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<br />Attachment 1. Orange County Proposed 2019-20 Budget Amendment
<br />The 2019-20 Orange County Budget Ordinance is amended as follows:
<br />Original Budget Encumbrance
<br />Carry Forwards Budget as Amended Budget as Amended
<br />Through BOA #10
<br />1. Housing and
<br />Community
<br />Development - Receipt
<br />of $54,907 in
<br />reimbursement funds
<br />from the Towns as part
<br />of the Department's
<br />Housing Stabilization
<br />program
<br />2. Emergency Services -
<br />Receipt of $31,479 in
<br />CARES Act Provider
<br />Relief funds; and receipt
<br />of additional Emergency
<br />Management
<br />Performance Grant
<br />funds of $54,506
<br />3. Allocation of FY 2019-
<br />20 Budgeted employee
<br />performance awards
<br />totaling $711,383 within
<br />departments to cover
<br />the performance awards
<br />granted in FY 2019-20
<br />4. Allocation of FY 2019-
<br />20 Budgeted Salary
<br />Savings of $2,000,000
<br />within the affected
<br />departments to cover
<br />these Salary Savings in
<br />FY 2019-20
<br />5. Allocation of FY 2019-
<br />20 Budgeted 401k Plan
<br />Enhancement of
<br />$600,000 within
<br />departments to cover
<br />these increases
<br />6. Non-Departmental -
<br />Receipt of the County's
<br />State-wide per capita
<br />share of the Coronavirus
<br />Relief Funding (CRF) in
<br />the amount of
<br />$2,665,753.
<br />7. Article 46 Sales Tax
<br />Fund - Receipt of
<br />$100,000 and any
<br />residual balances from
<br />the Small Business
<br />Loan Pool to be used for
<br />Emergency Funding to
<br />small businesses
<br />8. Sherrif's Office - Year-
<br />end adjustments to the
<br />Drug Forfeiture Funds
<br />and the Jail Inmate
<br />Funds
<br />9. Technical
<br />Amendment - moving
<br />the budgeted Transfer to
<br />Other Funds (the Health
<br />and Dental Fund) in the
<br />amount of $2,686,222 to
<br />Support Services Non-
<br />Departmental to be paid
<br />out of the General Fund
<br />10. Criminal Justice
<br />Resource Department -
<br />receipt of $20,000 in
<br />COVID-19 Relief grant
<br />funds from Cardinal
<br />Innovations
<br />11. Arts Commission -
<br />receipt of a $15,000
<br />grant award from the
<br />North Carolina Arts
<br />Council to support
<br />individual artists
<br />impacted by COVID-19
<br />Budget as Amended
<br />Through BOA #11
<br />General Fund
<br />Revenue
<br />Property Taxes 165,153,931$ -$ 165,153,931$ 165,153,931$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 165,153,931$
<br />Sales Taxes 25,372,861$ -$ 25,372,861$ 25,372,861$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 25,372,861$
<br />License and Permits 313,260$ -$ 313,260$ 313,260$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 313,260$
<br />Local 225,317$ 225,317$ 225,317$ 31,479$ 2,665,753$ 2,922,549$
<br />Intergovernmental 18,278,612$ -$ 18,278,612$ 19,041,218$ -$ 31,479$ -$ -$ -$ 2,665,753$ -$ -$ -$ -$ -$ 21,738,450$
<br />Charges for Service 12,704,833$ -$ 12,704,833$ 12,853,506$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 12,853,506$
<br />Miscellaneous 3,040,769$ 3,040,769$ 3,650,528$ 20,000$ 3,670,528$
<br />Transfers from Other Funds 4,034,600$ 4,034,600$ 4,034,600$ 35,070$ 4,069,670$
<br />Fund Balance 7,808,006$ 1,468,810$ 9,276,816$ 9,262,353$ 9,262,353$
<br />Total General Fund Revenues 237,121,872$ 1,468,810$ 238,590,682$ 240,386,931$ -$ 31,479$ -$ -$ -$ 2,665,753$ -$ 35,070$ -$ 20,000$ -$ 243,139,233$
<br />
<br />Expenditures
<br />Asset Management Services 4,821,645$ 141,280$ 4,962,925$ 5,126,305$ 22,367$ (78,129)$ 21,538$ 570,000$ 5,662,081$
