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HomeMy WebLinkAbout03182002540 HARNETT COUNTY BOARD OF COMMISSIONERS Minutes of Regular Meeting March 18, 2002 The Harnett County Board of Commissioners met in regular session on Monday, March 18, 2002, in the Commissioners Meeting Room, County Administration Building, 102 East Front Street, Lillington, North Carolina. Members present: Teddy J. Byrd, Chairman Beatrice Bailey Hill, Vice Chairman Dan B. Andrews Walt Titchener Tim McNeill Staff present: Neil Emory, County Manager Wm. A. (Tony) Wilder, Assistant County Manager Dwight W. Snow, County Attorney Kay S. Blanchard, Clerk to the Board Chairman Byrd called the meeting to order at 7:00 p.m. and Commissioner Titchener led the prayer and pledge of allegiance. Commissioner Hill moved to approve the agenda as published with addition of a budget amendment to the consent agenda and the deletion from the consent agenda of a request for Medicare reimbursement increase/fee increase for EMS. Commissioner Andrews seconded the motion and it passed unanimously. Upon motion by Commissioner Titchener and seconded by Commissioner McNeill, the Board unanimously approved the following items on the consent agenda: 1. Minutes: Regular meeting, March 4, 2002 2. Budget amendments: 282 EMS (Fund 110-General) Code 110-0000-353.04-00 EMS Donations 545. increase 110-5400-420.60-46 Medical Supplies & Drugs 100. increase 110-5400-420.41-11 Telephone & Postage 445. increase 308 Finance (Fund 110-General Code 110-4400-410.11-00 Salaries & Wages 718. increase 110-4400-410.23-00 Retirement 35. increase 110-4400-410.23-01 Supplemental Retirement 615. increase 110-4400-410.21-00 Group Insurance Expense 1,368. decrease 310 Emergency Telephone System (Fund 240-E911 Code 240-5900-420.11-00 Salaries & Wages 660. increase 240-5900-420.23-00 Retirement 32. increase 240-5900-420.23-01 Supplemental Retirement 658. increase 240-5900-420.21-00 Group Insurance Expense 1,350. decrease 313 Emergency Telephone System (Fund 240-E911) Code 240-0000-399.00-00 Fund Balance Appropriated 91,820. increase 240-5901-420.33-45 Contracted Services 20,000. increase 240-5901-420.74-74 Capital Outlay -Equipment 71,820. increase 316 Interfund Transfer (Fund 110-General) Code 110-8701-490.90-02 Interfund Transfer to E-911 45,000. increase 110-4500-410.74-75 Lease Expense 15,000. decrease 110-4500-410.33-45 Contracted Services 10,000. decrease 110-7100-465.32-79 Economic Development 20,000. decrease • • • 317 Emergency Telpphone System (Fund 240-E-911� Code 240-5900-420.74-74 Capital Outlay -Equipment 50,000. increase 240-5900-420.33-45 Contracted Services 10,000. increase 240-0000-3 89. 10-00 Interfund Trans. from Gen. Fd. 45,000. increase 240-0000-389.50-00 Interfund Trans. From HCDPU 15,000. increase 318 Public Utilities (Fund 531-HCDPU) Code 531-9000-431.30-04 Professional Services 15,000. decrease 531-9000-431.90-02 Interfund Transfer to E-911 15,000. increase • 319 Automation Enhance. & Preservation Fund (Fund 230-Auto. Enhance) Code 230-4800-410.32-03 Automation Enhancement 50. increase 230-0000-36 1. 10-00 Interest 50. increase 320 Emergency Telephone System (Fund 240-E-911) Code 240-0000-370.20-00 Loan Proceeds -Capital Lease 756,609. increase 240-5900-420.74-76 Lease -Other Financing Use 756,609. increase 321 Public Utilities (Fund 531-HCDPU) Code 531-0000-356.30-00 Insurance Claim 538. increase 531-0000-399.00-00 Fund Balance Appropriated 538. decrease 322 Public Utilities (Fund 531-HCDPU Code 531-9000-431.11-00 Salaries & Wages 6,500. increase 531-9000-431.22-00 FICA Tax Expense 498. increase 531-9000-431.23-00 Retirement 320. increase 531-9000-431.23-01 Supplemental Retirement 130. increase 531-9000-431.74-74 Capital Outlay -Equipment 100,000. increase 531-0000-399.00-00 Fund Balance Appropriated 107,448. increase 323 Health (Fund 110-General Code 110-7600-441.32-26 • 110-7600-441,33-45 Incentives Contract Services 2,250. increase 8,640. increase 110-7600-441.54-26 Advertising 1,250. increase 110-7600-441.58-14 Travel & Meetings 601. decrease 110-7600-441.60-33 Materials & Supplies 3,876. increase 110-7600-441.60-45 Drugs 601. increase 110-7600-441.64-25 Books & Publications 2,500. increase 110-0000-332.76-02 Family Planning 1,936. decrease 110-0000-334.76-01 Home Health 10,576. increase 110-0000-334.76-02 Food & Lodging 2,376. increase 110-0000-334.76-16 Diabetes 7,500. increase 324 Cooperative Extension (Fund 110-General, Code 110-7306-465.11-00 Salaries & Wages 3,917. increase 110-7306-465.22-00 FICA Tax Expense 87. increase 110-0000-353.17-00 United Way Child Care R&R 4,004. increase 325 MIS (Fund 110-General) Code 110-4920-410.30-04 Professional Services 500. increase 110-4920-410.41-11 Telecommunication & Postage 500. increase 110-4920-410.44-21 Bldg. & Equip. Rent 200. increase 110-4920-410.55-12 Printing & Binding 1,000. increase 110-4920-410.58-01 Training & Meetings 300. increase • 110-4920-410.58-14 Travel & Admin. 1,000. increase 110-4920-410.60-33 Materials & Supplies 4,000. increase 110-4920-410.60-47 Food & Provisions 2,500. increase 110-0000-353.24-00 Rural Economic Dev.-MIS 10,000. increase 326 Social Services (Fund 110-General Code 110-7710-441.80-85 CP&L Project Share 6,354. increase 110-0000-330.77-01 Social Services Admin. 6,354. increase 330 Anderson Creek Water Acauisition Proiect (Fund 542-"PU0103" Code 542-9101-431.45-01 Construction "PU0103" 86,000. decrease 542-9101-431.45-20 Legal & Admin. "PU0103" 1,000. decrease 542-9101-431.45-30 Technical "PU0103" 20,000. decrease 542-9101-431.45-80 Contingency "PU0103" 107,000. increase 337 Economic Development (Fund 110-General) Code 110-7100-465.54-26 Advertising 6,408. decrease 110-8701-490.90-02 hiterfund Transfer-E911 6,408. increase 338 Emergency Telephone System (Fund 240-E911) Code 240-5900-420.33-45 Contracted Services 6,408. increase 240-0000-3 89. 10-00 Interfund Transfer -Gen. Fd. 6,408. increase 342 HUD (Fund 234-HUD Section 8 Housin Code 235-8404-441.32-84 HAPP Payments 241,631. increase 235-0000-331.80-01 Estimated AC Earnings 241,631. increase 235-8404-441.30-07 Audit Fees 4,097. decrease 235-8404-441.32-83 Sundry Admin. Expense 784. decrease 235-8404-441.58-14 Travel 477. decrease 235-8404-441.52-54 Insurance 53. decrease 235-8404-441.11-00 Salaries & Wages 5,411. increase 3. Tax refunds and releases (Attachment 1) 4. Final subdivision plat for Victoria Hills, Phase IV, owner: Leon Anderson Construction, 26 lots, SR 1443-Lafayette Road, Hector's Creek Township, RA-30 Zoning District, 23.4 acres in Phase IV. 5. Resolution to remove road from state system (Attachment 2) 6. County Funding Plan for Home and Community Care Block Grant for Older Adults (Attachment 3) 7. Amendment to the Ordinance Establishing Financing of the 911 Emergency Telephone System (Attachment 4) 8. Sewer pass -through agreement with the Town of Lillington. This contract allows the Harnett County Department of Public Utilities the right to upgrade the Town's existing pump station located off of McKinney Parkway and also to pass wastewater from the interim forcemain project through the Town's collections system en route to the County treatment plant. This agreement also states the County's intention to eliminate the existing pump stations located at the English Woods Subdivision and West Duncan Street by construction of two sections of gravity line for the town. 9. Authorization for Northern Rescue Inc. to purchase a new ambulance at a price of approximately $85,000.00. The Northern Harnett Rescue Board wants to lease this ambulance to Harnett County for $1.00 as they are presently doing with the other ambulance. 10. Authorization for Cooperative Extension to submit an application to the Department of Juvenile Justice and Delinquency Prevention for a grant in the amount of $131,576. 11. Authorization for the Bunnlevel Fire Department to move money from its building fund in order to purchase 900 radio equipment. Once Bunnlevel purchases the 800 System, all County fire departments will be on the 800 radio system. Commissioner Hill moved for the appointments listed below. Commissioner Andrews seconded the motion and it passed unanimously. Nursing Home Community Advisory Committee Alpha Holder appointed for a one-year term to expire 03/31/03 nominated by Commissioner McNeill Mary T. McKoy appointed for a one-year term to expire 03/31/03 nominated by Commissioner Byrd Joy H. Hare appointed for a one-year term to expire 03/31/03 nominated by Commissioner Titchener is Home and Community Care Block Grant Committee Clark Wiser appointed with no term limit specified nominated by Commissioner Byrd Chairman Byrd called to order a public hearing on a proposed text amendment to the Subdivision Regulations Ordinance. Mark Locklear, Planner, presented the proposed amendment and stated that the purpose of the public hearing was to obtain comments from the public regarding the amendment. Chairman Byrd opened the meeting for public comments. No comments were offered and Chairman Byrd closed the public hearing. Commissioner Titchener moved to adopt the amendment to the Subdivision Regulations as presented. Commissioner Hill seconded the motion and it passed unanimously. (Attachment 5) Chairman Byrd called to order a public hearing on four proposed text amendments to the Zoning Ordinance. Mark Locklear, Planner, presented and explained the reason . for the proposed amendments and stated that the purpose of the public hearing was to obtain comments from the public regarding the amendments. Chairman Byrd opened the meeting for public comments. No comments were offered and Chairman Byrd closed the public hearing. Mr. Locklear presented the proposed amendments for consideration by the Board. 