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HomeMy WebLinkAbout120516a Agenda PackageHARNETT COUNTY BOARD OF COMMISSIONERS County Administration Building 102 East Front Street Lillington, North Carolina Regular Meeting December 5, 2016 I. Call to order -Chairman Jim Burgin 9:00 am 2. Pledge of Allegiance and Invocation -Commissioner Abe Elmore 3. Consent Agenda A. Minutes B. Budget Amendments C. Tax rebates, refunds and releases D. Resolution to add roads to state system E. Harnett County Cooperative Extension requests permission to approve the Family Resource Management Contract with NC Ag Foundation. The contract will end when the funds, approximately $18,000, are depleted. F. Hamett County Parks and Recreation reques ts approval to accept the Parks and Recreation Trust Fund grant in the amount of $400,000. The grant will be used to build Phase I of the Government Complex Park located adjacent to the Sandhills Farm Park. G. Harnett County Public Utilities requests approval of an engineering consulting agreement in the amount of$135,800 with McGill Associates PA out of Pinehurst, NC to provide design and construction administrative services on several upcoming projects. This agreement would establish a standing contract to perform this work for the South Central Water Transmission Project. H. Harnett County Public Utilities requests approval of the South Central Water Transmission Line Project Ordinance in the amount of $1,027,900. This project consists of the construction of approximately 7,500 linear feet of 12-inch ductile iron water transmission line in the Bunnlevel are of Hamett County. I. Hamett County Sheriffs Office requests approval to accept a donation of $54,988 from former Sheriff Larry Rollins to be used for Sheriffs Office Capital Outlay purchases. J. Harnett County General Services requests approval of an amendment to the Harnett County Language Access Plan as required by the North Carolina Housing Finance Agency. The amendment includes an analysis of identifying Limited English Proficient (LEP) persons in Harnett County and what steps will be implemented to assist LEP individuals. K. Resolution to Convey County Owned Real Property to Habitat for Humanity of Hamett County, Inc. L. Administration requests approval of the revised by-laws of the Nonprofit Committee M. Resolution to award iPad Air 2 to Commissioner Jim A. Burgin N. Hamett County Finance Officer requests approval of the Benhaven E lementary Project Ordinance in the amount of $1, I 09 ,360 Page 1 120516A HC BOC Page 1 0. Resolution Declaring the Intent of the County of Harnett, North Carolina to Issue Approximately $23,000,000 General Obligation School Bonds to Finance Benhaven Elementary School, as Requested by the Board of Education of Harnett County, and to Reimburse Itself for Capital Expenditures Incurred in Connection with the Acquisition and Construction of Benhaven Elementary School from the Proceeds of such Obligation Schools Bonds Expected to be Issued in Fiscal Year 2017. Recess meeting to reconvene after Swearing-in Ceremony 9 :30 am Reception Swearing-In Ceremony -Dwight W. Snow, County Attorney (Board of Commissioners Meeting Room, Administration Building) Reconvene meeting and Reorganization of the Board, Margaret Regina Wheeler, Clerk to the Board 4. Consider additions and deletions to the published agenda 5. Consent Agenda A 2017 Schedule of Meetings of the Harnett County Board of Commissioners B. Resolution to Cancel the December 13, 2016 Work Session and December 19, 2016 Regular Meeting of the Hamett County Board of Commissioners 6. Period of up to 30 minutes for informal comments allowing 3 minutes for each presentation 7. Appointments 8. Informational Presentation of the Fort Bragg Joint Land Use Study, Jason M. Epley, AICP, Benchmark Planning 9. Hamett County General Services, Harnett Area Rural Transit System (HARTS), requests approval of the purchase of three (3) 9-ambulatory/3-non-ambulatory passenger vehicles, as well as approval of three (3) new full-time driver positions to operate vehicles for Non-Emergency Medical Transportation (NEMT), Barry Blevins, Director of Harnett County General Services 10. County Manager's Report-Joseph Jeffries, County Manager -Voting Delegate -NCACC Legislative Goals Conference -Hamett County Financial Summary Report -October, 2016 -Hamett County Sales Tax Analysis by Article -August 2016 -Harnett County Public Health Activities Summary -October 2016 -Interdepartmental Budget Amendments 11. New Business 12. Closed Session 13 . Adjourn Page 2 120516A HC BOC Page 2 Agenda Item 3 -A HARNETT COUNTY BOARD OF COMMISSIONERS Minutes of Regular Meeting November 21, 2016 The Harnett County Board of Commissioners met in regular session on Monday, November 21, 2016, in the Commissioners Meeting Room, County Administration Building, 102 East Front Street, Lillington, North Carolina. Members present: Member absent: Staff present: Jim Burgin, Chairman Gordon Springle, Vice Chairman Abe Elmore, Commissioner Barbara McKoy, Commissioner Joe Miller, Commissioner Paula Stewart, Deputy County Manager Dwight Snow, County Attorney Kimberly Honeycutt, Finance Officer Margaret Regina Wheeler, Clerk Chairman Burgin called the meeting to order at 7:00 pm. Vice Chairman Springle led the Pledge of Allegiance and invocation. Chairman Burgin called for additions and deletions to the published agenda. Mrs. Stewart requested the addition of the Proclamation for National Hospice and Palliative Care Month. Vice Chairman Springle moved to approve the agenda as amended. Commissioner Elmore seconded the motion which passed 4 -0. Commissioner Elmore moved to approve the following items listed on the consent agenda. Commissioner McKoy seconded the motion which passed 4 -0. 1. Minutes: November 7, 2016 Regular Meeting 2. Budget Amendments: 151 Wings Over Harnett Code 212-6500-406.60-33 Materials & Supplies 212-0000-322.65-0I Permits & Fees 212-0000-353.65-01 Contributions Wings over Harnett 159 Transportation Code 110-4650-410.32-70 Capital Assistance TDP l 10-0000-399.00-00 Fund Balance Appropriated 1,550 increase 460 increase 1,090 increase 3,000 increase 3,000 increase November 21 , 2016 Regular Meeting Minutes Harnett County Board of Commissioners Page I of 6 120516A HC BOC Page 3 166 Sheriff Department Code I I0-5100-420.11-00 Salaries & Wages 110-5100-420.30-04 Professional Services 167 Health Department Code 110-7600-441.11-00 Salaries 110-7600-440.30-04 Professional Services 169 Library Department Code l 10-8199-450.36-21 Averasboro Restoration l 10-0000-399.00-00 Fund Balance 170 Facilities Maintenance Code l 10-4700-410.43-15 Operating Repair & Maintenance 110-00-3 99. 00-0 Fund Balance appropriated 3. Tax rebates , refunds and releases (Attachment 1) 9,500 decrease 9,500 increase 25 ,000 decrease 25,000 increase 35,000 increase 35,000 increase 60,000 increase 60,000 increase 4. Tax Administrator requested approval of barring off 2006 taxes that can no longer be force collected. The amount of County taxes to be barred off on real and personal property is $19,800.87 and motor vehicles is $58,783.45 . 5. Harnett County Public Library requested approval of the recently updated Library Service Policy and Procedures Manual. These documents were amended to reflect current practices, modem technologies and a change in the library 's Saturday work schedule in relation to Monday holidays. 6. Harnett County LT. Department requested approval to purchase a full over the air automated voice dispatch system, from Locution Systems, Inc., for the 911 Communication Center. The system has a one-time cost of $225,565 and a yearly maintenance cost of $21 ,289. This is a 911 eligible expense and will be paid out of the Emergency Telephone System Budget (Fund 240). 7. Harnett County Public Utilities requested approval of the WHIP Transmission Line Project Ordinance in the amount of $1,215,650. This project consists of the construction of approximately 7,320 linear feet of 16-inch ductile iron water transmission line on Hwy 87. It will provide the needed water capacity for the construction and operation of the new Benhaven Elementary School located in the Western Harnett Industrial Park (WHIP). This project will be funded solely by HCDPU reserves. 8. Harnett County Public Utilities requested approval of an engineering consulting agreement with McGill Associates PA out of Pinehurst, NC in the amount of$150,300 to design and provide construction administration services for the WHIP Transmission Line Project. November 21 , 2016 Regular Meeting Minutes Harnett County Board of Commissioners Page 2 of 6 120516A HC BOC Page 4 9. Harnett County Emergency Services requested approval of the addition of twelve EMS positions (six EMT-Paramedics [PSN 84, grade 58]; six EMT-Basics [PSN 489, Grade 51 ]). These positions will become effective January 1, 2017. 10. Administration requested approval of proposed amendments to Article 1, Section 3. Definitions of the Harnett County Personnel Ordinance. 11. Resolution Honoring Commissioner James A. Burgin for his Service on the Hamett County Board of Commissioners (Attachment 2) 12. Proclamation -National Hospice and Palliative Care Month -November 2016 Representative David Lewis presented Chairman Burgin with the Order of Long Leaf Pine. Mayors Lewis Weatherspoon, Oscar Harris and Walter Weeks, on behalf of the Hamett County Mayor's Association, presented Chairman Burgin with a proclamation. Vice Chairman Springle presented Chairman Burgin with a resolution from the Board of Commissioners and Mrs. Stewart presented Chairman Burgin with a Harnett County plaque. Chairman Burgin addressed the group. Chairman Burgin presented Chad Walker with Transitions LifeCare the Proclamation - National Hospice and Palliative Care Month -November 2016. Mr. Walker addressed the group. Chairman Burgin opened the floor for informal comments by the public, allowing up to 3 minutes for each presentation up to 30 minutes . Cris Nystrom of 391 Center Lane in Bunnlevel talked about an at-risk student. Mr. Nystrom also said not enough is being done by our state representatives to facilitate infrastructure and development. Last he talked about the need for four lane roads within the county. Jerry Rivas of 264 Twin Ponds Road in Sanford thanked the county for recently handling some issues in the Carolina Hills neighborhood. Mr. Rivas also asked how high have the legal bills now gotten in District Attorney Vernon Stewart's defense. Chairman Burgin responded he believed the information was available on-line but it is $150,000 and going. Commissioners acknowledged the Tax Department for having such a low amount of write-offs from 2006. Vice Chairman Springle moved to approve the appointments listed below. Commissioner Elmore seconded the motion which passed unanimously. ADULT CARE HOME COMMUNITY ADVISORY COMMITTEE Kara M. Mason (nominated by Vice Chairman Springle) was appointed to serve on this committee for a term of one year ending January 1, 2018. November 21, 2016 Regular Meeting Minutes Harnett County Board of Commissioners Page 3 of 6 120516A HC BOC Page 5 AIRPORT COMMITTEE Rhett Raynor (nominated by Vice Chairman Springle) was granted a waiver of term limits and was reappointed to serve on this committee as an at-large member for a term of four years ending December 31, 2020. HARNETT COUNTY COUNCIL FOR WOMEN Kami Jackson and Jodi Hodges (nominated by Vice Chairman Springle) were appointed to serve on this council for a term of three years ending January 1, 2020. HARNETT COUNTY LIBRARY BOARD OF TRUSTEES Margaret House (nominated by Vice Chairman Springle) was reappointed to serve on this board as the Town of Coats representative for a term of three years ending November 30, 2019. HARNETT COUNTY PUBLIC FACILITIES CORP. BOARD OF DIRECTORS Joseph Jeffries and Paula K . Stewart (nominated by Vice Chairman Springle) were reappointed to serve on this Board for a term of one year ending December 31, 201 7 and November 30, 2017. Harnett County Public Utilities Director Steve Ward requested approval of a contract in which the District allows South River Electric Membership Corporation the authority to construct a radio antenna on the West Central Water & Sewer District's elevated water storage tank located in the Seminole are of Harnett County. Mr. Ward said in return for this authorization, the EMC will allow the District to use a permanent generator which it will install on site. Mr. Ward said this saves us money. The Board reconvened as the governing body of the West Central Water & Sewer District. Commissioner Elmore moved to approve the request as presented. Commissioner McKoy seconded the motion which passed 4-0. The Board reconvened as the Harnett County Board of Commissioner. Harnett County Manager of Planning Services Jay Sikes petitioned the Board for a public hearing regarding proposed zoning change: Case# RZ-16-399 Landowner/Applicant: Brenda & CH Johnson; approximately 3.1 acres (out of26.1 total), Pin #0610-88-4059; From RA-20R to Commercial; on Hwy 421 in Upper Little River Township. Mr. Sikes noted the Harnett County Planning Board, on November 7, 2016, voted unanimously (5-0) to recommend approval of application based on compatibility to the Land Use Plan and the existing Commercial zoning in the area. Small Scale Zoning was considered and approved as well. Mr. Sikes responded there was no opposition to the request. Mr. Sikes stated staff's evaluation as: The IMPACT to the adjacent property owners and the surrounding community is reasonable, and the benefits of the rezoning outweigh any potential inconvenience or harm to the community. REASONING: The requested zoning change to November 21 , 2016 Regular Meeting Minutes Harnett County Board of Commissioners Page 4 of 6 120516A HC BOC Page 6 Commercial will not have a negative impact on the surrounding properties or the community as it is similar in nature to existing zoning districts in the area. The requested zoning district is COMPATIBLE with the existing Land Use Classification. REASONING: The requested zoning is compatible with the existing Land Use classification of a Rural Center development node. Rural Center development nodes are "small scale commercial centers". These areas can be suburban in nature and contain smaller, nonresidential uses. The proposal does ENHANCE or maintain the public health, safety and general welfare. REASONING: The requested rezoning to Commercial, whose intent is to promote the development of business and institutional uses, would enhance or maintain the public health, safety, and general welfare due to the neighboring Commercial zoned parcels. This request is for a SMALL SCALE REZONING and should be evaluated for reasonableness. REASONING: Even though there is compatibility with the Land Use Plan, this request should be evaluated for a small scale rezoning since the 3 acres are not contiguous to another commercial zoned parcel. Suggested Statement-of-Consistency: Staff concludes that the requested rezoning to Commercial is compatible with Harnett County regulatory documents and would not have an unreasonable impact on the surrounding community because of the existing commercially zoned properties in the area. Therefore, these existing uses and any proposed Commercial uses lead to compliance with the adopted Land Use Plan. It is recommended that this rezoning request be approved. Chairman Burgin called to order a public hearing on the matter and opened the meeting for comments from the public. Seeing no one move, Chairman Burgin closed the public hearing. Commissioner Elmore moved to approve the rezoning as presented. Commissioner McKoy seconded the motion which passed 4-0. Tax Administrator Keith Faulkner petitioned the Board for a public hearing on the proposed Schedules, Standards, and Rules to be used in the 2017 Revaluation of real property in Harnett County. Chairman Burgin called to order a public hearing on the matter and opened the meeting for comments from the public. Jerry Rivas of 264 Twin Ponds Road said wages are depressed in Harnett County. He said every few years we see property taxes go up and up and services are either stagnant or are less. Seeing no one else move, Chairman Burgin closed the public hearing. Mrs. Stewart presented the following reports: Development Services Report -October 2016 Interdepartmental Budget Amendments Mrs. Stewart noted, from the most recent report, that it looks like we are only going to lose 1 % of our budget so the budget impact will be minimal. November 21 , 2016 Regular Meeting Minutes Harnett County Board of Commissioners Page 5 of 6 120516A HC BOC Page 7 There was no new business. Commissioner McKoy moved that the Board go into closed session for the following purpose: (I) Consultation with the County's legal staff in order to preserve the attorney-client privilege concerning the handling of certain claims and litigation including the following case: Key Construction, Inc . et. als . vs Hamett County et. als. U.S . District Court, Eastern District ofN.C., Western Division, File No. 5: 16-CV-00025. This motion is made pursuant to N .C . General Statute Section I43-318.l l(a)(3). Commissioner Elmore seconded the motion which passed 4-0. Commissioner Elmore moved that the Board come out of closed session. Commissioner McKoy seconded the motion which passed 4 -0. Commissioner Elmore moved to adjourn the meeting at 7:57 pm. Vice Chairman Springle seconded the motion which passed 4 -0. The meeting was followed by a reception for Chairman Burgin. Jim Burgin, Chairman Margaret Regina Wheeler, Clerk November 21 , 2016 Regular Meeting Minutes Hamett County Board of Commis sioners Page 6 of 6 120516A HC BOC Page 8 - - - - - .. . - - - - · · - - - · .. . . .a . Bo a r d Re p o r t ~ ~ Da t e : 11 / 2 1 / 2 0 1 6 To : Ha r n e t t Co u n t y Bo a r d of Co m m i s s i o n e r s Re : Co n s i d e r a t i o n of R e fu n d fo r Ta x e s, in t e r e s t an d Pe n a l i t i e s fo r al l Mu n c i p a l i t i e s Ad j u s t m e n t Re a s o n O v er li s t e d Ov e r l i s te d Ov e r Li s t e d O v er Li s t e d Ov e r l i s te d Ov e r li s t e d Ad j u s t m e n t S. K e i th Fa u l kn e r T a x Ad m i n i st r a t o r BI i i Nu m b e r 00 0 0 0 0 8 4 1 6 - 2 0 1 1 -20 1 1 - 0 0 0 0 - 0 0 00 0 0 0 0 8 4 1 6 · 2 0 1 0 -20 1 0 - 0 0 0 0 - 0 0 00 0 0 0 0 8 4 1 6 - 2 0 0 9 - 2 0 0 9 - 0 0 0 0 - 0 0 00 0 0 0 0 8 4 1 6 · 2 0 0 8 -20 0 8 -00 0 0 - 0 0 00 0 0 0 0 8 4 1 6 - 2 0 0 7 - 2 0 0 7 - 0 0 0 0 - 0 0 00 0 0 0 0 8 4 1 6 - 2 0 0 6 - 2 0 0 6 · 0 0 0 0 - 0 0 00 0 1 0 9 8 7 4 6 - 2 0 1 6 - 2 0 1 6 - 0 0 0 0 - 0 0 Ty p e Re c e i v e d Am o u n t BU S S l ,39 1 .96 BU S $1 , 6 8 4 . 9 3 BU S $2 , 0 8 2 .12 BU S $2 ,44 2 .54 BU S $1 , 77 1 .20 BU S $2 ,23 3 .89 IN D $9 0 .96 Ap p ro v ed tt c f, ( J Ce Il .. ~ I - I~ Re f u n d Am o u n t Na m e $1 ,39 1 .96 BY R O , RO Y H SR $1 ,68 4 .93 BY R O , RO Y H SR $ 2 ,08 2 . 12 BY R O , RO Y H SR $2 ,44 2 . 5 4 BY R O , RO Y H SR S t .77 1 . 2 0 BY R D , RO Y H SR $2 ,2 19 . 9 4 BY R D , RO Y H SR $ 17 .0 0 T HO M A S , DO N A L D MI L T ON ~ ... .. ) (' :I ~ t! :ii .. ... 120516A HC BOC Page 9 ATTACHMENT 2 A RESOLUTION TO HONOR COMMISSIONER JAMES A. BURGIN FOR HIS SERVICE ON THE HARNETT COUNTY BOARD OF COMMISSIONERS WHEREAS, James A. "Jim " Burgin was elected to the Harnett County Board of Commissioners in 2008, and was re-elected in 2012, serving two consecutive terms for a total of eight years of service; that during his term in office, Jim was se lect ed by his fellow Commissioners to serve as Chairman; and WHEREAS, during his tenure as County Commissioner, Jim has presided over a period of tremendous growth in population and development within the County. This rapid growth ha s presented Harnett County and its governing body with unique opportunities and challenges including providing adequate local government services, developing sufficient infrastructure, and creating education and recreational opportunities for our citizens, all while maintaining fiscal responsibility. Jim ha s played a significant role in numerous achievements within Harnett County, including: • Expansion of health care options for Harnett County 's residents through the construction and opening of Harnett Health Central Hamett Hospital and the Central Carolina Community College Health Sciences Center in the Brightwater Science and Technology Campus, along with partnerships with Good Hope Hospital and Sandhills Center to expand mental health services within the county • Construction of numerous new schools and school improvement projects within the County • Expansion of the largest rural water and sewer utility system in North Carolina • Collaboration with Campbell University during a period of vast expansion for the institution, which ha s resulted in the addition of the Jerry M. Wallace School of Osteopathic Medicine and the Catherine W. Wood School of Nursing, as well as the inception of a School of Engineering and numerous infrastructure improveme nt s that have brought additional jobs, tax va lue and prestige to Harnett County • Completion and implementation of the Harnett County Growth Plan, consisting of a Comprehensive Land Use Plan and Economic Development Strategic Plan • Numerous economic development projects within the County, most notably the construction and opening of the 1.5 million-square-foot Rooms To Go regional distribution center and retail store along Interstate 95 WHEREAS, during hi s years of public service, Jim ha s kept a watchful eye over the county's finances , supporting balanced and responsible fiscal policies. He has been a champion for progress in Hamett County and has led the Hamett County Board of Commissioners through a period of collaborative leaders hip; and WHEREAS, Jim 's passion for Harnett County, hi s concern for the wellbeing of the county's employees and hi s commitment to improvin g the lives of all of Harnett County's residents have earned him the honor, respect and esteem of hi s fellow citizens. NOW, THEREFORE, BE IT RESOLVED, that the Hamett County Board of Commissioners does hereby express its sincere appreciation in honoring Jim for his dedicated and outstanding service, and for his many contributions for the bettennent of Harnett County; the Board further extends to Jim, his wife, Ann, and their family its best wishes for good health a nd success in their future endeavor s. Duly adopted thi s the 215 1 day of November, 2016. ~ Harnett County Board of Commissioners • ' I )(, I Abe Elmore 120516A HC BOC Page 10 Agenda Item -~3-..._-~8 __ _ BUDGET ORDINANCE AMENDMENT BE IT ORDAINED by the Governing Board of the County ot Harnett, North Carolina, that the following amendment be made to the annual budget ordinance for the fiscal year ending June 30, 2017; Section 1. To amend the General Fund, Health Department, the appropriations are to be changed as follows : EXPENDITURE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE 110-7600-441.32-26 Incentives $ 210.00 REVENUE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE 110-0000-353. 