<br />Human Resources 1,002,957$ 15,309$ 1,018,266$ 1,034,443$ 10,231$ (2,615)$ 11,078$ 104,251$ 1,157,388$
<br />Information Technologies 4,076,614$ 132,061$ 4,208,675$ 4,238,458$ 17,701$ (81,091)$ 16,291$ 145,000$ 4,336,359$
<br />Non-Departmental 740,602$ 43,885$ 784,487$ (391,218)$ (711,383)$ 2,000,000$ (600,000)$ 1,119,617$ 1,417,016$
<br />Support Services 12,465,362$ 421,862$ 12,887,224$ 11,996,733$ -$ -$ (644,786)$ 1,794,709$ (538,460)$ 1,938,868$ -$ -$ -$ -$ -$ 14,547,064$
<br />Non-Departmental 105,000$ -$ 105,000$ 106,800$ 2,686,222$ 2,793,022$
<br />General Government 23,540,653$ 104,565$ 23,645,218$ 23,825,178$ -$ -$ 71,341$ (119,532)$ 74,926$ 40,000$ -$ -$ 2,686,222$ -$ -$ 26,578,135$
<br />DEAPR 4,043,083$ 29,680$ 4,072,763$ 4,179,497$ 29,581$ (50,185)$ 28,143$ 26,000$ 4,213,036$
<br />Community Services 14,421,090$ 196,963$ 14,618,053$ 15,210,772$ -$ -$ 101,688$ (450,052)$ 97,492$ 26,000$ -$ -$ -$ -$ -$ 14,985,900$
<br />Department of Social Services 20,319,204$ 135,919$ 20,455,123$ 21,448,281$ 125,196$ (651,063)$ 107,960$ 103,136$ 21,133,510$
<br />Human Rights and Relations 344,031$ -$ 344,031$ 406,896$ 2,902$ (21,891)$ 243$ 57,590$ 445,740$
<br />Housing and CD 333,995$ 36,560$ 370,555$ 273,064$ 2,046$ 30,111$ 17,875$ 12,000$ 335,096$
<br />Human Services 40,822,906$ 410,483$ 41,233,389$ 42,345,645$ -$ -$ 261,614$ (1,215,084)$ 240,827$ 172,726$ -$ -$ -$ -$ -$ 41,805,728$
<br />Criminal Justice Resource Department 700,654$ 29,287$ 729,941$ 755,625$ 6,341$ (6,355)$ 8,499$ 31,457$ 20,000$ 815,567$
<br />Sheriff 14,076,091$ 137,644$ 14,213,735$ 14,584,235$ 119,427$ 375,570$ 32,193$ 35,070$ 15,146,495$
<br />Emergency Services 11,380,019$ 151,816$ 11,531,835$ 11,672,268$ 31,479$ 84,375$ (379,256)$ 84,523$ 101,500$ 11,594,889$
<br />Public Safety 26,643,096$ 334,937$ 26,978,033$ 27,561,577$ -$ 31,479$ 210,143$ (10,041)$ 125,215$ 132,957$ -$ 35,070$ -$ 20,000$ -$ 28,106,400$
<br />Education 111,279,115$ 111,279,115$ 111,279,115$ 111,279,115$
<br />Transfers Out 7,949,650$ -$ 7,949,650$ 8,167,911$ 355,202$ (2,686,222)$ 5,836,891$
<br />Total General Fund Appropriation 237,121,872$ 1,468,810$ 238,590,682$ 240,386,931$ -$ 31,479$ -$ -$ -$ 2,665,753$ -$ 35,070$ -$ 20,000$ -$ 243,139,233$
<br />-$ -$ -$ -$ -$ -$ -$ -$ -$ 0$ -$ -$ -$ -$ -$ 0$
<br />Visitors Bureau Fund
<br />Revenues
<br />Occupancy Tax 1,423,571$ 1,423,571$ 1,423,571$ 1,423,571$
<br />Sales and Fees 500$ 500$ 500$ 500$
<br />Intergovernmental 236,703$ 236,703$ 415,405$ 15,000$ 430,405$
<br />Investment Earnings 4,000$ 4,000$ 4,000$ 4,000$
<br />Miscellaneous -$ -$ 3,901$ 3,901$
<br />Alternative Financing -$ -$ 79,324$ 79,324$
<br />From General Fund 25,000$ 25,000$
<br />Appropriated Fund Balance 259,606$ 2,438$ 262,044$ 446,080$ 446,080$
<br />Total Revenues 1,924,380$ 2,438$ 1,926,818$ 2,372,781$ 25,000$ 2,412,781$
<br />Expenditures
<br />General Government 211,168$ 211,168$ 215,368$ 15,000$ 230,368$
<br />Community Services 1,713,212$ 2,438$ 1,715,650$ 2,157,413$ 25,000$ 2,182,413$
<br />Total Visitors Bureau Expenditures 1,924,380$ 2,438$ 1,926,818$ 2,372,781$ -$ -$ -$ -$ -$ 25,000$ -$ -$ -$ -$ 15,000$ 2,412,781$
<br />Section 8 Housing Fund
<br />Revenues
<br />Intergovernmental 4,201,264$ 4,201,264$ 5,018,588$ 5,018,588$
<br />Miscellaneous -$ -$
<br />Transfer from General Fund 221,060$ 221,060$ 221,060$ 50,000$ 271,060$
<br />Appropriated Fund Balance -$ 11,652$ 11,652$ 82,652$ 82,652$
<br />Total Housing Fund Revenues 4,422,324$ 11,652$ 4,433,976$ 5,322,300$ 50,000$ 5,372,300$
<br />Expenditures
<br />Housing Fund 4,422,324$ 11,652$ 4,433,976$ 5,322,300$ 50,000$ 5,372,300$
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