|
Attachment 1. Orange County Proposed FY 2020-21 Budget Amendment
<br /> The FY 2020-21 Orange County Budget Ordinance is amended as follows: 7
<br /> #2 Health and Dental #3 Emergency
<br /> Telephone System #7 Msitars Bureau-
<br /> Insurence Funtl- #4 Emergency
<br /> Fund-Fund Balance #5 Animal Services- udWt d to,$4 a total
<br /> #1 Health OeWrMent-transfer of$1,000,000 ApKRecoveryFuntl-
<br /> ceipt of additional from the Insurance from the G n of l W,md creates an receipt of a$25,000 #6 Cooperative butlget of$488,943,
<br /> from the General Funtl grant award from the EA-eion-receipt d and pnAdes for the
<br /> fetlgraltfund.rof Pod Reserves to the appropriations butlgel
<br /> to the Emergency Petro Fountlation,and $3,300 from the Nonh receipt of American
<br /> Encumbrance Buhroughdget as Amended gre89,158eof General Fundtohelp of$3.ti,e b milli-as well Budget as Amended
<br /> Original Budget Budget as Amended Telephone System a $850 in community Carolina Depanmenl of Rescue Plan Act funtls
<br /> Car Forwards Through CDHH,10 from offset me fiscal sine butlgeted ThroughBOA#12
<br /> Carry 9 Funtl,ma too Giving Funtlsfrr to Agriculture forihe of$448Kdoeatl
<br /> NCDHHS to supWH challenges in Fy 20.21,� anticipated receipt of
<br /> rtection made by the canopy
<br /> ceff,e d g the Wrchase of a pesticitle Insurance proceeds of
<br /> the COVID-19 and to help preserve mfi.ing revenues
<br /> NC 911 Board on the canopy in the dog play container. $40,430 to fund the
<br /> pantlemic response. the General Fund FY2020 Expenditure fromfetleral and stale yaro prgect wtihin the
<br /> Resenes at the 16% Report Wthmittetl by reimbursements. Visitors Bureau Fund.
<br /> Wlicy level. Emergency Services.
<br /> Emergency Telephone System Fund
<br /> Revenues
<br /> Charges for Services $ 755,471 $ 755,471 1$ 755,471 $ 755,471
<br /> Grant Funds $ $ $ $
<br /> From General Fund $ E S $ 5,708 $ 5,700
<br /> Appropriated Fund Balance I E $ - $ $ $
<br /> Total Revenues $ 755,471 $ - $ 755,471 1$ 755,471 1$ 761,179
<br /> Expenditures
<br /> Emergency Telephone System Fund Is 755,471 Is - E 755,471 $ 755,471 1 Is 5,7081 1 1 1 Is 761,179
<br /> S ortsP/ex Enterprise Fund
<br /> Program Fees Is 3,796,991 1 Is 3,796,991 3,796,991 1 1 1 1 1 1 1 Is 3,796,991
<br /> Transfer from General Fund
<br /> Transfer from County Capital Projects
<br /> Appropriated Fund Balance 553,826 553,826 553,828 553,826
<br /> Debt Financing Proceeds
<br /> Grant Funds
<br /> o a po ex n rpnse'Una
<br /> Revenues $ 3,796,991 $ 553,826 $ 4,350,817 $ 4,350,817 $ 4,350,817
<br /> Expenditures
<br /> SporlsPlex Operations 3,796,991 553,826 4,350,817 4,350,817 1 4,350,817
<br /> Spay/Neuter Fund
<br /> Revenues
<br /> Charges for Services $ 27,000 $ 27,000 $ 27,000 $ 27,000
<br /> Intergovernmental $ 30,000 $ 30,000 $ 30,000 $ 30,000
<br /> Miscellaneous $ 12,350 $ 12,350 $ 12,350 $ 12,350
<br /> Appropriated Fund Balance $ 13,000 $ 22,429 $ 35,429 $ 35,429 $ 35,429
<br /> Total Revenues E 82,350 $ 22,429 $ 104,779 $ 104,779 E 104,779
<br /> Expenditures
<br /> Operating $ 82,350 $ 22,429 $ 104,779 $ 104,779 $ 104,779
<br /> Transferto County Capital $ E $ $
<br /> Total Expenditures $ 82,350 $ 22,429 $$ 104,779 $ 104,779 $ 104.779
<br /> Health and Dental Insurance Fund
<br /> Revenues
<br /> General Government Revenue $ 14,085,214 $ 14,085,214 $ 14,085,214 E 14,085,214
<br /> Appropriated Fund Balance $ - $ - $ $ E
<br /> Total Revenues $ 14,085,214 $ - $ 14,085,214 $ 14,085,214 $ 14,085,214
<br /> Expenditures
<br /> Health and Dental Insurance Fund $ 14,085,214 $ $ 14,085,214 $ 14,085,214 E (1,000,000) E 13,085,214
<br /> Transfer to General Fund $ - $ - $ $ $ $ 1,000,000 $ 1,000,000
<br /> Total Expenditures $ 14,085,214 $ - $ 14,085,214 $ 14,085,214 $ 14,085,214
<br /> Grant Project Fund
<br /> Revenues
<br /> Intergovernmental $ 480,481 $ 480,481 $ 694,341 $ 684,341
<br /> Charges for Services $ 75,000 $ 75,000 $ 75,000 $ 75,000
<br /> Transfer from General Fund $ 103:420 $ 103,420 $ 118,420 $ 118,420
<br /> Miscellaneous $ $ 277,411 S 25,000 $ 302,411
<br /> Transfer from Other Funds $ $ E
<br /> Appropriated Fund Balance $ - $ - $ $ $
<br /> Total Revenues $ 658,901 $ - $ 658,901 $ 1,155,172 $ - $ - $ - $ - $ 25,000 $ - $ - $ 1,180,172
<br /> Expenditures
<br /> Su ort Services $ - $ -I$ -I$ -Is - $ - $ - $ - $ - $ - $ - $
<br /> General Government i$ 72,629 $ $ 72,629 $ 89,127 $ $ - $ $ $ • $ $ $ 89,127
<br /> Petro Foundation Grant $ $ $ 25,000 $ 25,000
<br /> Communi Services E - E $ - $ • $ $ - $ $ - $ 25,000 $ - $ $ 25,000
<br /> Human Services $ 401,272 $ - $ 401,272 $ 711,883 $ - $ - $ - $ - $ - $ - $ - $ 711,883
<br /> Public Safe $ 185,000 1$ - $ 185,000 $ 354,162 E - $ - $ - $ - $ - $ - $ - $ 354,162
<br /> Total Expenditures $ 658,901 1$ - $ 658,901 $ 1,155,172 E - $ - $ - $ - $ 25,000 $ - $ - $ 1,180,172
<br /> Emergency Recovery Fund
<br /> Revenues
<br /> Intergovernmental $ $ E $ 3,750,000 $ 3,750,000
<br /> Total Revenues $ - E $ - $ -Is - E • $ $ 3:750:000 $ E - $ - $ 3,750,000
<br /> Expenditures
<br /> Emergency Recovery Fund E I $ $ $ 3,750,000 $ 3,750,000
<br /> 3
<br />
|