76-05 Donations $ 210.00 EXPLANATION: Budget Amendment to budget donated funds for the "Pajamas, Pancakes and Puberty" eve nt. APPROVALS : t-i 9t~ .1i1~1{(. Department Head (date) 9:~ /h51./6 oJnanager (Date) Section 2. Copies of this budget amendment shall be furnished to the Clerk of the Board, and to the Budget Officer and the Finance Officer for their direction . Adopted this Margaret Regina Wheeler, Clerk to the Board day of ,2016 Jim Burgin , Chairman Harnett County Board of Commissioners 120516A HC BOC Page 11 BUDGET ORD INANCE AME NDMEN T BE IT ORDAINE D by the Governing Boord of the Cou nty of Harnett. North Carolina. that the following amendment be made to the annual budget ordinance for the fiscal year ending June 30. 2017 Section 1. To amend the Genera l Funds, JCPC Programs. the appropriations are to be changed as follows : EXPENDITURE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE I 10-5899 -420-32-82 Return of Unsnent Grant Funds $10,531 REVENUE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE 110-0000-399-00-00 Fund Balance Annroorioted $10,531 EXPLANAT ION: To budget the return of unspent grant funds for JCP C 4H Teen Court ($2.565) and Res tit ution ($7,966 ) for FY 2015- 2016. APPROVALS : , ,1,~, ''° Po..w e--b\±o .JG.J:- County Manager (date) I , ..... 1 g -1 i.. Dept Head (dote) Section 2. Copies of this budget amendment shall be furn ished Jo the Clerk to the Boord. and to the Budget Officer and the Finance Officer for their direction. Adopted ___________________ _ Margaret Regino Wheeler, Clerk to the Boord Jim Burgin. Chairman Harnett County Boord of Commissioners 120516A HC BOC Page 12 BUDGET ORDINANCE AMENDMEN T BE IT ORDAINED by the Governing Board of the County o f Harnett, North Carolina, that the following amendment be mode to the annual budget ordinance for the fiscal year ending June 30, 2017 : Section 1. To amend the General Fund , Administration and Governing Body, the appropriations are to be changed as follows: EXPENDITURE CODE NUMBER DESCRIPTION OF CODE 110-4150-410.30--04 Professional Se rv ices 110-8800-490.32-1 6 Continaencv REVENUE CODE NUMBER DESCRIPTION OF CODE EXPLANATION: To fund needed design services. APPROVALS: p ~ \L ST'C..l,J(A,...,r rjJ~·lb I\-11 -l(o Department Head (dote) Finance Officer (date) AMOUNT AMOUNT INCREASE DECREASE $14,200 $14,200 AMOUNT AMOUNT INCREASE DECREASE ~ . . ltclli:..." J(,,.-J- ; \r j_ k 11.e, County Manager (date) Section 2. Copies of this budget amendment shall be furnished to the C lerk to the Board, and to the Budget Officer and the Finance Officer for their direction. Adopted _________________ _ Margaret Regina Wheeler. Clerk to the Board Jim Burgin, Ch airman Harnett County Board of Comm 120516A HC BOC Page 13 BUDGET ORDINANCE AMENDMENT BE IT ORDAINED by the Governing Boord of the County of Harnett. North Carolina, th at the following amendment be mode to the onnuol budget ordinance for the fiscal year ending June 30 . 2017 Section 1. To amend the Veterans Court Fund. the appropriations ore to be changed as follows : EXPENDITURE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE 253-4404-441.35-77 Veterans Court $2,405 REVENUE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE 253-0000-331 .88-04 Veterans Court IBJAI $2.405 EXPLANATION : To adjust budget to the awarded amount for the BJA portion of the Veterans Court Grant for FYI 7. APPROVALS : B d ._ ,bH:(.. ,.) u.J- Dept Head (dole) county Manager (dale) l \,).\-I I.a Section 2. Copies of this budget amendment shall be furn i sh ed to the C l erk to the Boord. ond to the Budget Officer and the Finance Officer for their d irection. Adopted ___________________ _ Margaret Regino Wheeler, C lerk to the Boord Jim Burgin, Chairman Harnett County Boord of Commissioners \llb 120516A HC BOC Page 14 BUDGET ORDINANCE AMENDMENT BE IT ORDAINED by the Governing Board of the County of Harnett, North Carolina, that the following amendment be made to the annual budget ordinance for the fiscal year ending June 30, 2017 : Section 1. To amend the General Fund, Cooperative Extension program, the appropriations are to be changed as follows : EXPENDITURE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE 110-7398-465-32-29 Agriculture 1,000 REVENUE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE 110-0000-399 -00-00 Fund Balance Appropriated -Agriculture 1,000 ~:t:6-0000-~zi:it-! ~:t>O A~-'-,I+,·-- ~ EXPLANATION: To budget prior year Farm City Scholarship award to recipient who will be entering college this year 2016-2017. ,,~'f, J? partment Head (date/ 1 p~~~ County Manager (date) I,, J..\...-1 ~ Section 2. Copies of this budget amendment shall be furnished to the Clerk to the Board, and to the Budget Officer and the Finance Officer for their direction. Adopted this Margaret Regina Wheeler Clerk to the Board day of Jim Burgin, Chairman Harnett County Board of Commissioners 120516A HC BOC Page 15 BUDGET ORDINANCE AMENDMENT BE IT ORDAINED by the Governing Board of the County of Harnett, North Carolina, that the following amendment be made to the annual budget ordinance for the fiscal year ending June 30, 2017; Section 1. To amend the General Fund, Health Department, the appropriations are to be changed as follows: EXPENDITURE CODE NUMBER 110-7600-441.32-26 110-7600-441.33-50 110-7600-441.54-26 110-760 0-441.60-33 110-7600-441.60-46 110-7600-441.60-4 7 REVENUE CODE NUMBER 110-0000-334.76-03 EXPLANATION: ~" 9Tiezf'l Department He ad (date) AMOUNT AMOUNT DESCRIPTION OF CODE INCREASE DECREASE Incentives $ 4,500.00 Contracted Services $ 11,500.00 Advertisments -·· $ 2,000.00 Materials and Supplies $ 50,900.00 Medical Supplies $ 3,500.00 Food $ 600.00 AMOUNT AMOUNT DESCRIPTION OF CODE INCREASE DECREASE General Aid to counties $ 73,000.00 Budget Amendment to budget additional one time funds (General Aid to County) from the state. These will be used to purchase furniture for the lobby, file cabinets, laptop, printers, freezer alarm, flu kits, strep kits, bill boards, radio spots, smart board, refrigerator for lab, and to do a Risk Assessment. Pv. +c-! c.) IL Jk )(A" r: County Manager (Date) I I~ .l.3,1 L Section 2. Copies of this budget amendment shall be furnished to the Clerk of the Board , and to the Budget Officer and the Finance Officer for their direction . Adopted this Margaret Regina Wheeler, Clerk to the Board day of ,2016 Jim Burgin, Chairman Ha mett County Boa,d of Commissiol~ \ b 120516A HC BOC Page 16 BUDGET ORDINANCE AMENDMENT BE IT ORDAINED by the Governing Board of the County of Harnett, North Carolina , that the following amendment be made to the annual budget ordinance for the fiscal year ending June 30, 2017 : Section 1.To amend the ANIMAL SERVICES. the appropriations are to be changed as follows: EXPENDITURE AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE 110-5500-420.35-80 I CARE (Spay & Neuter) 7,000 REVENUE AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE 110-0000-334.65-01 Animal Control Spay and Neuter 10,000 110-0000-399.00-00 Fund Balance Appropriated EXPLANATION: Increase account lines to budget for the Spay & Neuter I CARE program. APPROVALS : AMOUNT DECREASE AMOUNT DECREASE 3,000 ~~#--zz4.,,/£ Department Head (date) ~c----1/ -,10 -(t oun ~ager (date) Section 2. Copies of this budg et am endment shall be furni shed to the Clerk to the Board, and to the Budget Officer and the Finance Officer for their direction. Adopted this. ______ day of ______ __J _______ _ Margaret Regina Wheeler Clerk to the Board Jim Burg in, Chairman Harn ett County Board of Commis sioner 120516A HC BOC Page 17 BUDGET ORDINANCE AMENDMENT BE IT ORDAINED by the Governing Board of the County of Harnett, North Carolina , that the following amendment be made to the annual budget ordinance for the fiscal year ending June 30, 2016: Section 1. To amend the Public Utilities Department, 531, the appropriations are to be changed as follows: EXPENDITURE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE 531-9030-431-43 -19 Operating Repair and Ma int/System $250,000.00 REVENUE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE 5 31-0000-3 9 9-00-00 Fund Balance Appropriated $250,000.00 EXPLANATION : To fund Hurricane Matthews expenses. ~~--=-=-->A-;?;J-=J I~ 11 21 16 P~L-tw~u-J-' County Manager (date) /,,..... l.3-/ l., Department Head (date) Section 2. Copies of this budget amendment shall be furnished to the Clerk to the Board, and to the Budget Officer and the Finance Officer for their direction. --Adopted thi s day of Margaret Regina Wheeler Clerk to the Board I 2016 . Jim Burgin, Chairman Harnett County Board of Commissioners \ilb 120516A HC BOC Page 18 BUDGET ORDINANCE AMENDMEN T BE IT ORDAINED by the Governing Board of the County of Harnett, North Carolina, that the following amendment be made to the annual budget ordinance for the fiscal year ending June 30, 2017 Section 1. To amend the General Fund.Article 46 Sales Tax , the appropriations are to be changed as follows: EXPENDITURE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE 225-8600-480-90-l 0 Other Financina Uses-General Fund $1,109,360 REVENUE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE 225-0000-399-00-00 Fu nd Balance Annrooriated $1,109,360 EXPLANATION : To budget transfer of funds lo the Benhaven School Project to fund the design phase of the project. These funds will be rei mbursed once bond proceeds are received. APPROVALS : Dept Head (date) ~ 1l -3tJ-/6 ou~ Section 2. Copies of this budget amendment shall be urnished to the Clerk to the Board, and to the Budget Officer and the Finance Officer for their direction. Adopted ___________________ _ Margaret Regina Wheeler, Clerk to the Board Jim Burgin, Chairman Harnett County Board of Commissioners 120516A HC BOC Page 19 Agenda Item 3C There are no Tax rebates, refunds and releases at this time 120516A HC BOC Page 20 Agenda Item 3 -D ~~=--1 Harnett COUNTY NORTH CAROLINA RESOLUTION BE IT RESOLVED that the Harnett County Board of Commissioners does hereby, by proper execution of this document, request that the North Carolina Department of Transportation add to the State's Secondary Road System the below listed streets. Highgrove Subdivision Sedgefield Lane Heathrow Drive (SR 2510 Ext.) Highgrove Drive (SR 2508 Ext.) Lancaster Court Salisbury Lane Rushmoor Lane New Castle Lane Duly adopted this 5th day of December, 2016. ATTEST: Margaret Regina Wheeler Clerk to the Board strong root s • new growth HARNETT COUNTY BOARD OF COMMISSIONERS Jim Burgin, Chairman www.harnett.org 120516A HC BOC Page 21 PAT McCRORY Governor NICHOLAS J. TENNYSON Transportation November 21 , 2016 Mrs. Gina Wheeler Clerk Hamett County Board of Commissioners Post Office Box 759 Lillington, North Carolina 27546 Subject: Secondary Road Addition To Whom It May Concern: Secretary This is in reference to a petition submitted to this office requesting street(s) in Harnett County be placed on the State 's Secondary Road System. Please be advised that these street(s) have been investigated and our findings are that the below listed street(s) are eligible for addition to the State System. Highgrove Subdivision • Sedgefield Lane • Heathrow Drive (SR 2510 Ext.) • Highgrove Drive (SR 2508 Ext.) • Lancaster Court • Salisbury Lane • Rushrnoor Lane • New Castle Lane It is our recommendation that the above named street(s) be placed on the State 's Secondary Road System. If you and your Board concur in our recommendation, please s ubmit a reso lution to thi s office. Sincerely, ~ /A¢'f..1t-- Earl Locklear Engineering Technician ~Nothing Compares~ Slate of North Carolina I Department of Transportation I Di vision 6. District 2 600 Southern Avenue I Post Office Box 11 50 I Fayettevill e. Nonh Carolina 28302 910 486 1496 T 120516A HC BOC Page 22 J ,...._ --"'·• J I \ ----- --~-:-3 --:_ -3 ---3 --1 ·---· -• 7 /' / \ / / \ 120516A HC BOC Page 23 Agenda Item 3 -£ Board Meeting Agenda Item MEETING DATE: December 5, 2016 TO: HARNETT COUNTY BOARD OF COMMISSIONERS SUBJECT: Request for Approval of Family Resourse Management Contract REQUESTED BY: Tyrone L. Fisher, County Extension Directo REQUEST: The North Carolina Cooperative Extension, Hamett County Center, request permission to approve family resource management contract with NC Ag Foundation. With this contract there will be no severance package. Contract ends when funds are depleted. '11 I '7 D5 ~ . O '-/ ) FINANCE OFFICER'S RECOMMENDATION: COUNTY MANAGER'S RECOMMENDATION: C:\Users\swi ll iams\Desktop\Co un ty forms\agend aform201 6.doc I of2 I Y\ Page 120516A HC BOC Page 24 NORTH CAROLINA HARNETI COUNTY AGREEMENT THIS AGREEMENT ("Agreement") is made and entered into with an effective date of the first day of July, 2016, by and between the County of Harnett, a body politic, organized and existing under the laws of the State of North Carolina (hereinafter referred to as "County''), and (Name of Employee), an individual, who is a citizen and resident of the State of North Carolina (hereinafter referred to as "Contractor"); WHEREAS, County desires program administration and delivery services for Family Resource Programs; WHEREAS, Contractor desires to provide program administration and delivery services for Family Resource Programs; WHEREAS, County and Contractor have reached an agreement for services to provide services described herein and the parties desire to set forth the terms and conditions of this agreement in this Contract; and NOW, THEREFORE, in consideration of the mutual benefits, representations, and agreements contained herein and for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree, each with the other, as follows: 1. Purpose. The purpose of this Contract is to set forth the understandings and agreements of the parties regarding services to be performed by Contractor. 2. Scope. Contractor shall provide program administration and delivery services for Family Resource Programs pursuant to the scope of services attached hereto and incorporated as if fully set forth herein as Exhibit A. 3. Contract Term. This contract begins on (contract begin date) and ends upon services needed . 4. Guarantee. Unless otherwise specified by the County, Contractor will unconditionally guarantee the service and workmanship of all services. Any defects occurring that are due to faulty services shall be remediated by Contractor at his sole expense, to the complete satisfaction of the County. Remediation shall be made only at such time designated by the County to be the least detrimental to the operation of County business. 5. Equipment and Supplies. County shall make available equipment and supplies necessary for Contractor to properly perform administrative services. 6. Access to Building and Data. Contractor shall be allowed access to the Harnett County Cooperative Extension Building during regular Harnett County business hours for the purposes of fulfilling his obligations under this Contract. 120516A HC BOC Page 25 7. Transfer, Assignment or Subcontract. The covenants and agreements contained in this Contract are specifically binding upon the parties hereto. Contractor may not transfer, assign or subcontract any rights or obligations under this Contract to any other party or parties without the express written consent of the County. In the event that the County consents to Contractor's assignment, Contractor shall continue to remain liable notwithstanding such assignment for the future performance of all of the terms, covenants and conditions of this Contract. 9. Governing Law and Venue. This Contract shall be governed by the laws of the State of North Carolina. Any and all actions and proceedings arising under this Contract shall be filed and heard in the Superior Court of Harnett County. 10. Entire Agreement. This Contract represents the entire and integrated agreement between County and Contractor and supersedes all prior negotiations, representations or agreements, either written or oral. This Contract may only be amended by written instrument signed by County and Contractor. 11. No Third Party Beneficiaries. Nothing contained in this Contract shall create a contractual relationship with, or cause of action in favor of, a third party against Contractor or County. 12. Relationship of the Parties. Contractor is an independent contractor of the County. Contractor shall not be deemed an officer, employee or agent of the County. 13. Confidentiality. Contractor understands that she will have access to highly sensitive and confidential data and information which is protected from disclosure under state and federal law. Contractor shall not actively seek, examine, use, transmit, share, copy, or change data or information without prior authorization of the Family Resource Programs Advisory Board. 14. Inspections and Files. Contractor agrees that County has the right to inspect all books and accounts of Contractor related to the services provided at any time. Said inspection shall be conducted by the Harnett County Board of Commissioners through the Harnett County Cooperative Extension Services Director, Harnett County Finance Officer, or other designees of the Harnett County Board of Commissioners. Contractor agrees to comply with all County budgeting procedures and such other federal, state, county, and local laws, rules, procedures, or policies as may be applicable. Contractor agrees to submit budget estimates by the date requested on the standard forms used by County. Contractor agrees to use standard line items for accounting as requested or consented to by the Harnett County Finance Officer. Upon termination of this agreement for any reason, Contractor agrees to return to County all books, accounts, files, and other papers created or compiled through the provision of services or in any other way related to Parents as Teachers program to County. 15. E-Verify Compliance. Contractor certifies that he and any subcontractors complies with the requirements of Article 2 of Chapter 64 of the North Carolina General Statutes. 120516A HC BOC Page 26 IN WITNESS WHEREOF, the parties hereto, through their duly authorized representatives or officers have executed this Contract as to the date and year first above written . XXXXXX: By: ___________ _ Name: (Contractor Name) Title: Contractor COUNTY OF HARNETI: By: ____________ _ Name: Joseph Jeffries Title: County Manager Acknowledged by: The North Carolina Agricultural Foundation, Inc. Keith D. Oakley, President Harnett County Cooperative Extension Tyrone Fisher, Extension Director This instrument has been pre -audited in the manner required by the Local Government Budget and Fiscal Control Act. 120516A HC BOC Page 27 Board Meeting Agenda Item Agenda Item 3 -F MEETING DATE: December 5, 2016 TO: HARNETT COUNTY BOARD OF COMMISSIONERS SUBJECT: Parks and Recreation Trust Fund Grant, Government Complex, Park, Phase I REQUESTED BY: Carl Davis, Parks and Recreation Director REQUEST: Parks and Recreation request that the Board of Commissioners accept the Parks and Recreation Turst Fund grant in the amount of$400,000. The grant will be used to build Phase I of the Government Complex Park located adjacent to the Sandhills Farm Park. The amenities of Phase I will include soccer/multipurpose fields, baseball fields, walking trail with boardwalk, water access for canoes/kayaks, observation decks/areas, access road, parking and planning costs. The Parks and Recreation Trust Fund Grant requires a dollar for dollar match. The overall cost for this phase is estimated at $1 ,231 ,316. Parks and Recreation will reduce the cost of the match by providing in-house labor to complete many of the elements in Phase I. Hamett County has 3 years to complete the project. FINANCE OFFICER'S RECOMMENDATION: COUNTY MANAGER'S RECOMMENDATION: P:\BOC\agendaform20 16.doc Page I of I 120516A HC BOC Page 28 NC North Carolina Department of Natural and Cultural Resources Pat McCrory Governor Mr. Joseph Jeffries County Manager Harnett County Post Office Box 759 102 E Front Street Lillington, NC 27546 Dear Mr. Jeffries: September 30, 2016 Susan Kluttz Secretary RECEIVED OCT 12 2016 11AANE1T COUNTY ~~m!R'S OFFICE Enclosed please find two originals of the Contract number 2017-830 between Hamett County and the North Carolina Department of Natural and Cultural Resources (DNCR). In order for the Department to execute these documents, you must return both originally-signed and notarized contract documents to the following address: Ms. Marcia Lieber NC Division of Parks and Recreation 1615 Mail Service Center Raleigh , NC 27699-1615 Once these signed and notarized contracts are returned, we will sign one and return it to you for your records, along with further grant administration information. Please be advised that no work to be performed under this contract can take place until both parties have executed the contract. Failure to return the documents for execution b y the department within 45 days after receipt may result in the department's withdrawal of the offered contract. Should you have any questions regarding this contract, please contact Ms. Marcia Lieber at 919-707-9303. Sincerely, CM~10n; Assistant Director, NC Division of Parks and Recreation Enclosures Cc: Project File 2017-830 Michae l A . Murphy, Director NC Divis i on of Parks and Recreation 1615 Mail Service Center, Raleigh, NC 27699-1615 9 19-707-9300 I ncparks.gov NORTH CAROLINA STATE PARKS Nalu!rLl.14 ft.lo~ 120516A HC BOC Page 29 < e Contract Number 2017-830 ST A TE OF NORTH CAROLINA COUNTY OF WAKE CONTRACTOR'S FEDERAL I.D. N.C. Parks and Recreation Trust Fund Project Agreement Grantee: County of Harnett Project Number: 830 Project Title: Government Complex Park Phase 1 Period Covered By This Agreement: 42675 to 43769 XXXX 0306 Project Scope (Description of Project): Development including soccer field, multipurpose field, trail, canoe launch, baseball fields, observation deck, observation area with boardwalk, access road, parking, site amenities, site preparation, planning costs and contingency. Project Costs: P ARTF Amount $ 400,000 Local Government Match $ 831,316 Conditions The North Carolina Department of Natural and Cultural Resources (hereinafter called the "Department") and the _County of Harnett __ (hereinafter referred to as "Grantee", and together "Parties" or "Party") agree to comply with the terms, promises, conditions , plans, specifications , estimates, procedures, project proposals, maps, and assurances described in the North Carolina Parks and Recreation Trust Fund (P ARTF) Administrative Rules and Grant Application which are hereby by reference made a part of the PARTF Grant Contract, (hereinafter "Grant" or "Contract"), and which are on file with the Division of Parks and Recreation. -m addition, die BcpttRment and die uramee ag1ee to comply widt dte ~tale of nafflt ..ca.rgJifla's Tefffl.J and Conditiu11s as listed in "Attaclu11e11t A" te tkis C81ltracL ~ Now, therefore , the Parties hereto do mutually agree as follows : Upon execution of this grant agreement, the Department hereby promises, in consideration of the promises by lhe Grantee herein, to obligate to the Grantee the grant amount shown above. The Grantee hereby promises to efficiently and effectively manage the funds in accordance with the approved budget, to promptly complete grant assisted activities described above in a diligent and professional manner within the project period, and to monitor and report work performance. The Parties to this Contract agree and understand that the payment of the sums specified in this Contract is dependent and contingent upon and subject to the appropriation, allocation and availability of funds for this purpose to the Department. Section I. Eligible Project Costs and Fiscal Management I. The PARTF grant amount must be matched on at least a dollar-for-dollar basis by the Grantee. To be el igible, project costs must be incurred during the Contract period, be documented in the grant application, described in the project scope of this agreement, and initiated and/or undertaken after execution of this agreement by the Grantee and the Department. 2. PARTF assistance for land acquisition will be based on the fair market value ofreal property or the sales price, whichever is less. Value must be based upon an independent appraisal by a licensed appraiser holding a general or residential certification from the North Carolina Appraisal Board. The Department shall review the appraisal as to content and valuation. Appro val of appraised amounts rests with the Department. The Grantee agrees to begin development on PARTF acquired land within five (5) years of the date this Contract is signed by the Department and Grantee in order to allow general public access and use. 3. Payment shall be made in accordance with the Contract documents as described in the Scope of Work (Attachment B). Payment for work performed will be made upon receipt and approval of invoice(s) from the Grantee documenting the 120516A HC BOC Page 30 Contract Number 2017-830 costs incurred in the performance of work under this Contract. Invoices may be submitted to the Contract Administrator quarterly. Final invoices must be received by the Department within forty-five (45) days after the end of the Contract period or Contract completion, whichever occurs first. Accounting records should be based on generally accepted local government accounting standards and principles. Records shall be retained for a period of five (5) years following project completion, except that records shall be retained beyond a five (5) year period if audit findings have not been resolved. All accounting records and supporting documents will clearly show the number of the Contract and PARTF project to which they are applicable. The State Auditor and the Department's Internal Auditors shall have access to persons and records as a result of all Contracts and Grants entered into by state agencies and or political subdivisions in accordance with General Statute 147-64.7. The final payment will be made Net 30 days after inspection by the Department 's Contract Administrator. 4. The Grantee agrees to refund to the Department, subsequent to audit of the project's financial records, any costs disallowed or required to be refunded to the Department on account of audit exceptions. Section U. Project Execution 1. The Grantee may not deviate from the scope of the project without written approval of the Department. When one of the conditions in the Contract changes, including but not limited to the project scope, a revised estimate of costs, a deletion or additions of items, or need to extend the Contract period, the Grantee must submit in writing a request to the Department for approval. Thus Contract shall not be amended orally or by performance but only through a written amendment duly executed by the Parties. 2. The Grantee shall be considered to be an independent Contractor and as such shall be wholly responsible for the work to be performed and for the supervision of its employees. The Grantee represents that it has, or will secure at its own expense, all personnel required in performing the services under this agreement. Such employees shall not be employees of, or have any individual Contractual relationship with the Department. 3. In the event the Grantee subcontracts for any or all of the services covered by the Contract: a. The Grantee is not relieved of any of the duties and responsibilities provided in this Contract; b. The contractor shall be responsible for all Subcontractor activities including adherence by Subcontractors for all requirements of this Contract; c. The subcontractor agrees to abide by the standards contained herein or to provide such information as to allow the Grantee to comply with these standards, and; d. The subcontractor agrees to allow state and federal authorized representatives access to any records pertinent to its role as a subcontractor. 4. In accordance with Executive Order 12549, Debarment and Suspension, 7 CFR Part 3017, Section 3017.510, the grantee agrees not to subcontract with any vendors debarred or suspended by the State of North Carolina and shall not knowingly enter into any lower tier covered transactions with a person or vendor who is debarred, suspended or declared ineligible . 5. The Grantee shall not substitute key personnel assigned to the performance of this Contract without prior approval by the Department's Contract Administrator. Carl Davis is designated by the Grantee as key personnel for purposes of this Contract. The Department designates John Poole, PAR TF Grant Program Manager as the Contract Administrator for the Contract. Either party may designate a different Contract Administrator upon written notice to the other party. I Del?artment Contract Administrator I Grantee Contract Administrator NC Department ofNatural and Cultural Resources Hamett County_ Division of Parks and Recreation Attention:Mr. Carl Davis Attention: Marcia Lieber, Contract Administrator Address:Post Office Box 816 1615 Mail Service Center 801 S 1st Street Raleigh, NC 27699-1615 Lillington, NC 27546 Telephone: 919-707-9303 Telephone: 910-893-7518_ Email: marcia.lieb er@ nc~arks.gov Email: cdavis@hamett.org 6. The Grantee agrees to comply with all applicable federal , state and local statutory provisions governing purchasing, 2 120516A HC BOC Page 31 t Contract Number 2017-830 construction, land acquisition, fiscal management, equal employment opportunity and the environment including but not limited to the following: Local Government Budget and Fiscal Control Act (G.S. 159-7 to 159-42); Formal Contracts, Informal Contracts and Purchasing (including but not limited to G.S. 44A-26, G.S. 87-1 to 87.15.4, G.S. 133.1 to 133-40, G.S. 143-128 to G.S.143-135; Uniform Relocation Assistance Act (G.S. 133-5 to 133-18); Conflict of Interest (G.S. 14-234); Contractors must use E-Verify (G.S. 143-48.5); Americans With Disabilities Act of 1990 (P.L. 101-336) and ADA Accessibility Guidelines; N .C. State Building Code; and the North Carolina Environmental Policy Act (G.S. l 13A-l to G.S. l 13A-12), and Sales Tax Refund (G.S. I05-164.14(c)). 7. The Grantee agrees it provides a drug-free workplace in accordance to the requirements of the Drug-Free Workplace Act of 1988 (43 CFR Part 12 , Subpart D). 8. The Grantee agrees to permit periodic audits and site inspections by the Department to ensure work progress in accordance with the approved project, including a close-out inspection upon project completion. After project completion, the Grantee agrees to conduct grant Contract compliance inspections at least once every five (5) years and to submit a Department provided inspection report to the Department. 9. The Grantee agrees land acquired with PARTF assistance shall be dedicated in perpetuity as a recreation site for the use and benefit of the public, the dedication will be recorded in the deed of said property and the property may not be converted to other than public recreation use without approval of the Department. The Grantee agrees to maintain and manage P ARTF assisted development/ renovation projects for public recreation use for a minimum period of twenty-five (25) years after project completion. 10. The Grantee agrees to operate and maintain the project site so as to appear attractive and inviting to the public, kept in reasonably safe repair and condition, and open for public use at reasonable hours and times of the year, according to the type of facility and area. 11. The Grantee shall agree to place utility lines developed with PARTF assistance underground. 12. If the project site is rendered unusable for any reason whatsoever, the Grantee agrees to immediately notify the Department of said conditions and to make repairs, at its own expense, in order to restore use and enjoyment of the project by the public. 13. The Grantee agrees not to discriminate against any person on the basis of race, sex, color, national origin, age, residency or ability in the use of any property or facility acquired or developed pursuant to this agreement. 14. The Grantee certifies that it: (a) Has neither used nor will use any appropriated funds for payment to lobbyists; (b) Will disclose the name, address, payment details, and purposes of any agreement with lobbyists whom Grantee .. or its sub-tier Contractor(s) or sub-grantee(s) will pay with profits or non-appropriated funds on or after ., ,., .. December 22 , 1989 ; and, .• . . , . · :•.•,{c) Will file quarterly updates about the use of lobbyists if material changes occur in their use. ; ' /, Section III. Project Termination and Applicant Eligibility '(. J j .. I. The Grantee may unilaterally rescind this agreement at any time prior to the expenditure of funds on the project described in this Contract. 2. If through any cause, the Grantee fails to fulfill in a timely and proper manner the obligations under this Contract, the Department shall thereupon have the right to terminate this Contract by giving written notice to the Grantee of such termination and specifying the reasons thereof. In that event, the Grantee shall be entitled to receive just and equitable compensation for any satisfactory work completed in an amount which bears the same ratio to the total compensation as the services actually performe d bear to the total services of the Grantee covered by this Contract. 3. Failure by the Grantee to comply with the provisions and conditions set forth in the formal application, PARTF 3 120516A HC BOC Page 32 Contract Number 20 l 7-!l30 administrative rules and this agreement shall result in the Department declaring the Grantee ineligible for further participation in P ARTF, in addition to any other remedies provided by law, until such time as compliance has been obtained to the satisfaction of the Department. Section IV. Attestation and Execution N.C.G.S. §133-32 and Executive Order 24 prohibit the offer to, or acceptance by, any State Employee of any gift from anyone with a Contract with the State, or from any person seeking to do business with the State. By execution of any response in this procurement, you (Contractor) attest, for your entire organization and its employees or agents, that you are not aware that any such gift has been offered, accepted, or promised by any employees of your organization. In witness whereof, the Department and the Grantee have executed the Agreement in duplicate originals, one of which is retained by each of the Parties. County of Harnett_ Name of Grantee Local Government) Si ature of Grantee (Chief Elected Official ed or Printed Name of Official Title of Official .. : . . . (Notary Public Completes) State of North Carolina County of On this ____ day of _________ ,, 2015, ------------------- personally appeared before me the said named , to me known and known to me to be the person described in and who executed the foregoing instrument, and he (or she) acknowledged that he (or she) executed the same and being duly sworn by me, made oath that the statements in the foregoing instrument are true. ,:t Y c o ~~! ·~:~~i:~s: ________ , 20 __ _ ...... . .. a:--... i! ~ ... . . . . • • • • •• •. Signp.ture of Notary Public (Seal Here) ~ North Carolina Department of Natural and Cultural Resources Susan Kluttz, Secretary By: Department Head or Authorized Agent for Secretary Susan Kluttz 4 Title 120516A HC BOC Page 33 Attachment B Scope of Work North Carolina Division of Parks and Recreation Parks and Recreation Trust Fund -Grants Program for Local Governments Grantee: County of Harnett Title of Project: Government Complex Park Phase 1 Project Number: 830 Contract Number: 2017-830 Amount of Grant: $400,000 Amount of Match: $831,316 Contact Person for Project: Title: Address: Telephone: Contact email address: Carl Davis Director of Parks and Recreation County of Harnett Post Office Box 816 801 S 1 st Street Lillington, NC 27546 910-893-7518 cdavis@harnett .org Scope of Proiect: Development including soccer field, multipurpose field, trail, canoe launch, baseball fields, observation deck, observation area with boardwalk, access road, parking, site amenities, site preparation, planning costs and contingency. Length of Project: 36 months (42675-43769) Schedule for Reimbursements: Grantee may submit bills quarterly after a significant portion of work has been completed on the project element(s). Not more than 90% of the grant will be reimbursed until the grantee completes the project elements specified in the grant (refer to detailed budget submitted with grant application). The County of Harnett grant application and support documentation are, by reference, part of the contract. The administrative rules of the N.C. Parks and Recreation Trust Fund are, by reference , a part of the contract. 120516A HC BOC Page 34 Project Costs Government Complex Park -Harnett County April 2016 Project Elements (Include specific units -sizes, Unit Unit numbers, lengths, etc. -for each item.) Cost Building and/or Renovating Costs Site Furnishings Lump Sum $8,000 Canoe Portage Lump Sum $30,000 Multipurpose Field Lump Sum $80,000 Baseball Fields 2 Fields $80,000 Soccer Field Lump Sum $80,000 Observation Deck & Wildlife Observation Area Lump Sum $30,000 Signage Lump Sum $10,000 $66 Walking Trail -paved trail 3,550 linear ft linear foot $250 Boardwalk & Wildlife Observation Area 550 linear ft linear foot Stone Entrance Road Lump Sum $63,500 Stone Parking Area -24 Spaces Lump Sum $17,000 Site Preparation (clearing, storm drainage, grading, and Lump $224,763 erosion control) Sum Costs to Develop the Project Contingency for the Cost of Building / Renovating Contingency (not to exceed 5% of the cost to develop 5% the project) Planning and Incidental Land Acquisition Costs Site design, engineering, and survey, (not to exceed 9.5% $102,500 20% of the cost of the project) Total Project Cost Total PARTF Grant Request Total Local Match Total Item Cost $8,000 $30,000 $80,000 $160,000 $80,000 $30,000 $10,000 $234,300 $137,500 $63,500 $17,000 $224,763 $1,075,063 $53,753 $102 ,500 $1,231,316 $400,000 $831,316 120516A HC BOC Page 35 Board Meeting Agenda Item Agenda Item 3 -G- MEETING DA TE: December 5, 2016 TO: HARNETT COUNTY BOARD OF COMMISSIONERS SUBJECT: Engineering Consulting Agreement with McGill Associates, PA REQUESTED BY: Steve Ward, HCDPU Director REQUEST: This is a formal request for the Board to approve an engineering consulting agreement with McGill Associates PA out of Pinehurst, NC . HCDPU recently completed a Request for Qualifications (RFQ) from engineering consulting firms to provide design and construction administrative services on several upcoming projects. McGill was selected over three other firms and this agreement establishes a standing contract to perform this work. The agreement is attached as is a proposal in the amount of $135,800 to design and provide construction admininstration services for the South Central Water Transmission Project. Please place this item on the agenda at the next available meeting. FINANCE OFFICER'S RECOMMENDATION: COUNTY MANAGER'S RECOMMENDATION: \\hcfilel \Puusers\sward\M y Documents\South Central Water Transmission Project\McGill Consulting Engineering Agreement with SC Water Transmission Proposa l Agenda Request 11-10-16.doc Page I of I 120516A HC BOC Page 36 E NGINEERI N G • PLA NN ING • FI N A NC E November 7, 2016 Mr. Steve Ward , Director Harnett County Public Utilities 700 McKinney Parkway Lillington, North Caro lina 27546 Dear Mr. Ward: RE: Proposal for Professional Services South Central Water Transmission Project Hamett County, North Carolina Pursuant to your request, McGill Associates (McGill) is pleased to provide this proposal to Harnett County Public Utilities (HCPU) to provide professional engineering services for the above referenced project. We understand that the proposed project includes the installation of approximately 7 ,500 linear feet of 12-inch diameter water main with related appurtenances alongside existing HCPU mains on both Pendergraft Road and McLean Chapel Church Road in the Bunnlevel community. This proposal assumes that the new mains will be constructed entirely within existing NCDOT right-of-way , and that easements from private property owners will not be needed. In the event that private easements are deemed necessary at a later date , McGill can provide easement plats and additional easement acquisition as s istance as Additional Services to this proposal if necessary. Based on our understanding of the project scope, McGill proposes to provide the following Scope of Basic Services: Surveying, Engineering Design, and Permitting 1. Meet with representatives from HCPU to m1tiate communications, define schedules, discuss approvals, gather initial data and information, and to fully dete1mine the technical requirements for the project. 2. Conduct initial field investigations and route ev aluations, and consult with the County to recommend and finalize the preferred water main location . 3. Perform all topographical surveying of the selected water main route. Collect all relevant data necess ary to design the project including : existing infrastructure , trees , landscaping, above-and below-ground structures, property comers and right-of-way irons, and topography. Verify the location of existing right-of-way limits with the North Carolina Department of Transportation (NCDOT). Engineer n g • Planning • Finance McGill Associates. P .A. • 5 Regional Circle, Suite A, Pinehurst, North Ca ro l ina 28374 Phone: 91 0-295-3 159 • Fax.· 9 10-2 95 -3647 L -..C t- 120516A HC BOC Page 37 Mr. Steve Ward November 7 , 20 16 Page 2 4. Using the survey information, prepare detailed engineering design plans and technical specifications for the proposed 12-inch water main and related appurtenances m accordance with HCPU standards. Ut ili ze HCPU standard details where applicable. 5. Submit preliminary project plans and specifications to HCPU for review, and update the Opinion of Probable Construction Cost related to the preliminary design. Meet with HCPU staff to review the plans, specifications, and Opinion of Probable Cost, and make applicable changes as requested by HCPU staff. 6. Schedule, attend, and lead r egular project meetings during the de sign phase, including monthly progress meetings. McGill will also prepare and distribute minutes from these meetings to all attendees . 7. Prepare and submit permit applications to all regulatory agencies having jurisdiction over the project, including but not limited to the NCDEQ Public Water Supply Section, NCDOT, North Carolina Division of Land Resources, and other regulatory agencies as necessary to obtain approvals for construction. Permit application fees are not included in McGill's fee and shall be paid directly by the Owner. 8. Incorporate applicab le r egu latory review comments into the final project plans and specifications. 9. Prepare and submit an updated Opinion of Probable Construction Cost to HCPU and deliver all final drawing files to HCPU in appropriate format. Bid and A ward Phase 1. Upon notification by HCPU to proceed with bidding, prepare complete Bidding and Construction Document packages for the project, including but not limited to HCPU standard front end documents, Ge neral and Suppl ementary Conditions, Special Conditions, and HCPU standard technical specification s. 2. Manage the competitive bidding process, including the following: a. Coordinate the bid advertisement, allowing ample time to receive Contractor bids. Costs to run advertisements in lo cal newspapers shall be paid directly by HCPU. b. Assist HCPU with scheduling a pre-bid conference and attending the meeting. c. Distribute bid packages to prospective bidders. d . Respond to bidder inquiries concerning the technical aspects of the project. e. Prepare all necessary addenda to the bid packages, and distribute the addenda to all planholders. 120516A HC BOC Page 38 Mr. Steve Ward November 7, 2016 Page 3 f. Attend the proj ect bid opening; and assist HCPU staff w ith analyzing and tabulating contractor bids; reviewing bids for accuracy; re-checking tabulations; and reviewing bid documents for eligibility and completeness. g. Prov ide a letter of recommendation to H CPU for acceptance of the lowest respon sible bid and award of construction contracts to the lowest responsible bidder. h. After award of the project, notify the su ccess ful bidder, and reque st copies of bonds and insurance certificates. Review bonds and insurance certificates for compliance with the Contract Documents. 1. Provide other technical assistance, as required throug hout the bidding process. Construction Administration and Periodic Observation Services 1. Prepare final formal Contract Documents for execution by HCPU and the Contractor. 2. Schedule, prepare an agenda for , and attend a pre-construction conference w ith HCPU staff, the sel ected Contractor, NCDOT, and all app licable parties pri or to construction. 3. Schedule, prepare agend as for, and attend regular progress meetings with HCPU staff, the sel ected Contractor, NCDOT, and all applicable parties during construction. 4. Provide periodic construction observation serv ice s (up to 16 hours per week) to verify conformance with the approved plans and tec hnical specifications . Interpret the gen eral intent of the proj ect plans, spec ifications and Contract Documents to help protect HCPU from d efects and deficiencies in construction. Gen erally judge th e p erformance of all parties to th e contract. 5. Make recommendations to HCPU on all claims by all parties to th e contract r e lated to the execution and performance and progress of the wo rk and all other matters and quest ions related thereto , for final decision by H CPU. 6. Review and approve shop and workin g dra wi ngs pro vided by the Contractor. 7. Pro vide assistance in responding to Contractor Requests For Informat ion (RFis) during the construction phase of the project. Act as the interpreter of the requirements of the Contract Documents. 120516A HC BOC Page 39 Mr. Steve Ward November 7, 2016 Page 4 8. Review the Contractor's Change Order requests, and make recommendation to HCPU regarding acceptance. Prepare written documents for all accepted Change Orders. 9. Review and approve the Contractor's Pay Applications as necessary in accordance with the Contract Documents. 10. Prior to the approval of final payment to the Contractor, make final inspection of all construction and provide a written Certification of Completion to HCPU and recommendation of final acceptance. 11. Prepare and submit two (2) hard copies of signed and sealed record drawings to HCPU upon completion of construction. 12. Complete and submit all final engineering certifications to the appropriate regulatory agencies having jurisdiction over the project. 13. Expedite all warranty corrections which are required of the Contractor, and observe and approve all warranty corrections which are made subsequent to project completion. Basis For Compensation: McGill proposes to provide the above described ser vices for the following lump sum fees: Surveying: Engineering Design and Permitting: Bid and Award: Construction Administration and Periodic Observation: Additional Services: $17,500 $67,500 $8,000 $42,800 Please note that the following ser vices are not included in thi s proposal, and will be considered Additional Services that can be provided if necessary in accordance with the attached Basic Fee Schedule. 1. Making revisions to design plans or technical specifications when such revisions are inconsistent wi th a pproval s or instruction previously given b y the Owner, or are due to causes beyond the control of McGill Associates. 2 . Construction surveying, which we assume to be the re sponsibility of the Contractor. 120516A HC BOC Page 40 Mr. Steve Ward November 7, 2016 Page 5 3. Geotechnical services before or during construction. 4. Preparation of Environmental Assessments or Environmental Information Documents. 5. Preparation of easement plats or assistance with easement acquisition. 6. Payment of regulatory permit application fees and payment of bid advertisement costs. 7. Providing services of other professional consultants for items of work other than those outlined under Bas ic Services. 8. Preparing to serve and/or serving as an expert witness in connection with any public hearing , arbitration proceeding or legal proceeding, other than as specified in the Basic Services above. 9. Providing professional services made necessary by default of the Contractor 111 the performance of the Construction Contract. I 0. Providing any other services not otherwise included in this Agreement or not customarily furnished in accordance with the generally accepted Engineerin g practice. Owner Responsibilities 1. The Owner or hi s representative shall provide full information regarding the existing and proposed facilities on the site , and McGill shall be entitled to rely upon the accuracy and completeness thereof. 2. The Owner shall designate a representative authorized to act in his behaJf w ith respect to the Project. The Owner or his representative shall examine documents submitted by McGill and shall render decisions pertaining thereto promptly, to avoid unreasonable delay in the progress of McGill's work. Steve, we appreciate the opportunity to provide thi s proposal to HCPU for this important project, and we are prepared to begin work immediately upon your authorization to proceed. If this proposal is acceptable , please sign the attached Consulting Services Agreement and return one copy to our office. 120516A HC BOC Page 41 Mr. Steve Ward November 7, 2016 Page 6 As always, if you have any questions related to this proposal, please feel free to contact me at 910-295-3159. Sincerely, McGILL ASSOCIATES, P.A. ~J.~ Mike Apke, P .E. Principal Enclosures: Consulting Services Agreement Basic Fee Schedule 1604023.000/Steve Ward Final South Central Water Main Proposal.doc (,,.. .....r. ,_ ..... ' ..... . ....... 120516A HC BOC Page 42 Construction Field Representative I $ 75 .00 Construction Field Representa tive II $ 80.00 Construction Field Representative Ill $ 85.00 Planner I $ 95 .00 Planner II $105.00 Planner Il l $125.00 Planner IV $135 .00 Surveyor I $ 80.00 Surveyor I I $ 90.00 Surveying Associate I $ 70.00 Surveying Associate II $ 75.00 Survey Technician I $ 70.00 Survey Technician I I $ 75 .00 Survey Field Technician I $ 55 .00 Survey Field Technician II $ 60.00 Survey Field Technician Il l $ 65.00 Administrative Assistant (1-11 1) $ 70.00 Accounting Assistant (1-11) $ 80 .00 1. EXPENSES a. Mileage -$0 .65 /mile b . Robotics/GPS Equipment -$25/hr . c. Telephone , reproduction , postage, lodging , and other incid entals sha ll be a direct charge per receipt. 2. ASSOCIATED SERVICES - 2 a. Associated services requ ired by the project such as soil analys is , materials testing , etc , shall be at cost plus ten (10) percent. Revised February 20 16 120516A HC BOC Page 43 CONSUL TING SERVICES AGREEMENT This contract entered into this ____ day of _____ , 2016 by and between Harnett County, North Carolina hereinafter called the Cl ient, and McGill Associates , P.A.; Witnesseth that: Whereas, the Client desires to engage McGill Associates to provide consulting services; and , Whereas, the Client finds that the attached Scope of Services and terms of this agreement are acceptable; and, Whereas , McGill Associates desires to provided said services and agrees to do so for the compensation and upon the terms and conditions as hereinafter set forth , Now, therefore , the parties hereto do mutually agree as follows: 1. Scope of Services: McGill Associates shall provide the services attached hereto in the Exhibit "Basic Services" to this Agreement, hereinafter called services . Fees for additional services will be negotiated with the client prior to proceeding with the work. 2. Standard of Care: McGill Associates will perform its services using that degree of skill and diligence normally employed by professional engineers or consultants performing the same services at the time these services are rendered . 3. Authorization to Proceed: Execution of this Consulting Services Agreement will be considered authorization for McGill Associates to proceed unless otherwise provided for in this Agreement . 4. Changes in Scope: The Client may request changes in the Scope of Services provided in this Agreement. If such changes affect McGill Associates cost of or time requ ired for performance of the services , an equitable adjustment will be made through an amendment to this Agreement. 5. Compensation : T he Client shall pay the compensatio n to McGill Associates set forth in the Exhibit "Basis for Compensation " attached hereto . Unless otherwise provided in the Basis for Compensation, McGill Associates shall submit invoices to the Client monthly for work accomplished under this agreement and the Client agrees to make payment to McGill Associates within sixty (60) days of receipt of the invoices. It is also mutually agreed that should the Cli ent fail to make prompt payments as described herein , McGill Associates reserves the r ight to im mediately stop all work unde r this agreement until disputed amounts are resolved. 6. Personnel: McGill Associates represents that it has, or will secure at their own expense , all personnel required to perform the services under this agreement and that such personnel will be fully qualified and adequately supervised to perform such services . It is mutually understood that should the scope of services require outside subcontracted services, McGill Associates may do so at their discretion . 7. Opinions or Estimates of Cost: Any costs estimates provided by McGill Associates shall be considered opinions of probable costs . These along with project economic evaluations provided by McGill Associates will be on a basis of expe rience and judgment , but, since McGill Associates has no control over market conditions or bidding procedures. McGill Associates cannot warrant that bids. ultimate construction cost, or project economics will not vary from these opinions. 8 . Termination: This Agreement may be terminated for co nvenience by either the Client or McGill Associates with fifteen (15) days written notice or if either party fails su bstantially to perform through no fault of the other and does not commence correction of such non-performance within five (5) days of written notice and diligently complete the correction thereafter. On termination , McGill Associa tes will be paid for all authorized work performed up to the termination date plus reas onable project closeout costs. 9. Limitation of Liability: McGill Associates liability for Client's damages will , in aggregate , not exceed the total fees paid by the Client for the Scope of Se rvices referenced here in or $1 ,000,0 00 , whichever is greater. Cl ient: Hame tt County North Caro lina Authorized S ignature: This provision takes precedence over any conflicting provision of this Agreement or any documents incorporated into it or referenced by it. This limitation of liability will apply whether McGill Associates liability arises under breach of contract or warranty; tort, including negligence ; strict liability ; statutory liability ; or any other cause of action , and shall include McGill Associates' directors, officers , employees and subcontractors. At additional cost, Client may obtain a higher limit prior to commencement of services . 10. Assignability : This agreement shall not be assigned or otherwise transferred by either McGill Associates or the Client without the prior written consent of the other. 11. Severability: The provisions of this Consulting Services Agreement shall be deemed severable , and the invalid ity or enforceability of any provision shall not affect the validity or enforceability of the other provisions hereof. If any provision of this consulting services agreement is deemed unenforceable for any reason whatsoever , such provision shall be appropriately limited , and given effect to the extent that it may be enforceable . 12. Ownership of Documents: All documents , calculations, drawings , maps and other items generated during the performance of services shall be considered intellectual property and remain the property of McGill Associates. Client agrees that the deliverables are intended for the exclusive use and benefit of, and may be relied upon for this project only by the Client and will not be used otherwise. Client agrees that any prospective lender, buyer, seller or third party who wishes to rely on any deliverable must first sign McGill Associates' Secondary Client Ag reement. 13. Excusable Delay: If performance of service i s affected by causes beyond McGill Associates control, project schedule and compensation shall be equitably adjusted . 14. Indemnification: Cl ient agrees to ind emnify, defend and hold McGill Associates, its agents, emp loyees, officers, directors and subcontractors harmless from any and all claims , and costs brought against McGill Associates which arise in whole or in part out of the failure by the Client to promptly and completely perform its obligations und er this agreement , and as assigned in the Exhibit "Scope of Services " or from th e inaccuracy or incompleteness of information supplied by th e Client and reasonably relied u pon by McGill Associates in performing its duties or for unauthorized us e of th e deliverables generated by McGill Associates. Furthermore. McGill agrees to indemnify, defend and hold the Client harmless from any claims brought against the Client as a result of McGill 's work . 15. Choice of Law: This Agreement shall be governed by the i nternal laws of the Sta te of North Carolina. .. 16. Entire Agreement: This Agreement contai!Js: Bli • 'r. t~e :agreern e:1ft representations and understandings of the parti~ ,hen!t • rs edS,a;. previous understandings , commitments, prop osal~; ,Qf, a· e ments, hethfflor~ or written , and may only be modified or amend6id erein provi ed; "8 '11' mutually agreed. • • • Ill Z 17. Attachments to this document: , • , , • , 1. Proposal includ ing Scope of Services aria·. Ba.sis: F'or'Gom pe'tlsa11on McGill Associates, P.A. 120516A HC BOC Page 44 PRO FE S SION AL FEES Firm Principal Program Services Manager I Program Services Manager II Senior Project Manager I Senior Project Manager I I Project Manager I Project Manager II Project Engineer I Project Engineer II Project Engineer Ill Engineering Associate I Engineering Associate II Engineering Technician I Engineering Technician II Engineering Technician Ill Environmental Specialist I Environmental Specialist II Electrical Engineer I Electrical Engineer II Electrical Engineer Il l Electrical Engineering Associate I Electrical Engineering Associate II Electrical Engineering Technician I Electrical Engineering Technician II Electrical Engineering Technician I ll CADD Operator I CADD Operator II CADD Operator Ill Construction Services Manager I Construction Services Manager II Construction Administrator I Construction Administrator II Constru ction Administrator 111 BASIC F EE S CHEDULE December, 2015 Hourly Rate $185 .00 $145.00 $160.00 $160.00 $170.00 $140.00 $150.00 $105.00 $115.00 $125.00 $ 85.00 $ 90.00 $ 80.00 $ 90 .00 $100.00 $ 80.00 $ 90.00 $105.00 $115.00 $125.00 $ 85.00 $ 90.00 $ 80.00 $ 90.00 $100.00 $ 75.00 $ 80.00 $ 85.00 $120.00 $130.00 $ 90.00 $100.00 $110.00 Revised February 2016 120516A HC BOC Page 45 Board Meeting Agenda Item Agenda Item 3 -H MEETING DATE: December 5, 2016 TO: HARNETT COUNTY BOARD OF COMMISSIONERS SUBJECT: Project Ordinance for South Central Water Transmission Project REQUESTED BY: Steve Ward, HCDPU Director REQUEST: This is a formal request for the Board to approve the South Central Water Transmission Line Project Ordinance. This project consists of the construction of approximately 7,500 linear feet of 12 inch ductile iron water transmission line in the Bunnlevel area of Hamett County. It will correct hydraulic deficiencies in that area of the County. This project will be funded solely by HCDPU reserves. The project ordinance and construction cost estimate is enclosed for your review. Please place this item on the agenda at the next available meeting. FINANCE OFFICER'S RECOMMENDATION: COUNTY MANAGER'S RECOMMENDATION: \\hc fi le l \Puu sers\sward\My Doc ume nts\South Centra l Water T ra nsmi ssion Projec t\SC Water Tra nsmi ssion Proj ect Ordina nce Agenda Reques t 11 -1 0-16.doc Page I of I 120516A HC BOC Page 46 SOUTH CENTRAL WATER TRANSMISSION PROJECT BE IT ORDAINED by the Board of Commissioners of Harnett County, North Carolina, sitting as the governing board of Hamett County. Section I. This project consists of the construction of approximately 7,500 linear feet of 12 inch ductile iron water line to correct hydraulic deficiencies in the South Central area of Hamett County. Section II. This project will be funded by HCDPU reserves. Section III. The following amounts are hereby appropriated for this project: Engineering Construction Materials & Supplies Land/ROW Legal / Admin Contingency Total $135,800 782,000 45,000 18,000 8,000 39,100 $1,027,900 Section IV . It is estimated that the following revenue will be available for this capital project: HCDPU Reserves $1 ,027,900 Duly Adopted this 5th day of December, 2016 . James A. Burgin, Chairman Hamett County Board of Commissioners ATTEST: Margaret R. Wheeler, Clerk to the Board 120516A HC BOC Page 47 ITEM NO. 1. 2. 3. 4 . 5. 6. 7. 8. 9 . 10. 11. 12 . 13 . 14. 15 . 16. PRELIMINARY OPINION OF PROBABLE COST SOUTH CENTRAL WATER TRANSMISSION PROJECT HARNETT COUNTY, NORTH CAROLINA NOVEMBER 2016 DESCRIPTION QUAN . UNIT UNIT PRICE Mobilization (3% of total construction) 1 LS $22,800.00 12-lnch Class 350 DIP Water Main 7,300 LF $62.00 24-inch X 0.312-inch steel encasement pipe by Bore and 200 LF $350.00 Jack with 12-lnch DIP Carrier Pipe Ductile Iron Fittings 7,000 LB $6.00 Connection to Existing Main at Bunnlevel-Erwin Road 1 EA $12,000 .00 Connection to Existing Main at 401 1 EA $18,000.00 Connection to Existing Main at Wire Road 1 EA $12 ,000.00 Connection to Existing Main at Sanderfer Road 1 EA $12,000.00 12-lnch Gate Valves 8 EA $3,000.00 Fire Hydrant, Including Tee, Valve , stem , etc. 4 EA $4,500.00 Gravel Drive Repair 120 LF $10.00 Concrete Drive Repair 200 LF $50.00 Asphalt Road Repairs 1 LS $25,000.00 Select Ba ckfill 200 CY $15.00 Seed , Mulch, and Erosion Control 1 LS $35,000 .00 Traffic Control 1 LS $24,400 .00 SUBTOTAL $ CONTINGENCIES (10%) $ SURVEYING $ ENGINEERING DESIGN AND PERMITTING $ BID AND A WARD $ LIMITED CONSTRUCTION ADMINISTRATION/OBSERVATION $ TOTAL $ Note: All estimated costs are in 2016 dollars. Thi s estimate of costs repre sents our judgment as professionals familiar with the construction industry. We cannot and do not guarantee that bids will not vary from thi s estimate . TOTAL $22,800.00 $452,600.00 $70,000 .00 $42,000.00 $12,000.00 $18,000.00 $12,000.00 $12,000 .00 $24,000 .00 $18,000.00 $1 ,200.00 $10,000.00 $25,000.00 $3,000.00 $35,000.00 $24,400.00 782,000 78,200 17,500 67,500 8,000 42,800 996,000 120516A HC BOC Page 48 Board Meeting Agenda Item Agenda Item 3 -I. MEETING DATE: December 5, 2016 TO: HARNETT COUNTY BOARD OF COMMISSIONERS SUBJECT: Acceptance of donation REQUESTED BY: Sheriff Coats REQUEST: Sheriff Coats request to accept a donation of$ 54,988.00 from former Sheriff Larry Rollins. These funds will be used for Sheriffs Office Capital Outlay purchases. FINANCE OFFICER'S RECOMMENDATION: COUNTY MANAGER'S RECOMMENDATION: F:\201 6 2017\Agenda a ward servic e weapon to Sgt David West.doc I of I Page 120516A HC BOC Page 49 Board Meeting Agenda Item Agenda Item 3 -3 MEETING DATE: December S, 2016 TO: HARN ETT COUNTY BOARD OF COMMISSION ERS SUBJ ECT: Amendment to Language Access Plan REQ UE STED BY: Barry A. Blevins REQUEST: General Services Director, Community Development requests the Board of C ommiss ioners consider and approve an amendment to Harnett County's Language Access Plan as required by the No rth Carolina Hous ing Finance Agency . The amendment includes an anal y si s of identifying L imited Engli sh Proficient (LE P) persons in Harnett C ounty and what steps wi ll be implemented to a s sist LEP individuals . FINANCE OFFICER'S RECOMMENDATION: COUNTY MANAGER'S RECOMMENDATION: C:\Uscrs\Apeele\AppData\L ocal \Tcmp\agcndaform20 16 -LAP approval_ 4585875\agcndaform2016 -L AP approval.doc Page I of I 120516A HC BOC Page 50 AMENDMENT TO LANGUAGE ACCESS PLAN FOR HARNETT COUNTY This plan will include access to all documents required in federally and state funded assistance in any language necessary. PROCEDURES: 1. Identifying LEP persons and their languages: Harnett County conducted a four factor analysis considering (1) the number or proportion of LEP persons eligible to be served or likely to be encountered by the County or its federally funded programs, (2) frequency with which LEP persons come into contact with the County's program, (3) nature and importance of the program, activity or service to people's lives and (4) resources available and costs. According to www.factfi nder.census .gov: 2010-2014 American Community Survey 5-year estimates, Harnett County has an estimated population of 112,253 persons. 4% of that population equals 4,490.12 persons . After comparing the information from Table B16001, (Language spoken at home by ability to speak English for the population 5 years and over) to find if there is a language spoken at home by those who speak English less than "very well" within the County, it was found that there is no language group that may speak English less than "very well" within the County used by more than 4% of the population. After speaking with employees of Harnett County, it was found that they rarely have instances of conversations with those who speak English less than "very well ". However, si nce the State of North Carolina has a growing number of Hispanic populations, Harnett County will have all documents available to Spanish speaking population or any other languages indicated by the HUD "I Speak" cards. It is important that all citizens should have access to all information available . To obtain these County documents in another language the County will use Google Translate (and have a Spanish version of the website available?). To assist the population who may walk in for services the County will use bilingual staff, telephone service line interpreters or another agency in the same community to provide oral interpretation. Harnett County will make sure that there is no delay of access to any County services because of any language barriers . If other significant populations of LEP persons are identified in future Censu s data, Harnett County will consider additional targeted measures to serve the needs of those populations. 120516A HC BOC Page 51 Age nda Item _....:3 ___ -----'k ___ _ RESOLUTION BY THE HARNETT COUNTY BOARD OF COMMISSIONERS TO CONVEY COUNTY OWNED REAL PROPERTY TO HABIT AT FOR HUMANITY OF HARNETT COUNTY, INC. THAT WHEREAS, HABITAT FOR HUMANITY OF HARNETT COUNTY, INC. is a non-profit corporation created under the laws of North Carolina whose purpose is to create and provide at a reasonable cost, safe and habitable single family residential housing to low income and needy citizens of Harnett County; and WHEREAS, Harnett County is the owner of a vacant real property lot located at 60 Gladiola Drive, Spring Lake, Harnett County, NC 28390 which is more particularly described as follows: BEING all of Lot No. 186, in a Subdivision known as Rolling Springs, Land of Country Living Section Two, according to a plat of same duly recorded in Book of Plats 18, Page 14, Harnett County Registry, North Carolina, PIN ID No: 0514-11-9271.0000; and WHEREAS, Habitat for Humanity of Harnett County, Inc. has made a request to the Harnett County Board of Commissioners for assistance in fulfilling its charitable work for the citizens of Harnett County; that the County Board of Commissioners recognizes Habitat for Humanity's long and distinguished service in obtaining real property lots, identifying qualified applicants, constructing quality single family homes, conveying said homes to needy individuals at affordable terms, and reinstating properties at enhanced values back on the County ad valorem tax rolls; and WHEREAS, the Harnett County Board of Commissioners has made the determination pursuant to the provisions of N.C. General Statutes § 160A-279 and § l 60A-267 to donate and convey the County's title interest in the above described real property lot as an appropriation to Habitat For Humanity of Harnett County, Inc . for carrying out its public purpose. NOW, THEREFORE, the Harnett County Board of Commissioners hereby resolves the following: 1. That the Harnett County Board of Commissioners hereby recognizes and determines that Habitat for Humanity of Harnett County, Inc ., a N.C. non-profit corporation, carries out a public purpose and is a viable and deserving private entity to which the County is authorized to appropriate the transfer of real property. 2. That the Chairman of the Harnett County Board of Commissioners is hereby authorized to convey by Special Warranty Deed to Habitat for Humanity of Harnett County, Inc., a N.C. non-profit corporation, Hamett County's title interest in that vacant real property lot previous ly described in this Resolution in exchange for no monetary consideration. 120516A HC BOC Page 52 3. That pursuant to N.C. General Statutes §160A-279 and §160A-267, a notice summarizing the contents of this Resolution shall be published once with the conveyance to be consummated no sooner than 10 days after the notice publication date. This Resolution is duly adopted at the regular meeting for the Hamett County Board of Commissioners on Monday December 5, 2016. ATTESTED: Margaret Regina Wheeler County Board Clerk HARNETT COUNTY BOARD OF COMMISSIONERS Jim Burgin, Chairman 120516A HC BOC Page 53 NOTICE OF INTENT OF THE HARNETT COUNTY BOARD OF COMMISSIONERS TO CONVEY COUNTY OWNED REAL PROPERTY TO HABITAT FOR HUMANITY OF HARNETT COUNTY, INC. At its regular meeting on December 5, 2016, the Harnett County Board of Commissioners unanimously adopted a Resolution to donate and convey to Habitat for Humanity of Harnett County, Inc., a N.C. non-profit corporation, Hamett County's title interest in a vacant real property lot located at 60 Gladiola Drive, Spring Lake, Hamett County, NC 28390 which is more particularly described as follows: BEING all of Lot No. 186, in a Subdivision known as Rolling Springs, Land of Country Living Section Two, according to a plat of same duly recorded in Book of Plats 18, Page 14, Hamett County Registry, North Carolina. PIN ID No.: 0514-11-9271.000 It is the intent of the Hamett County Board of Commissioners to consummate the conveyance of the above describ_ed lot no sooner than ten days after the publication date of this Notice. The intended conveyance is being made pursuant to the provisions of N.C. General Statutes §160A-279 and §160-267. This the ___ day of December, 2016. Margaret Regina Wheeler, Clerk Hamett County Board of Commissioners 120516A HC BOC Page 54 Board Meeting Agenda Item Agenda Item 3 -L MEETING DA TE: December 5, 2016 TO: HARNETT COUNTY BOARD OF COMMISSIONERS SUBJECT: Revised By-Laws of the ~onprofit Committee REQUESTED BY: Administration REQUEST: Administration requests approval of the revised by-laws of the Nonprofit Committee FINANCE OFFICER'S RECOMMENDATION: COUNTY MANAGER'S RECOMMENDATION: P :\BOC\agendaform2 016.doc Page I of I 120516A HC BOC Page 55 Bylaws of The Nonprofit Funding Committee ARTICLE I Name Section I. Name -the name of this committee shall be The Nonprofit Funding Committee, herein referred to as "Committee". ARTICLE II Purpose and Powers Section I . Purpose -the Hamett County Board of Commissioners (herein referred to as "the Board") have created this Committee which shall ensure an accountable and consistent process for applying, reviewing, and approving the financial requests of nonprofits within the County of Hamett. In addition, the Committee will enable nonprofits within the County of Hamett to further the mission of the County, improving quality of life for all citizens. Section 2. Powers -This Committee shall have the power to approve or deny requests for funding. This approval /denial of funding will be a result of the nonprofit successfully completing the application process, along with providing all information necessary that is asked on the application. Committee members will review each individual request and discuss the amount of funding the County is willing to provide. The Committee will then provide recommendations to the County Manager, and in tum, the County Manager will provide the Committee's recommendations to the Board. Ultimatel y, the Board, while considering the Committee's findings , have the final decision about funding. ARTICLE III Members Section 1. Members -Members of this Committee will consist of five ( 5) volunteers appointed by the Board. In addition to the five Board-appointed members, the Committee will also consist of two (2) County Commissioners, and County staff as se lected by the Board. Each Commissioner will select one (1) of the five Board-appointed members. Commissioners will choose a member who live in their respective districts. Section 2. Terms -Each committee member shall serve a three-year term and may not serve more than two consecutive terms of office. Each committee member's term of office shall begin upon the adjournment of the board meeting at which appointed and shall end upon the adjournment of the board meeting during which a successor is appointed. Terms of members should be staggered to ensure continuity. Page 1 of 5 120516A HC BOC Page 56 Section 3. Vacancies -The Board may fill vacancies due to the expiration of a member's term in office, resignation, death , or removal of a member. Vacancies shall be filled by the Board for the balance of the term of the member being replaced. Section 4 . Officers -The officers of the committee shall be a committee chair, vice-chair, and secretary, all of whom shall be chosen by, and serve at the pleasure of the Board. Each committee officer shall have the authority and shall perform the duties set forth in these Bylaws or by resolution of the Board. One person may not hold more than one board office at any one time. Section 5. Compensation for Service -As stated throughout these Bylaws, the individuals that have accepted the appointment to the Committee are volunteers, and thus, will not be compensated for carrying out their duties as members. ARTICLE VI Officers Section 1. Chair -The committee chair shall be the chief volunteer officer of the corporation. The committee chair shall lead the committee in performing its duties and responsibilities and shall perform all other duties incident to the office or properly required by the Board. Section 2. Vice-Chair -Jn the absence or disability of the committee Chair, the vice-chair shall perform the duties of the Chair. When so acting , the vice-chair shall have all the powers of and be subject to all restrictions upon the Chair. Section 3. Secretary -The secretary shall keep or cause to be kept a book of minutes of all meetings and actions of members. The minutes of each meeting shall state the time and place that it was held and such other information shall be necessary to determine the actions taken and whether the meeting was held in accordance with these Bylaws. ARTICLE V Meetings Section 1. Application Deadline -Applications for requests of funding open February 1 each year and are accepted until the last working day in February. Applications received after that deadline will not be considered for funding , but may be considered by the Board at a later date. Section 2. Regular Meetings -Since all applications will be submitted and ready for review, at the latest, by March 1, regular meetings can be held between March 1 and March 14. Meetings can be as frequent as needed in order to compile recommendations for the County Manager. The Committee will seek to accommodate all member's schedules, therefore, all members present at the previous meeting will agree to times and dates of future meetings. Absent members will be notified of the meeting date by the Secretary in a timely manner. Page 2 of 5 120516A HC BOC Page 57 Recommendations will be presented to the County Manager no later than March 15 , unless otherwise directed by the Board or County Manager. Section 3. Special Meetings -Special meetings may be held after the date above to draft and send letters containing notification of the Board 's decision . ARTICLE VI Manner of Acting Section 1. Quorum -A majority of the members on the Committee immediately before a meeting shall constitute a quorum for the transaction of business at that meeting of the board. No business shall be considered at any meeting at which a quorum is not present. Section 2. Majority Vote -The act of the majority of the members present at a meeting at which a quorum is present shall be the act of the Committee. Section 3. Hung Committee Decisions -On the occasion that members of the committee are unable to make a decision based on a tied number of vote, the County Manager shall have the power to swing the vote based on his/her decision. Section 4. Participation -Members may participate in a regular or special meeting through the use of any means of communication by which all members participating may simultaneously hear each other during the meeting, including in person, internet video, or by telephonic conference call. ARTICLE VII Notification of Decisions Section 1. Notification -After the Board has made the decision on what funds to allocate and to what nonprofits, the Committee will be responsible for notifying applicants of the Board's decision no later than June 30 via direct mail. Nonprofits that do receive approval for funding will be sent a memorandum of understanding that must be completed before funds are allocated. This memorandum will be sent with the letter notifying them of their approval. ARTICLE VIII Miscellaneous Section 1. Conflict of Interest -The Committee shall adopt and periodically review a conflict of interest policy to protect the Committee's interest when it is contemplating any transaction or arrangement, which may benefit any officer, member, or closely associated person of the Committee. Page 3 of 5 120516A HC BOC Page 58 Section 2. Nondiscrimination Policy -The officers, members, and persons served by this committee shall be selected entirely on a nondiscriminatory basis with respect to age, sex, race , religion, national origin, and sexual orientation. It is the policy of this Committee not to discriminate on the basis of race, creed, ancestry, marital status, gender, sexual orientation, age , physical disability, veteran's status, political service or affiliation, color, religion, or national origin. Section 3. Bylaw Amendment -These Bylaws may be amended, altered, repealed, or restated by a vote of the majority of the committee members in office at any meeting. Page 4 of 5 120516A HC BOC Page 59 CONFLICT OF INTEREST POLICY AND AGREEMENT ARTICLE I PURPOSES It is important for the Nonprofit Funding Committee, its officers, and members to be aware that both real and apparent conflicts of interest sometimes occur in the course of conducting the affairs of the committee and that the appearance of the conflict can be troublesome even if there is in fact no conflict whatsoever. Conflicts occur because the many persons associated with the corporation should be expected to have, and do in fact, generally have multiple interests and affiliations and various positions of responsibility within the community. In these situations , a person will sometimes owe identical duties of loyalty to two or more people. The purpose of the conflict of interest policy is to protect the committee's interest of when it is contemplating entering into a transaction or arrangement that might benefit the private interest of office or member of the committee or might result in a possible excess benefit transaction. The conflict of interest policy is intended to supplement but not replace any applicable state and federal law. Conflicts are undesirable because they potentially or eventually place the interests of others ahead of the committee's obligations to its charitable purposes and to the public interest. Conflicts are also undesirable because they often reflect adversely upon the person involved and upon the institutions with which they are affiliated, regardless of the actual facts or motivations of the parties. However, the long-range best interests of the corporation do not require the termination of all association with persons who may have real of apparent conflicts that are harmless to all individuals involved. Each member of the committee has a duty ofloyalty to the committee. The duty ofloyalty generally requires a member to prefer the interest of the committee over member's interest or the interests of others. In addition, members of the committee shall avoid acts of self-dealing which may adversely affect the purpose of reputation of this committee. Committee Member Name Committee Member Signature Secretary Date Page 5 of 5 120516A HC BOC Page 60 Agenda Item __ 3=--__,_f!'l__.. __ Harnett COUNTY Resolution THAT, WHEREAS, James A. Burgin became a Hamett County Commissioner in 2008; and WHEREAS, North Carolina General Statute 160A-265 allows the governing body, at its discretion, to (i) hold , use, change the use thereof to other uses, or (ii) sell or dispose of real and personal property, without regard to the method or purpose of its acquisition or to its intended or actual governmental or other prior use; and NOW, THEREFORE, BE IT RESOLVED by the Hamett County Board of Commissioners that Commissioner Jim Burgin, as requested, be awarded the iPad Air 2 given to him to use during his tenure. Duly adopted this 5th day of December, 2016. HARNETT COUNTY BOARD OF COMMISSIONERS Gordon Springle, Vice Chairman Attest: Margaret Regina Wheeler, Clerk to the Board strong roots • new growth www.harnett.org 120516A HC BOC Page 61 Board Meeting Agenda Item Agenda Item .3 -tJ MEETING DATE: December 5, 2016 TO: HARNETT COUNTY BOARD OF COMMISSIONE RS SUBJECT: Benhaven Elementary Project Ordinance REQUESTED BY: Harnett County Finance Officer REQUEST: Harnett County Finance Officer requests approval of the Benhaven Elementary Project Ordinance in the amount of $1, I 09 ,360 FINANCE OFFICER'S RECOMMENDATION: COUNTY MANAGER'S RECOMMENDATION: P :\BOC\agendaform20 16.doc Page I of I 120516A HC BOC Page 62 COUNTY OF HARNETT BENHAVENELEMENTARY PROJECT ORDINANCE BE IT ORDAINED by the Board of Commissioners of Hamett County, North Carolina, sitting as the governing board for the County of County. Section I. Section 2. Section 3. Section 4. Section 6. This project will consist of the design, construction and equipping of an Elementary School to house 881 students in the western portion of the County. The initial budget estab lished with this ordinance is for the design -phase of the project. Future budget adjustments will be submitted for construction and equipping cost. This portion of the project will be funded with Article 46 Sales Tax monies. The following amounts are hereby appropriated for this project: Architectural Design & Engineering $1,109,360 The following revenues are anticipated to be available to complete this design phase: lnterfund Transfer Article 46 Sales Tax $1,109,360 Article 46 Sales Tax funds will be used to pay the cost incurred during the design phase and will be reimbursed with bonds proceeds. Copies of this capital project ordinance shall be furnished to the Clerk to the Governing Board, and to the Budget Officer and the Finance Officer for direction in carrying out this project. Duly adopted this 5th day of December, 2016. ATTEST: Gina Wheeler, Clerk to the Board Harnett County Board of Commissioners Jim Burgin, Chairman Harnett County Board of Commissioners 120516A HC BOC Page 63 Board Meeting Agenda Item Agenda Item 3 -Q MEETING DATE: December 5, 2016 TO: HARNETT COUNTY BOARD OF COMMISSIONERS SUBJECT: Benhaven Elementary School Reimbursement Resolution REQUESTED BY: Kimberly Honeycutt, Finance Officer REQUEST: Approve resolution so the County may reimburse itself for any expenditures incurred in connection with the construction of the new Benhaven Elementary School, prior to the issuance of bonds and receipt of said proceeds. FINANCE OFFICER'S RECOMMENDATION: COUNTY MANAGER'S RECOMMENDATION: C :\U sers\gwhee ler\A ppData\Local\M icroso ft\ Windows\fN e lCachc\Content. Outlook\ TPTEQ C L V\B enha ven E lementary Rei mbursement Resolution -1205201 6.doc Page I o f I 120516A HC BOC Page 64 EXTRACTS FROM MINUTES OF BOARD OF COMMISSIONERS A regular meeting of the Board of Commissioners (the "Board") of the County of Hamett, North Carolina was held on December 5, 2016, at 9:00 a.m. in the County Commissioners' Meeting Room, Hamett County Administration Building, I 02 East Front Street, Lillington, North Carolina, Jim Burgin, Chairman of the Board, presiding and the following Commissioners present: The following members were absent: Also present: * * * Commissioner moved that the following resolution (the "Resolution"), a copy of which was available with the Board and which was read by title: RESOLUTION OF THE COUNTY OF HARNETT, NORTH CAROLINA DECLARING THE INTENT OF THE COUNTY OF HARNETT, NORTH CAROLINA TO ISSUE APPROXIMATELY $23,000,000 GENERAL OBUGA TION SCHOOL BONDS TO FINANCE BEN HA VEN ELEMENTARY SCHOOL, AS REQUESTED BY THE BOARD OF EDUCATION OF HARNETT COUNTY, AND TO REIMBURSE ITSELF FOR CAPITAL EXPENDITURES INCURRED IN CONNECTION WlTH THE ACQUISITION AND CONSTRUCTION OF BENHA VEN ELEMENTARY SCHOOL FROM THE PROCEEDS OF SUCH GENERAL OBLIGATION SCHOOL BONDS EXPECTED TO BE ISSUED IN FISCAL YEAR 2017. WHEREAS, the Board of Education of the County of Hamett (the "Board of Education ") has requested that the Board of Commissioners (the "Board") of the County of Hamett, North Carolina (the "County") issue approximately $23 ,000,000 of tax-exempt general obligation school bonds (the "Bonds ") in order to finance the acquisition and construction of Benhaven Elementary School (the "Project"), purs uant to the bond order adopted by the Board on July 21, 2014 and effective on approval by the voters of the County at a referendum duly held on November 4, 2014; and WHEREAS, the County intends to proceed with the Project and expects to incur and pay certain expenditures in connection with the Project prior to the date of issuance of the Bonds (the "Original Expenditures"), such Original Expenditures to be paid for originally from a source other than the proceeds of the Bonds, and the County intends, and reasonably expects, to be reimbursed for such Original Expenditures from a portion of the proceeds of the Bonds to be issued at a date occurring after the dates of s uch Original Expenditures; NOW, THEREFORE, BE IT RESOLVED by the Board of Commissioners of the County of Hamett, North Carolina as follows: Section I. Official Declaration of Intent. The County presently intends, and reasonably expects, to reimburse itself for the Original Expenditures incurred and paid by the County on or after the date PP AB 3 139930v I 120516A HC BOC Page 65 occurring 60 days prior to the date of adoption of this Resolution from a portion of the proceeds of the Bonds. The County reasonably e x pects to issue the Bonds in the fiscal year ending June 30, 2017, and the maximum principal amount of Bonds reasonably expected to be is su ed by the County to pay for all or a portion of the costs of the Project, which amount is s ubject to change, is expected to be approximately $23,000,000. Section 2. Compliance with Regulations. The County adopts this Resolution as a declaration of official intent under Section 1.150-2 of the Treasury Regulations promulgated under Section 103 of the Internal Revenue Code of 1986, as amended, to evidence the County's intent to reimburse itself for the Original Expenditures from proceed s of the Bonds. Section 3. Itemization of Capital Expenditures. The Finance Officer of the County, with advice from special counsel, is hereby authorized, directed and designated to act on behalf of the County in determining and itemizing all of the Original Expenditures incurred and paid by the County in connection with the Project during the period commencing on the date occurring 60 days prior to the date of adoption of this Resolution and ending on the date of issuance of the Bonds. Section 4. Effective Date. This Resolution is effective immediately on the date of its adoption. On motion of Commissioner , seconded by Commissioner ____ _ the foregoing resolution entitled "RESOLUTION OF THE COUNTY OF HARNETT, NORTH CAROLINA DECLARJNG THE INTENT OF THE COUNTY OF HARNETT, NORTH CAROLINA TO ISSUE APPROXIMATELY $23,000,000 GENERAL OBLIGATION SCHOOL BONDS TO FINANCE BENHAVEN ELEMENTARY SCHOOL, AS REQUESTED BY THE BOARD OF EDUCATION OF HARNETT COUNTY, AND TO REIMBURSE ITSELF FOR CAPITAL EXPENDITURES INCURRED IN CONNECTION WITH THE ACQUISITION AND CONSTRUCTION OF BENHAVEN ELEMENTARY SCHOOL FROM THE PROCEEDS OF SUCH GENERAL OBLIGATION SCHOOL BONDS EXPECTED TO BE ISSUED IN FISCAL YEAR 2017" was duly adopted by the following vote: AYES: NAYS: PP AB 3 139930v I 120516A HC BOC Page 66 STATE OF NOR TH CAROLINA COUNTY OF HARN ETT ) ) ) ss: I, MAR GARET REGINA WH EELER, Clerk to the Board of Commissioners of the County of Hamett, North Carolina,DOHEREBYCERTIFYthatthe foregoing is a true and exact copy ofa resolution entitled "RESOLUTION OF THE COUNTY OF HARNETT, NORTH CAROLINA DECLARING THE INTENT OF THE COUNTY OF HARNETT, NORTH CAROLINA TO ISSUE APPROXIMATELY $23,000,000 GENERAL OBLIGATION SCHOOL BONDS TO FINANCE BENHA VEN ELEMENTARY SCHOOL, AS REQUESTED BY THE BOARD OF EDUCATION OF HARNETT COUNTY, AND TO REIMBURSE ITSELF FOR CAPITAL EXPENDITURES INCURRED IN CONNECTION WITH THE ACQUISITION AND CONSTRUCTION OF BENHAVEN ELEMENTARY SCHOOL FROM THE PROCEEDS OF SUCH GENERAL OBLIGATION SCHOOL BONDS EXPECTED TO BE ISSUED IN FISCAL YEAR 2017" adopted by the Board of Commissioners of the County of Hamett, North Carolina, at a meeting held on the 5th day of December, 2016. WITNESS my hand and the corporate seal of the County of Hamett, North Carolina, this the_ day of December, 2016. PP AB 3 139930v I MARGARET REGINA WH EELER Clerk to the Board County of Hamett, North Carolina 120516A HC BOC Page 67 Agenda Item 5-A 2017 Schedule of Meetings Harnett County Board of Commissioners Monday January 2 Holiday Tuesday January 3 9:00 am Board Meeting Tuesday January 10 9:00 am Work Session Monday January 16 Holiday Tuesday January 17 7:00 pm Board Meeting Tuesday January 31 9:00 am Work Session Monday February 6 9:00 am Board Meeting Monday February 6 11:45 am egislative Luncheon Tuesday February 14 9:00 am Work Session Monday February 20 7:00 pm Board Meeting Tuesday February 28 9:00 am Monday March 6 9:00 am Board Meeting Tuesday March 14 9:00 am Work Session Monday March 20 7:00 pm Board Meeting Tuesday March 28 9:00 am Work Session Monday April 3 9 :00 am Board Meeting Tuesday April 11 9:00 am Work Session Friday April 14 Holiday Monday April 17 7:00 pm Board Meeting Tuesday April 25 9:00 am Work Session Monday May 1 9:00 am Board Meeting Tuesday May9 9 :00 am Work Session Monday May 15 7:00 pm Board Meeting 120516A HC BOC Page 68 Monday May29 Holiday Tuesday May30 9:00 am Work Session Monday Junes 9:00 am Board Meeting Tuesday June 13 9:00 am Work Session Monday Junel9 7:00 pm Board Meeting Tuesday June 27 9:00 am Work Session Tuesday July 3 9:00 am Board Meeting Tuesday July 4 Holiday Tuesday July 11 9:00 am Work Session Monday July 17 7:00 pm Board Meeting Tuesday August l 9:00 am Work Session Monday August 7 9:00 am Board Meeting Tuesday August 15 9:00 am Work Session Monday August 21 7:00 pm Board Meeting Tuesday August 29 9:00 am Work Session Monday September 4 Holiday Tuesday September 5 9:00 am Board Meeting Tuesday September 12 9:00 am Work Session Monday September 18 7:00 pm Board Meeting Tuesday September 26 9:00 am Work Session Monday October 2 9:00 am Board Meeting Tuesday October 10 9:00 am Work Session Monday October 16 7:00 pm Board Meeting Tuesday October 31 9:00 am Work Session Monday November6 9:00 am Board Meeting 120516A HC BOC Page 69 Friday November 10 Tuesday November 14 Monday November20 Thurs/Fri November 23 & 24 Tuesday November28 Monday December4 Tuesday December 12 Monday December 18 Monffue/Wed December 25, 26 & 27 9:00 am 7:00 pm 9:00 am 9:00 am 9:00 am 7:00 pm Holiday Work Session Board Meeting Holiday Work Session Board Meeting Work Session Board Meeting Holiday ***Meeting dates/designations may change with 48 hours notice*** RULES OF PROCEDURE HARNETT COUNTY BOARD OF COMMISSIONERS IV. REGULAR AND SPECIAL MEETINGS Rule 6. Regular and Special Meetings 1) Regular Meetings: The Board shall hold regular meetings as follows: First Monday of each Month at 9:00 a.m. Third Monday of each Month at 7:00 p.m. If the regular meeting day is a holiday on which county offices are closed, the meeting shall be held on the next business day or such succeeding day as may be specified in the motion adjourning the immediately preceding regular meeting. Regular meetings are held in the County Administration Building. The Board may change or cancel the place or time ofa particular regular meeting or of all regular meetings within a specified period by resolution adopted, posted, and noticed at least seven days before the change takes effect. Such a resolution shall be filed with the Clerk to the Board and posted at or near the regular meeting place, and copies shall be sent to all persons who have requested notice of special meetings of the Board. 2) Special Meetings. The Chairman or a majority of board members may at any time call a special meeting of the Board by signing a notice stating the time and place of the meeting and the subjects to be considered. The Clerk shall cause the notice to be posted on the bulletin board in the courthouse, on the door of the meeting room, and delivered to the Chairman and all other Board members or left at the dwelling place of each Board member at least 48 hours before the meeting. In addition, the notice shall be delivered to individual persons and news organizations that have requested such notice. 3) Emergency Meetings. The Chairman or a majority of members may call an emergency meeting to deal with an unexpected circumstance requiring immediate consideration. The person or persons calling the emergency meeting shall cause notice of the meeting to be given to the other Board members and the public. 4) Work Sessions, Retreats and Committee Meetings. The Board may schedule Work Sessions, retreats, forums, conventions, association, and committee meetings, or other information meetings of the Board or of a majority of its members at such times and concerning such subjects as may be established by resolution or order of the Board. A schedule of such meetings held regularly shall be filed in the same place and manner as the schedule ofregular meetings. Work Sessions and other informal official meetings not held regularly are subject to the same notice requirements as special Board meetings. 120516A HC BOC Page 70 Agenda Item S-B A RESOLUTION TO CANCEL THE DECEMBER 13, 2016 WORK SESSION AND DECEMBER 19, 2016 REGULAR MEETING OF THE HARNETT COUNTY BOARD OF COMMISSIONERS THAT WHEREAS, the Hamett County Board of Commissioners adopted on September 19 , 1994 certain Rules of Procedure by which the Board would conduct its meetings; and WHEREAS, Rule 6 of the Rules of Procedure concerning "Regular and Special Meetings" states that the Board may cancel the place or time of a particular regular meeting by resolution: that the Board has determined that it will not meet at its work session and regular scheduled morning meetings of Tuesday, December 13 , 2016 and Monday, December 19, 2016. NOW, THEREFORE, BE IT RESOLVED, by the Board of Commissioners of Hamett County that its work session scheduled for Tuesday, December 13, 2016 and regular meeting scheduled for Monday, December 19, 2016 at 9 :00 a.m. are hereby canceled; that this Resolution shall be filed with the Clerk to the Board, posed at the regular meeting place and forwarded to all parties on the County's Sunshine List. Adopted by the Hamett County Board of Commissioners in regular session, this 5th day of December, 2016. HARNETT COUNTY BOARD OF COMMISSIONERS By: __________________ _ Jim Burgin, Chairman Attest: Margaret Regina Wheeler, Clerk 120516A HC BOC Page 71 AGENDA ITEM 7 December 5, 2016 APPOINTMENTS NEEDED ADULT CARE HOME COMMUNITY ADVISORY COMMITTEE We need two additional members appointed to serve on this committee. Members receive mileage reimbursement as claimed. HARNETT COUNTY BOARD OF ADJUSTMENT We have vacancies for alternate members for District 1 and District 3. HARNETT COUNTY COUNCIL FOR WOMEN We currently have (15) vacancies on this council. HARNETT COUNTY EMPLOYEE BENEFITS COMMITTEE We have a vacancy for a retiree member on this committee. HARNETT COUNTY LIBRARY BOARD OF TRUSTEES We have a vacancy for an at-large member on this board. HOME AND COMMUNITY CARE BLOCK GRANT COMMITTEE We have two vacancies on this committee. Page I -Appointments 120516A HC BOC Page 72 s ~ -~ ~ "O = ~ OJ) ~ ~-. •• (·""' . •• •· •• t - •-•• •· •= • •· • • .. . . (). . • f ... t .. t .. I ··. '.,' . • •· .•. • • •• e ··•. 1.· ·1 ·-•• . " . , .•... ... •-. . . , .. •• •• • • f . a• t . I .. . . , .. • • . . . '. .. . . .... _ • • • . ., . t • • ••.• f ---• . l. I If f , ,, I I • • • ,. f I I • I I I . . ' ., .... '.' .. ••••• •• •• 120516A HC BOC Page 73 120516A HC BOC Page 74 120516A HC BOC Page 75 120516A HC BOC Page 76 120516A HC BOC Page 77 M i ss i o n Re a li g n m e n t & Co n s o l i d a t i o n Re q u i r e m e n t s Du s t & S m o k e Mi l l t a r y Ab i l i t y to Tr a i n M i l it a r y 120516A HC BOC Page 78 G/0 1' F l tl d / O r c h a n l Tr w n l n g _ , e M® n t a 1 n H o m e A F 8 / M O A > e a 1 a - A F B • ta a t l a AF B Ro b e l 1 a e HN \ N ' B e ta m p W MU am a . / Ca m p MA S 1• r e L. _ r ,. La l l l t ,. , . , _ cl- d i \ • e f q d li l s a l lC Au x Ra i d ' Lu l o a AF B • / Lu k a AF B e Kh 1 1 a n d AF B AF B • -· · - · · l > e r o A F I F o r t ' - NT C '• AF B - · Pf O M- B *&' NU J • V ~ - • ~ no n A f B ·-, m , •• • - • ' Mi r a m a r NA S MC M e e 0. . l a - M o n t h a n Wo n h NA S JR B ,Yu m a Fo r t · - A F B 120516A HC BOC Page 79 120516A HC BOC Page 80 120516A HC BOC Page 81 120516A HC BOC Page 82 JL U S PR O C E S S • TA S K TW O : Re v i e w & Re s e a r c h - Ex i s t i n g pl a n s , re p o r t s , st u d i e s - Re v i e w la n d us e po l i c i e s a n d or d i n a n c e s - D e m o g r a p h i c in f o r m a t i o n - D e v e l o p m e n t tr e n d s a n d pa t t e r n s - En v i r o n m e n t a l co n s t r a i n t s - C l i m a t e c h a n g e - GI S d a t a c o l l e c t i o n & m a p p i n g - Ex i s t i n g co n d i t i o n s su m m a r y re p o r t {M a y 2017) B E N C H M A R K 120516A HC BOC Page 83 120516A HC BOC Page 84 JL U S PR O C E S S • TA S K FO U R : Pr e p a r e Dr a f t & Fi n a l St u d y - Pr e p a r e Dr a f t St u d y - Pu b l i c Re v i e w o f Dr a f t (M a r c h 20 1 8 ) - Fi n a l Dr a f t Pr e p a r e d - Fi n a l Pr e s e n t a t i o n Ju n e 20 1 8 • TA S K FI V E : Pr e p a r e Im p l e m e n t a t i o n Pl a n - C o n c u r r e n t wi t h th e p r e p a r a t i o n a n d re v i e w o f th e Fi n a l Dr a f t - Fi n a l Pr e s e n t a t i o n Ju n e 20 1 8 B E N C H M A R K 120516A HC BOC Page 85 120516A HC BOC Page 86 ~-. •· •• I · •• •· . , •· •· • ·(l · •• .. • • ... ·~1· ~- I ',_ t ·· ' .. , . ' .. • • • •· · • • •• ~ .••. 1 .. -.•.. • • • •• • • • ••• •• •· •··· •· •• •-•· • . . •.. •·· •·,. ' t t f . f . I • •• • I..._ •' •. •• • • • • • ) I• • f ,•,,' 1' .... ,.. ,".' •• I t I It I •1:, t f ti t ' •· •• 120516A HC BOC Page 87 Board Meeting Agenda Item Agenda Item ---~.....__ __ _ MEETING DATE: December 5, 2016 TO: HARNETT COUNTY BOARD OF COMMISSIONERS SUBJECT: Harnett Area Rural Transit System (HARTS) Non-Emergency Medical Transportation (NEMT) Needs REQUESTED BY: Barry A. Blevins REQUEST: General Services Director, Hamett Area Rural Transit System (HARTS) requests the Harnett County Board of Commissioners consider and approve the purchase of three (3) 9- ambulatory/3-non-ambulatory passenger vehicles, and approve three (3) new full-time driver positions to operate vehicles. The initial total cost is $216,275. Under the current state, Non- Emergency Medical Transportation (NEMT) requests placed upon HARTS, after a major vendor/provider suspended operations on November 22 , 2016, increased 65%. The additional demand reduced the resources available for 'other' transportation requests , leaving some citizens without transportation to work, shopping, and special needs outtings. At this moment, HARTS is providing all American Disabilities Act (ADA) compliant "Lift" and additional Ambulatory NEMT transportation for Medicaid requested/approved trips. FINANCE OFFICER'S RECOMMENDATION: COUNTY MANAGER'S RECOMMENDATION: C :\User s\gwheeler\A ppData\Local\M ic rosoft\ Windows\INetCache\Content.O utl ook\TPTEQCL V\ag endafonn201 6 - HARTS UP DATE-V ENDOR TERMTNA T ION .doc Page I o f2 120516A HC BOC Page 88 Client Detriment -chart below indicates the number of passengers/trips affected by HARTS picking up additional Non-Emergency Medical Transportation (NEMT) Medicaid requests. Passengers Trips Frequency Special Trips (Canceled) 235 470 Monthly General Public (Canceled) 20 40 Daily PSR (Reduced) 14 28 3 days WK Vendor Pay As You Go Dialysis s 10 Daily • All Special Trips canceled until further notice; the above information for Special Trips cancellation is through Jan 1, 2017. Many ofthe Special Trips require a Non-Ambulatory capable vehicle (ADA compliant), which are currently utilized to meet needs due to the increase in Medicaid (NEMT) transportation. • General Public is a daily denial based on the increase in Medicaid transportation and loss of lift capable vehicles (ADA compliant). • PSR temporarily reduced by DSS to Mondays and Tuesdays to help our organization cope with the loss of a vendor. • Pay as You Go for the vendor was unknown to us until the families reached out to us for transportation. Vendor negotiated transportation with patients/families without our knowledge. Three (3) of the five (S) requests are for wheelchair transportation. The families are working with us and are currently providing transportation. Families have mentioned that they will have to cease transportation in 60 days due to schedule confliction. The reason for the denials is the increase in Non-Ambulatory (ADA) and Ambulatory Medicaid transportation. Non-Ambulatory transportation requests puts our resources at capacity for the entire day. • Before vendor-ceased operations. HARTS NEMT averaged 20 pas sengers/40 trips Non - Ambulatory & 23 passengers/46 trips Ambulatory daily. Increase-the number of NEMT passenger/trips per day. Medicaid Passengers Trips Frequency Ambulatory 20 40 Daily Non-Ambulatory 8 16 Daily 120516A HC BOC Page 89 Em p l o y e e 1 2 3 To t a l s Sa l a r y Gr o u p In s Em p l o y e e De n t a l Cl i n i c $ 21 , 5 7 7 $ 7 ,82 7 $ 18 0 $ 36 0 $ 21 , 5 7 7 $ 7, 8 2 7 $ 18 0 $ 36 0 $ 21 , 5 7 7 $ 7, 8 2 7 $ 18 0 $ 36 0 $ 64 , 7 3 1 $ 23 , 4 8 1 $ 54 0 $ 1, 0 8 0 GR A N D TO T A L SA L A R Y & FR I N G E BE N E F I T S $ 10 8 , 6 6 0 Re v e n u e s Va n - G o Pa y m e n t s fr o m Ju l y - Se p t e m b e r $ 66 , 8 5 4 Av e r a g e Pe r Mo n t h $ 22 , 2 8 5 Es t i m a t e d Ye a r l y Pa y m e n t s $ 26 7 , 4 2 0 Ve h i c l e Co s t Li f t (A D A ) Ve h i c l e Co s t Nu m b e r of Ve h i c l e s Ne e d e d To t a l Co s t (v e r i f i e d St a t e Co n t r a c t ) $ 57 , 0 0 0 3 $ 17 1 , 0 0 0 FI C A Ta x Re g Su p Un e m p l o y m e n t * Worker 's Re t i r e m e n t Re t i r e m e n t Comp* $ 1 , 65 1 $ 1, 5 2 5 $ 43 2 $ 237 $ 2,431 $ 1 ,65 1 $ 1, 5 2 5 $ 43 2 $ 237 $ 2 ,431 $ 1, 6 5 1 $ 1, 5 2 5 $ 43 2 $ 237 $ 2,431 $ 4 ,95 2 $ 4, 5 7 6 $ 1, 2 9 5 $ 712 $ 7 ,293 Fo r 3 ad d i t i o n a l fu l l - t i m e po s i t i o n s for NEMT Transit * Es t i m a t e d , no t su r e of the exact percentage . 120516A HC BOC Page 90 ~ l~ --II • [ t: . II ·-• :; • . --.. -. ---• !1 AOA . ADA • • . FUP • FUP • • • . ~ fl: ' ----~ . \ :'\ /!J:-??-f!t "t-'! I I l If ? // 'rt n I 11 i?t UJ I I ---- I~ --.:-.;-. . f1H \l '.-1~ ....... [ .--· L IL,. t: . , :; L • ·-. • • ~ -t - =]) AOA ' AOA \ l ' ( ~'I • ' • • . \ . ._ \\ \~ ~N FLI P ' • fUP • • t t t I t ~ :.·-. -1:\\Ci_.\ . • I • , , --f m --, - ~ ........ 120516A HC BOC Page 91 Agenda Item / 0 --=------ VOTING DELEGATE DESIGNATION FORM LEGISLATIVE GOALS CONFERENCE January 12-13, 2017 (Thursday-Friday) Raleigh Marriott Crabtree Valley -Wake County NOTE: Please place this action on your board meeting agenda. Each Board of County Commissioners is hereby requested to designate a commissioner or other official as a voting delegate for the 2017 Legislative Goals Conference. Each voting delegate should complete and sign the following statement and RETURN IT TO THE ASSOCIATION NO LATER THAN FRIDAY, JANUARY 6, 2017. PLEASE Return Form to Alisa Cobb, Clerk to the Board by E-Mail: alisa .cobb@ncacc.org OR Fax: 919-733-1065. I, ___________________ , hereby certify that I am the duly designated vo ting delegate for County at the North Carolina Association of County Commissioners 2017 Legislative Goals Conference. Signed: _______________ _ Title: ---------------- Article VI, Section of the Association's Constitution provides: "On all questions , including the election of officers , each county represented shall be entitled to one vote , which shall be the majority expression of the delegates of that county. The vote of any county in good standing may be cast by any one of its County Commissioners who is present at the time the vote is taken ; provided , if no commissioner be present, such vote may be cast by another county official, elected or appointed, who holds elective office or an appointed positi on in the county whose vote is being cast and who is formally designated by the Board of County Commissioners. These provisions shall likewise govern district meetings of the Association. A county in good standing is defined as one which ha s paid the current year's dues." 215 N. Dawson St., Ralei gh, NC 27603 * Phone: (919) 715 -2893 * Fax: (919) 733 -1065 * www.ncacc.org 120516A HC BOC Page 92 HARNETI COUNTY FINANCIAL SUMMARY REPORT Agenda Item JD '.016 October, 2016 GENERAL FUND FYE 2017 Activity Total Unaudited FYE 2017 (includes Percent Same Period Department FYE 2015 FYE 2016 Adjusted Budget encumbrances I to Date Last Fiscal Year Governing Body $ 158,070 $ 208,357 $ 306,202 $ 160,732 52.49% $ 96,553 Administration 280,372 294,293 347,271 165,242 47.58% 133,560 Legal Services 8,609 53,919 143,601 68,804 47.91% 59,332 Engineering Human Resources 247,154 205 ,162 246,945 99,184 40.16% 90,442 Board of Elections 305,481 381,191 410,912 118,912 28.94% 94,436 Finance 833,532 811,001 855,992 315,395 36.85% 324,065 Insurance -Retirees 415,000 85,429 20.59% Clerk of Court 79,320 81,438 103,488 35,573 34.37% 23,226 Tax 1,588,997 1,709,486 1,705,915 530,149 31.08% 493,088 General Services 153,360 158,173 154,225 41,891 27.16% 42,454 Fleet Maintenance 603,102 543,249 575,174 176,505 30.69% 154,058 Transportation 839,486 1,523,150 1,719,386 402,659 23.42% 284,892 Transportation -Ad min 209,741 194,529 275,446 49,579 18.00% 46,007 Facilities Maintenance 3,736,788 3,667,427 2,893,950 714,523 24.69% 1,131,860 Register of Deeds 695,654 759,735 785,748 196,678 25.03% 183,387 Information Technology 1,726,510 1,787,734 1,865,057 778,044 41.72% 743,011 GIS 436,602 581,109 598,205 193,292 32.31% 204,508 Sheriff 10,205,366 9,677,549 9,780,391 2,705,153 27.66% 2,621,840 Campbell Deputies 389,674 442,623 495,509 131,689 26.58% 124,861 Harnett CJPP Sheriff's Department Grants 1,607 26,924 19,237 5,921 30.78% 9,228 Child Support Enforcement 70,126 66,653 84,599 20,572 24.32% 19,011 Governor's Highway Safety Communications 1,389,574 1,624,091 1,814,053 497,895 27.45% 413,472 School Resource Officers 682,489 745,546 200,410 26.88% 161,814 Jail 4,407,161 4,551,465 4,946,395 1,391,332 28.13% 1,364,228 Emergency Services 765,164 730,739 878,974 257,857 29.34% 210,022 Emergency Services Grant 60,000 58,000 96.67% Emergency Medical Service 4,080,768 4,414,723 6,014,275 1,753,781 29.16% 1,131,757 EMS Transport 1,144,801 1,151,492 14 309,336 Rescue Districts 3,361,704 3,361,704 3,361,704 1,120,567 33.33% 1,400,710 Animal Services 431,707 438,575 484,308 135,504 27.98% 113,372 Medical Examiner 47,050 89,900 85,000 18,050 21.24% 10,000 JCPCAdmin 4,516 6,886 5,040 910 18.06% 954 Public Safety Appropriations 79,180 71,908 66,756 20,260 30.35% 22,068 Emergency Telephone System 236,688 Radio System 246,495 55,151 Harnett Regional Jetport 208,990 198,422 198,216 53,890 27.19% 44,656 Soil & Water 161,801 178,736 190,599 49,592 26.02% 49,485 Environmental Protection 4,000 4,000 4,000 4,000 100.00% 4,000 Forestry Program 112,289 101,648 111,585 25,156 Economic/Physical Dev. App . 458,253 509,983 575,000 91,791 15.96% 129,043 Industrial Development 1,382,346 436,558 1,162,566 230,818 19.85% 136,723 Development Services 1,362,552 1,309,860 1,403,293 403,518 28.76% 391,640 Community Development (BG) 735 192 51,500 17,544 34.07% 2 Abandoned MFG Home 57,241 32,171 34,606 6,172 17.84% 9,721 Cooperative Extension 289,118 314,013 412,938 92,445 22.39% 53,722 CCR&R -Block Grant 25,623 24,494 30,400 5,827 19.17% 1,459 CCR&R -United Way 379 150 1,000 83 Parents As Teachers 44,813 49,898 12,052 Adolescent Parenting 60,321 76,776 72,470 20,779 28.67% 20,111 U:\My Documents\Monthly Reports\2016 -2017\0ctober 2016 -Financial Statements.xlsx 1 120516A HC BOC Page 93 HARNETT COUNTY FINANCIAL SUMMARY REPORT 11/23/2016 October, 2016 GENERAL FUND FYE 2017 Activity Total Unaudited FYE 2016 (includes Percent Same Period Department FYE 2015 FYE 2016 Adjusted Budget encumbrancesl to Date Last Fiscal Year 4-H Teen Court & At Risk 72,035 52,273 11,121 21.27% 11,692 Child Care Youth Training 50,723 Race to the Top 4,034 2,071 400 19.31% 847 Adolescent Parenting -BJRH 14,200 Special Programs 30,035 32,325 5,445 16.84% 6,627 Department on Aging 307,602 315,244 318,319 83,177 26.13% 85,716 Fami ly Caregiver Support 64,108 61,164 65,925 19,766 29.98% 18,807 RSVP 77,658 77,511 78,954 20,099 25.46% 21,410 CAP -Disabled Adu lt s 328,753 329,421 353,410 88,885 25 .15% 91,651 Nutrition for Elderly 414,989 432,337 432,445 120,360 27.83% 129,320 Health 6,014,268 6,082,878 7,087,094 1,595,946 22.52% 1,685,968 Mental Health 605,679 605,679 605,679 302,840 50.00% 302,840 Social Services 10,155,398 10,324,942 12,224,040 3,696,233 30.24% 3,070,132 Public Assistance 7,905,017 9,351,002 8,271,854 2,664,799 32.22% 2,700,411 Veteran's Services 178,634 180,399 186,475 55,142 29.57% 51,985 Restitution 100,304 103,322 117,367 28,474 24.26% 29,009 Human Services App. 90,780 136,805 50,000 12,741 25.48% 67,557 Library 941,972 910,122 995,701 268,785 26.99% 264,695 Cultural & Recreational App . 150,000 153,000 150,000 150,000 100.00% Parks & Recreation 403,871 435,005 861,680 304,644 35.35% 153,892 Education Board of Education -current 21,523,700 21,267,993 21,420,138 7,140,046 33.33% 7,089,331 Board of Education -capital 280,707 111,885 Board of Education -teachers 1,252,000 1,055,200 84.28% Central Carolina -current 928,467 993,967 1,019,467 339,822 33.33% 305,822 Central Carolina -capital 30,500 Central Carolina -health science 798,517 266,172 33 .33% Central Carolina -works 25,000 Central Carolina -DOT 70,000 Subtotal -Operating $ 93,213,943 $ 95,7 52 ,1 77 $ Expenditures 102,898,711 $ 31,656,979 30.77% $ 29,150,153 lnterfund Transfers 64,701 2,145,446 1,359,842 43 ,334 Debt Service 44,265,436 52,688,961 16,715,631 1,919,634 11.48% 2,021,307 Contingency 197,425 Subtotal Other Financing $ 44,330,137 Uses: $ 54,834,407 $ 18,272,898 $ 1,919,634 10.51% $ 2,064,641 Total Expenditures $ 137,544,080 $ 150,586,584 $ 121,171,609 $ 33,576,613 27.71% $ 31,214,794 U:\My Documents\Monthly Report s\2016 -2017\0ctober 2016 -Financial Statements .xl s x 2 120516A HC BOC Page 94 HARNETI COUNTY FINANCIAL SUMMARY REPORT 11/23/20 16 October, 2016 GENERAL FUND Total Unaudited FYE 2017 FYE 2017 Percent Same Period Revenues: FYE 2015 FYE 2016 Adjusted Budget Activity to Date Last Fiscal Year Ad Valorem Taxes Real and Personal $ 53,930,707 $ 55,087,379 $ 55,606,980 $ 12,693,039 22.83% $ 7,570,456 Motor Vehicles 5,712,141 6,185,750 5,888,405 1,748,185 29.69% 1,564,293 Sales Tax 16,757,810 17,680,977 19,008,522 1,042 ,338 5.48% 1,422,538 Other taxes 1,053,493 1,169,389 1,250,000 359,030 28.72% 326,901 Permits & Fees 2,515,489 2,965,577 3,365,051 975,577 28 .99% 437,020 Intergovernmental Revenue 18,884,854 20,274,012 19,019,464 4,109,720 21 .61% 1,261,450 Sales & Services 7,838,973 9,102,250 9,653,887 1,736,310 17.99% 863,133 Other Revenues 3,741,739 3,394,295 3,766,890 1,109,616 29.46% 89,077 Rents, Concessions & Fees 69,215 73,655 70,609 23,364 33.09% 4,064 Subtotal • Operating 110,504,421 115,933,284 117,629,808 23,797,179 20.23% 13,538,932 Revenues Investment Earnings 8,437 97,339 30,000 33,761 112.54% 123 Other Financing Sources 29,108,938 37,018,000 lnterfund Transfers 322,415 7 ,5 01 2,763,510 7,501 Fund Balance Appropriated 748,291 Subtotal Other Financing 29,439,790 37,122,840 Sources: 3,541,801 33,761 0.95% 7,624 Total Revenues $ 139,944,211 $ 153,05 6,124 $ 121,171,609 $ 23,830,940 19.67% $ 13,546,556 Revenues over/ (under) $ 2,400,131 $ 2,469,540 $ (9,745,673) (17,668,238) expenditures U:\My Document s\Monthly Reports\20 16 -2017\0ct ober 2016 -Financial Stat ement s.xl sx 3 120516A HC BOC Page 95 October 2016 September 2016 August 2016 July 2016 June 2016 May 2016 April 2016 March 2016 February 2016 January 2016 December 201S November 2015 October 2015 HARNETI COUNTY FINANCIAL SUMMARY REPORT PNC $ $ $ $ $ 4 ,836,176 $ $ $ 3,888,938 $ 6,184,218 $ 10,575,231 $ $ $ $45,000,000 $35,000,000 $25,000,000 $15,000,000 638,944 $ $ $ $ $ $ $ $ $ $ $ $ $ October, 2016 GENERAL FUND Cash and Investments Fidelity MBS 11,893,456 $ 9 ,598,367 1,401,847 $ 9,611,806 $ 10,830,323 $ 10,288,522 $ 10,288,522 $ 6,310,697 $ 5,910,697 $ 5 ,910,697 $ 5 ,460,397 $ 4,715,250 $ 4,715,250 $ 4,715,250 $ 3 ,415,750 Cas h Flow -s>e,' v ~ ~ t-o ~ ~ ,§ !':'Q, "'4. z~ ~ 0 ,._e, '?-" '>" ~ '?-'I ""'.; 1-4. ~ ' c.,e,<:i ~ ," ""' :Qe, e,'- '<.5' ,"'<:-,l' Q,~ ,:F """o.,,, Debt Service and Transfer Requirements Current Year Outstanding Interest $ 3,797,212 $ 36,234,829 Principal 13,068,967 121,681,341 Transfers Out $ 16,866,179 $ 157,916,170 NCCMT $ 4,576,239 $ 9,898,592 $ 13,870,895 $ 14,611,996 $ 15,052,435 $ 22,909,111 $ 28,256,262 $ 31,321,226 $ 29,217,771 $ 27,749,119 $ 27,050,869 $ 24,697,474 $ 15,184,900 U :\My Ooc ument s\M onthly Re ports\2016 -2017\0ctober 2016 -Financial Statements.xlsx 11/23/2016 Total $ 26,068,062 $ 20,912,246 $ 24,701 ,218 $ 24,900,517 $ 30,177,132 $ 29,219,808 $ 34,166,959 $ 41,120,861 $ 40,862,386 $ 43,039,600 $ 32,405,064 $ 29,412,724 $ 18,600,650 4 120516A HC BOC Page 96 HARNETT COUNTY FINANCIAL SUMMARY REPORT October, 2016 11/23/2016 GENERAL FUND Estimated Fund Balance In the governmental fund financial statements, fund balance is composed of five classifications designed to disclose the hierarchy of constraints placed on how fund balance can be spent. They are as follows: This classification includes amounts that cannot be spent because they are either (a) not in spendable Non-Spendable Fund Balance -form or (bl legally or contractually required to be maintained intact. The classification includes amount that are restricted to specific purposes externally imposed by Restricted Fund Balance -creditors or imposed by law. This classification represents the portion of fund balance that can only be used for specific purposes Committed Fund Balance -imposed by majority vote by a quorum of the County Commissioners, that can by adoption of an ordinance, commit fund balance. Assigned Fund Balance - That portion of fund balance that the County intends to use for specific purposes. The County Commissioners have the authority to assign fund balances. Unassigned Fund Balance - This classification represents the portion of fund balance that has not been assigned to another fund or is not restricted, committed, or assigned to specific purposes within the general fund . 2012 2013 2014 2015 Non Spendable $ 748,224 $ 451,088 $ 111,181 $ 159,625 Re stricted $ 8,789,704 $ 9,433,149 $ 9 ,260,952 $ 11,496,063 Committed $ 574,133 $ $ $ Assigned $ $ $ 3,193,811 $ 2,600,000 Unassigned $ 13,212,441 $ 17,959,942 $ 18,732,095 $ 19,417,388 Total General Fund $ 23,324,502 $ 27,844,179 $ 31,298,039 $ 33,673,076 General Fund Expenditures $ 100,900,981 $ 101,852,867 $ 103,330,529 $ 108,508,715 Unas signed Fund Balance 13.09% 17.63% 18.13% 17.89% as a % of Expenditures Fund Balance % 13.09% 17.63% 18.13% 23.65% 17.89% 21.00% 11.00% 1.00% 20 12 2013 2014 2015 2016 The Harnett County Board of Commissioners have approved a fund balance policy which strives to maintain a minimum fund balance of 15%. U:\My Docu ments\M onthlv Reparts\2016 -2017\0ctober 2016 -Fi nancia l Statements.iclsx $ $ $ $ $ $ $ Unaudited 2016 159,625 11,496,063 26,017,388 37,673,076 110,000,000 23.65% 5 120516A HC BOC Page 97 HARNETT COUNTY FINANCIAL SUMMARY REPORT 11/23/2016 October, 2016 PUBLIC UTILITIES FUND FYE 2017 Activity Total Unaudited FYE 2017 (includes Percent Same Period Department FYE 2015 FYE 2016 Adjusted Budget encumbrances) to Date Last Fiscal Year Admin/CSR/Meter Services $ 6,369,116 $ 4,601,220 $ 4,309,421 $ 106,403 2.47% $ 1,390,489 Water Treatment 3,965,881 4,376,387 5,000,402 1,243,052 24.86% 1,298 ,128 Wastewater Treatment 1,908,016 2,048,055 2,711,883 639,118 23.57% 471,763 Wastewater Treatment SHWW 1,869,169 2,088,743 2,720,882 476,728 17.52% 511,243 Distribution 3,607,800 4,119,584 4,564,365 1,128,885 24.73% 1,047,283 Collections 3,006,906 2,805,819 3,752,961 805,448 21.46% 785,220 Subtotal -Operating $ 20,726,888 $ 20,039,808 $ 23,059,914 $ 4,399,634 19.08% $ 5,504,126 Expenditures lnterfund Transfers 22,607,192 Depreciation 6,395,389 9,327,623 Debt Service 5,106,266 5,230,476 6,717,809 824,802 12.28% 297,838 Subtotal Other Financing $ 34,108,847 Uses : $ 14,558,099 $ 6,717,809 $ 824,802 12.28% $ 297,838 Total Expenditures $ 54,835,735 $ 34,597,907 $ 29,777,723 $ 5,224,436 17.54% $ 5,801,964 Total Unaudited FYE 2017 FYE 2017 Percent Same Period Revenues: FYE 2015 FYE 2016 Adjusted Budget Activity to Date Last Fiscal Year Intergovernmen tal Revenue $ 3,703 $ 3,703 $ 3,703 $ $ Sales & Services 30,134,602 32,563,219 29,448,080 9,861,732 33.49% 11,526,672 Other Revenues 2,023,403 4 ,130,449 275,000 89,945 32.71% 101,630 Rents, Concess . & Feees 172 2,105 234 Subtotal -Operating $ 32,161,880 Revenues $ 36,699,476 $ 29,726,783 $ 9 ,951,911 33.48% $ 11,628,302 Other Finance Sources 13,73 1,430 320,484 lnterfund Transfers 1,452,130 450,000 Fund Balance Appropriated 50,940 Subtotal Other Financing $ 15,183,560 $ Sources : 770,484 $ 50,940 $ $ Total Revenues $ 47,345,440 $ 37,469,960 $ 29,777,723 $ 9,951,911 33.42% $ 11,628,302 Revenues over/ (under) $ (7,490,295) $ expenditures 2,872,053 $ 4,727,475 $ 5,826,338 U:\My Oocument s\M onthly Reports\2016 -2017\0ct ober 2016 -Financial Statements.xlsx 6 120516A HC BOC Page 98 HARNETT COUNTY FINANCIAL SUMMARY REPORT 11/23/2016 October, 2016 PUBLIC UTILITIES FUND Cash and Investments PNC Lockbox NCCMT Total October 2016 $ 31,059,095 $ 4 ,075,830 $ 585,783 $ 35,720,707 September 2016 August 2016 July 2016 June 2016 $ 29,921,800 $ 4,030,784 $ 585,023 $ 30,074,922 $ 3,836,649 $ 585,023 $ 28,301,352 $ 3,467,807 $ 583,368 $ 27,213,474 $ 3,582,342 $ 583,368 $ 34,537,607 $ 34,496,594 $ 32,352,527 $ 31 ,379,183 May 2016 April 2016 March 2016 $ 28,848,875 $ 3,432,473 $ 581,211 $ 30,683,192 $ 3,316,449 $ 577,919 $ 31,388,435 $ 3,343,019 $ 570,299 $ 32 ,862,559 $ 34,577,560 $ 35 ,301,753 February 2016 January 2016 December 2015 $ 29,859,796 $ 3,507,930 $ 555,108 $ 29,009,846 $ 3,010,381 $ 554,829 $ 24,228,551 $ 3,662,494 $ 553,621 $ 33 ,922,833 $ 32 ,575,057 $ 28,444,666 November 2015 $ 24,058,100 $ 3,267,333 $ 552,071 $ 27,877,505 October 2015 $ 23,345,138 $ 3,268,625 $ 549,916 $ 27,163,678 Ca sh Flow $40,000,000 Debt Service and Transfer Requirements Current Year Outstanding Interest $ 2,739,111 $ 26,581,443 Principal $ 3,868,937 73,850,351 Transfers Out $ s 6,608,048 s 100,431,795 U:\My Documents\Mon thly Reports\2016 . 2017\0cto ber 2016 · Fi nan cial Stateme nts .xlsK 7 120516A HC BOC Page 99 HARNETI COUNTY FINANCIAL SUMMARY REPORT 11/23/2016 October, 2016 SOLID WASTE FUND FYE 2017 Activity Total Unaudited FYE 2017 (includes Percent Same Period Department FYE 2015 FYE 2016 Adjusted Budget encumbrances) to Date Last Fiscal Year Solid Waste $ 4 ,555,419 $ 5,170,892 $ 5,828,818 $ 1,549,637 26.59% $ 1,149,841 Subtotal -Operating $ 4,555,419 $ 5,170,892 $ Expenditures 5,828,818 $ 1,549,637 26.59% $ 1,149,841 Other Financing Use s 1,3 96,177 lnterfund Transfers 113 Depreciation 345,724 445,290 Debt Service 529,747 54 0,939 544,828 67,997 12.48% 70,039 Subtotal Other Financing $ 2,271,648 Uses: $ 986,228 $ 544,828 $ 67,997 12.48% $ 70,152 Total Expenditures $ 6,827,067 $ 6,157,120 $ 6,373,646 $ 1,617,634 25.38% $ 1,219,993 Total Unaudited FYE 2017 FYE 2017 Percent Same Period Revenues : FYE 2015 FYE 2016 Adjusted Budget Activity to Date Last Fiscal Year Taxes $ 234,276 $ 268,1 29 $ 219,000 $ $ 113 Intergovernmental Rev en ue 25,000 133,790 61,000 Sa les & Services 5,165,089 5,314,394 5,265,540 1,405,842 26.70% 1,057,473 Other Revenues 499,631 670,770 383 10,139 Rents, Concess. & Feees 2 76 1,291 20,000 353 1.77% Subtotal -Operating $ 5,924,272 Revenues $ 6,388,374 $ 5,565,540 $ 1,406,578 25.27% $ 1,067,725 Other Fin a n ce Sources 1,402,161 917 lnterfund Transfers Fund Balance Appropriated 808,106 Subtotal Other Financing $ Sources: 1,402,161 $ 917 $ 808,106 $ $ Total Revenues $ 7,326,433 $ 6,3 8 9,291 $ 6,373,646 $ 1,406,578 22.07% $ 1,067,725 Revenues over/ (under) $ $ $ (211,056) $ (152,268) expenditures 499,366 232,171 U:\My Document s\Monthly Repons\2016 • 2017\0ctober 2016 . Fi na ncial Stat ements .,clsx 8 120516A HC BOC Page 100 HARNETT COUNTY FINANCIAL SUMMARY REPORT 11/23/2016 October, 2016 SOLID WASTE FUND Cash and Investments PNC BB&T First Bank NCCMT Total October 2016 $ 143,512 $ 679,050 $ 628,517 $ 78,246 $ 1,529,324 September 2016 August 2016 July 2016 June 2016 $ $ 623,360 $ 608,194 $ 78,246 $ 596,631 $ 637,923 $ 589,976 $ 78,243 $ 706,906 $ 613,495 $ 567,589 $ 4,902 $ 953,476 $ 595,845 $ 549,127 $ 4,902 $ 1,309,800 $ 1,902,774 $ 1,892,893 $ 2,103,350 May 2016 April 2016 March 2016 $ 1,030,073 $ 577,211 $ 534,532 $ 254,500 $ 1,106,636 $ 555,533 $ 517,182 $ 185,532 $ 1,322,008 $ 533,722 $ 501,869 $ 185,532 $ 2,396,316 $ 2,364,882 $ 2,543,131 February 2016 January 2016 December 2015 $ 1,453,177 $ 504,847 $ 477,173 $ 60,920 $ 1,838,468 $ 495,010 $ 469,484 $ 123,226 $ 1,157,547 $ 482,090 $ 451,079 $ 123,226 $ 2,496,117 $ 2,926,188 $ 2,213,942 November 2015 $ 795,755 $ 469,359 $ 439,402 $ 123,226 $ 1,827,742 October 2015 $ 160,831 $ 456,391 $ 422,540 $ 59,824 $ 1,099,587 Cash Flow $3,000,000 $2,000,000 $1,000,000 re \ '-if ~q, v'i ~-\ q, or::; ,._q,~ '?-,:,'lo .._,-> .._,.§' ~1,-\ ~"~ ,<S ~ v'I>,;>,. ~'15-'15-c.,q,~ '<' ~1> ->1> fl) ~(. ','I>~ ,._,l' ll,,i:9 '<ll, if ,f ~o"' o<> Debt Service and Transfer Requirements Current Year Outstanding Interest $ 74,246 $ 299,593 Principal 314,023 2,599,133 Transfers Out $ 388,269 $ 2,898,726 U:\My Document s\Mont hly Re ports\2016 -201 7\0ct ober 2016 -Financial Statement s.xlsk 9 120516A HC BOC Page 101 HARNETT COUNTY FINANCIAL SUMMARY REPORT 11/23/2016 October, 2016 WORKER'S COMPENSATION FUND FYE 2017 Activity Total Unaudited FYE 2017 (includes Percent Same Period Category FYE 2015 FYE 2016 Adjusted Budget encumbrances) to Date Last Fiscal Vear Fixed Cost $ 29,000 $ 21,000 $ 32,000 $ 7,000 21.88% $ 7,000 Claims Funded 123,636 3,093,822 1,093,000 280,919 25.70% 439,646 Total Expenditures $ 152,636 $ 3,114 ,822 $ 1,125,000 $ 287,919 25.59% $ 446,646 Total Unaudited FYE 2017 FYE 2017 Percent FVE2016 Revenues: FYE 2015 FYE 2016 Adjusted Budget Activity to Date Activity Departmental Charge $ 1,821,371 $ 1,711,483 $ 975,000 $ 328,839 33.73% $ 301,129 Other revenues 250,795 441 ,714 150,000 58,277 38.85% $ 90,292 Fund Balance Appropriated Total Revenues $ 2,072,166 $ 2,153,197 $ 1,125,000 $ 387,116 34.41% $ 391,421 Revenues over/ (under) $ expenditures 1,919,530 $ (961 ,625} $ 99,197 $ (55,225} Cash and Investments PNC NCCMT Total October 2016 $ 2,487,719 $ 1,211 ,772 $ 3,699,491 September 2016 $ 2,533,314 $ 1,211,772 $ 3,745 ,086 August 2016 $ 1,669,764 $ 1,211,772 $ 2,881,536 July 2016 $ 1,705,014 $ 1,211,772 $ 2,916,786 June 2016 $ 1,624,481 $ 1,211,772 $ 2,836,253 May 2016 $ 1,692,068 $ 1,211,772 $ 2,903,840 April 2016 $ 1,643,553 $ 1,211 ,772 $ 2,855,325 March 2016 $ 1,711,933 $ 1,211,772 $ 2 ,923,705 February 2016 $ 1,532,422 $ 1,211,772 $ 2,744,194 January 2016 $ 1,556,134 $ 1,211,772 $ 2,767,906 December 2015 $ 1,193,599 $ 1,211,772 $ 2,405,371 November 2015 $ 1,273,094 $ 1,211,772 $ 2,484,866 October 2015 $ 1,329,590 $ 1,211,772 $ 2,541,362 Cas h Flow $3,000,000 $2,000,000 $1 ,000,000 (V' ~ '-<'P 's:,Q; -:,'> ~--1, Q; ,\ • o<Y Q;~ ""° '>" §' ~~ <~ ~ Q" '?' 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"~ 's:,Q; Q;< Q;< -s:,< .... ~~ <,Q;~ Q;~ '<Q; <'P ,f '<!'o-" (j 0 U:\My Document s\Mont hly RepQrts\2016 -2017\0tt ober 2016 • Financial Statem ents.Mlsx 10 120516A HC BOC Page 102 HARNETI COUNTY FINANCIAL SUMMARY REPORT October, 2016 WORKER'S COMPENSATION FUND Liability Liability as of July 1 $ 4,690,195 Current year claims and # of Claims this cha nges in estimates 41,545 fiscal year Actual claim payments 15,892 Liability as of end of month $ 4,715,848 U:\My Oocuments\Monthly Reports\2016 • 2017\0ct ober 2016 • Financial St atements.xis,: 11/23/2016 19 11 120516A HC BOC Page 103 HARNETT COUNTY FINANCIAL SUMMARY REPORT 11/23/2016 October, 2016 EMPLOYEE CLINIC FUND FYE 2017 Activity Total Unaudited FYE 2017 (includes Percent Same Period Department FYE 2015 FYE 2016 Adjusted Budget encumbrances) to Date Last Fiscal Year Employee Clinic $ 121,440 $ 140,835 $ 177,232 $ 38,552 21.75% $ 33,468 Total Expenditures $ 121,440 $ 140,835 $ 177,232 $ 38,552 21.75% $ 33,468 Total Unaudited FYE 2017 FYE 2017 Percent FYE 2016 Revenues: FYE 2015 FYE 2016 Adjusted Budget Activity to Date Activity Departmental Charge $ 228,950 $ 242 ,612 $ 177,232 $ 48,600 27.42% $ 77,925 Other revenues Fund Balance Appropriated Total Revenues $ 228,950 $ 242,612 $ 177,232 $ 48,600 27.42% $ 77,925 Revenues over/ (under) $ $ $ $ expenditures 107,510 101,777 10,048 44,457 Cash and Investments PNC NCCMT Total October 2016 $ 646,455 $ 29,241 $ 675,697 September 2016 $ 647,665 $ 29,241 $ 676,906 August 2016 $ 645,243 $ 29,241 $ 674,484 July 2016 $ 643,903 $ 29,241 $ 673,145 June 2016 $ 640,890 $ 29,241 $ 670,132 May 2016 $ 629,731 $ 29,241 $ 658,972 April 2016 $ 634,966 $ 29,241 $ 664,207 March 2016 $ 626,534 $ 29,241 $ 655,776 February 2016 $ 619,752 $ 29,241 $ 648,994 January 2016 $ 612,081 $ 29,241 $ 641,322 December 2015 $ 602,255 $ 29,241 $ 631,496 November 2015 $ 592,428 $ 29,241 $ 621,670 October 2015 $ 582,054 $ 29,241 $ 611,295 Cash Flow $700,000 $600,000 SS00,000 ~... ... '-cf :Q(l, .;," ,S.... (l, ~ o<Y (l,<$' .;,<,;; " ,/o ~'I, ~""' ~ (\ "' 'i" SI \<.; 'I,(\ v "p 'i" ~'I, "°'.;,'b v <:-.;, ,$''¢ :9 v <,_'l-\'I> (l, (:-~ (l,<.; ~(l, o<Y <) 'S;-0 U:\My Documents\Monthly Report s\2016 -2017\0ctober 2016 -Finan cial Stat ements.xlsx 12 120516A HC BOC Page 104 October September August July June May April March February January December November October 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2015 2015 2015 200 150 100 50 0 HARNETI COUNTY FINANCIAL SUMMARY REPORT October, 2016 EMPLOYEE CLINIC FUND Employee Clinic Utilization # of Visits 116 Health Prevention 150 145 144 # Flu shots 162 171 149 163 # Pneumonia shots 159 182 196 132 144 Pati ent Flow U:\My Oocuments\Monthfy Reports\2016 -2017\0ctober 2016 · Financial Statements.xlsK 11/23/2016 13 120516A HC BOC Page 105 HARNETT COUNTY FINANCIAL SUMMARY REPORT 11/23/2016 October, 2016 MEDICAL INSURANCE FUND FYE 2017 Activity Total Unaudited FYE 2017 (includes Percent Same Period Category FYE 2015 FYE 2016 Adjusted Budget encumbrances) to Date Last Fiscal Year Paid Claims $ 5,205,337 $ 6,616 ,284 $ 5,650,000 $ 2,357,845 41.73% $ 1,922,541 Fixed Cost 655,329 634 ,709 795,000 233,595 29.38% 325,317 Wellness 1,507 8,355 10,000 762 7.62% 5,472 Total Expenditures $ 5,862,173 $ 7,259,348 $ 6,455,000 $ 2,592,202 40.16% $ 2,253,330 Total Unaudited FYE 2017 FYE 2017 Percent FYE2016 Revenues: FYE 2015 FYE 2016 Adjusted Budget Activity to Date Activity Medical Prem ium Equivilents $ 6,687,178 $ 6,737,032 $ 6,443,000 $ 2,406,536 37.35% $ 2,142,403 Other revenues 10,783 26,178 12,000 2,839 23.66% 15,504 Total Revenues $ 6,697,961 $ 6,763,210 $ 6,455,000 $ 2,409,375 37.33% $ 2,157,907 Revenues over/ (under) $ $ (496,138) $ (182,827) $ expenditures 835,788 (95,423} Cash and Investments PNC NCCMT Total October 2016 $ 1,869,553 $ 543,297 $ 2,412,851 September 2016 $ 1,877,798 $ 543,297 $ 2,421,096 August 2016 $ 1,125,368 $ 543,297 $ 1,668,665 July 2016 $ 967,054 $ 543,297 $ 1,5 10,351 June 2016 $ 1,035,476 $ 543,297 $ 1,578,773 May 2016 $ 866,947 $ 543,297 $ 1,410,244 April 2016 $ 964,355 $ 543,297 $ 1,507,653 March 2016 $ 1,196,881 $ 543,297 $ 1,740,178 February 201 6 $ 1,354,214 $ 543,297 $ 1,897,511 January 2016 $ 1,351,919 $ 543,297 $ 1,895,216 December 2015 $ 1,222,061 $ 543,297 $ 1,765,358 November 2015 $ 1,387,910 $ 543,297 $ 1,931,207 October 2015 $ 1,290,451 $ 543,297 $ 1,833,748 Cash Flow $2,500,000 $2,000,000 $1,500,000 $1,000,000 ,l ~ " 2P ~e; -:,'> ~-\ e; o¢' e;~ ""° "" ""<:-~'I>-\ ;.~ x:--,f'i" '?-~ ~c.;" " ~ '-,e; ~'I> :<f"'I> -:,'I> ~e; ,t ,t '<e; ','I><:' c.f,$' 'l.,,$''0 2P 's!e ~o"" c.," 0 U:\My Document s\Mo nthly Reports\2016 . 2017\0ctober 2016 -Financial Statem ents.1<lsx 14 120516A HC BOC Page 106 October 2016 September 2016 August 2016 July 2016 June 2016 May 2016 April 2016 March 2016 February 2016 January 2016 December 2015 November 2015 October 2015 HARNETI COUNTY FINANCIAL SUMMARY REPORT October, 2016 MEDICAL INSURANCE FUND Medical Paid Claims Summary Employees& Total Pre-65 Retirees Membership Net Paid Claims Fixed Cost 835 1,253 $ 475,315 .79 $ 93,186.53 830 1,242 $ 949,451.70 $ 58,166 .03 827 1,238 $ 472,478.84 $ 58,462 .25 830 1,237 $ 567,120.08 $ 117,732.75 826 1,201 $ 749,785.30 $ (48,146 .18) 821 1,195 $ 644,458.97 $ 18,765.56 819 1,190 $ 846,544.07 $ 59,316.96 824 1,192 $ 613,689.61 $ 55,057.79 829 1,199 $ 476,696.71 $ 57,028.00 820 1,191 $ 418,525 .31 $ 56,097.08 812 1,177 $ 448,829 .22 $ 52,614.19 808 1,173 $ 531,699.65 $ 59,136.25 808 1,174 $ 650,383.71 $ 103,099.20 Year to Date (membership 822 1,207 $ 7,844,978.96 $ 740,516.41 = avg) Medical Plan Loss Ratio 175.00% 150.00% 125.00% 100.00% 75.00% 50.00% e" c... , <§> :,f ._,., ~4. "' 0~ .,~ ._,'lo "" \°"" ~7,4. ~-::,,. ~ 4. :Q" ~ '?':Q ~(; ~ l"-re ',q; ~'b -;o~"'b re <:-" ~'O ~'O re '<.°' \'b "' <§> ._v "'"' 0~ " ""o U:\My Oocuments\Monthly Reports\2016 -2017\0ctober 2016 . Financial Statements.xlsx 11/23/2016 Loss Premium Ratio Equivalent 94.38% $ 602,333.27 161.13% $ 625,355.69 86.09% $ 616,736.38 110.73% $ 618,468.30 112.65% $ 622,838.33 121.42% $ 546,217.69 166.24% $ 544,921.50 122.98% $ 543 ,783.54 97.08% $ 549,770.71 86.93% $ 545,957.33 92.18% $ 544,006.75 108.27% $ 545,697.46 141.27% $ 533,359.40 115.41% $ 7,439,446.35 15 120516A HC BOC Page 107 Category Paid Claims Fixed Cost Total Expenditures Revenues: Dental Premium Equivilents Other revenues Total Revenues Revenues over/ (under) expenditures October 2016 September 2016 Augu st 2016 July 2016 June 2016 May 2016 April 2016 March 2016 Fe bruary 2016 January 2016 Dece mber 2015 November 2015 October 2015 HARNETI COUNTY FINANCIAL SUMMARY REPORT October, 2016 DENTAL INSURANCE FUND FYE 2017 Activity Unaudited 2016 -2017 (includes FYE 2015 FYE 2016 Adjusted Budget encumbrances) $ 306,584 $ 296,421 $ 500,000 $ 131,651 35,323 36,698 45,000 10,702 $ 341,907 $ 333,119 $ 545,000 $ 142,353 Unaudited 2015-2016 FYE 2016 FYE 2015 FYE 2016 Adjusted Budget Activity $ 544,448 $ 369,211 $ 545,000 $ 150,352 $ 544,448 $ 369,211 $ 545,000 $ 150,352 $ 202,541 $ 36,092 $ 7,999 Cash and Investments PNC NCCMT $ 278,083 $ $ 283,750 $ $ 269,750 $ $ 278,279 $ $ 270,084 $ $ 262,899 $ $ 259,621 $ $ 255,744 $ $ 262,475 $ $ 255,653 $ $ 257,742 $ $ 251,362 $ $ 242,621 $ Cas h Fl o w $300,000 $275,000 $250,000 $225,000 $200,000 e"-~ '-cf ~<,; _,<; ~"' <,; ~'?,"' ~z~ ,o-<:.\ o?; e,f:-""° " ·l" :Q" 'i>' '?,'"' ~ of 'i>' ~'?, _,'b ~ ~' ;:." ,$-'O ,$-'O e' '<<,; \'?t <,; cf <,;c; .,,e o?; <) ""o U:\My Documen ts\Monthly Re p orts\2016 • 2017\0ctober 2016 • Fin ancial Statement s,xl sx Total Percent to Date 26.33% 23.78% 26.12% Total Percent to Date 27.59% 27.59% 11/23/2016 Same Period Last Fiscal Year $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 97,760 12,158 109,918 FYE 2016 Activity 118,547 118,547 8,629 Total 278,083 283,7 50 269,750 278,279 2 70,084 262,899 259,621 255,744 262,475 255,653 257,742 251,362 242,621 16 120516A HC BOC Page 108 October 2016 September 2016 August 2016 July 2016 June 2016 May 2016 April 2016 March 2016 February 2016 January 2016 Dec ember 2015 November 2015 October 2015 Year to Date (membership =avg) 125% HARNETT COUNTY FINANCIAL SUMMARY REPORT October, 2016 DENTAL INSURANCE FUND Dental Paid Claims Summary Total Total Employees Membership Net Pa id Claims Fixed Cost 838 1,341 $ 20,172.90 $ 3,749.46 812 1,312 $ 38,929.95 $ 3,600.88 813 1,323 $ 35,594.70 $ 3,570.29 810 1,316 $ 31,416.37 $ 4 ,006.42 671 1,114 $ 28,488 .90 $ 6,202.76 667 1,110 $ 22 ,062 .20 $ 3,084.92 659 1,100 $ 31,526.79 $ 3,033 .66 660 1,101 $ 29,696.70 $ 3,122 .20 660 1,101 $ 20,728.10 $ 3,075.60 658 1,105 $ 27,163.98 $ 3,056.96 649 1,093 $ 20,264.80 $ 3,0 47 .64 648 1,090 $ 19,987.80 $ 3,010.36 654 1,097 $ 30,171.40 $ 3,033.66 708 1,169 $ 356,204.59 $ 45,594.81 Dental Pl a n Loss Ratio U:\My Documents\Monthly Rep()rts\2016 -2017\0ctober 2016 -Financial Statement s.xlsx 11/23/20 16 Loss Premium Ratio Equivalent 63.33% $ 37,772.52 113 .34% $ 37,526 .11 104.91% $ 37 ,330.66 93.83% $ 37,752.67 90.84% $ 38,188.97 84.50% $ 29,760.98 115.55% $ 29,909.42 110.76% $ 29,629.84 76.42% $ 31 ,147.59 102.76% $ 29,408.35 77.38% $ 30,126.24 74.83% $ 30,735.68 114.74% $ 28,939.38 93.83% $ 428,228.41 17 120516A HC BOC Page 109 HARNETT COUNTY FINANCIAL SUMMARY REPORT 11/23/2016 October, 2016 * BOARD OF EDUCATION FYE 2017 Activity Total Unaudited 2016 -2017 (includes Percent Same Period Fund Group : FYE 2015 FYE 2016 Adjusted Budget encumbrances) to Date Last Fiscal Year State Fund Expenditures $ 102,207,084 $ 121,379,023 $ 33,453,961 27.56% Revenues $ 102,223,378 s 121,379,023 $ 33,467,167 27.57% s $ 16,295 $ 13,206 Local Current Expense Fund Expenditures 19,279,878 26,535,338 8,123,043 30.61% Revenues 21,520,806 26,535,338 8,235,322 31.04% $ 2,240,928 s 112,279 Federal Grant Fund Expenditures 9,658,731 14,351,150 3,214,917 22.40% Revenues 9,670,260 14,351,150 3,217,989 22.42% $ 11,528 s 3,072 Capital Outlay Fund Expenditures 2,990,946 1,020,323 Revenues 2,681,150 1,020,323 142 0 .01% s (309,796} s 142 Child Nutrition Fund Expenditures 9,324,806 11,365,310 2,249,863 19.80% Revenues 9,246,428 11,365,310 1,473,217 12 .96% $ (78,378) s (776,646) Dunn District Fund Expenditures 292,697 330,250 110,607 33.49% Revenues 284,577 330,250 42,691 12.93% s (8,120) s (67,916) Local Restricted Fund Expenditures 3,813,528 7,323,462 2 ,833,393 38.69% Revenues 4,694,184 7,323,462 1,312,263 17.92% s 880,656 s (1,521,130) Total All Funds Expenditures 147,5 6 7,670 182,304,856 49,985,784 27.42% Revenues 150,320,783 18 2,304,856 47,748,790 26.19% s 2,753,113 s (2,236,994) • latest available numbers from the Board of Education's web site. U:\My Documents\Monthly Report s\2016 -2017\0ctober 2016 - Financial Statements.,clsx 18 120516A HC BOC Page 110 October September August July June May April March February January December November October 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2015 2015 2015 HARNETT COUNTY FINANCIAL SUMMARY REPORT October, 2016 * Local Currrent Expense $ 10,442,838 $ $11,000,000 $9,000,000 $7,000,000 $5 ,000,000 8,709,721 BOARD OF EDUCATION Cash and Investments Capital Outlay $ 59,509 $ 59,476 Cash Flow Public School Membership ADM MLD ADM Change MLDChange Month 1 Month 1 Revd Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Final 21,000 20,500 20,000 19,500 C) ,S ~o<:- 20,405 20,543 20,387 20,495 (18) (48) 20,505 20,504 118 9 20,468 20,465 (37) (39 ) 20,360 20,332 (108) (133) 20,229 20,190 (131) (142) 20,164 20,191 (65) 1 20,142 20,148 (22) (43) 20,097 20,121 (45) (27) 20,035 20,017 (62) (104) 20,252 20,017 217 0 Harnett County School Membership U:\My Document s\Monthly Reports\2016 -2017\0ctober 2016 . Financial Stateme nts.xlsx 11/23/2016 Total $ $ $ $ $ $ 10,502,347 $ $ 8,769,197 $ $ $ $ $ Fiscal Year 2015-2016 Initial Allotment 20,725 ADM MLD 19 120516A HC BOC Page 111 HA R N E T I CO U N T Y SA L E S TA X AN A L Y S I S BY AR T I C L E 1 . C u r r e n t y e a r a c t i v i t y : Fi s c a l Ye a r 20 1 6 Ju l y , 20 1 6 Au g u s t , 20 1 6 Se p t e m b e r . 20 1 6 Oc t o b e r , 20 1 6 No v e m b e r , 20 1 6 De c e m b e r . 20 1 6 Ja n u a r y . 20 1 7 Fe b r u a r y . 20 1 7 Ma r c h , 20 1 7 Ap r i l , 20 1 7 Ma y , 20 1 7 Ju n e , 20 1 7 Ye a r ov e r Ye a r Ch a _ r : , g _ e Ar t i c l e 39 $ 34 2 , 5 4 7 . 3 3 $ 49 9 ,00 4 . 0 2 s s $ $ $ $ $ . $ $ $ $ 84 1 ,55 1 . 3 5 ·1 0 . 4 0 % 2. C o m p a r i s o n t o p r i o r ye a r : Fi s c a l Y e ar 20 1 6 Ar t i c l e 39 Ju l y , 20 1 5 $ 57 8 , 6 0 3 . 1 6 Au g u s t , 20 1 5 s 36 0 ,5 9 5 .60 Se p t e m b e r , 20 1 5 s , 7 12 8 . 4 9 Oc t o b e r , 20 1 5 s :5 . 9 9 6 . 9 2 No v e m b e r . 20 1 5 s 55 7 42 2 2 1 De c e m b e r . 20 1 5 $ 6! , J 59 9 . 1 4 Ja n u a r y . 20 1 6 s 52 6 , 10 0 . 0 J Fe b r u a r y , 20 1 6 s 5 r 4 22 1 . 4 J Ma r c h , 20 1 6 s 67 8 . 0 4 8 . 8 5 Ap r i l , 20 1 6 ~ fi : ~ 1 . 7 9 6 . 6 5 M ay . 20 1 6 61 , 9 , , 3 4 Ju n e , 20 1 6 <; 61 ' 52 0 . 9 7 $ 93 9 , 1 9 8 . 7 6 3 . R ~ o n c i l l a t i o n to ge n e r a l le d g e r : Ba l a n c e to HT E Ac l i v ~ 11 0 - 0 0 0 0 - 3 1 3 . 3 0 - 0 1 $ 84 1 ,5 5 1 . 3 5 11 0 - 0 0 0 0 -31 3 . 3 0 - 0 2 $ 86 9 , 0 0 9 . 1 8 11 0 - 0 0 0 0 - 3 1 3 . 3 0 - 0 3 $ 30 1 ,99 1 . 8 0 11 0 - 0 0 0 0 - 3 1 3 . 3 0 - 0 4 $ 28 9 . 2 9 9 .28 11 0 - 0 0 0 0 - 3 1 3 .3 0 - 05 $ 60 3 , 9 8 3 . 5 9 11 0 - 0 0 0 0 - 3 1 3 . 3 0 - 0 6 $ 35 7 . 8 9 11 0 - 0 0 0 0 - 3 t 3. 3 0 - 0 7 s (1 8 5 , 7 2 2 . 9 2 ) 1 1 0- 0 0 0 0 - 3 1 3 . 3 0 - 0 8 s (3 6 1 , 0 4 7 . 9 4 ) $ 2, 3 5 9 , 4 2 2 . 2 3 24 2 - 0 0 0 0 - 3 1 3 . 3 0 - 0 0 $ 16 2 , 7 6 9 . 0 5 22 6 - 0 0 0 0 - 3 1 3 .3 0 · 10 s 64 2 ,05 3 . 7 4 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ i > $ $ $ $ s • ' $ $ $ $ $ $ $ $ $ $ $ $ 22 5 - 0 0 0 0 - 3 1 3 . 3 0 · 10 s 22 3 , 1 5 7 . 3 9 _ l Ge n e r a l Fu n d Ar t i c l e 40 Ar t ic l e 42 41 9 ,51 4 . 0 5 $ 12 8 , 0 0 1 .89 44 9 ,4 9 5 , 13 $ 16 1, 2 9 7 . 3 9 $ $ $ . $ $ $ $ $ $ . $ 86 9 , 0 0 9 .1 8 $ 28 9 ,2 99 . 2 8 2. 5 8 % -7 . 4 8 % Ge n e r a l Fu n d Ar t l c l e 4 0 Ar t l c l e 4 2 43 6 ,80 8 . 6 2 $ 17 7 , 6 1 8 . 9 0 41 0 , 3 7 2 . 7 5 $ 13 5 , 0 7 7 . 5 5 41 7 42 4 . ,i j . 7 8 E\ 2 4 . 8 9 39 : ! . 6 3 5 . 3 2 $ 80 . 3 9 3 .73 41 3 88 8 . 8 9 t 75 . 0 8 8 . 2 2 50 1 (; 8 2 . 0 4 i 20 2 90 , 1 . 0 5 36 4 86 3 . 8 2 $ 1 /1 22 3 . 6 & 38 1 64 8 . 2 7 $ '8 1 4 1 6 , 8 9 45 5 . 9 2 0 . 6 8 $ ZO I 08 0 . 8 2 45 4 . 17 6 . 9 3 $ 1B 4 . 7 5 7 2 ' 44 . ' . 6 7 ~ 77 , 1' 3. 6 5 9 . ,o 47 9 . 1 06 . 6 $ 19 9 . 5 4 0 .37 84 7 ,18 1 .3 7 $ 31 2 , 6 9 6 . 4 5 Ov e r / ( U n d e r ) Bu 2 1 i e t Bu : ! 2 e t 7, 2 1 5 , 2 6 1 $ (6. 3 7 3 . 7 0 9 . 6 5 ) 5. 5 3 4 . 5 9 1 $ (4 ,66 5 , 5 8 1 . 8 2 ) 1, 8 7 7 ,71 8 $ (1 , 5 7 5 , 7 2 6 .2 0 } 2. 3 0 0 , 8 0 2 $ (2 , 0 1 1 .50 2 . 72 ) 3, 7 5 5 , 4 3 5 $ (3 . 15 1, 4 5 1 . 4 1 ) $ 35 7 , 8 9 (9 25 ,2 8 5 ) $ 73 9 ,56 2 . 0 8 p .25 0 ,0 0 0 ) $ 88 8 , 9 5 2 . 0 6 18 ,50 8 , 5 2 2 $ (1 6 , 14 9 . 0 9 9 . 7 7 2 . 1, 2 2 3 , 6 5 0 $ p .0 6 0 ,88 0 .95 1 4 ,00 0 ,34 9 $ (3 ,35 8 , 2 9 5 .2 6 ) $ 22 3 , _ 1 _ 5 7 . 3 9 U :\M y Oo c u m e n t s \ M o n t h l y Re p o r t s \ 2 0 1 6 - 20 1 7 \ S a l e s Ta x \ S a l e s Ta 11. 20 1 7 .x t sx Bo a r d of Ed u c a t i o n Ar t i c l e 40 Ar t i c l e 42 $ t 44 , 2 6 6 . 6 0 S 28 8 , 5 3 3 . 2 0 $ 15 7 , 7 2 5 . 2 0 S 31 5 , 4 5 0 . 3 9 $ . s $ . $ $ $ $ s $ s $ s $ s $ $ $ s $ s $ 30 1 , 9 9 1 . 8 0 $ 60 3 ,98 3 . 5 9 4. 8 1 % 4. 8 1% Bo a r d of Ed u c a t i o n Ar t i c l e 40 Ar t i c l e 42 $ 15 1 , 5 6 7 . 1 9 $ 30 3 ,1 3 4. 3 8 $ 13 6 ,56 4 . 0 5 $ 27 3 ,12 8 .1 0 14 3 . 6f . 5 1 s 28 G . J 3 J 02 $ 13 1 C8 6 . 3 6 s 25 3 3 ; _ · - $ 11 0 . % 8 . 8 3 s 28 1 91 7 . 6 G $ 11 3 42 8 . 4 3 s J4 6 . 8 5 6 . 8 5 $ 11 9 . 2 9 2 . ~ 1 s 23 8 . 5 8 5 . 8 2 i 1 ?~ . 6 0 3 . 8 8 s 25 3 . 2 0 7 lf i . $ 15 9 . S J 4 8'. 7 s 31 9 Of i , 1 4 $ 15 6 . 2 0 5 . 7 1 $ .1 1 2 41 1 . 4 2 1 5? . 3 4 6 . 4 4 $ 30 4 . 6 9 2 88 16 7 . 4 3. 0 4 33 4 . 8 2 6 O? $ 28 8 ,13 1 . 2 4 $ 57 6 , 2 6 2 . 4 8 Ac t i v i t y Ov e r / (U n d e r ) An n u a l i z e d Bu d g e t An n u a l i z e d (2 mo n 1 h s ! 8U d j ! e t $ 1. 2 0 2 , 5 4 4 $ (3 6 0 , 9 9 2 . 1 5 ) $ 92 2 . 4 3 2 $ (5 3 , 4 2 2 . 6 5 ) $ 31 2 , 9 5 3 $ (1 0 , 9 6 1 . 2 0 ) $ 38 3 . 4 6 7 $ (9 4 , 1 6 7 . 7 2 ) $ 62 5 , 9 0 6 $ (2 1 , 9 2 2 . 2 4 ) $ $ 35 7 . 8 9 $ (t5 4 , 2 1 4 ) $ (3 1 , 5 0 8 . 7 5 ) $ (2 0 8 , 3 3 3 ) $ (1 5 2 , 7 1 4 . 6 1 ! $ 3. 0 8 4 , 7 5 4 $ (7 2 5 , 3 3 1 . 4 4 ) $ 20 3 ,94 2 $ (41 , 1 7 2 . 6 2 ) $ 66 6 ,72 5 $ (2 4 , 6 7 1 . 0 9 ) $ $ 22 3 , 1 5 7 . 3 9 _ Ag e n d a I tern --"'/__;0::c.._ __ _ Ci t y Ho l d Sc h o o l Hold Ha r m l e ss Harmless Ar t i c l e 44 Ar t i c l e 44 ' 52 4 Ar t i c l e 46 Ar t i c l e 39 Article 39 Special Districts Total Di st r i bution $ 13 5 . 4 5 $ 32 1 , 0 2 6 . 8 7 $ 84 , 9 1 2 .7 2 $ (9 1 . 10 2 . 9 3 ) $ (189,556.62) $ 68 ,261.28 $ 1,516 ,539.84 $ 22 2 . 4 4 $ 32 1 , 0 2 6 . 8 7 $ 13 8 , 2 4 4 .67 $ (9 4 , 61 9 . 9 9 ) $ (17 1 ,491 .32) $ 94 ,507.77 $ 1,870 ,862 .57 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ . s $ $ $ $ $ $ $ $ $ . $ $ $ $ $ $ $ $ $ $ $ s $ $ $ $ $ $ s $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 35 7 . 8 9 $ 64 2 , 0 5 3 . 7 4 $ 22 3 , 1 5 7 . 3 9 $ (1 8 5, 7 2 2 . 9 2 ) $ (361 ,047.94) $ 16 2,769.05 I$ 3 ,387,402.41 51 4 . 1 9 % 0. 0 0 % ·1 0 . 3 3 % 9. 7 9 % 15.60% -10.32% 18.20 % Ci t y Ho l d Sc h o o l Hold Ha r m l e s s Harmless A rt l c l e 44 Ar t i c l e 44 "5 2 4 Ar t i c le 46 Ar t i c l e 39 Arti cle 39 Special D ls trlc1s Total Dis t ribu tion $ 8. 2 0 $ $ 15 9 ,2 7 8 .4 8 $ (85 , 8 2 1 . 7 7 ) $ (1 39,379.84) $ 108,590.02 $ 1,235 ,807.43 $ 50 . 0 7 $ . $ 89 ,59 1. 6 6 $ (83 ,33 7 . 8 0 ) $ (172 ,939.96) $ 72 ,908.65 $ 1 ,630 ,0 1 1 .54 > 24 .89 ~ $ 15 9 .6'. . : : : : : ; . 2 80 . 2 0 2 . 9 2 $ 1,.. 823 .,J, ~-108.6:2.94 1.069 .839 98 ~ 48 7 $ $ 1 .6 1 6 Jf , s ,T i . '0 9 85 1 . 1U5.l8".92; $ 08 931.26 s 157!:,l:23 ·, $ ,1 6 .4~ $ $ 15 1 , 4 2 2 13 $ 19 45 2 . 0 8 ) $ 127.076.:34, s 105.45'.51 s I 449 .690 15 $ 97 . 6 2 $ $ 17 9 S! \ 9 . 11 $ ~9 8 . 5 2 9 . 18 ) $ 1 r.1 982.73) s 1<1168.J7 s 1 848 .304 14 $ 31 . 6 6 $ $ H0 . 0 6 8 . 7 3 $ '6 6 . 0 1 4 0 7 ) $ (~7.954 .60, $ 100.183.00 s 1 444 .917 88 s 22 2 , 3 5 , $ 15 5 J8 8 . J 6 $ '69 10 1 79 1 s t97W6.62, $ 108871 1 0 $ 1 :<38.30!: 04 $ 51 l. S B $ s 18 8 . 2 < 2 83 $ (8 7 . 8 5 2 . 6 6 ) s 1 26.323.Sfli $ •2,ern .1 s s 1 566 . 125.55 $ 12 2 .38 $ $ 17 5 .76 5 . 4 1 $ 87 33 3 . 5 1 ) s 1:14 913.55, 'I 18.898.78 s 1.634 776 26 . 16 9 . 4 , $ 16 9 ."" ' 1 ,~ $ 15 61 J 70 $ 132 .698.21' , '15693.94 542.711 39 $ J: ' 1 ,02 6 . 8 7 • 18 9 '5 ~ c, 3 $ <9 7 19 1 . 2 1 146.87~.68 , • 23.036.75 s 1 788300 07 $ 58 . 2 7 $ $ 24 8 , 8 7 0 . 1 4 $ (1 6 9, 1 5 9 . 5 7 ) s (312 ,31 9.80) $ 1s1 ,498 .67 rs 2,865,818 .98 Ar t i c l e 44 •524 Article 46 Sa l e s Tax Sales Tax A rt i c l e 3 9 A rt i c l e 4 0 Ge n er a l Fu n d Re c e i ve d P r io r FY $ 321 .0 26.87 $ 2 , 1 72 ,201.00 Ar t i cl e 4 0 Ed u c a t i o n Re c e i v e d to Da t e th i s FY 642.053 .74 223,157.39 A rt i c l e 42 Ge n e ra l Fu n d Ar t i cl e 42 Ed u c a l i o n In t er e s t Ea r n ed 3 ,992.10 Ar t i cl e 4 4 $ 96 3,080 .6 1 $ 2,399,350.49 A rt i cl e 39 Ci t y H o l d Ha r m l e s s Ar t i c l e 39 Sc h o o l Ho l d Ha r m l e s s Ap p r o p r i a t e d $ 3.8 10 ,22 7 .00 $ 1,5 4 0,000.00 Sp e c i a l Di st r i c ts Av a i l a b l e to r $ (2,847,146 .39 ) $ 859,350.49 Ar t i c l e 44 '5 2 4 Sa l e s T ax Ap p ro p ri a t io n Ar t i c l e 46 Sa l e s Ta x 120516A HC BOC Page 112 July 1, 2016 -June 30, 2017 Front Desk -Check-in Apoointments Health Clinics Adult Women Wellness Clinic Care Coordination for Children (CC4C) Child Health -Sick Clinic Child Health -Well Clinic Countv Emoloyee Health Clinic Family Plannina General Clinic-(BP, BS, Chol.,etc.) Immunizations Maternitv (Prenatal Clinic) OB Care Manaaement (OBCM) Postpartum Home Visits Refer/Repeat Pap STD Services TB Services Welcome Baby Home Visits Total Services Reportable Disease Cases Tuberculosis HIV -(Quarterly report) AIDS -(Quarterlv reoort) SYPHILIS -(Quarterly reoort) OTHER STD's Other (salmonella, camovlobacter, etc) Total Services Health Education Outreach Laboratory Clients Laboratorv Tests HIV Tests WIC Active Participation Vital Statistics Births in-countv .: .;-.. Births out-of-countv 1,· 1 t:. .:': Deaths -,j Environmental Health # of Improvement Apps Confirmed Number of Permits Issued Number of Comoletions Number of Existina Permits Reoair Permits Issued Permits Denied Food and Lodaina Establishments lnspect'd/Reinspected Visits / Critical Voliations Verfication Private Water Suoolies Applications Received Home Health Current Patient Caseload Admissions Discharaes Skilled Nursing Visits Made Home Health Aide Visits Made Speech Therapy Visits Made Phvsical Therapy Visits Made Occuoational Therapy Visists Made updated 11/4/2016 Harnett County Department of Public Health Activities Summary Jul Aug Sep Oct Nov Dec Jan Feb 1033 1246 1326 1125 2 1 1 3 206 187 228 240 95 117 133 106 106 193 159 129 144 145 150 116 171 155 144 144 0 0 0 0 213 293 442 384 198 241 238 222 306 298 275 286 24 24 26 10 1 2 2 1 90 105 110 88 169 205 219 132 24 25 26 10 1749 1991 2153 1871 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 2 1 0 0 38 27 13 11 3 2 3 1 43 30 16 13 0 0 0 0 230 419 385 781 731 836 826 673 1455 1604 1505 1272 233 203 190 136 3054 3114 3134 58 49 47 45 122 99 128 92 46 52 41 57 45 48 41 30 39 41 43 35 36 34 24 33 22 27 21 27 5 9 6 5 0 0 0 0 76 87 142 62 43 34 42 67 1 3 1 13 78 74 70 54 18 19 13 5 33 22 12 17 229 238 184 125 11 6 20 5 2 0 0 0 146 112 114 81 27 9 31 16 Agenda Item _ __,_/....::0,:::___ Mar Apr May Jun lroTAL AVG. 4730 1182.5 7 1.75 861 215.25 451 112.75 587 146.75 555 138.75 614 153.5 0 0 1332 333 899 224.75 1165 291.25 84 21 6 1.5 393 98.25 725 181.25 85 21.25 0 0 0 0 7764 1941 1 0.25 0 0 0 0 3 0.75 89 22.25 9 2.25 0 0 0 0 102 25.5 1815 453.75 3066 766.5 5836 1459 762 190.5 9302 3100.7 199 49.75 441 110.25 196 49 164 41 158 39.5 127 31.75 97 24.25 25 6.25 0 0 367 91.75 186 46.5 18 4.5 276 69 55 13.75 84 21 776 194 42 10.5 2 0.5 453 113.25 83 20.75 120516A HC BOC Page 113 Agenda Item __ /,__,,O~-- BUDGET ORDI NANCE AME NDMEN T BE IT ORDAINED by the Governing Board of the County of Harn e tt, North Carolina, that the following amendment be made lo the annual budget ordinance for the fi sc a l year ending June 30, 2017 Section 1. To amend the Veterans Court Fund, the appropriations are to b e c hanged a s foll ow s: EXPENDITURE AMOUNT AMOUNT CODE NUMBER DESCR IPTION OF CODE INCREASE DECREASE 253 -4404-441.35-77 Veterans Court $23,429 253-4404 -441 .58-14 Travel $12,2 59 253-4404-441 .60-33 Material & Sunnlies $3,399 253 -4404-44 1 .60-39 Other Materials $5 ,371 253-4404-441 .60-44 Eauioment $2 ,400 REVENUE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE EXPLANATION : To move funds to meet the needs for the Veterans Court Grant awarded by the Bureau of Justice Assistance (BJA) for FY 2017. APPROVALS : ~'-l<--Stu ..)(L,J- Dept Head (date) County Manager (dote) I I -). ,-I~ Section 2. Copies of this budget amendment shall be furnished to the Clerk to the Board. and to the Budget Officer and the Finance Officer for their direction. Ado pt ed __________________ _ Margaret Reg ina Wheeler, Clerk to the Boord Jim Burgin, Chairman Harnett County Board of Commissioners 120516A HC BOC Page 114 BUDGET ORDINANCE AMENDMENT BE IT ORDAINED by the Governing Board of the County of Harnett, North Carolina, that the following amendment be made to the annual budget ordinance for the fiscal year ending June 30, 2017 : Section 1. To amend the Transportation Budget, the appropriations are to be changed as follows: EXPENDITURE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE 110-4650-410.60-28 Computer Software 220 110-4650-410.60-33 Materials & Supplies 220 REVENUE -AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE EXPLANATION : To cover the increased expense for Transportation's TripSpark scheduling software for the remainder of FY17 . APPROVALS: ~4~/jAI_.,,-~ Department Head (date) ~h~0->r County Manager (date) / )...--t g -/l., Section 2. Copies of this budget amendment shall be furnished to the Clerk to the Board, and to the Budget Officer and the Finance Officer for their direction. Adopted this _______ day of _______ ~ 2016 . Margaret Regina Daniel Interim Clerk to the Board Jim Burgin , Chairman Harnett County Board of Commissioners 120516A HC BOC Page 115 BUDGET ORDINANCE AMENDMENT BE IT ORDAINED by the Governing Board of the County of Harnett, North Carolina, that the following amendment be made to the annual budget ordinance for the fiscal year ending June 30, 2017 : Section 1. To amend the Transportation Budget, the appropriations are to be changed as follows : EXPENDITURE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE 110-4650-410.60-28 Computer Software 220 110-4650-410.60-33 Materials & Supplies 220 REVENUE · AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE EXPLANATION : To cover the increased expense for Transportation's TripSpark scheduling software for the remainder of FY17 . APPROVALS : ~4'~ /JAl-r,t Department Head (date) ~¥-s~ County Manager (date) / J..--1 F-/lo Section 2. Copies of this budget amendment shall be furnished to the Clerk to the Board , and to the Budget Officer and the Finance Officer for their direction. Adopted this _______ day of _______ _, 2016. Margaret Regina Daniel Interim Clerk to the Board Jim Burgin, Chairman Harnett County Board of Commissioners 120516A HC BOC Page 116