1. Dimensional Requirements: Commissioner McNeill moved for adoption of the amendment as presented. Commissioner Andrews seconded the motion and it passed unanimously. (Attachment 6) 2. Planned Unit Development: Commissioner Hill moved for adoption of the amendment as presented. Commissioner Titchener seconded the motion and it passed unanimously. (Attachment 7) 3. Density Calculations: Commissioner McNeill moved for adoption of the amendment as presented. Commissioner Andrews seconded the motion and it passed unanimously. (Attachment 8) 4. Residential Uses:. Commissioner Andrews moved for adoption of the amendment as presented. Commissioner Titchener seconded the motion and it passed unanimously. (Attachment 9) Chairman Byrd called to order a public hearing on two proposed text amendments to the Planned Unit Development Ordinance for the Unzoned Section of Harnett County. • Mark Locklear, Planner, presented the proposed amendment and stated that the purpose of the public hearing was to obtain comments from the public regarding the amendment. Chairman Byrd opened the meeting for public comments. No comments were offered and Chairman Byrd closed the public hearing. Mr. Locklear presented the proposed amendments for the Board's consideration. 1. Density Calculations: Commissioner Hill moved for adoption. Commissioner Andrews seconded the motion and it passed unanimously. (Attachment 10) 2. Residential Uses: Commissioner Andrews moved for adoption of the amendment as presented. Commissioner Titchener seconded the motion and it passed unanimously. (Attachment 11) Neil Emory, County Manager, presented for the Board's consideration a Resolution of the Board of Commissioners of the County of Harnett, North Carolina, Authorizing the Negotiation of an Installment Purchase Contract, Directing the Publication of Notice with Respect Thereto and Providing for Certain Other Related Matters Thereto. Commissioner McNeill moved to adopt the resolution. Commissioner Titchener seconded the motion and it passed unanimously. (Attachment 12) Neil Emory, County Manager, briefed the Board that the County's Transportation Department has applied for a grant from the State Public Transportation Division for construction of a Transportation Facility. The grant requires a ten percent match from • the County. Commissioner Titchener made a motion to authorize a letter to the State stating that the County agrees to provide the local match of $26,500.00 for the proposed Harnett County Transportation Facility construction project. Commissioner Andrews seconded the motion and it passed unanimously. The Board of Commissioners agreed to extend the lease with Harnett Early Childhood Academy for use of the former Harnett Production Enterprise facility property. Extension of the lease will provide time for the Harnett Early Childhood Academy officials to develop other possible uses of the facility since closing of the school. Departmental reports were filed with the Board from Emergency Medical Service, Sheriff's Department, General Services, and Revenue & Expenditure report. (Attachment 13) 544 George Jackson, Planning Director, introduced the new chief planner, Joseph Jeffries. Dwight Snow, County Attorney, stated that the Harnett County Board of Education recently negotiated the conveyance of a 60 foot wide ingress, egress, regress, and utility easement as it extends from NC Highway 210 across the South Harnett Elementary School Site to the real property of William A. Shaw III. As part of the 1994 COPS issue, this school site was conveyed to the County of Harnett. Therefore, in order to finalize the agreement between the Board of Education and Mr. Shaw, it is necessary that the Board of Commissioners approve the execution of the easement deed. Commissioner Andrews moved to approved execution of the agreement. Commissioner McNeill seconded the motion and it passed unanimously. Commissioner McNeill moved for the Board to go into closed session to discuss a personnel matter. This motion is made pursuant to N.C. General Statute Section 143- 318.11(a)(6). Commissioner Hill seconded the motion and it passed unanimously. Commissioner McNeill moved for the Board to come out of closed session. Commissioner Andrews seconded the motion and it passed unanimously. There being no further business, Commissioner Hill moved for adjournment. Commissioner Andrews seconded the motion and it passed unanimously. The Harnett County Board of Commissioners' meeting, March 18, 2002, duly adjourned at 8:05 p.m. _ n Ted/ y ill. Byrddl Chairman Kay SQ Blanchard, Clerk to the Boar Attachment 1 MONTHLY REFUND REPORT 11-Mar-02 BILL NUMBER NAME REASON AMOUNT 1 cy,k fv i�, � ,o-d i YEAR MONTH TOWN 1999011823 DAFFORD FUNERAL DOUBLE -BILLED, ALSO COUNTYWIDE - 30,208 X .73 = 220.52 1999 03/02 2 ANGIER HOME BILLED ON DUNN TOWN OF ANGIER - 30,208 X .46 = P.O. BOX 1249 LOCATION 138.96 DUNN, NC 28335 BLACK RIVER FIRE - 30,208 X .07 = 21.15 TOTAL - 380.63 2000012372 DAFFORD FUNERAL DOUBLE -BILLED, ALSO COUNTYWIDE - 24,404 X .73 = 178.15 2000 03/02 2 ANGIER HOME BILLED ON DUNN TOWN OF ANGIER - 24,404 X .45 = P.O. BOX 1249 LOCATION 109.82 DUNN, NC 28335 BLACK RIVER FIRE - 24,404 X .07 = 17.08 TOTAL - 305.05 2001012055 DAFFORD FUNERAL DOUBLE -BILLED, ALSO COUNTYWIDE - 21,083 X .76 = 160.23 2001 03/02 2 ANGIER HOME BILLED ON DUNN TOWN OF ANGIER - 21,083 X .44'= 92.77 P.O. BOX 1249 LOCATION BLACK RIVER FIRE - 21,083 X .07 = DUNN, NC 28335 14.76 TOTAL - 267.76 200021632 HICKS, SHERRIE N MOBILE HOME BILLED COUNTYWIDE - 57,516 X .73 = 125.49 2000 03/02 2 P.O. BOX 396 TO WRONG INDIVIDUAL BENHAVEN FIRE - 57,516 X .07 = 40.26 OLIVIA, NC 28368 PENALTY - 36.87 TOTAL - 202.56 199958690 HICKS, SHERRIE N MOBILE HOME BILLED COUNTYWIDE - 58,690 X .73 = 428.44 1999 03/02 2 P.O. BOX 396 TO WRONG INDIVIDUAL BENHAVEN FIRE - 58,690 X .07 = 41.08 OLIVIA, NC 28368 PENALTY - 46.95 TOTAL -, 516.47 200132213 MCLAUGHLIN, OVER -VALUED COUNTYWIDE - 22,436 X .76 = 170.51 2001 03/02 2 CHARLES DOUBLEWIDE AND. CRK FIRE - 22,436 X. I 1 = 24.68 16 S. BRENDA ST TOTAL - 195.19 SPRING LAKE, NC 28390 • • • k yy 200129659 R.L. MANGUM WRONG HOUSE COUNTYWIDE - 68,040 X .76 = 517.10 714 MAMIE UPCHURCH DISCOVERED BUIES CREEK FIRE - 68,040 X .10 -- RD 68.04 LILLINGTON, NC 27546 TOTAL - 585.14 200029921 R.L. MANGUM WRONG HOUSE COUNTYWIDE - 68,040 X .73 = 496.69 714 MAMIE UPCHURCH DISCOVERED BUIES CREEK FIRE - 68,040 X .10 = RD 68.04 LILLINGTON, NC 27546 TOTAL - 564.73 199928436 R.L. MANGUM WRONG HOUSE COUNTYWIDE - 68,040 X .73 = 496.69 714 MAMIE UPCHURCH DISCOVERED BUIES CREEK FIRE - 68,040 X .10 = RD 68.04 LILLINGTON, NC 27546 TOTAL - 564.73 199827309 • R.L. MANGUM WRONG HOUSE COUNTYWIDE - 68,040 X .68 = 462.67 714 MAMIE UPCHURCH DISCOVERED BUIES CREEK FIRE - 68,040 X .10 = RD 69.04 LILLINGTON, NC 27546 TOTAL - 530.71 • • Attachment 2. BOARD OF COMMISSIONERS TEDDY J. BYRD, Chairman BEATRICE B. HILL, Vice Chairman DAN B. ANDREWS Tim McNEILL WALT TITCHENER VTT DyNT{. NOH%H CARO���P COUNTY OF HARNETT P.O. BOX 759 • LILLINGTON, N.C. 27546 (910) 893-7555 • FAX (910) 814-2662 RESOLUTION 2001 03/02 2 2000 031022 1999 03/02 2 1998 03/02 2 COUNTY MANAGER NEIL EmoRY Wm. A. (TONY) WILDER, Assistant CLERK TO THE BOARD KAY S. BLANCHARD BE IT RESOLVED that the Hamett County Board of Commissioners does hereby, by proper execution of this document, request that the North Carolina Department of Transportation abandon from the State's Secondary Road System the below listed street(s). SR 1769 (Old Stage Road) From SR 2076 (Airport Road) To Harnett County Airport Property Line Length 0.15 mile Adopted this 18th day of March, 2002. COUNTY BOARD OF COMMISSIONERS ATTEST: ZImotel S. Blanchard Clerk to the Board Harnett County does not discriminate on the basis of race, color, national origin, sex, religion, age or disability in employment or the provision of services. Attachment 3. DOA-731 (Rev. 1/00 Home and Community Care Block Grant for Older Adults County: Harnett County Funding Plan July 1, 2001 through June 30, 2002 Revised: February 20, 2002 County Services Summary A B C D E F G H I Services Block Grant Funding Required Local Match Net Service Cost USDA Subsidy Total Funding Projected HCCBG Units Projected Reimbursemen Rate Projected HCCBG Clients Projected Total Units Access In -Home Other Total \\\\\\\\\ \ In -home Aide Level I 78468 \ \\\\\\ \\\ 8719 87187 87187 8942 9.75 68 8942 Housing & Home Improvement 20350 \\\\\\\\ \\\ 2261 22611 21611 35 In -home Aide, Level I - DSS 116844 \\\\\\ \\\\\ 12983 129827 129827 11803 11 50 11803 In -home Aide, Level II - DSS 5102 \\ \\\\\\\ \ 567 5669 5669 515 11 5 SIS *Senior Center Do erations 15000 \\\\\\\\ \\\ 1667 16667 16667 Trans. - General 14800 \\\\\\ \\\\ 1644 16444 16444 Trans. -Medical 60899 \\\\\\\\ \\ 6767 67666 67666 Nutrition -Con . 75649 \\\ \\\\\ \\ 8405 84054 15370 99424 26442 3.76 Nutrition -Home Del. 148414 \\\\\\\ \\\\ 16490 164904 29487 1 194391 51700 3.76 Nutrtion-HD Supp. I 12359 \\\\ \\\\\\\ 1373 13732- 2655 16387 4358 3.76 Nutrition - Con . Supp. 2000 \\\\\\\ \\\\ 222 2222 4607 2682 713 3.76 \ \\\\\\ \\\ 0 0 0 \\\\\\\\\\\\ 0 0 0 Total 75699 1 220764 1 253422 549885 61098 61098371 47972 1 658955 104473 \\\\ \\\\\ \ 158 21260 *Senior Center Operations Anderson Creek Sr. Ctr. 5000 556 5556 Coats Sr. Ctr. 5000 556 5556 Dunn Enrichment Center 5000 556 5556 �D Sign re Chairman, Bo rd of ssioners Date NAME AND ADDRESS COMMUNITY SERVICE PROVIDER Home and Community Care Block Grant for Older Adults Mid -Carolina 510 of Governments P.O. Drawer 1510 County Funding Plan DOA-732 (Rev. 1100) County: Harnett Fayetteville, NC 28302 Provider Services Summary July 1, 2001 throughJune 30, 2002 Revised: 2-20-02 A Ser. Delivery B C D E F G H I Required Local Matcl 8405 Net* Sery Cost 84054 USDA Subsidy 15370 Total Funding 99424 Projected HCCBG Units 26442 Projected Reimburse Rate 3.76 Projected HCCBG Clients Projected Total Units 26442 Services Nutrition -Congregate <Check ohs) Block Grant Funding Dbm x P=h. Access In -Home Other 75649 Total \\\\\\\\\\\\\\\\\\ Nutrition-Cong. Supp. Nutrition - Home Del. Nutrition - HD Supp. x x x 2000 148414 12359 \\\\\\\\\\\\1\\\\ \\\\\\1\\\\\\1\1\\ \\\\\\\\\\\\\\\\\\ 222 16490 1373 2222 164904 13732 460 29487 2655 2682 194391 16387 713 51700 4358 3.76 3.76 3.76 713 51700 4358 \\\\\\\\\\\\\\\\\\ 0 0 0 \\\\\\\\\\1\\\\\\\ 0 p 0 \\\\\\\\\\\\\1\\\ 0 0 0 \\\\\\\\\\\\\\\\\\ 0 0 0 \\\\\\\\\\\\\\\R 0 0 0 \\1\1\\\1\\\\\\\ 0 0 0 \\\U\\\\\\\\\\\1\ 0 0 0 \\\\\\\\\\\\\\\\\\ 0 0 0 \\\\\\\\\\\\\\\\\\ 0 0 0 \\\\\\\\\\\\\\U\\ 0 p 0 Total \\\\\\\ \\ %\ 0 0 *Adult Day Care & Adult Day Health Care Net Service Cos[ 238422 238422 26490 1 264912 1 47972 1 312884 83213 \\\\\\\\\\\\\\ 0 83213 ADC ADHC Daily Care Transportation Adirmustrative Net Ser. Cost Total Certification of required minimum local thatch availability. Required local match will be expended simultaneous) Y with Block Gran[ blinding. Autho' d ignature;)Tide Communi Servi vid Daze Signature, County Finance Officer • Date Si atu ,Chairman, B d 0 Commissioners Date is • • Amendment 2 Attachment 4. AMENDMENT TO THE ORDINANCE ESTABLISHING FINANCING OF THE 911 EMERGENCY TELEPHONE SYSTEM WHEREAS, the Harnett County Board of Commissioners adopted an ordinance on June 21,1993 entitled "Ordinance Establishing Financing of the 911 Emergency Telephone System, Harnett County, North Carolina"; and WHEREAS, this Board is of the opinion that the amendment set forth below is necessary for the successful working of the County's 911 Emergency Telephone • System. NOW, THEREFORE, the Harnett County Board of Commissioners does hereby amend the above mentioned ordinance to increase the monthly 911 service charge to $1.50. Duly adopted this 18th day of March, 2002 and shall become effective on the 151 day of July, 2002. HARNETT COUNTY BOARD OF WMMISSIONERS Attest: ka-l"d. dAzrj— Kay S. lanchard Clerk to the Board Attachment 5. • HARNETT COUNTY NORTH CAROLINA A RESOLUTION AMENDING THE HARNETT COUNTY SUBDIVISION REGULATIONS TEXT WHEREAS, the Board of Commissioners of Harnett County adopted the Harnett County Subdivision Regulations on April 7, 1977 for the purpose of promoting the health, safety, and general welfare of the county residents; and WHEREAS, this ordinance was adopted under authority granted by the General Assembly of the State of North Carolina, particularly G.S. 153A-330; and WHEREAS, the Subdivision Regulations contains provisions for amending said ordinance and those provisions have been followed; and WHEREAS, the Harnett County Planning Board has reviewed the proposed amendments to the Harnett County Subdivision Regulations and recommends the adoption of the following amendments. NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF COMMISSIONERS OF HARNETT COUNTY, NORTH CAROLINA that Article III. Section 3.4.2 of the Subdivision Ordinance be amended by deleting a portion of the current text which reads; Ten (10) copies of the final plat shall be submitted, one (1) of these shall be on reproducible material. • and adding the following text: Five (5) copies of the final plat shall be submitted, one (1) of these shall be on reproducible material. Duly adopted this 18th day of March, Two Thousand Two and effective upon adoption. HARN T COUNPBOA*DMMISSIONERS Te y J. Byrd C a' man ATTEST: ACa•-, f . --4 4 Attachment 6. HARNETT COUNTY, NORTH CAROLINA A RESOLUTION AMENDING THE HARNETT COUNTY ZONING ORDINANCE TEXT WHEREAS, the Board of Commissioners of Harnett County adopted a Zoning Ordinance on July 18, 1988 and June 5, 2000 for the purpose of promoting the health, safety, and general welfare of • the county residents; and WHEREAS, this ordinance was adopted under authority granted by the General Assembly of the State of North Carolina, particularly G.S. 153A-340; and WHEREAS, the Zoning Ordinance contains provisions for amending said ordinance and those provisions have been followed; and WHEREAS, the Harnett County Planning Board has reviewed the amendment to Article VI of the Zoning Ordinance and recommends the adoption of the following amendment. NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF COMMISSIONERS OF HARNETT COUNTY, NORTH CAROLINA that Article VI. Section 2.3 A. Commercial Section 4.3 A. RA-40 Section 5.3 H. RA-30 Section 6.3 E. RA-20M Section 7.3 E. RA-20R of the Zoning Ordinance be amended by deleting the current text which reads; (The following regulations limiting the bulk and arrangement of buildings shall govern all permitted and conditional uses in the district except those permitted in Planned Unit Developments. Regulations for Planned Unit Developments are contained in Article X of this Ordinance) and adding the new text as follows: Dimensional Requirements Duly adopted this 181h day of March, Two Thousand Two and effective upon adoption. COUNTY BARD OF COMMISSIONERS J. Byrd ATTEST: K44�' Id. /jAilm� Kay S. Rianchard Clerk To The Board • 0 Attachment 7. • HARNETT COUNTY, NORTH CAROLINA • • A RESOLUTION AMENDING THE HARNETT COUNTY ZONING ORDINANCE TEXT WHEREAS, the Board of Commissioners of Harnett County adopted a Zoning Ordinance on July 18, 1988 and June 5, 2000 for the purpose of promoting the health, safety, and general welfare of the county residents; and WHEREAS, this ordinance was adopted under authority granted by the General Assembly of the State of North Carolina, particularly G.S. i 53A-340; and WHEREAS, the Zoning Ordinance contains provisions for amending said ordinance and those provisions have been followed; and WHEREAS, the Harnett County Planning Board has reviewed the amendment to Article VI of the Zoning Ordinance and recommends the adoption of the following amendment. NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF COMMISSIONERS OF HARNETT COUNTY, NORTH CAROLINA that Article VI. Section 2.3 A. Commercial 4 Section 4.3 A. RA-40 5e� ` Section 5.3 H. RA-30 vy,� Section 6.3 E. RA-20M E Yew 0 D/ Section 7 3 ERA 20R of the Zoning Ordinance be amended by keeping the current text which reads; Section 2.2 A. Commercial: Planned Unit Development, except residential and Industrial Section 4.2 A. RA-40: Planned Unit Developments, residential and/or residential mixed use Section 5.2 H. RA-30: Planned Unit Developments, residential and/or residential mixed use Section 6.2 E. RA-20M: Planned Unit Developments, residential and/or residential mixed use Section 7.2 E. RA-20R: Planned Unit Developments, residential and/or residential mixed use and adding the new text as follows: (See Article X of this Ordinance) Duly adopted this 181h day of March, Two Thousand Two and effective upon adoption. ATTEST: k ° -y o. 4&"L� Kay S. Aanchard Clerk To The Board )MMISSIONERS Attachment 8. HARNETT COUNTY, NORTH CAROLINA A RESOLUTION AMENDING THE HARNETT COUNTY ZONING ORDINANCE TEXT WHEREAS, the Board of Commissioners of Harnett County adopted a Zoning Ordinance on July 18, 1988 and June 5, 2000 for the purpose of promoting the health, safety, and general welfare of the county residents; and WHEREAS, this ordinance was adopted under authority granted by the General Assembly of the State of North Carolina, particularly G.S. 153A-340; and WHEREAS, the Zoning Ordinance contains provisions for amending said ordinance and those provisions have been followed; and WHEREAS, the Harnett County Planning Board has reviewed the amendment to Article X of the Zoning Ordinance and recommends the adoption of the following amendment. NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF COMMISSIONERS OF HARNETT COUNTY, NORTH CAROLINA that Article X. Section 1.9 of the Zoning Ordinance be amended by deleting the current text which reads; (Development density shall be computed by subtracting fifteen percent (15%) of the gross area (as an allowance for streets), plus all areas designated for nonresidential purposes from the gross area and dividing the remaining area by the lot area requirements as specified elsewhere in this Ordinance. See Section 8.0 for additional information about minimum lot requirements and density) and adding the new text as follows: • Development area density shall be no greater than that normally permitted for the • district in which the PUD is to be located except as provided below. Development density shall be computed by subtracting fifteen percent (15%) of the gross area (as an allowance for streets), plus all areas designated for nonresidential purposes (Such as Schools, Churches, and Commercial Facilities, but specifically excluding common area / space) from the gross area and dividing the remaining area by the lot area requirements as specified for the zoning district in which