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HomeMy WebLinkAbout010218a Agenda PackageHARNETT COUNTY BOARD OF COMMISSIONERS County Administration Building 102 East Front Street Lillington, North Carolina Regular Meeting *Tuesday* January 2, 2018 1. Call to order -Chairman Gordon Springle 9:00 am 2. Pledge of Allegiance and Invocation -Commissioner Barbara McKoy 3. Consider additions and deletions to the published agenda 4. Consent Agenda A . Minutes B. Budget Amendments C. Tax rebates, refunds and releases D. Hamett County General Services requests approval of award of bid for the construction of Primary & Supplemental Wind Cones to Cedar Peaks Enterprises Inc. in the amount of $44,740.00. 5. Period of up to 30 minutes for informal comments allowing 3 minutes for each presentation 6. Appointments 7. County Manager's Report -Paula Stewart, Interim County Manager Hamett County Schools Request for Capital 8. New Business 9. Closed Session 10. Adjourn Hamett County Financial Summary Report -October, 2017 Hamett County Sales Tax Analysis by Article -August, 2017 Immediately following the meeting, commissioners will tour the new county administration building located at 420 McKinney Parkway in Lillington. Pagel 010218a HC BOC Page 1 Agenda Items L/ -A HARNETT COUNTY BOARD OF COMMISSIONERS Minutes of Regular Meeting December 18, 2017 The Harnett County Board of Commissioners met in regular session on Monday, December 18, 2017, in the Commissioners Meeting Room, County Administration Building, 102 East Front Street, Lillington, North Carolina. Members present: Staff present: Gordon Springle, Chairman Howard Penny, Vice Chairman Barbara McKoy, Commissioner Abe Elmore, Commissioner Joe Miller, Commissioner (arrived late) Paula Stewart, Interim County Manager Dwight Snow, County Attorney Kimberly Honeycutt, Finance Officer Margaret Regina Wheeler, Clerk Chairman Springle called the meeting to order at 5:30 pm. Commissioner Elmore led the Pledge of Allegiance and invocation. Chairman Springle called for additions or deletions to the published agenda. Commissioner Elmore moved to approve the agenda as published. Commissioner McKoy seconded the motion, which passed 4-0. Commissioner Elmore moved to approve the following items listed on the consent agenda. Vice Chairman Penny seconded the motion, which passed 4-0. 1. Minutes: December 4, 2017 Regular Meeting 2. Budget Amendments: 155 Transportation Ad.min. Code 110-4651-410.11-14 Salaries & Wages l 10-4651-410.21-00 Salaries & Wages Group Insurance 15 8 General Services Code 110-4600-410-41-11 Operating Utilities 110-4600-410.11-14 Longevity 27 increase 27 decrease 4 5 9 decrease 4 5 9 increase December 18, 2017 Regular Meeting Minutes Harnett County Board of Commissioners Page 1 of 8 010218a HC BOC Page 2 167 Soil and Water Code 110-6700-429.11-14 Longevity 110-6700-4 29. 41-11 Telephone and Postage 168 Public Utilities PU1501 Code 545-9100-431.46-01 Residual Equity 545-0000-353 .90-12 Moore County 1 72 Veterans Court Code 253-4404-441.30-04 Professional Services 253-4404-441.58-01 Training & Meetings 253-4404-441.58-14 Travel Admin 253-4404-441.60-33 Materials & Supplies 253-4404-441.60-39 Other Materials 253-4404-441 .88-04 Veterans Treatment Court 1 73 IT Department Code 909-9809-410.74-74 Capital Outlay 909-0000-3 89 .10-00 Interfund Transfers 174 IT Department Code 110-8701-490.90-97 Other Financing Uses-Tran/Internal Service Fund 110-0000-399.00-00 Fund Balance Appropriated 3. Tax rebates , refunds and releases (Attachment 1) 152 increase 15 2 decrease 15,000 increase 15,000 increase 26 ,373 increase 6, 168 increase 4 3 8 increase 1,000 increase 3,380 increase 37,359 increase 750,000 increase 750,000 increase 750,000 increase 750,000 increase 4. Harnett County Juvenile Crime Prevention Council Board requested approval of the amended NC DPS Community Programs County Funding Plan. A program provider withdrew from the program and the board would like to reallocate those funds to Harnett County Restitution. There will be an additional $393 cash match. Commissioner Miller joined the meeting. Chairman Springle opened the floor for informal comments by the public, allowing up to 3 minutes for each presentation up to 30 minutes . No one spoke. Vice Chairman Penny moved to approve the appointment listed below. Commissioner Elmore seconded the motion, which passed unanimously. HOME AND COMMUNITY CARE BLOCK GRANT COMMITTEE Dr. J.T. Mercado was appointed to serve on this committee. December 18, 2017 Regular Meeting Minutes Harnett County Board of Com.missioners Page 2 of 8 010218a HC BOC Page 3 The Board held a public hearing related to the proposed grave relocation petition of the Enoch and Christian Johnson Family Cemetery at the County's Anderson Creek Landfill facility located on Poplar Road in Spring Lake. Chairman Springle called to order a public hearing on the matter and opened the meeting for comments from the public. Seeing no one move, Chairman Springle closed the public hearing. Commissioner Elmore moved to adopt the Resolution Approving the Grave Relocation of the Enoch and Christian Johnson Family Cemetery. Commissioner Penny seconded the motion, which passed 4-1 with Commissioner McKoy opposing. (Attachment 2) Harnett County Community and Government Relations Director Brian Haney petitioned the Board for a public hearing to consider levying a room occupancy tax of six percent ( 6%) of gross receipts derived from the rental of any room, lodging, or accommodation furnished by a hotel, motel, inn, tourist camp, or similar place within the Harnett County District H taxing district that is subject to sales tax imposed by the State of North Carolina under G.S. 105-164.4(a)(3). This tax would be in addition to any State or local sales or room occupancy tax. Mr. Haney provided a brief background on Senate Bill 552, which established Harnett County District Has a taxing district. District H includes all of Harnett County except for the Averasboro Township, which already has an occupancy tax and tourism. Mr. Haney reported Harnett GIS determined that the Microtel in Lillington and Anderson Creek Club Inn/Suites in Spring Lake are the only two businesses that qualify for the tax. Mr. Haney reviewed details of the legislation which also requires the Board of Commissioners to create the Harnett County District H Tourism Development Authority, "which shall be a public authority under the Local Government Budget and Fiscal Control Act." Mr. Haney noted 81 counties in North Carolina currently levy an occupancy tax of some amount. Staff requested, following the public hearing, that the Board approve a Resolution Levying a Six Percent (6%) Room Occupancy Tax within Harnett County District Hand a Resolution Creating the Harnett County District H Tourism Development Authority. Mr. Haney discussed membership requirements of the Authority, which would include two members affiliated with the businesses that collect the tax. Mr. Haney also noted, if approved, the Board would need to approve bylaws and appoint membership for the Tourism Development Authority during a future meeting. Chairman Springle called to order a public hearing on the matter and opened the meeting for comments from the public. Jon Hockaday, representing the Anderson Creek Inn, said he had gotten information about the public hearing a few days prior. He said he was glad to hear the money would be used for tourism but something like this would hurt them and he asked commissioners to vote against the occupancy tax. Kevin Mishra, owner of the Microtel Suites in Lillington, said they were blind sighted by this tax being levied on them. He talked about competition, the economy and tourism. Mr. Mishra said he is definitely against the occupancy tax and research needs to be done to give them some sense of direction of how the money will be spent. December 18, 2017 Regular Meeting Minutes Harnett County Board of Commissioners Page 3 of 8 010218a HC BOC Page 4 Martha Smith of 563 Kivett Road in Buies Creek suggested this be put on hold until the county could provide the businesses with a plan. Chairman Springle noted the Board had been discussing this issue for a while. He said the legislation to allow for the creation of a countywide tourism authority was a priority for the county to try to promote tourism throughout the entire county. Commissioner Miller questioned if the 6% tax, approximately $5.00 a night, would really hurt and both representatives responded it would. Commissioner Elmore also addressed the applicants . Mr. Haney responded there is no set date when this must be enacted. Chairman Springle closed the public hearing. Commissioner McKoy moved to table consideration of the two resolutions until a future date to allow for study of the impact of the tax. Commissioner Elmore seconded the motion that passed unanimously. Harnett County Development Services Director Mark Locklear petitioned the Board for a public hearing on proposed zoning change, Case# RZ-17-472; Landowner/Applicant: Adam Kinton; 4.05 +/-acres; Pin# 0653-44-9622.000; From RA-30 to Commercial Zoning District; US Hwy 401 North; Hector's Creek Township. Mr. Locklear stated the site is currently occupied by one main building and several small metal storage buildings. In the past, the site was used as an Ornamental Lawn Monument business approved via conditional use on April 10, 2000. July 2017, a CUP was approved for an automotive repair shop but the business did not progress. Surrounding land uses include single-family residential and agricultural uses. Services available include public water and private sewer (septic tank). Mr. Locklear stated staff's evaluation as: The IMP ACT 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 impact to the surrounding community is reasonable, as the requested rezoning district is compatible with the parcel 's history of uses. The requested zoning district is COMPATIBLE with the existing Land Use Classification. REASONING: The requested zoning to Commercial is compatible with the overall land use classification of Employment Mixed Use , as well as within the Compatibility Development Target area. The Compatibility Development Target areas is based on potential utility availability and flexibility with lot sizes. The proposal does ENHANCE or maintain the public health, safety and general welfare. REASONING: The requested zoning to Commercial would enhance or maintain the public health, safety and general welfare due to the uses on this parcel and the potential site improvements. This request is for a SMALL SCALE REZONING and should be evaluated for reasonableness. REASONING: Due to the size of the parcel, typically this application would need to be considered for Small Scale Rezoning however, when you take that into consideration it is compatible with the adopted Land Use Plan, which generally makes that okay with Small Scale Rezoning. December 18 , 2017 Regular Meeting M inutes Harnett County Board of Commissioners Page 4 of8 010218a HC BOC Page 5 Suggested Statement-of-Consistency: Staff concludes the requested rezoning to Commercial would not have an unreasonable impact on the surrounding community based parcel's history of uses and the County's Land Use Plan compatibility. It is recommended that this rezoning request be approved. Mr. Locklear noted on December 4 , 2017, the Harnett County Planning Board voted unanimously (4-0) to recommend approval based on the Land Use plan and previous non- residential uses. He reported one citizen spoke in favor of this application and one spoke in opposition, with concerns about traffic, driveway location, and lights effecting his residence across the street. Chairman Springle called to order a public hearing on the matter and opened the meeting for comments from the public. Wayne Mauldin with Mauldin-Watkins Surveying, PA, on behalf of the applicant, spoke in support of rezoning. He said the property has always been used as a commercial site. Ricky Temple of 337 Hamett Central Road in Kipling spoke in support of the rezoning. Seeing no one else move, Chairman Springle closed the public hearing. Commissioner Elmore moved to approve the rezoning to Commercial as it is compatible with Harnett County regulatory documents and would not have an unreasonable impact on the surrounding community based on the parcel 's history of uses as well as the County's Land Use Plan designation for this area. Commissioner Miller seconded the motion, which passed unanimously. Mr. Locklear petitioned the Board for a public hearing on proposed zoning change, Case# RZ- 17-519; Landowner/Applicant: Claudia Elizabeth Dove & Deborah Dove Smith/ Harold G. Slaughter, Agent; 187 +/-acres; Pin# 0654-24-3186.000; From RA-40 to RA-30 Zoning District; SR# 1416 (Spence Mill Road); Hector's Creek Township. Mr. Locklear stated the site is currently vacant, farmland and surrounding land uses include undeveloped land, residential & agricultural uses, and an LCID landfill/ mulch yard. Mr. Locklear stated staffs evaluation as: The IMP ACT 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 impact to the surrounding community is reasonable, as the requested zoning district is similar in nature to the surrounding area. The requested zoning district is COMPATIBLE with the existing Land Use Classification. REASONING: This parcel is split between two different land use classifications. However, the requested RA-30 is compatible with both classifications of Employment Mixed Use and Agricultural & Rural Residential. A portion of this property is also within the Compatibility Development Target area. The Compatibility Development Target areas is based on the potential of utility availability and flexibility with lot sizes. The proposal does ENHANCE or maintain the public health, safety and general welfare. REASONING: The requested zoning to RA-30 would maintain the public health, safety and general welfare due to the existing residential uses within the area. December 18, 2017 Regular Meeting Minutes Harnett County Board of Commissioners Page 5 of 8 010218a HC BOC Page 6 This request is NOT for a SMALL SCALE REZONING and should not need to be evaluated for reasonableness. REASONING: Due to the size of this parcel and the similarities in the zoning districts, this application does need to be considered a Small Scale Rezoning. Suggested Statement-of-Consistency: Staff concludes the requested rezoning to RA-30 would not have an unreasonable impact on the surrounding community and will maintain the public health, safety, and general welfare based on the existing residential uses, the similarity between RA-30 & RA-40, as well as the compatibility with the County's Land Use Plan. It is recommended that this rezoning request be approved . Mr. Locklear noted on December 4, 2017, the Harnett County Planning Board voted unanimously ( 4-0) to recommend approval based on existing residential uses and the County's Land Use plan. He reported several area residents spoke in opposition and/or had questions & concerns about increased traffic, Rail Road crossing safety, potential housing types, and general development questions about water line upgrades , septic tanks, etc. Mr. Locklear noted staff explained the nature of the environmental concerns in the area (primarily the Water Supply Watershed regulations) which leads to density limitations ... no more than 2 homes/ acre. Chairman Springle called to order a public hearing on the matter and opened the meeting for comments from the public. Harold Slaughter, real tor on behalf of the applicants, spoke in support of the rezoning. He said the applicants wish to sale the land in order to utilize the proceeds for personal and philanthropic purposes and in order to appeal to a broader range of potential purchasers they request a zoning change from the current RA-40 to RA-30. Johnny Spence of 1078 Spence Mill Road spoke in opposition of the rezoning. He said the property adjourns his farm. Mr. Spence said there is a lot of heritage on that road and to know 187 acres could be filled with houses is devastating. He also said the small water line on that road would never work. Mr. Spence said 2 to 3 acres per house would be less traffic and a better quality of people living there. Mr. Locklear discussed lot sizes and said from a very preliminary evaluation of the site there could potentially be 90 lots at RA-40 or 118 lots at RA-30 however, he cautioned this would depend on the developer as there are many options. He reminded the board to consider all options ofRA-30. Mr. Locklear said the water line would have to be addressed as well as fire protection if a subdivision was developed. Seeing no one else move, Chairman Springle closed the public hearing. Commissioner Miller moved to deny the proposed zoning change from RA-40 to RA-30 as it was found to have an unreasonable impact on the surrounding community and does not enhance or maintain the public health, safety, and general welfare due to the potential school impacts on the existing, overburdened school system in this area. Commissioner Miller said bigger lot sizes would mean fewer homes. He said developers leave and taxpayers are left hav ing to build schools. Vice Chairman Penny pointed out this would not prevent the land from being developed. Mr. Locklear said there are some benefits to the community if smaller density. Commissioner Penny seconded the motion, which passed 4 -1 with Chairman Springle opposing. December 18 , 2017 Regular Meeting Minutes Harnett Co unty Board of Commissioners Page 6 of 8 010218a HC BOC Page 7 Commissioner Elmore left the meeting. Mr. Locklear petitioned the Board for a public hearing on proposed zoning change, Case # RZ- 17-521 ; Landowner/Applicant: Glenn Dale Graham; 1.09 +/-acres; Pin# 0566-57-4817.000; From Commercial to RA20-R Zoning District; SR# 2073 (Pendergraft Road); Stewart's Creek Township. He stated the site is currently occupied by one single-family residence and accessory structures. Surrounding land uses include single-family residential uses, farmland, and a few nonresidential uses in downtown Bunnlevel. Mr. Locklear stated staffs 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 impact to the surrounding community is reasonable, as the requested zoning district is similar in nature to the surrounding area. The requested zoning district is COMPATIBLE with the existing Land Use Classification. REASONING: The requested zoning to RA-20R is compatible with the land use classification of a Rural Center. This mixed use type of area is a development node classification with activity centers near existing parcels, utilities, and access to thoroughfares. The proposal does ENHANCE or maintain the public health, safety and general welfare. REASONING: The requested zoning to RA-20R would maintain the public health, safety and general welfare due to the existing residential uses within the area. This request is NOT for a SMALL SCALE REZONING and should not need to be evaluated for reasonableness . REASONING: Due to the surrounding residentially zoned area the application does not need to be considered a Small Scale Rezoning. Suggested Statement-of-Consistency: Staff concludes the requested rezoning to RA-20R would not have an unreasonable impact on the surrounding community and will maintain the public health, safety, and general welfare because of the existing residential uses within the area. Therefore, these existing uses lead to compliance with the adopted Land Use Plan. It is recommended that this rezoning request be approved. Mr. Lockl ear noted on December 4, 2017, the Harnett County Planning Board voted unanimously ( 4-0) to recommend approval based on existing residential uses and the County's Land Use plan. He said no one attended the meeting in opposition. Chairman Springle called to order a public hearing on the matter and opened the meeting for comments from the public. The applicant was available for questions. Seeing no one move, Chairman Springle closed the public hearing. Vice Chairman Penny moved to approve the rezoning to RA-20R as it is compatible with Harnett County regulatory documents, and would not have an unreasonable impact on the surrounding community and will maintain the public health, safety, and general welfare because of the existing residential uses within the area as well as compliance with the County 's Land Use Plan. Commissioner Miller seconded the motion, which passed 4-0 . December 18 , 2017 Regular Meeting Minutes Harnett County Board of Commissioners Page 7 of 8 010218a HC BOC Page 8 Mr. Stewart presented the following report: Harnett County Department of Public Health Activities -November 2017 Harnett County Veteran Services Activities Report -November 201 7 Harnett County Schools Financials -October, November 2017 Interdepartmental Budget Amendments Mrs. Stewart announced the three projects submitted by the county were approved by the Golden Leaf and will be heard on January 19 and considered at their April meeting. There was no new business. Commissioner McKoy moved that the Board go into closed session to discuss certain economic development matters. This motion is made pursuant to N.C. General Statute Section 143- 3 l 8.l l(a)(4). Vice Chairman Penny seconded the motion that passed 4-0. Commissioner McKoy moved that the Board come out of closed session. Vice Chairman Penny seconded the motion, which passed 4-0. Commissioner McKoy moved to adjourn the meeting at 6:54 pm. Vice Chairman Penny seconded the motion, which passed 4-0. Gordon Springle, Chairman Margaret Regina Wheeler, Clerk December 18 , 2017 Regular Meeting Minutes Harnett County Board of C ommissioners Page 8 of 8 010218a HC BOC Page 9 ~ ~ -:! 5 . 7 - ~ ~ ~ 7 . . 67 . : ~ .. .-.i - ,. . : ~ . ,... , , .. - ~ .. -- - - , - Y " ' " " " - - ~ ; ; ~ r - ~ ~ " 1 \ - - · - . . - . r r · - - · · 1 & , r • · I ' • '" 1 . . ~ • - ~ • °' • - • .. ?. ; . , .. . : . . . - : • ~, ~ · ~ \ 11 ~~-s-: . : r {~ J - ~...: . ; · · ~ ~~-, "' . 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Ke i t h Fa u l k n e r Ta x Ad m i n i s t r a t o r 7":':t f :. ..... ~·r-,· t > '"'3 '"'3 > ~ ::r.: ~ z '"'3 ,_. 010218a HC BOC Page 10 ATTACHMENT 2 Harnett COUNTY ------------------------------------NOR TH CARO LI NA RESOLUTION BY THE HARNETT COUNTY BOARD OF COMMISSIONERS APPROVING THE GRAVE RELOCATION OF THE ENOCH AND CHRISTIAN JOHNSON FAMILY CEMETERY WHEREAS, the Enoch and Christian Johnson Family Cemetery is an abandoned cemetery located at the Harnett County Anderson Creek Landfill property; WHEREAS, the Enoch and Christian Johnson Family Cemetery is in close proximity to heavy equipment traffic associated with activities at the Harnett County Anderson Creek Landfill; www.harnettorg WHEREAS, the Harnett County Engineering and Solid Waste Department has indicated that the removal of the graves is necessary to accommodate the expansion of the Anderson Creek Landfill and to protect it from inadvertent damage from heavy equipment; WHEREAS, the Harnett County Engineering and Solid Waste Department has determined that it is a public necessity for the Enoch and Christian Johnson Family; WHEREAS, the Harnett County has fulfilled all of the requirements for the removal and relocation of the remains within these graves as outlined by the North Carolina General Statutes, §65-106 ; WHEREAS, arrangements have been made for the remains to be re-interred within the property, but outside the landfill expansion area; WHEREAS, neither Harnett County or its consultant, Legacy Research Associates, has received any opposition to the removal and relocation of these graves; WHEREAS, there is no evidence of any historical significance regarding these graves and their removal would not be detrimental to the general welfare of the County; and WHEREAS, the Harnett County Board of Commissioners held a duly noticed public hearing on December 18 , 2017 to receive public comment. NOW THEREFORE BE IT RESOLVED that the Harnett County Board of Commissioners hereby approve the disinterment, relocation, and reinterment of the subject graves , as described above. COMMISSIONERS strong ro ot s • new growth 010218a HC BOC Page 11 Agenda Items __ l./-'----/3=---- BUDGET ORDINANCE AMENDMENT BE IT ORDAINED by the Governing Board of the County of Harnett, North Carolina. tha t the following amendment be made to the annual budget ordinance for the fiscal year ending June 30, 2018: Section 1. To amend the Benhaven Elementary School CP1702, the appropriations are to be changed as follows: EXPENDITURE CODE NUMBER 336-8300-480-4 7 -30 336-8300-480-47-62 REVENUE CODE NUMBER EXPLANATION : APPROVALS : ~~) l~·-l':>-l"l Finance & Accounting Specialist AMOUNT DESCRIPTION OF CODE INCREASE General Contractor Continaencv $6,831 AMOUNT DESCRIPTION OF CODE INCREASE To reduce construction budget due to sa les tax J.M. Thompson Co. Pay Estimate #4 AMOUNT DECREASE $6,831 AMOUNT DECREASE County Manager (date) /). ~ l 'l .. t) Adopted _________________ _ Margaret Regina Daniel, Clerk to the Board Gordon Springle, Chairman Harnett County Board of Comm 010218a HC BOC Page 12 BUDGET ORDINANCE AMENDMENT BE IT ORDAINED by the Governing Board of the County o f Harnett, North Carolina, that the following amendment be Sectio n 1. To amend the General Fund , the appropriations are to be changed as follows : EXPENDITURE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE 110-8702-470-86-96 Debit Serv ice ln t erest-Arbitraqe $10,000 110-8800-490-32-16 Special Accounts-Cont in oency $10,000 REVENUE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE EXP LANATION : To move funds for the cost of performing arbitrage calcu lations on the County's Debt. Adopted _________________ _ Margaret Regina Daniel, C lerk to the Board Gordon Springle, Chairman Harnett Cou nt y Board of Comm 010218a HC BOC Page 13 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, 2018: Section 1. To amend the General Fund , Emergency Medical Services Department, the appropriations are to be changed as follows: EXPENDITURE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE 192-5400-420.74-74 Capital Reserve-ESVCS / Capital Outlay -Equipment $2335 REVENUE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE 192-0000-354.01-00 Capital Reserve-ESVCS / Sale of Other Assets $2335 EXPLANATION : To budget funds to Capital Outlay-Eq uipment to assist with the purchase of the new 2017 Ford Transit Van (Transport Ambulance). APPROVALS : ~'-lLSk,._)~ County Manager (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 this ___ day of ____ , 2017. Margaret Regina Wheeler Clerk to the Board Gordon Springle, Chairman Harnett County Board of Commissioners )foDb 010218a 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 Section 1. To amend the Group Insurance Fund , the appropriations are to be changed as follows: EXPENDITURE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE 902-9802-410-90-97 Internal Service Fund $218,757 REVENUE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE 902-0000-399-00-00 Fund Balance Armrooriated $218,757 EXPLANATION: To move remaining county funds from t he HRA/HAS Fund to the County's Group Insurance Fund. APPROVALS : Adopted _________________ _ Margaret Regina Daniel. Clerk to the Board Gordon Sp ringle . Chairman Harnett County Board of Comm 010218a 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, 2018: Section 1. To amend the General Fund, Social Services Department, the appropriations are to be changed as follows: EXPENDITURE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE 110-7700-441.36-13 Adult Care Home Training 40 110-7710-441.89-11 Child Abuse Awareness 3,086 110-7710-441.89-20 Central Electric Donation 2,785 110-7710-441.89-30 Fuel Fund Donation 96 110-7710-441.89-40 General Agency Donation 314 110-7710-441.89-50 Elderly Assistance Donation 7,118 110-7710-441.89-60 Foster Care Donation 262 110-7710-441 .89-70 Christmas Cheer 322 110-7710-441.88-15 Special Needs Adoptions 10,612 110-7710-441.89-12 Child Support Awareness 565 110-7710-441.89-13 Elder Abuse Awareness 295 110-7710-441.80-90 Crisis Intervention 36,914 110-7710-441.80-92 LIEAP 36,914 REVENUE AMOUNT AMOUNT CODE NUMBER DESCRIPTION OF CODE INCREASE DECREASE 110-0000-399 .00-00 Fund Balance Appropriated 19,715 110-0000-330. 77-01 Social Services Administration 73,828 110-0000-353 .06-00 Donations-Social Services 2,748 110-0000-353 .77-04 Child Abuse Awareness 2,172 110-0000-353.77-05 Elder Abuse Awareness 295 110-0000-353. 77-06 Child Support Awareness 565 EXPLANATION : To budget and roll forward donations and adoption funding received in the prior year to assist the elderly, disabled and foster children of Harnett County. To budget funding allocated by the State for the Crisis Intervention and Low Income Energy Programs. APPROVALS : -du~-!? Department Head {date) [ a-1 County Manager (date) ""' I ;;,1 .... .;l.}.-' J 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 _____ 2 __ Margaret Regina Wheeler, Clerk to the Board Gordon Springle, Chairman Harnett County Board of Commissioners 010218a HC BOC Page 16 Board Report A p p r o v e d _ _ _ _ _ _ _ _ _ _ _ _ Date: 01/02/2018 To: Harnett County Board of Co m m i s s i o n e r s Re: Consideration of Refund for T a x e s , I n t e r e s t a n d P e n a l i t i e s f o r a l l M u n c i p a l i t i e s Adjustment Reason Adjustment S. Keith Faulkner Tax Administrator Bill N u m b e r T y p e 00000 5 8 9 5 3 - 2 0 1 7 - 2 0 1 7 - 0 0 0 0 - 0 0 R E I R e c e i v e d A m o u n t R e f u n d A m o u n t N a m e $ 3 , 6 1 3 . 6 5 $ 1 , 1 3 1 . 3 5 W H I T E , G A R Y L A g e n d a I t e m s 4 - C . 0 1 0 2 1 8 a H C B O C P a g e 1 7 Board Meeting Agenda Item Agenda Items __ L/--=------.D_._ __ MEETING DA TE : January 2, 2018 TO: HARNETT COUNTY BOARD OF COMMISSIONERS SUBJECT: Harnett Regional Jetport-NCDOT Project #36237.25.16.1 -HRJ Primary & Supplemental Wind Cones -Construction Bid Acceptance REQUESTED BY: Barry A. Blevins REQUEST: General Services Director requests the Board of Commissioners (BOC) approve the award of bid for the construction of Primary & Supplemental Wind Cones to Cedar Peaks Enterprises Inc in the amount of$44,740.00. On November 6, 2017, the BOC approved NCDOT / Division of Aviation's Non-Primary Entitlement (NPE) grant modification in the amount of $79,798.00 to fund the final design/construction. Construction should begin in January 2018 and completed before close of funding May 2018. FINANCE OFFICER'S RECOMMENDATION: COUNTY MANAGER'S RECOMMENDATION: C:\Users\gwheeler\AppData\Loca l\M icrosoft\ Windows\l NetCache\Content.Outlook\TPTEQCL V\agendafonn201 8 -HRJ Windcone Jan 2018.docx Page I of 2 010218a HC BOC Page 18 Ha r n e t t Re g i o n a l Je t p o r t Pr i m a r y an d Su p p l e m e n t a l Wi n d Co n e s TB I No . 27 0 1 - 1 7 0 2 Bi d Da t e : Th u r s d a y , Se p t e m b e r 7, 20 1 7 @ 11 :0 0 am Ba s e Bi d - Sc h e d u l e I It e m Sp e c . De s c r i p t i o n 1 SG C - 10 5 Mo b i l i z a t i o n 2 PS P - 1 9 Re m o v a l o f Ex i s t i n o Pr i m a r y Wi n d c o n e 3 L- 1 0 8 Tr e n c h i n g fo r Di r e c t Bu r i e d Ca b l e L- 8 2 4 Un d e r g r o u n d Ca b l e , 1/ C , No . 8 A W G , 5k V , Ty p e C, I ns t a l l e d 4 L- 1 0 8 in Tr e n c h , Co n d u i t o r Du c t Ba n k Su p p le m e n t a l Gr o u n d Ro d s In c l u d i n g Tr e n c h , No . 6 A W G 5 L- 1 0 8 Co u n t e r p o i s e an d Co n n e c t i o n s L- 8 0 6 Su p p l e m e n t a l Wi n d Co n e , St y l e 1- B , Si z e 1 wi t h L- 8 1 0 LE D Ob s t r u c t i o n Li g h t , In s t a l l e d in c l u d i n g Fo u n d a t i o n , Is o l a t i o n 6 L- 1 0 7 Tr a n s f o r m e r , Co n d u i t s an d Ba s e Ca n L - 80 7 Pr i m a r y Wi n d Co n e , St y l e 1- B , Si z e 2 w i th L -8 1 0 LE D Ob s t r u c t i o n Li g h t , In s t a l l e d in c l u d i n g Fo u n d a t i o n , Is o l a t i o n Tr a n s f o r m e r , Co n d u i t s an d Ba s e Ca n .in c l u d i n g re p a i n t i ng ex is t in g 7 L- 1 0 7 se o m e n t e d ci r c l e El e c t r i c a l Ha n d h o l e , L- 8 6 7 B , Cl a s s 1 , 24 " De e p w i t h % " St e e l Co v e r , In s t a l l e d in Tu r f , Co m p l e t e wi t h In c i d e n t a l s . Al i g n an d Le v e l as 8 L- 1 1 5 Re q u i r e d . 9 T- 9 0 1 Se e d i n g 10 T- 9 0 8 Mu l c h i n g Th i s Ta b u l a t i o n wa s pr e p a r e d by Talbert & Bright , In c . an d is co r r e c t to th e be s t of our knowledge, in f o r ~ By : · Date: G) /g /1 1 Ce d a r Pe a k s En te rpr i ses , Inc . 27 1 7 Kearney Road Wa k e Forest , NC 27587 NC Ge n e r a l Li cense No: 73242 Un i t Qu a n t i t y Un i t Pr i c e Ext. Total LS 1 $ 5, 9 0 5 . 0 0 $ 5 ,90 5.00 LS 1 $ 1, 5 0 0 . 0 0 $ 1 ,500 .00 LF 2, 5 0 0 $ 2.00 $ 5 ,000.00 LF 2, 5 0 0 $ 1.25 $ 3 ,125 .00 Ea c h 4 $ 11 0 . 0 0 $ 440 .00 Ea c h 2 $ 8, 0 0 0 . 0 0 $ 16,000 .00 Ea c h 1 $ 10 , 7 0 0 .00 $ 10 ,7 00 .00 Ea c h 1 $ 95 0 . 0 0 $ 950 .00 LS 1 $ 60 0 .00 $ 600 .00 LS 1 $ 50 0 . 0 0 $ 500.00 To t a l Ba s e Bi d - Sc h e d u l e I: $ 44,720.00 No n - A I P El i g i b l e It e m - It e m Sp e c . De s c r i p t i o n Un i t Qu a n t i t y Un i t Pr i c e Ext. Total 1 PS P - 33 Ad d i t i o n a l Pa r t y In s u r a n c e LS 1 $ 20 .0 0 $ 20.00 To t a l No n - A I P El i g i b l e It e m : $ 20.00 To t a l Ba s e Bi d - Sc h e d u l e I & No n - A I P El i g i b l e lt e m : f $ 44,740.00 l 27 0 1 - 1 7 0 2 Bi d Ta b - 1 010218a HC BOC Page 19 'TALBERT & BRIGHT September 13 , 2017 Mr. Barry Blevins General Services, Director County of Harnett 200 Alexander Drive Lillington, NC 7546 RE: Harnett Regional Jetport Primary and Supplemental Wind Cones TBI No. 2701-1702 Dear Mr. Blevins: Informal bids were taken on Thursday, September 7, 2017 for the Primary and Supplemental Wind Cones project at Harnett Regional Jetpo11. One bid was received for this project from Cedar Peaks Enterprises. We have reviewed the bid received and prepared the attached bid tabulation. Cedar Peaks Enterprises was the lowest responsive and responsible bidder in the amount of $44,740.00. Cedar Peaks Enterprises did provide a bid bond in accordance with the project specifications and other bid documents have been properly completed and signed. Cedar Peaks Enterprises is a properly licensed contractor with the NCDOT for this work scope. Based on this information, Talbert & Bright finds no information that Cedar Peaks Enterprises is considered non-responsive nor unqualified and based on our review and the information presented in this letter, we recommend award of the contract to Cedar Peaks Enterprises in the amount of $44,740.00. Final award of the project should be contingent upon receipt of the fully executed grant from the NCDOT Division of Aviation. If you have any questions about the enclosed information, please let me know. Sincerely, Lisa Caddell , P.E. Project Manager Enclos ures ENG I NEER ING & PLANN I NG CON SULTANTS 48 10 SHE LLEY DRI V f WI LM I NGTON. NC 28405 9 10.763.5 350 FAX 9 10.762.6 28 1 010218a HC BOC Page 20 HARNETT REGIONAL JETPORT WORK AUTHORIZATION FOR PROFESSIONAL SERVICES September 13, 2017 Work Authorization No. 17-03 Primary and Supplemental Wind Cones Construction Administration Services TBI Project No. 2701-1703 State Grant No. TBD It is agreed to undertake the following work in accordance with the provisions of our Contract for Professional Services . Description of Work Authorized: The Engineer shall provide professional services for the Construction Administration of the "Primary and Supplemental Wind Cones" project located at the Harnett Regional Jetport. This work authorization also covers Project Development, Grant Admin istration Services, and Grant Assurance and Compliance Services. The Project Development phase of this project includes the preparation of the project budget and schedule, developing the subconsultant work scopes, and coordinate the independent fee estimate review documentation with the Sponsor. Construction Administration Phase Services will be provided in accordance with the attached Work Hour Estimate and shall include scheduling, chairing and documenting a preconstruction meeting, one progress meeting, material submittal reviews, coordination with the Contractor, Owner, Electrical Subconsultant, QA Testing Laboratory, and NCDOA during construction, processing contractor pay requests and processing grant reimbursement requests. Subconsultant Cheatham & Associates will provide Construction Administration services for construction related to the electrical components of the wind cone installations as outlined in their attached proposal. In addition , the Engineer shall also provide Quality Assurance (QA) Testing services conducted by Geotechnologies, Inc. as outline in their attached proposal. Grant Administration Services will also be provided to include preparation and processing of the initial grant paperwork, updating the cash flow spreadsheet, preparation of quarterly status reports and reimbursement requests as necessary. Grant Assurance and Compliance Services will include preparing record documents; preparing Airport Layout Drawing (ALD) Pen and Ink Change ; prepare Final Engineer's Construction Report ; and review final certifications and affidavits from the Contractor. Upon completion of construction, closeout documentation in accordance with the NCDOT Division of Aviation Project Development Checklist (AV- 100, dated 10-30-2015) will be submitted to the NCDOT Division of Aviation. Estimated Time Schedule: The Construction Phase Services for the "Primary and Supplemental Wind Cones" shall be performed concurrent with the construction contract time of 45 Calendar Days including provisions for the preconstruction meeting and project closeout. 2701-1703 1 of 6 Work Authorization 010218a HC BOC Page 21 Cost of Services: The method of payment for the Project Development, Construction Administration, Grant Administration , and Grant Assurance and Compliance Services shall be lump sum in accordance with Section V of the Contract. The method of payment for the Subconsultant Services for Cheatham & Associates shall be lump sum. The method of payment for Quality Assurance Testing Subconsultant Services shall be actual cost of services, plus a fixed fee. Quality Assurance Testing Services budget shall not be exceeded without approval of the Owner. Cost Summary Project Development Services (lump sum) Construction Administration Services (lump sum) Grant Administration Services (lump sum) Grant Assurance and Compliance Services (lump sum) Subconsultant Construction Admin -Cheatham & Associates (lump sum) Subconsultant QA Testing -Geotechnologies, Inc. (budget) Subconsultant Services -Talbert & Bright, Inc. (fixed fee) Total Agreed as to scope of services, time schedule, and budget: For County of Harnett Date: For Talbert & Bright, Inc. Date: $5,780.00 $14,020.00 $5,570.00 $4,300.00 $1,990.00 $2,918.00 $500.00 $35,078.00 ---------------------------- Witness Witness 2701-1703 2 of 6 Work Authorization 010218a HC BOC Page 22 Work Hour Estimate Primary and Supplemental Wind Cones Harnett Regional Jetport Sep tembe r 13, 2017 TBI N o. 2701-1703 Project Development 1 Develop D etailed Work Scope and Manhour Estimate. Coordinate with Owner an d N CDOA. 2 D eve lop and Coordinate Subconsu ltant Work Scopes for QA Testing and Construction Administration Services for E lectrica l. 3 Prepare an d Coordinate Subcontracts for QA Testing a nd Con stru ction Administration Services for Ele ctrica l. 4 Develo p Project Budget. , 5 Develop MS Project Schedule. 6 Coordinate Comments and R evisions with Ai rport and N CDOA Work Scope , Manhour Estimate, Project B udget and MS Project Schedule. Manh our Total Labor Expenses Classification P rincipal Proiect M anaaer Enaineer IV Admin IV Sub total -Labor Expenses {without M ultiplie r) State Audited Overhead R ates Subtotal -Lab or Ex pens es Direct Expen ses Ex pense Desc ripti on Shipping Subtota l -Direct Expense s Total -Project Deve lopment Page 3 of 6 Prin PM 1 2 0 1 0 1 1 1 0 1 1 2 3 8 !overhead Rate : Labor/Overhead Subtota l: Profit: Capital Costs: Unit LS E4 8 2 2 4 4 4 24 Rate $75.00 $68.00 $43 .50 $23.00 15g_o5% 11.00% 0.30% Unit Rate $25.00 A4 2 0 4 0 0 2 8 Estimated Manhours 3 8 24 8 43 + + + Est imated Units 1 Lump S u m : USE: I Estimated Cost $225.00 $544.00 $1,044.00 $184.00 $1,997 .00 $3,176.23 $5,173.23 $569.06 $15 .52 $5,7 57.80 Estimated Cost $25.00 $2 5.00 $5,782.80 $s,1so.ooj 010218a HC BOC Page 23 Work Hour Estimate Pr imary and Supplemental Wind Cones H arnett Regional Jetport September 13, 2017 TBI No. 2701-1703 Construction Administration 1 P rep are an d Issue Project Construction Contracts and Bonds. Coord inate Approval/Execution by Owner. 6 Review/A pprove Contractor's Project Sch edule, Construction Sequence and P roject Material Submittals. 7 Coordin ate Construction P hasing & Safety Plan Elements and NOT AM's with Contractor a nd Owner. 3 Coordinate/Review Work Scope and R eporting Procedures with QA Testing Laboratory, Electrical E ngineer and Owner. 4 Coordinate/A ttend Pre-Construction Conference. Issue Meeti ng Summary. Issue No tice to Proceed. 5 Schedu le , Ch air and Document O ne Project Progress & Coord ination Meeting and Conduct Engineering Field Visit. Prepare P roject P rogress Meeti ng M inutes. 8 Review QA/QC T est Resu lts During Construction. Address any issues or questions with Contractor, testing lab(s), RP R and Owner. Distribute reports to Owner and Contractor. 9 Coordin ate Construction Issue s with Owner, Contractor , QA Laboratory and R PR. Answer Que stions, R esolve Issues and P rovide S upplemental Instructions as Needed . 11 Review/P rocess Contractor Partial Pay Requests and Coordinate with Owner. 12 Coll ect, Review and File A d m inistrative Documentation , Including S ales Tax Re ports , DBE Participation Reports , Certified Pay R olls and Assist Owner with La bor I nterviews. Tran sfer coov to Owner followina oroiect completion. 13 Review P roject Pre-Final Inspection Photograph s P rovided by Contractor. Develop/Issue "Punch List" for Remaining Work. 14 Sched ule/A ttend Project Final Inspection. Develop/Issue F inal Project 'Punch List'. Confirm P roject Co mpletion . 15 Develop F inal Quantities. Develo p/Process Final P ay R equest and Final Change Order. Manhour Total Labor E xpenses C lassification Princioal Proiect Manaaer Ena ineer IV Admin IV Subtotal -Labor Exoenses /without Multinlier\ State Audited Overhead Rates Subtota l -La bor Ex penses Direct Expenses E xpen se Desc ripti on Mileage (210 mile s@$0.555/mile) Printing (proje ct correspondece, reports, etc.) Plan Reprodu ction Shipping Subtotal -Direct Expens es Total -Constru ction Administrat ion Page 4 of6 Prin PM E4 A4 0 0 2 2 1 2 4 2 1 4 8 0 0 2 0 0 0 0 8 0 0 0 8 2 0 1 4 0 1 2 4 0 0 2 4 0 0 2 4 8 0 1 2 1 0 0 8 0 1 2 6 4 4 18 62 19 Rate E stimated Estimated Ma nhours Cost $75.00 4 $300.00 $68.00 18 $1 ,224.00 $43.50 62 $2,697.00 $23 .00 19 $437.00 103 $4,658.00 I Overhead Rate: 159.05% + $7,408.55 Labor/Overhead Subtotal: $12,066.55 Profit: 11.00% + $1,327.32 Capital Costs: 0 .30% + $36.20 $1 3,430.07 Un it Unit Rate Estim ated Est imated Units Cost Trip $116.55 3 $349.65 Copies $0.04 3,000 $120.00 Sheets $0.42 40 $16.80 LS $100.00 1 $100.00 $58 6.4 5 Lump Sum: $14,016.52 USE: I $1 4,020.00! 010218a HC BOC Page 24 Work Hour Estimate P rimary and Supplemental Wind Cones Harnett Regional Jetport September 13, 2017 TBI No. 2701-1703 Grant Administration 1 Review Partner Connect {Project Request) Record . Prepare Initial A-Code Budget from CA Work Authorization and Certified Bid Tab. Review and Identify Funding Source. Provide I nput to PM for MS-P roject Schedule Specific to Securing New Grant or Grant Modification. 2 Prepare General Request For Aid (RFA ) Requirements as Required by AV-102 Checklist {dated 3/23/17) to include all AV Form s, Sketch of Project Area , Project Budget, MS Project Schedule, Cash Flow Ana lysis , and letter of Request from Sponsor. Coordinate Sponsor Approvals on Forms and letter. Communicate with Sponsor, NCDOA-APM, NCDOA-GA for PC (RFA) Readiness. Create File to Track Approval Progress of RFA. 3 Finalize Budget and Sponsor Information in PC (New RFA or Change Request PM G3 1 2 1 6 0 2 for Grant Modification). Create Filenames Using DOA Naming Conventions. Scan and Upload Supporting Documentation. Coord inate with Sponsor for PIN Approval. 4 Monitor , Track and Comm unicate as Necessary with NCDOA and Sponsor as 1 4 RFA or Change Request Progresses Through PC Approval Phases. 5 Provide Grant Administration Assistance Including Preparation of 1 16 Reimbursement Claims in Accordance with AV-103 Checklist (dated 4/7/17), Coordination of Sponsor Approval for AV-509/AV-510 Forms and Quarterly Status Reports . Secure Subcontractor Backup Documentation. Assist NCDOA- GA with Questions and Requests, etc. Provide Payment Verification and Documentation . 6 Preparation of RS-2 Forms , FAA Certifications and Ira n Divestment Agreement 1 1 as required by NCDOA. 7 Grant Closeout Coordination with Owner and NCDOT-DOA. 2 8 Manhour Total 7 39 labor Expenses Classification Proiect Manaoer Grant Adm in Ill Admin IV Subtota l -Labor Expenses (without Multiplier) State Audited Overhead Rates I Overhead Rate : Labor/O verhead Subtotal : Profit: Capital Costs: Subtotal -L abo r Expenses Direct Expen ses Expense Description Unit Shipping LS. Subtotal -Direct Expenses Total -Grant Administration Page 5 of 6 A4 0 2 0 0 4 2 4 12 Rate Estimated Estimated Manhours Cost $68.00 7 $476.00 $30 .00 39 $1,170 .00 $23.00 12 $276.00 58 $1,922.00 159.0 5% + $3,056.94 $4,978 .94 11 .00% + 0.30% + $5,541.56 Unit Rate Estimated Estimated Units Cost $25.00 1 $2 5.00 $25.00 Lump Sum: __ $_5_.5_6_6 _.5.,.6 USE : ! $5,570.00! 010218a HC BOC Page 25 Work Hour Estimate Primary and Supplemental Wind Cones Ha rnett Regional Jetport September 13 , 2017 TBI No. 2701-1703 Grant Assurance and Complia nce Services 1 Prepare Record Drawings and Final QA Testing Report. Review Record Documents Submitted by Contractor. 2 Prepare A irport Layout Drawing {ALD) Pen and Ink Cha ng e. 3 Prepare Final Engineer's Construction Report. 4 Coordinate Construction Documentation wi th Contractor and Sponsor as Req uire d by NCDOT Checklist (AV-100, dated 10130/15). 5 Assist Sponsor to Obtain Closeout Submittal Package to NCDOA as Required by NCDOT Checklist (AV-100, dated 10130/15). Manhour Total Labor Expenses Classification Princioal Proiect Manaaer Engineer IV Admin IV Subtotal -Labor Expenses (without Multiolier) State Audited Overhead Rates Subtotal -Labor Expenses Direct Expenses Expense Des cription Shipping Subtotal • Direct Expenses Total · Grant Assurance and Compliance Services Subcon sultant S ervices Construction Administration for Electrical Work -Cheatham & Associa tes Quality Assurance Testin -Geotechnologies, Inc . (estimated bud et Prin PM 0 2 0 1 0 1 1 2 0 1 7 I Overhead Rate: Labor/Ove rhead Subtotal: Profit: Capital Costs: Unit L.S. E4 4 1 4 2 6 17 Rate $75.00 $68.00 $43.50 $23 .00 159.05% 11.00% 0.30% Unit Rate $50.00 A4 0 0 0 4 4 8 Estimated Manhours 1 7 17 8 33 + + + Estimated Units 1 Lump Sum: USE : I Estimated Cost $75.00 $476.00 $739 .50 $184.00 $1 ,474.50 $2,345.19 $3,819.69 $420.17 $1 1.46 $4,251.32 Estimated Cost $50.00 $50.00 $4,301.32 $4,300.00! $1 ,9 90.00 $2 ,918.00 $4 ,9 08.00 Note: The E stimated Budget for Quality Assurance Testing Services are based on the Engineer's (and subconsultant's) u nderstanding of project requirements and anticipated contractor construction work schedule. Billing charges will be based on time c harged to the project by testing personnel . T he cost of testing services shall not be exceeded without prior approval from the Owner . Fixe d Fee • Subconsultant Services $500.00 Page 6 of 6 010218a HC BOC Page 26 September 7, 2017 Lisa Caddell, PE Talbert & Bright 4810 Shelley Drive Wilmington, NC 28405 Cheatham and Associates, P.A. Consulting Engineers RE: Hamett Regional Jetport, Wind Cones Electrical Engineering Fee Proposal -Construction Administration Services Dear Lisa, We are pleased to offer this fee proposal for construction phase services. Proposed tasks follow: • Submittals / shop drawing rev iew. • Response to construction phase questions / RFis and review of progress photographs. • Final inspection site visit. