpassing FY 2016-17
<br />performance
<br />benchmarks
<br />#9 County Manager's
<br />Office - Arts
<br />Commission (Visitor's
<br />Bureau Fund) receipt of
<br />$1,234 from the
<br />Hillsborough Arts
<br />Commission for the
<br />2017 Paint It Orange
<br />Plein Air Paint-out
<br />event
<br />#10 Criminal Justice
<br />Resource Department -
<br />receipt of a $23,667
<br />refund from Cardinal
<br />Innovations
<br />maintenance of effort
<br />funds
<br />#11 County Manager's
<br />Office - Orange County
<br />Partnership to End
<br />Homelessness receipt
<br />of $1,000 from Triangle
<br />Community Foundation
<br />to help support the
<br />Point-in-Time street
<br />count
<br />#12 DEAPR - receipt
<br />of $44,304 in additional
<br />revenues from athletic
<br />rentals, facility rentals,
<br />concessions, and
<br />recreation fees
<br />Budget as Amended
<br />Through BOA #7
<br />General Fund
<br />Revenue
<br />Property Taxes 151,557,768$ -$ 151,557,768$ 151,557,768$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 151,557,768$
<br />Sales Taxes 23,566,784$ -$ 23,566,784$ 23,566,784$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 23,566,784$
<br />License and Permits 328,000$ -$ 328,000$ 328,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 328,000$
<br />Intergovernmental 16,035,147$ -$ 16,035,147$ 17,223,266$ 14,111$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 17,237,377$
<br />Charges for Service 11,551,045$ -$ 11,551,045$ 11,491,248$ 11,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 44,304$ 11,546,552$
<br />Investment Earnings 265,000$ 265,000$ 265,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 265,000$
<br />Miscellaneous 2,817,629$ 2,817,629$ 2,972,011$ 1,000$ 23,667$ 2,996,678$
<br />Transfers from Other Funds 3,765,600$ 3,765,600$ 3,775,600$ 10,000$ 3,785,600$
<br />Fund Balance 9,769,060$ 1,313,300$ 11,082,360$ 11,143,693$ 11,143,693$
<br />Total General Fund Revenues 219,656,033$ 1,313,300$ 220,969,333$ 222,323,370$ 25,111$ -$ -$ 10,000$ -$ 1,000$ -$ -$ -$ 23,667$ -$ 44,304$ 222,427,452$
<br />
<br />Expenditures
<br />Support Services 14,101,197$ 259,608$ 14,360,805$ 14,360,805$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 14,360,805$
<br />General Government 21,638,717$ 49,113$ 21,687,830$ 21,687,830$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 21,687,830$
<br />Community Services 14,331,974$ 164,719$ 14,496,693$ 14,557,618$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 44,304$ 14,601,922$
<br />Human Services 37,508,468$ 390,154$ 37,898,622$ 38,565,279$ 25,111$ -$ -$ 10,000$ -$ 1,000$ -$ -$ -$ -$ -$ -$ 38,601,390$
<br />Public Safety 25,583,899$ 449,706$ 26,033,605$ 26,141,155$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 23,667$ -$ -$ 26,164,822$
<br />Education 104,991,508$ 104,991,508$ 104,991,508$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 104,991,508$
<br />Transfers Out 1,500,270$ 1,500,270$ 2,019,175$ 2,019,175$
<br />Total General Fund Appropriation 219,656,033$ 1,313,300$ 220,969,333$ 222,323,370$ 25,111$ -$ -$ 10,000$ -$ 1,000$ -$ -$ -$ 23,667$ -$ 44,304$ 222,427,452$
<br />-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
<br />Visitors Bureau Fund
<br />Revenues
<br />Occupancy Tax 1,278,341$ 1,278,341$ 1,278,341$ 1,278,341$
<br />Sales and Fees 500$ 500$ 500$ 93,755$ 94,255$
<br />Intergovernmental 230,330$ 230,330$ 236,913$ 236,913$
<br />Investment Earnings 100$ 100$ 100$ 100$
<br />Miscellaneous -$ -$ 2,000$ 1,234$ 3,234$
<br />Appropriated Fund Balance 118,588$ 4,000$ 122,588$ 323,588$ 323,588$
<br />Total Revenues 1,627,859$ 4,000$ 1,631,859$ 1,841,442$ -$ -$ -$ -$ -$ -$ -$ 93,755$ 1,234$ -$ -$ -$ 1,936,431$
<br />Expenditures
<br />Community and Environment 1,627,859$ 4,000$ 1,631,859$ 1,841,442$ 93,755$ 1,234$ 1,936,431$
<br />County Capital Project Fund
<br />Revenues
<br />Transfer From the General Fund 320,000$ 320,000$ 518,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 518,000$
<br />Transfer From E911 Fund -$ -$ -$ -$
<br />Medicaid Maximization Funds -$ -$ 34,664$ 34,664$
<br />Total Revenues 320,000$ -$ 320,000$ 518,000$ -$ -$ 34,664$ -$ -$ -$ -$ -$ -$ -$ 552,664$
<br />Expenditures
<br />County Capital Projects 320,000$ 320,000$ 518,000$ -$ -$ 34,664$ -$ -$ -$ -$ -$ -$ -$ 552,664$
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