the Planed Unit Development is to be located. Duly adopted this 18`h day of March, Two Thousand Two and effective upon adoption. HARNACOUNTYOARD OF COMMISSIONERS Tedd Chai ATTEST: 4 3 Z. V a,.sz� Kay S. lanchard Clerk To The Board 0 Attachment 9. HARNETT COUNTY, NORTH CAROLINA A RESOLUTION AMENDING THE HARNETT COUNTY ZONING ORDINANCE TEXT WHEREAS, the Board of Commissioners of Harnett County adopted a Zoning Ordinance on July 18, 1988 and June 5, 2000 for the purpose of promoting the health, safety, and general welfare of the county residents; and WHEREAS, this ordinance was adopted under authority granted by the General Assembly of the State of North Carolina, particularly G.S. 153A-340; and WHEREAS, the Zoning Ordinance contains provisions for amending said ordinance and those provisions have been followed; and WHEREAS, the Harnett County Planning Board has reviewed the amendment to Article X of the Zoning Ordinance and recommends the adoption of the following amendment. NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF COMMISSIONERS OF HARNETT COUNTY, NORTH CAROLINA that Article X. Section 9.1 of the Zoning Ordinance be amended by deleting the current text which reads; Condominiums shall meet all requirements of the North Carolina Unit Ownership Act and all applicable Harnett County regulations. Patio Homes when designed as single family residences built on individual lots on which the dwelling meets the required setbacks in the front, rear and one (1) side yard. Inns containing the required ancillary facilities. Congregate Residence containing apartments and dwellings with communal dining facilities and services provided such as housekeeping, recreation and transportation for age -restricted unrelated able-bodied adults with assistance provided by a limited number of staff. Continuing Care Retirement Facilities providing a continuum of accommodations and care from independent living to long-term care for an age -restricted population. Other permits from the State of North Carolina are required for this type of facility. Plan approval by Harnett County does not grant or imply • such approval will be forthcoming. and adding the new text as follows: Condominiums shall meet all requirements of the North Carolina Unit Ownership Act and all applicable Harnett County regulations including provisions contained in this ordinance concerning Condominiums. Town Homes shall meet all applicable Harnett County regulations including provisions contained in this ordinance concerning Town Homes. Apartments & Other Multifamily Structures shall meet all applicable Harnett County regulations including provisions contained in this ordinance concerning Apartments & Other Multifamily Structures. Patio Homes when designed as single family residences built on individual lots on which the dwelling meets the required setbacks in the front, rear and one (1) side yard. Inns containing the required ancillary facilities. Congregate Residence containing apartments and dwellings with communal dining facilities and services provided such as housekeeping, recreation and transportation for age -restricted unrelated able-bodied adults with assistance provided by a limited number of staff. Continuing Care Retirement Facilities providing a continuum of accommodations and care from independent living to long-term care for an age -restricted population. Other permits from the State of North Carolina are required for this type of facility. Plan approval by Harnett County does not grant or imply such approval will be forthcoming. Duly adopted this 181h day of March, Two Thousand Two and effective upon adoption. • HARN TT COUNTY OARD OF COMMISSIONERS Ted y J. Byrd Cha an ATTEST: KR"j if. Kay S. lanchard Clerk To The Board 5 52) Attachment 10. HARNETT COUNTY NORTH CAROLINA A RESOLUTION AMENDING THE HARNETT COUNTY PLANNED UNIT DEVELOPMENT ORDINANCE FOR THE UNZONED SECTION OF HARNETT COUNTY TEXT WHEREAS, the Board of Commissioners of Harnett County adopted the Planned Unit Development Ordinance for the Unzoned section of Harnett County on February 21, 2000 for the purpose of promoting the health, safety, and general welfare of the county residents; and WHEREAS, this ordinance was adopted under authority granted by the General Assembly of the State of North Carolina, particularly G.S. 153A-340; and WHEREAS, this ordinance contains provisions for amending said ordinance and those provisions have been followed; and WHEREAS, the Harnett County Planning Board has reviewed the proposed amendments to the Planned Unit Development Ordinance for the Unzoned section of Harnett County and recommends the adoption of the following amendments. NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF COMMISSIONERS OF HARNETT COUNTY, NORTH CAROLINA that Article III. Section 3.9 of the Planned Unit Development Ordinance for the Unzoned section of Harnett County be amended by deleting the current text which reads; Development density shall be computed by subtracting fifteen percent (15%) of the gross area (as an allowance for streets), plus all areas designated for nonresidential purposes from the gross area and dividing the remaining area by the lot area requirements as specified elsewhere in this Ordinance. See Article X for additional information about minimum lot requirements and density. and adding the following text: Development density shall be computed by subtracting fifteen percent (15%) of the gross area (as an allowance for streets), plus all areas designated for nonresidential purposes (Such as Schools, Churches, and Commercial Facilities, but specifically excluding common area / space) from the gross area and dividing the remaining area by the lot area requirement of 20,000, sq ft. Duly adopted this 18th day of March, Two Thousand Two and effective upon adoption. HARNE T COUNTY BjQAjRD OF COMMISSIONERS Tdia yrd C ATTEST: Kam,- *• /V"dkA-tW Kay S. Manchard Clerk to the Board • 0 553 Attachment 11. HARNETT COUNTY NORTH CAROLINA A RESOLUTION AMENDING THE HARNETT COUNTY PLANNED UNIT DEVELOPMENT ORDINANCE FOR THE UNZONED SECTION OF HARNETT COUNTY TEXT WHEREAS, the Board of Commissioners of Harnett County adopted the Planned Unit Development Ordinance for the Unzoned section of Harnett County on February 21, 2000 for the purpose of promoting • the health, safety, and general welfare of the county residents; and WHEREAS, this ordinance was adopted under authority granted by the General Assembly of the State of North Carolina, particularly G.S. 153A-340; and WHEREAS, this ordinance contains provisions for amending said ordinance and those provisions have been followed; and WHEREAS, the Harnett County Planning Board has reviewed the proposed amendments to the Planned Unit Development Ordinance for the Unzoned section of Harnett County and recommends the adoption of the following amendments. NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF COMMISSIONERS OF HARNETT COUNTY, NORTH CAROLINA that Article X. Section 9.1 of the Planned Unit Development Ordinance for the Unzoned section of Harnett County be amended by deleting the current text which reads; Condominiums shall meet all requirements of the North Carolina Unit Ownership Act and all applicable Harnett County regulations. Patio Homes when designed as single family residences built on individual lots on which the dwelling meets the required setbacks in the front, rear and one (1) side yard. Inns containing the required ancillary facilities. Congregate Residence containing apartments and dwellings with communal dining facilities and services provided such as housekeeping, recreation and transportation for age -restricted unrelated able-bodied adults with assistance provided by a limited number of staff. Continuing Care Retirement Facilities providing a continuum of accommodations and care from independent living to long-term care for an age -restricted population. Other permits from the State of North Carolina are required for this type of facility. Plan approval by Harnett County does not grant or imply • such approval will be forthcoming. and adding the following text: Condominiums shall meet all requirements of the North Carolina Unit Ownership Act and all applicable Harnett County regulations including provisions in any other ordinance concerning Condominiums. Town Homes shall meet all applicable Harnett County regulations including provisions contained in any other ordinance concerning Town Homes. Apartments & Other Multifamily Structures shall meet all applicable Harnett County regulations including provisions contained in any other ordinance concerning Apartments & Other Multifamily Structures. Patio Homes when designed as single family residences built on individual lots on which the dwelling meets the required setbacks in the front, rear and one (1) side yard. Inns containing the required ancillary facilities. Congregate Residence containing apartments and dwellings with communal dining facilities and services provided such as housekeeping, recreation and transportation for age -restricted unrelated able-bodied adults with assistance provided by a limited number of staff. Continuing Care Retirement Facilities providing a continuum of accommodations and care from independent living to long-term care for an age -restricted population. Other permits from the State of North Carolina are required for this type of facility. Plan approval by Harnett County does not grant or imply