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HomeMy WebLinkAbout050117wsmHARNETT COUNTY BOARD OF COMMISSIONERS Minutes of Work Session - Budget May 1, 2017 The Harnett County Board of Commissioners reconvened in work session on Monday, May 1, 2017, in the County Manager's Conference Room, County Administration Building, 102 East Front Street, Lillington, North Carolina. Members present: Gordon Springle, Chairman Joe Miller, Vice Chairman Barbara McKoy, Commissioner Howard Penny, Commissioner Abe Elmore, Commissioner Staff present: Joseph Jeffries, County Manager Paula Stewart, Deputy County Manager Dwight Snow, County Attorney Kimberly Honeycutt, Finance Officer Allen Coats, Deputy Finance Officer Margaret Regina Wheeler, Clerk The following agenda was before commissioners: > Benhaven Emergency Services, Inc. requests consideration of a resolution following a public hearing authorizing and approving the financing of a fire truck. ➢ 2017/18 Budget Discussion ➢ Adjourn Jimmy Riddle, Emergency Services Director, presented Benhaven Emergency Services, Inc. requests for consideration of a resolution authorizing and approving the delivery of an installment fmancing agreement by Benhaven Emergency Services, Inc, following a public hearing, for a tax-exempt loan related to the purchase of a replacement fire truck. Benhaven Chief Andy Thomas reported Benhaven Emergency Services, Inc. recently lost their first out Engine 1344 due to a motor vehicle accident. He said they have found a demo replacement truck for $458,000. Chief Thomas said they have received proceeds from the insurance company and this agreement would provide for a loan not to exceed $310,000 to pay the cost of acquiring a fire truck and certain related equipment, and if applicable, to pay certain expenses incurred in connection with the delivery of the agreement. It was the consensus of the Board to hold a public hearing and consider approval of the resolution authorizing and approving the delivery of an installment financing agreement for a tax-exempt loan related to the purchase of a replacement fire truck at their upcoming May 15, 2017 regular meeting. Mr. Jeffries told the Board staff was close to presenting a proposed 2017/18 balance budget for discussion. May 1, 2017 Work Session Minutes Harnett County Board of Commissioners Page 1 of 3 Mr. Jeffries discussed a revised request from the Board of Education for approval of their revised 2016-2017 Capital Needs Assessment to include the purchase of three (3) yellow buses costing $265,797 and a Skyjack 4632 for auxiliary services costing $18,300 totaling $284,097. The Board of Education had intended to use $263,000 of remaining capital funds, and approximately $31,000 left over in teachers' supplement, to purchase the three yellow buses however, they are now requesting new monies stating their remaining capital funds are allocated for other expenses. Mr. Jeffries said staff has been working hard to fmd additional funding and have been able to identify $122,000 to go towards the bus purchases. Mr. Jeffries recommended shifting money from Harnett County Economic Development's sales tax expansion allocation to pay for the remainder of the new buses. He noted Harnett County schools are currently using three buses on loan from the state for one year and if they ordered the new buses now they should be able to get them around the middle of July. The group discussed economic development incentive payments. Commissioners noted the Board still had not gotten a balance sheet from the Board of Education as requested. The group discussed the Board of Education's capital money and fund balance. Commissioners directed Mr. Jeffries to request a financial statement from the Board of Education. Commissioners questioned the Board of Education's current request for $900,000 to fund the additional fifteen (15) teacher positions required by legislation to reduce class sizes given they already received that funding from the legislature. Mr. Jeffries noted legislative changes would require 21 kids per classroom in 2018/19 that would require another 10 to 12 new teachers. The group also discussed where the 22 new teachers would be housed. In addition to the $1.2 million request, Mr. Jeffries sought direction regarding Interim Superintendent Fleming request for two additional teachers for dual language. Commissioners directed Mr. Jeffries to fmd out if the two additional teacher positions requested for dual language have they been approved for hire by the Department of Public Instruction Mrs. Honeycutt responded that money towards capital does not affect low -wealth funding. She discussed low -wealth funding in detail. The County's average appropriation is $1024 per pupil. Mrs. Honeycutt explained how the $3.8 tax expansion money is distributed, reporting over 58% of the funds went to the Board of Education this year. She noted $2.1 million of the sales tax expansion will go toward teachers' supplements next year. Commissioners continued to discuss the Board of Education's fund balance. It was the consensus of the Board to approve, during their upcoming regular meeting, the allocation of $122,000 additional monies toward bus purchases as well as approve of the purchase of three school buses and a skyjack. It was also the consensus of the Board to advise the Board of Education that they would need to fund the remainder of these purchases with their fund balance. Mr. Coats distributed a detailed cost estimate for $25,740,094 for the new Benhaven School Project. He noted the Board had previously authorized the sale of $30 million in bonds to cover the new Benhaven School costs. Staff suggested selling the $30 million in bonds and using the remaining funds to expand the Overhills HS cafeteria for $530,220 and up -fit May 1, 2017 Work Session Minutes Harnett County Board of Commissioners Page 2 of 3 Benhaven for $3,729,686. Mr. Coats reiterated that the only project the Board has approved at this time is the new Benhaven School Project. Mr. Coats said we had to give the Local Government Commission (LGC) a final number today. He said these funds may be used for construction, renovations and land acquisition for schools however unused funds will sit in a bank account until allocated for the next school. Mr. Coats noted bond proceeds are the cheapest borrowing rate but the cost issuance of bonds is one of the highest. He stated the LGC must authorize the amount of bonds that can be sold but typically like to see bids. He said we currently have an architectural estimate of over $3.7 million to up -fit Benhaven. Mr. Jeffries said there would be discussions with CCCC regarding programs and the use of the old Benhaven facility prior to renovations. It was the consensus of Board to sale $30 Million in bonds. Commissioner Elmore moved to adjourn the meeting at 12:16 pm. Vice Chairman Miller seconded the motion, which passed unanimously. Go on Springle, me'''rman to -14 t Regina eler, Clerk May 1, 2017 Work Session Minutes Harnett County Board of Commissioners Page 3 of 3