such approval will be forthcoming. Duly adopted this I Sth day of March, Two Thousand Two and effective upon adoption. • ;HATT COUNTY ARD OF OMMISSIONERS Byr ATTEST: Kay S. Blanchard Clerk to the Board 51 Attachment 12. RESOLUTION OF THE BOARD OF COMMISSIONERS OF THE COUNTY OF HARNETT,' NORTH CAROLINA, AUTHORIZING THE NEGOTIATION OF AN INSTALLMENT PURCHASE CONTRACT, DIRECTING THE PUBLICATION OF NOTICE WITH RESPECT THERETO AND PROVIDING FOR CERTAIN OTHER RELATED MATTERS THERETO WHEREAS, the County of Harnett, North Carolina (the "County') is a validly existing political subdivision of the State of North Carolina, existing as such under and by virtue of the Constitution, statutes and laws of the State of North Carolina (the "State'); WHEREAS, the County has the power, pursuant to the General Statutes of North Carolina to (i) purchase real and personal property, (ii) enter into installment purchase contracts in order to finance the purchase of real and personal property used, or to be used, for public purposes, and (iii) grant a security • interest in some or all of the property purchased to secure repayment of the purchase price; WHEREAS, the Board of Commissioners of the County of Harnett, North Carolina (the "Board of Commissioners'), determines that it is in the best interest of the County to enter into (a) an installment purchase contract (the "Contract') with the Harnett County Public Facilities Corporation, a North Carolina nonprofit corporation (the "Corporation'), in order to (1) pay the capital costs of constructing and equipping (A) a new high school (the `High School Facility'), (B) a new elementary school in the County (the `Elementary School Facility" together with the High School Facility the "Facilities'), and (2) refinance an installment purchase contract with First Union National Bank dated as of February 12, 2002 (the 'First Union Contract') the proceeds of which were applied to water and sewer improvements, and (b) a deed of trust and security agreement related to the County's fee simple interest in the real property (the "Sites" together with the Facilities, the "Project" ) on which the Facilities will be located (the "Deed of Trust'). WHEREAS, the County hereby determines that the Project and the refinancing of the First Union Contract are essential to the County's proper, efficient and economic operation and to the general health and welfare of its inhabitants; that the Project will provide an essential use and will permit the County to carry out public functions that it is authorized by law to perform; and that entering into the Contract and Deed of Trust is necessary and expedient for the County by virtue of the findings presented herein; WHEREAS, the County hereby determines that the Contract allows the County to purchase the Project and take title thereto at a favorable interest rate currently available in the financial marketplace and upon terms advantageous to the County; WHEREAS, the County hereby determines that the estimated cost of the Project and the refinancing of the First Union Contract is an amount not to exceed $36,000,000 and that such cost of the Project and refinancing of the First Union Contract exceeds the amount that can be prudently raised from currently available appropriations, unappropriated fund balances and non -voted bonds that could be issued by the County in the current fiscal year pursuant to Article V, Section 4 of the Constitution of the State; WHEREAS, although the cost of financing the Project and refinancing the First Union Contract • pursuant to the Contract is expected to exceed the cost of financing the Project and refinancing the First Union Contract pursuant to a bond financing for the same undertaking, the County hereby determines that the cost of financing the Project and refinancing the First Union Contract pursuant to the Contract and Deed of Trust and the obligations of the County thereunder are preferable to a general obligation bond financing or revenue bond financing for several reasons, including but not limited to the following: (i) the cost of a special election necessary to approve a general obligation bond financing, as required by the laws of the State, would result in the expenditure of significant funds; (ii) the time required for a general obligation bond election would cause an unnecessary delay which would thereby decrease the financial benefits of acquiring, constructing, improving and equipping the Project; and (iii) no revenues are produced by the Project so as to permit a revenue bond financing; WHEREAS, the County has determined and hereby determines that the estimated cost of financing the Project and refinancing the First Union Contract pursuant to the Contract reasonably compares with an estimate of similar costs under a bond financing for the same undertaking as a result of the findings delineated in the above preambles; WHEREAS, the County has determined and hereby determines, pursuant to Section 153A-158.1 of the General Statutes of North Carolina, that it will acquire title to the site on which the Elementary School will be constructed (the "Elementary School Site') by general warranty deed from the Harnett County Board of Education for a price to be negotiated between the Harnett County Board of Education and the Board of Commissioners; WHEREAS, the County does not anticipate future property tax increases solely to pay installment payments falling due under the Contract in any fiscal year during the term of the Contract; WHEREAS, Parker Poe Adams & Bernstein L.L.P., as special counsel ("Special Counsel'), will render an opinion to the effect that entering into the Contract and the transactions contemplated thereby are authorized by law and constitute a purpose for which public funds may be expended pursuant to the Constitution and laws of the State; WHEREAS, no deficiency judgment may be rendered against the County in any action for its breach of the Contract, and the taxing power of the County is not and may not be pledged in any way • directly or indirectly or contingently to secure any moneys due under the Contract; WHEREAS, the County is not in default under any of its debt service obligations; WHEREAS, the County's budget process and Annual Budget Ordinance are in compliance with the Local Government Budget and Fiscal Control Act, and external auditors have determined that the County has conformed with generally accepted accounting principles as applied to governmental units in preparing its Annual Budget ordinance; WHEREAS, past audit reports of the County indicate that its debt management and contract obligation payment policies have been carried out in strict compliance with the law, and the County has not been censured by the North Carolina Local Government Commission (the "LGC'), external auditors or any other regulatory agencies in connection with such debt management and contract obligation payment policies; WHEREAS, a public hearing on the Contract and the County's financing of the Facilities after publication of a notice with respect to such public hearing must be held and approval of the LGC with respect to entering the Contract must be received; and CLT:601923.3 WHEREAS, the County hereby determines that all findings, conclusions and determinations of the County in this Resolution are subject to modification or affirmation after all interested parties have been afforded the opportunity to present their comments at a public hearing regarding the execution and delivery of the Contract, the Deed of Trust, the financing of the Project to be financed thereby and refinancing the First Union Contract. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COMMISSIONERS OF THE COUNTY OF HARNETT NORTH CAROLINA, AS FOLLOWS: Section 1. Authorization to Negotiate Contract. That the County Manager and the Finance Officer, with advice from the County Attorney and Special Counsel, are hereby authorized and directed to proceed and negotiate on behalf of the County for the financing of the Project and the refinancing of the First Union Contract for a principal amount not to exceed $36,000,000 under the Contract to be entered into in accordance with the provisions of Section 160A-20 of the General Statutes of North Carolina and to provide in connection with the Contract, as security for the County's obligations thereunder, the Deed of Trust conveying a lien on and security interest in the Project consisting of the Sites as may be required • by the entity, or its assigns, providing the funds to the County under the Contract. Section 2. Authorization to Acquire Site. That the County Manager and the Finance Officer are hereby authorized and directed to proceed and negotiate on behalf of the County the acquisition of title to the Elementary School Site by general warranty deed from the Harnett County Board of Education. Section 3. Application to LGC. That the Finance Officer or her designee is hereby directed to file with the LGC an application for its approval of the Contract and all relevant transactions contemplated thereby on a form prescribed by the LGC and to state in such application such facts and to attach thereto such exhibits regarding the County and its financial condition as may be required by the LGC. Section 4. Direction to Retain Special Counsel, Underwriters. That the County Manager and the Finance Officer, with advice from the County Attorney, are hereby authorized and directed to retain the assistance of Parker Poe Adams & Bernstein L.L.P., Charlotte, North Carolina, as special counsel, and the County Manager and the Finance Officer are authorized to retain BB&T Capital Markets and another financial institution, as underwriters. Section 5. Public Hearing. That a public hearing (the "Public Hearing') shall be conduc ed by the Board of Commissioners on April 1, 2002 at 7:30 p.m. in the County Board of Commissioners Assembly Room, 102 East Front Street, Lillington, North Carolina, concerning the Contract, the Deed of Trust, the proposed financing of the Project, the refinancing of the First Union Contract and any other transactions contemplated therein and associated therewith. Section 6. Notice of Public Hearing. That the County Clerk is hereby directed to cause a notice of the Public Hearing, in the form attached hereto as Exhibit A, to be published once in a qualified newspaper of general circulation within the County no fewer than 10 days prior to the Public Hearing. Section 7. Repealer. That all motions, orders, resolutions and parts thereof in conflict herewith are hereby repealed. Section 8. Effective Date. That this Resolution shall become effective on the date of its adoption. • CLT:601923.3 EXHIBIT A NOTICE OF PUBLIC HEARING BOARD OF COMMISSIONERS OF THE COUNTY OF HARNETT, NORTH CAROLINA At its March 18, 2002 meeting, the Board of Commissioners (the "Board of Commissioners") of the County of Harnett, North Carolina (the "County'), adopted a resolution which: 1. Authorized the County to proceed to (1) pay the capital costs of constructing and equipping (a) a new high school (the `High School Facility') and (b) a new elementary school in the County (the `Elementary School Facility" together with the High School Facility the "Facilities'), and (2) refinance an installment purchase contract with First Union National Bank dated as of February 12, 2002 (the "First Union Contract ") the proceeds of which were applied to water and sewer improvements, pursuant to an installment purchase contract (the "Contract"), in a principal amount not to exceed $36,000,000 under which the County will make certain installment payments, for the financing of the Project, in order to make the Facilities available to the County, and the refinancing of the First Union Contract ; 2. Authorized the County to acquire title by general warranty deed from the Harnett County Board of Education to the site on which the Elementary School Facility will be constructed (the "Elementary School Site") under Section 153A-158.1 of the General Statutes of North Carolina; 3. Authorized the County to proceed to provide, in connection with the Contract, as grantor, a deed of trust and security agreement (the "Deed of Trust') under which the sites on which (a) the High School Facility (the "High School Site" together with the Elementary School Site, the "Sites"), located on Ray Road (SR 1121) approximately one mile south of the intersection of Ray Road and Overbill Road (SR 1120), and (b) the Elementary School Site, located on Old • U.S. 421, one mile south of the intersection of Old U.S. 421 and U.S. 421, will be mortgaged by the County to create such lien thereon as may be required for the benefit of the entity, or its assigns, providing the funds to the County under the Contract. The Sites identified above will be mortgaged under the Deed of Trust. The improvements on the Sites, including the Facilities, will also be subject to the mortgage provided in the Deed of Trust. Upon payment by the County of all installment payments due under the Contract, the Deed of Trust and any lien created thereunder will terminate and the County's title to the Sites and the Facilities will be unencumbered. NOTICE IS HEREBY GIVEN, pursuant to Sections 160A-20 and 153A-158.1(a) of the General Statutes of North Carolina, that on April 1, 2002 at 9:00 a.m. in the County Board of Commissioners Assembly Room, 102 East Front Street, Lillington, North Carolina, a public hearing will be conducted concerning the approval of the execution and delivery of the Contract and the Deed of Trust and the County's financing of the Facilities. All interested parties are invited to present comments at the public hearing regarding the execution and delivery of the Contract and the Deed of Trust and the Facilities to be financed thereby. KAY S. BLANCHARD Clerk to the Board of Commissioners County of Harnett, North Carolina Published: March 19, 2002 5 Attachment 13. PREPARED 02/28/02, 16:28:31 EXPENDITURE REPORT PROGRAM GM601L BALANCE ORIGINAL ADJUSTED Y-T-D ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FUND 110 GENERAL * GOVERNING BODY 571,365 827,041 522,724 304,317 * ADMINISTRATION 296,508 296,508 170,687 125,821 * PERSONNEL 200,265 200,265 123,670 76,595 * BOARD OF ELECTIONS 291,663 291,663 129,317 162,346 * FINANCE 525,649 526,825 322,290 204,535 * INSURANCE -RETIREES 32,770 32,770 20,794 11,976 * FACILITIES FEES 85,000 93,340 45,211 48,129 * TAX 1,412,473 1,425,343 934,329 491,014 * GENERAL SERVICES 270,884 276,259 110,078 166,181 * TRANSPORTATION 825,585 867,975 391,149 476,626 * PUBLIC BUILDINGS 1,478,610 1,496,180 1,070,999 425,181 * REGISTER OF DEEDS 739,874 690,320 465,166 225,154 * MANAGEMENT INFO SYSTEMS 527,193 535,660 350,372 185,288 * GIS 0 0 0 0 * SHERIFF'S 3,798,050 4,101,966 2,366,771 1,735,195 * CAMPBELL DEPUTIES 345,779 345,779 197,084 148,695 * COMMUNICATIONS 596,038 596,977 427,792 169,185 * JAIL 1,589,464 1,589,464 1,025,641 563,823 * EMERGENCY SERVICES 411,758 430,097 272,847 157,250 * EMERGENCY MEDICAL SERVICE 4,092,800 4,420,815 3,059,612 1,361,203 * ANIMAL CONTROL 248,703 248,703 155,102 93,601 * DAIS OFFICE GRANT 0 0 0 0 * MEDICAL EXAMINER 30,000 30,000 17,100 12,900 * AIRPORT 41,060 47,060 35,851 11,209 * SOIL & WATER 94, 667 94, 667 57,419 37, 248 * - INDUSTRIAL DEVELOPMENT 457,294 453, 294 151,853 301,441 PREPARED 02/28/02, 16:28:31 EXPENDITURE REPORT PROGRAM GM601L BALANCE ORIGINAL ADJUSTED Y-T-D ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FUND 110 GENERAL * PLANNING & INSPECTIONS 803,902 814,667 517,380 297,287 * COOPERATIVE EXTENSION 329,236 405,138 229,816 175,322 * CCR&R - BLOCK GRANT 38,088 67,936 34,529 33,407 * GOLDEN EAGLES 61,500 61,500 30,205 31,295 * KID'S WORLD 2,500 51,179 22,815 28,364 * UPC 0 42, 471 19,755 22, 722 * VILLAGE KIDS 0 58,086 28,299 29,787 * CCR&R - UNITED WAY 0 8,580 2,591 5,989 * 4-H INCLUSION PROGRAM 0 16,551 7,430 9,121 * PARENTS AS TEACHERS (SS) 0 206,415 106,800 99,615 * OUTDOOR LEARNING ENV (SS) 0 43,761 2,588 41,173 * FAMILY HOME CARE LIC (SS) 0 45,610 13,929 31,681 * TEENS AS PARENTS 97,393 97, 393 51,858 45,535 * SUMMER SCHOOL -AGE CARE 0 15,000 13,554 1,446 * WELFARE TO WORK 165,194 64,500 31,353 33,147 * WIA - ONE STOP 333,429 431,941 209,988 221,953 * DEPT ON AGING 249,821 254,557 153,336 101,221 * CAP 281,309 281,309 142,272 139,037 * VOLUNTEER CENTER 3,500 3,500 449 3,051 * NUTRITION FOR ELDERLY 0 42,027 10,619 31,20E * HEALTH 4,230,980 4,406,424 2,616,474 1,789,950 PAGE ACCOUNTING PERIOD 08/2002 • PAGE ACCOUNTING PERIOD 08/2002 u * MENTAL HEALTH 183, 907 183,907 134,480 49,427 * SOCIAL SERVICES 5,288,076 5,288,076 3,496,597 1,791,479 * PUBLIC ASSISTANCE 10,034,502 10,611,635 6,458,466 4,153,169 * VETERANS SERVICES 68,628 68,628 42,900 25,728 * RESTITUTION 167,474 188,560 110,154 76,406 • PREPARED 02/28/02, 16:28:31 PROGRAM EXPENDITURE REPORT PAC GM601L ACCOUNTING PERIOD 08/ BALANCE ORIGINAL ADJUSTED Y-T-D ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FUND 110 GENERAL * ONE-ON-ONE 40,370 40,370 26,222 14,148 * LIBRARY 618,940 616,540 408,515 208,025 * PARKS & RECREATION 259,798 259,798 169,405 90,393 * EDUCATION 11,802,176 12,147,366 8,139,086 4,008,280 * INTERFUND TRANSFERS 0 50,000 50,000 0 * DEBT SERVICE 6,286,546 6,289,380 4,959,886 1,329,494 * CONTINGENCY 150,000 175,730 0 175,730 ** GENERAL 60,460,721 63,257,512 40,665,809 22,591,703 PREPARED 02/28/02, 16:28:31 EXPENDITURE REPORT PAC PROGRAM GMGO1L ACCOUNTING PERIOD O8/ BALANCE ORIGINAL ADJUSTED Y-T-D ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FUND 235 HUD • * MOD REHAB * MOD REHAB 0 0 0 0 0 0 0 0 * VOUCHERS 607,719 608,203 543,845 64,358 ** HUD 607,719 608,203 543,845 64,358 PREPARED 02/28/02, 16:28:31 EXPENDITURE REPORT PAG PROGRAM GM601L ACCOUNTING PERIOD 08/ BALANCE ORIGINAL ADJUSTED Y-T-D ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FUND 240 EMERGENCY TELEPHONE SYSTE * EMERG TELEPHONE SYSTEM 647,421 647,421 566,357 81,064 * E911 WIRELESS 73,451 73,451 4,221 69,230 ** EMERGENCY TELEPHONE SYSTE 720,872 720,872 570,578 150,294 PREPARED 02/28/02, 16:28:31 PROGRAM EXPENDITURE REPORT GM601L PAGE ACCOUNTING PERIOD 08/2 BALANCE ACCOUNT DESCRIPTION ORIGINAL ADJUSTED Y-T-D BUDGET BUDGET ACTUAL FUND 531 PUBLIC UTILITIES * PUBLIC UTILITIES 10,681,701 11,492,645 6,613,828 4,878,817 ** PUBLIC UTILITIES • 10,681,701 11,492,645 6,613,828 4,878,817 PREPARED 02/28/02, 16:28:31 PROGRAM EXPENDITURE REPORT GM601L PAGE ACCOUNTING PERIOD O8/2 BALANCE ACCOUNT DESCRIPTION ORIGINAL BUDGET ADJUSTED Y-T-D BUDGET ACTUAL FUND 580 SOLID WASTE MANAGEMENT * SOLID WASTE MANAGEMENT 2,926,403 2,928,403 1,780,717 1,147,686 ** SOLID WASTE MANAGEMENT 2,928,403 2,928,403 1,780,717 1,147,686 55 PREPARED 02/28/02, 16:28:51 REVENUE REPORT PROGRAM GM601L Balance ORIGINAL ADJUSTED Y-T-D ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FUND 110 GENERAL 110-0000-311.09-00 PREPAYMENTS 0 0 0 0 110-0000-311.10-00 CURRENT 24,837,599 24,837,599 21,746,609 3,090,990 110-0000-311.20-00 PRIOR YEAR 1,200,000 1,200,000 990,778 209,222 110-0000-311.30-00 OVERAGES & SHORTAGES 0 0 0 0 110-0000-311.40-00 COLLECTED/OTHER COUNTIES 0 0 137 137- 110-0000-311.90-00 TAX PENALITIES & INTEREST 250,000 250,000 162,179 87,821 110-0000-311.91-00 CHARGED -OFF TAXES 0 0 127 127- 110-0000-312.10-00 MOTOR VEHICLES 11,000 11,000 9,262 1,738 110-0000-312.99-00 ANIMAL TAXES 0 0 0 0 110-0000-313.30-00 NC SALES TAX 11,110,000 11,110,000 5,360,077 5,749,923 110-0000-318.40-00 EXCISE STAMP -REAL PROP 325,000 325,000 200,441 124,559 110-0000-318.61-00 CABLE TV FRANCHISE 170,000 170,000 72,750 97,250 110-0000-318.70-00 OCCUPANCY TAX 125,000 125,000 120,145 4,855 110-0000-322.20-00 PLANNING 80,000 80,000 56,563 23,437 110-0000-322.30-01 INSPECTION 480,000 480,000 327,428 152,572 110-0000-322.30-02 RECOVERY FUND 1,000 1,000 1,015 15- 110-0000-322.40-01 INDEXING 0 0 0 0 110-0000-322.40-02 REGISTER OF DEEDS 350,000 350,000 260,843 89,157 110-0000-322.40-03 AUTOMATION FUND FEES 0 0 4,782 4,782- 110-0000-322.43-01 APPLICATION 6,000 6,000 6,260 260- 110-0000-322.43-02 FINGERPRINT 1,500 2,000 1,760 220 110-0000-322.44-01 PERMIT & FINGERPRINT 0 8,500 7,615 885 110-0000-322.50-00 COUNTY FIRE INSPECTIONS 7,000 7,000 4,940 2,060 110-0000-322.51-00 MUNICIPAL FIRE INSPECTION 32,500 32,500 0 32,500 110-0000-322.74-00 ANIMAL CONTROL 9,300 9,300 6,920 2,380 110-0000-322.74-10 ADOPTION FEES 0 0 0 0 110-0000-330.77-01 SOCIAL SERVICES ADMIN. 4,107,000 4,193,383 2,210,423 1,982,960 110-0000-330.77-02 VENDOR PAYMENTS 7,125 7,125 900 6,225 110-0000-330.77-03 FOSTER CARE IV-E 280,000 280,000 102,132 177,868 110-0000-330.77-04 DAY CARE- SUBSIDY 2,467,479 2,467,479 1,335,102 1,132,377 110-0000-330.77-05 DAY CARE -SMART START 540, 000 916, 767 522, 343 394,424 110-0000-331.41-01 RE-ENTRY HALT 0 100,000 50,098 49,902 110-0000-331.41-02 CBA-COURT PSYCHOLOGIST 56,622 61,809 42,116 19,693 110-0000-331.41-03 RE-ENTRY DRUG DIVERSION 0 0 0 0 110-0000-331.41-04 DOVE GRANT 0 0 0 0 110-0000-331.41-05 SAFE -SUPPORT & TRANSPORT 0 0 0 0 110-0000-331.41-07 WAVE GRANT 0 26,776 26,776 0 110-0000-331.41-09 DOVE GRANT FY 97/96 0 0 0 0 110-0000-331,42-00 DOMESTIC VIOLENCE 0 49,566 49,565 1 110-0000-331.51-03 LOCAL LAW ENFORCE BLOCK 0 66,111 66,111 0 110-0000-331.51-04 DCI GRANT 0 0 0 0 110-0000-331.51-05 BULLETPROOF VEST PROGRAM 0 0 0 0 110-0000-331,51-06 GOVERNOR'S HWY SAFETY 0 100,995 99,519 1,476 110-0000-331.53-01 EMERGENCY MGMT (S&L EMPG) 0 11,610 10,745 865 110-0000-331.74-01 JTPA 0 0 0 0 110-0000-331.74-02 WELFARE TO WORK 165,572 64,878 23,315 41,563 110-0000-331.74-04 WIA - ONE STOP 306,066 431,841 142,270 289,571 110-0000-331.75-52 NUTRITION HCCBG 0 28,924 6,900 19,924 110-0000-331.76-01 WIC PROGRAM 292,689 292,689 131,817 160,872 110-0000-331.76-02 BREAST & CERVICAL 21,904 21,904 11,186 10,718 110-0000-331.76-03 AIDS 12, 000 12, 000 6, 000 6,000 PREPARED 02/28/02, 16:28:51 REVENUE REPORT PROGRAM GM601L Balance ORIGINAL ADJUSTED Y-T-D ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FUND 110 GENERAL 110-0000-331.76-05 HEALTH PROMOTION 21,010 21,010 11,163 9,847 110-0000-331.77-02 CBA/JUVENILE RESTITUTION 83,239 83,239 55,496 27,743 110-0000-331.77-03 TITLE III - HOME & COMMUN 108,618 108,618 49,129 59,489 110-0000-331.77-04 NATIONAL SENIOR SRV CORP 37,574 37,574 18,787 18,787 110-0000-331.77-05 SPECIALIZED FOSTER CARE 60,000 60,000 29,232 30,768 110-0000-331.77-06 MID CAROLINA COUNCIL GOVT 111,149 111,149 81,247 29,902 110-0000-331.77-07 COUNTY ISSUED WORK -FIRST 15,000 15,000 4,800 10,200 110-0000-331.77-08 FOSTER CARE - TEA 50,000 50,000 55,128 5,128- 110-0000-331.79-01 JCPC ADMINISTRATIVE 0 10,500 3,748 6,752 110-0000-331.81-01 NC STATE AID 169,866 169,866 107,810 62,056 110-0000-331.81-02 EZ LSTA EQUIPMENT 0 0 0 0 110-0000-331-82-01 SENIOR CITIZENS OUTREACH 5,000 5,000 2,501 2,499 110-0000-331.82-02 SENIOR CITIZENS OPERATION 5,006 5,006 2,502 2,504 110-0000-331.86-02 CARE 0 0 0 0 110-0000-332.76-01 IMMUNIZATION-70sFED;30%S 34,330 34,330 14,553 19,777 110-0000-332.76-02 FAMILY PLANNING 113,872 113,872 56,292 57,580 110-0000-332.76-03 CHILD HEALTH 118,581 118,581 58,161 60,420 110-0000-332.76-04 MATERNAL HEALTH 11,302 11,302 5,652 5,650 110-0000-332.76-07 CHILD CARE COORDINATINO 73,152 73,152 11,699 61,453 110-0000-334.41-00 SBA LOAN GRANT - FLOYD 0 0 0 0 110-0000-334.43-00 ADOPT -A -TRAIL GRANT 0 0 0 0 110-0000-334.53-01 NCEM-REP-001 0 0 0 0 110-0000-334.53-02 LEPC IMPLEMENTATION - 0 0 0 0 110-0000-334.55-01 NCDOT TRANSPORT ADM (CTP) 119,750 119,750 49,210 70,540 110-0000-334.55-02 ED TAP TRANSPORT PLAN 55,000 63,828 63,828 0 110-0000-334.55-03 ASSISTANCE-TDP (CTP) 189,840 189,840 0 189,840 110-0000-334.55-04 MID CAROLINA-MED TRANSP 51,000 51,000 40,601 10,399 110-0000-334.55-05 RGP TRANSPORTATION 16,000 39,912 39,912 0 110-0000-334.71-01 CAPITAL IMPROVEMENT PLAN 0 0 0 0 110-0000-334.73-01 CHILD DEVELOPMENT BLOCK 65,190 63,616 27,478 36,138 110-0000-334.73-04 FAMILY HOME CARE LICENSUR 0 45, 000 9, 903 35, 097 110-0000-334.73-10 PARENTS AS TEACHERS 0 205,000 88,285 116,715 110-0000-334.73-11 OUTDOOR LEARNING ENVIRON. 0 40,000 0 40,000 110-0000-334.73-12 SUMMER SCHOOL -AGE CARE 0 15,000 13,447 1,553 110-0000-334.75-01 SENIOR EDUCATION CORPS 0 0 0 0 110-0000-334.76-01 HOME HEALTH 25,000 25,000 17,788 7,212 110-0000-334.76-02 FOOD & LODGING 750 750 750 0 110-0000-334.76-03 STATE AID 31,500 31,500 15,750 15,750 110-0000-334.76-04 ENVIRONMENTAL HEALTH 6,000 6,000 4,187 1,813 110-0000-334.76-05 LEAD POISON PREVENTION 2,000 2,000 2,000 0 110-0000-334.76-06 TB PROGRAM 33,058 33,058 16,947 16,111 110-0000-334.76-07 ORTHOPEDIC 0 0 0 0 110-0000-334.76-06 SUMMER FOOD PROGRAM 0 0 0 0 110-0000-334.76-09 TB MEDICAL 3,050 3,050 600 2,450 110-0000-334.76-11 RURAL OB CARE - ROCI 0 0 0 0 110-0000-334.76-12 STD -STATE 500 500 231 269 110-0000-334.76-13 GEN COMMUNICABLE DISEAS 4,100 4,100 2,238 1,862 110-0000-334.76-14 HEALTH CHECK PROJECT 0 33,873 11,100 22,773 110-0000-334.76-15 HEALTHY CAROLINIANS 0 10,000 0 10,000 110-0000-334.77-01 ONE-ON-ONE 30,000 30,000 15,000 15,000 110-0000-334.77-02 FOSTER CARE -SFHF 45,000 45,000 34,261 10,739 PAGE 1 ACCOUNTING PERIOD 08/200 • • PAGE ACCOUNTING PERIOD 08/20 r] L C" PREPARED 02/28/02, 16:2B:51 REVENUE REPORT PROGRAM GM601L Balance ORIGINAL ADJUSTED Y-T-D ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FUND 110 GENERAL 110-0000-334.77-03 SPECIAL NEEDS ADOPTIONS 0 8,000 8,000 0 110-0000-334.77-04 WORK FIRST TRANSPORTATION 0 12,732 12,732 0 110-0000-334.77-08 RSVP VOLUNTEER CENTER 0 0 0 0 110-0000-334.78-01 VETERANS SERVICES 2,000 2,000 2,000 0 110-0000-334.81-01 NC HUMANITIES COUNCIL 0 0 0 0 110-0000-334.81-02 UNIVERSAL SVCE FUND - LIB 0 0 0 0 110-0000-334.82-03 SR CTR DEVELOPMENT 0 0 0 0 110-0000-334.86-02 ADM 600,000 600,000 0 600,000 110-0000-334.99-00 HURRICANE FLOYD 0 0 0 0 110-0000-336.09-00 INTANGIBLES 445,000 448,517 446,516 1 110-0000-336.10-00 INVENTORY 650,000 650,000 330,732 319,268 110-0000-336.11-00 FOOD STAMP SALES TAX 63,000 63,000 63,939 939- • 110-0000-336,12-00 HOMESTEAD EXEMPTION 75,000 75,000 0 75,000 110-0000-336.13-00 ABC TAXES 5 CENT BOTTLE 13,000 13,000 7,237 5,763 110-0000-336.14-00 CIVIL LICENSE REVENUE 11,000 11,000 7,286 3,714 110-0000-336.15-00 CONTROLLED SUBSTANCE TAX 0 24,303 24,816 513- 110-0000-336.16-00 ASSET FORFEITURE 5,000 2,000 0 2,000 110-0000-336.17-00 JAIL FEES - STATE 95,000 95,000 63,414 31,586 110-0000-336.18-00 JAIL FEES - LOCAL 4,000 11,000 8,401 2,599 110-0000-336.19-00 JAIL FEES - FEDERAL 120 120 30 90 110-0000-336.20-00 COURT COST -OFFICER COC 0 49, 000 24,960 24, 040 110-0000-336.21-00 COURT COST -OFFICER HCSD 80,000 80,000 16,393 63,607 110-0000-336.22-00 COURT FACILITIES FEES 90,000 90,000 65,560 24,420 110-0000-344.02-00 KID'S WORLD 2,500 51,179 26,276 24,903 110-0000-344.06-00 UNITED PENTECOSTAL CHURCH 0 42,477 20,471 22,006 110-0000-344.07-00 VILLAGE KIDS 0 58,086 26,749 31,337 110-0000-344.09-00 GOLDEN EAGLES 61,500 61,500 30,271 31,229 110-0000-344.11-00 FCS (FAMILY & CONSUMER) 0 3,000 1,900 1,100 110-0000-344.12-00 AGRICULTURE PROGRAMS 0 3,000 2,508 492 110-0000-344.13-00 SPECIAL PROGRAMS 0 0 0 0 110-0000-344.14-00 4-H PROGRAMS 0 23,920 3,525 20,395 110-0000-345.10-12 MEDICAID COST SETTLEMENT 50,000 142,246 142,245 1 110-0000-345.10-15 3RD PARTY MEDICAID 588,029 588,029 397,994 190,035 110-0000-345.16-00 FAMILY PLANNING -CLINIC 22,000 22,000 15,844 6,156 110-0000-345.17-00 HOME HEALTH 1,425,000 1,425,000 1,173,812 251,188 110-0000-345.18-00 ENVIRONMENTAL 115,000 115,000 61,765 53,235 110-0000-345.19-00 MISC PATIENT FEES 81,791 81,791 42,359 39,432 110-0000-345.20-00 SERVICES PROVIDED TO CAP 0 0 0 0 110-0000-346.54-00 AMBULANCE 256,060 256,060 -102,228 153,832 110-0000-346.54-01 ANDERSON CREEK 137,430 137,430 73,575 63,855 110-0000-346.54-02 ANGIER/BLACK RIVER 150,120 150,120 90,924 59,196 110-0000-346.54-03 BENHAVEN 165,375 165,375 106,875 58,500 110-0000-346.54-04 BOONE TRAIL - 89,235 89,235 60,975 28,260 110-0000-346.54-05 BUIES CREEK 99,360 99,360 56,591 42,769 110-0000-346.54-06 COATS 71,820 71,820 49,860 21,960 110-0000-346.54-07 DUNN 351,000 351,000 207,861 143,139 110-0000-346.54-08 ERWIN 129,600 129,600 89,403 40,197 110-0000-347.10-00 COPY FEES BD OF ELECTION 250 250 246 4 110-0000-347.13-00 3RD PARTY CAP DA - AGING 150,000_50,000 89,231 60,769 110-0000-347.14-00 PROJECT INCOME - AGING 1,500 1,500 1,610 110- 110-0000-147,15-00 ROD - BIRTH RECORDS 1,510 1,500 665 835 • PREPARED 02/28/02, 16:28:51 REVENUE REPORT PROGRAM GM601L Balance ORIGINAL ADJUSTED Y-T-D ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FUND 110 GENERAL 110-0000-347.16-00 MAP COPIES - TAX 14,000 14,000 4,676 9,324 110-0000-347.17-00 TRANSPORTATION FEES 300,000 300,000 185,713 114,287 110-0000-347.75-52 NUTRITION PROJECT INCOME 0 9,000 3,022 5,978 110-0000-348.10-00 COPY FEES -LIBRARY 5,500 5,500 4,451 1,049 110-0000-348.20-00 FINES -LIBRARY 6,500 6,500 4,879 1,621 110-0000-349.10-00 ADOPTION PREPLACE FEES 1,300 1,300 0 1,300 110-0000-349.20-00 ADOPTION REPORT TO COURT 600 2,600 2,000 600 110-0000-349.30-00 3RD PARTY CAP-C & AT RISK 12,000 32,000 23,681 8,319 110-0000-349.40-00 NC HEALTH CHOICE 14,000 14,000 11,500 2,500 110-0000-350.00-00 PROCESSING FEES-RET CKS 3,000 3,000 3,074 74- 110-0000-351.00-00 MISCELLANEOUS 10,000 10,000 8,123 1,877 110-0000-351.20-00 NON REVENUE CASH RECEIPT 0 0 41,347- 41,347 110-0000-351.31-10 MEDICAID COST REFUND 0 0 20,501 20,501- 110-0000-352.00-00 JAIL PHONES 20,000 20,000 4,188 15,812 110-0000-353.01-00 UNITED WAY -4-H 0 10,080 5,040 5,040- 110-0000-353.02-00 HEALTH DEPARTMENT 0 6,681 6,681 0 110-0000-353.03-00 ANIMAL SHELTER 0 0 0 0 110-0000-353.04-00 EMS 0 90 634 544- 110-0000-353.05-00 CRIME PREVENTION 0 0 0 0 110-0000-353.06-00 SOCIAL SERVICES 0 2,130 2,130 0 110-0000-353.07-00 LIBRARY 1,000 1,000 1,045 45- 110-0000-353.08-00 EMERGENCY MANAGEMENT 0 0 0 0 110-0000-353.09-00 ONE ON ONE 1,400 1,400 1,758 358- 110-0000-353.13-00 UNITED WAY - ASEP 0 3,480 3,480 0 110-0000-353.14-00 VOLUNTEER PROGRAM 2,100 2,100 0 2,100 110-1000-353,15-00 RSVP 4,000 5,685 1,710 3,975 110-0000-353.16-00 ECONOMIC DEVELOPMENT 0 2,000 2,000 0 • 110-0000-353.17-00 UNITED WAY - CCR&R 0 0 4,004 4,004- 110-0000-353.18-00 4-H INCLUSION PROGRAM 0 16,551 7,619 8,932 110-0000-353.21-00 AGING 0 0 0 0 110-0000-353.22-00 BUIES CREEK SIDEWALK PROJ 0 8,000 8,000 0 110-0000-353.23-00 SHERIFF 0 500 500 0 110-0000-353.49-00 MINI SOCIETY (COOP/4-H) 0 0 0 0 110-0000-353.53-02 EMERGENCY MANAGEMENT LEPC 0 0 0 0 110-0000-353.73-01 ASEP - ALL PROGRAMS 0 0 0 0 110-0000-353.75-00 LIBRARY GATES FOUNDATION 0 0 0 0 110-0000-353.76-01 TAP -DUKE ENDOWM-HEALTH 9,250 9,250 2,002 7,248 110-D000-353.76-02 SCHOOL HLTH ALLIANCE DUKE 0 0 0 0 110-0000-353.76-03 TAP -DUKE ENDOWM-COOP EX 214,664 97,393 41,381 56,012 110-0000-353.77-01 UNITED WAY - RSVP 3,000 3,000 500 2,500 110-0000-353.82-01 SENIOR CENTER 0 5,682 5,682 0 110-0000-354.00-00 OTHER REVENUES 0 0 0 0 110-0000-354.01-00 SALE OF OTHER ASSETS 25,000 25,000 21,774 3,226 110-0000-354.01-01 VANS 0 3,650 3,650 0 110-0000-354.02-00 ABC PROFIT DIST/LIBRARY 10,000 10,000 5,479 4,521 110-0000-354.10-00 FOOD STAMP REFUNDS 20,000 20,000 9,604 10,396 110-0000-354.11-00 RESTITUTION -SHERIFF'S 2,500 2,830 581 2,249 110-0000-354.12-00 RESTITUTION PROGRAM 7,000 7,000 3,662 3,338 110-0000-354.14-00 PUBLIC ASSISTANCE REFUND 30,000 30,000 28,279 1,721 110-0000-354.15-00 AFDC COLLECTIONS IV-D 2,500 2,500 587 1,913 110-0000-354.16-00 FOSTER CARE IV-D 10,000 10,000 9,632 368 PAG ACCOUNTING PERIOD PA( ACCOUNTING PERIOI E) 0 PREPARED 02/28/02, 16:28:51 REVENUE REPORT PAGE 5 PROGRAM GM601L ACCOUNTING PERIOD 08/200 Balance ORIGINAL ADJUSTED Y-T-D ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FUND 110 GENERAL 110-0000-354.17-00 PROGRAM INTEGRITY 25,000 25,000 0 25,000 110-0000-356.10-00 HOSPITAL (DSS EMPLOYEE) 20,000 20,000 5,962 14,018 110-0000-356.20-00 CAMPBELL - DEPUTIES 353,545 353,545 152,925 200,620 110-0000-356.30-00 INSURANCE CLAIM 0 82,205 87,905 5,700- 110-0000-356.40-00 BD OF EDUC - RESOURCE 130,000 130,000 18,074 111,926 110-0000-356,50-00 INMATES CONFINED - SSA 1,000 5,400 4,000 1,400 110-0000-356.60-00 UNDERGROUND TANK 0 1,572 1,572 0 • 110-0000-356.80-01 BASIC SCHOOL -AGE TRAINING 0 0 0 0 110-0000-356.90-01 BD OF ELECTIONS - TOWNS 0 0 14,552 14,552- 110-0000-356.90-02 MISCELLANEOUS 0 0 600 600- 110-0000-361.10-00 INTEREST 481,000 481,000 192,278 288,722 110-0000-361.20-00 FACILITIES FEES 12,000 12,000 690 11,310 110-0000-362.00-00 IN -HOME STUDY 400 750 500 250 110-0000-363.00-00 RENT -HUMAN RESOURCES 17,520 17,520 7,680 9,840 110-0000-363.34-00 ASCS-RENT 10,804 10,804 5,402 5,402 110-0000-367.00-00 FILING & REGISTRATION FEE 0 0 5,415 5,415- 110-0000-370.20-00 CAPITAL LEASE 0 72,965 72,662 303 110-0000-378.00-00 RESIDUAL EQUITY TRANSFER 0 0 0 0 110-0000-379.10-00 FINES & FORFEITURES - BOE 0 345,190 246,416 98,774 110-0000-389.41-00 FROM COURTHOUSE 0 0 0 0 110-0000-389.42-00 FROM E911 0 0 0 0 110-0000-389.50-00 PU 600,000 60.0,000 600,000 0 110-0000-389.51-00 CONCEALED HANDGUN 0 0 0 0 110-0000-389.57-00 EMERGENCY RESP. PLANNING 0 0 0 0 110-0000-389.72-00 SPECIAL PROGRAMS - COOP 0 0 0 0 110-0000-399.00-00 FUND BALANCE APPROPRIATED 3,050,135 3,715,877 0 3,715,877 * GENERAL 60,460,721 63,257,512 40,989,712 22,267,800 PREPARED 02/28/02, 16:28:51 REVENUE REPORT PAGE PROGRAM GM601L ACCOUNTING PERIOD 08/20 Balance ORIGINAL ADJUSTED Y-T-D ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FUND 235 HUD 235-0000-331.80-00 HUD 0 0 0 0 235-0000-331.80-01 ESTIMATED AC EARNINGS 595,000 595,484 481,212 114,272 235-0000-331.80-03 VOUCHERS 0 0 0 0 235-0000-351.35-00 FRAUD RECOVERY - RETAINED 1,140 1,140 500 640 INTEREST 0 0 0 0 is235-0000-361.10-00 235-0000-361.80-00 MOD REHAB 0 0 0 0 235-0000-380.10-00 LOAN FROM GENERAL FUND 11,579 11,579 0 11,579 * HUD 607,719 606,203 481,712 126,491 PREPARED 02/28/02, 16:28:51 REVENUE REPORT PAGE PROGRAM GM601L ACCOUNTING PERIOD 08/2c Balance ORIGINAL ADJUSTED Y-T-D ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FUND 240 EMERGENCY TELEPHONE SYSTE 240-0000-318.12-00 E911 TELEPHONE SURCHARGE 556,252 556,252 323,660 232,592 240-0000-318.13-00 E911 TELEPHONE WIRELESS 114,000 114,000 57,881 56,119 240-0000-346.12-00 ROAD SIGN SALES 0 0 0 0 240-0000-347.12-00 ROAD SIGN SALES 4,104 4,104 3,406 698 240-0000-351.00-00 MISCELLANEOUS 0 0 245 245- 240-0000-356.30-00 INSURANCE CLAIM 0 0 0 0 240-0000-361.10-00 INTEREST 9,600 3,100 1,049 2,051 240-0000-361.30-00 E911 WIRELESS 0 6,500 2,609 3,891 240-0000-370.20-00 CAPITAL LEASE 0 0 195,000 195,000- 240-0000-399-00-00 FUND BALANCE APPROPRIATED 36,916 36,916 0 36,916 * EMERGENCY TELEPHONE SYSTE 720,872 720,872 583,850 137,022 PREPARED 02/28/02, 16:28:51 REVENUE REPORT PAGE PROGRAM GM601L - ACCOUNTING PERIOD 08/2, Balance ORIGINAL ADJUSTED Y-T-D ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL • FUND 531 PUBLIC UTILITIES 531-0000-335.10-00 JOHNSTON COUNTY 0 390,000 390,000 0 531-0000-340.10-01 ACCT TRANS & SET UP FEE 54,000 54,000 35,813 18,187 531-0000-340.10-02 AFTER HOURS CALL OUT 11,000 21,000 21,261 261- 531-0000-340.20-01 CAPACITY USE 400,000 400,000 341,265 58,735 531-0000-340.20-02 TAP ON FEES 350,000 350,000 184,346 165,654 531-0000-340.20-03 FUQUAY ENERGY 30,000 30,000 12,742 17,258 531-0000-340.20-04 HOLLY SPRINGS ENERGY 30,000 30,000 10,694 19,306 531-0000-340.20-10 WATER 7,686,051 7,686,051 4,636,439 3,049,612 531-0000-340.30-01 CAPACITY USE 60,000 60,000 43,833 16,167 531-0000-340.30-02 TAP ON FEES 65,000 65,000 34,100 30,900 531-0000-340.30-10 SEWER 1,200,000 1,200,000 890,452 309,548 531-0000-340.40-00 RECONNECTION FEES 300,000 300,000 240,247 59,753 531-0000-340.40-01 DAMAGES/TAMPERING 38,000 38,000 35,468 2,532 531-0000-340.50-00 LINE EXTENSIONS 0 0 0 0 531-0000-350.00-00 PROCESSING FEES-RET CKS 18,000 18,000 12,475 5,525 531-0000-351.00-00 MISCELLANEOUS 0 9,061 3,801 5,260 531-0000-351.31-01 WATER 1,000 5,000 2,904 2,096 531-0000-351.31-02 SEWER 18,000 18,000 7,017 10,983 531-0000-351.31-03 COMMUNICATIONS LEASE 3,650 3,650 3,500 150 531-0000-351.31-04 TOWN OF FUQUAY 0 0 0 0 531-0000-351.31-05 LINDEN 15,000 15,000 9,607 5,393 531-0000-351.31-06 ERWIN GARBAGE 0 543 929 386- 531-0000-351.31-08 ERWIN SEWER 0 1,272 1,231 41 531-0000-354.00-00 OTHER REVENUES 0 0 0 0 531-0000-354.01-00 SALE OF OTHER ASSETS 2,000 2,601 2,601 0 531-0000-354.20-00 CAPITAL OUTLAY OFFSET 0 0 101,969 101,969- 531-0000-354.21-00 GAIN/LOSS ON ASSETS 0 0 0 0 531-0000-356.30-00 INSURANCE CLAIM 0 0 537 537- 531-0000-361.10-00 INTEREST 400,000 400,000 36,873 363,127 531-0000-370.20-10 CAPITAL LEASE 0 0 106,892 106,892- RESIDUAL EQUITY TRANSFER 0 235,000 235,000 0 *31-0000-378.00-00 531-0000-399.00-00 FUND BALANCE APPROPRIATED 0 160,467 0 160,467 PUBLIC UTILITIES 10,681,701 11,492,645 7,401,996 4,090,649 PREPARED 02/28/02, 16:28:51 REVENUE REPORT PROGRAM CM601L Balance ORIGINAL ADJUSTED Y-T-D ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FUND 580 SOLID WASTE MANAGEMENT 580-0000-318.58-00 SOLID WASTE TIRE TAX 75,000 75,000 43,420 31,580 580-0000-318.59-00 WHITE GOODS TAX 0 0 0 0 580-0000-341.10-00 LANDFILL FEES 950,000 950,000 704,015 245,985 580-0000-341.11-00 DELINQUENT FEES 50,000 50,000 36,134 13,866 580-0000-341.12-00 USER FEES 1,210,000 1,210,000 1,110,428 99,572 580-0000-341.13-00 RECYCLED GOODS 8,000 8,000 4,403 3,597 580-0000-341.14-00 PERMIT FEES-RESID 250 250 240 10 580-0000-350.00-00 PROCESSING FEES-RET CKS 150 150 25 125 580-0000-351.00-00 MISCELLANEOUS 2,000 2,000 30 1,970 580-0000-354.01-00 SALE OF OTHER ASSETS 5,000 5,000 0 5,000 580-0000-354.20-00 CAPITAL OUTLAY OFFSET 0 0 0 0 580-0000-354.21-00 GAIN/LOSS ON ASSETS 0 0 0 0 580-0000-356.30-00 INSURANCE CLAIM 0 0 0 0 580-0000-361.10-00 INTEREST 130,000 130,000 33,260 96,740 580-0000-399.00-00 FUND BALANCE APPROPRIATED 498,003 498,003 0 498,003 * SOLID WASTE MANAGEMENT 2,928,403 2,926,403 1,931,955 996,448 • is PA ACCOUNTING PERIC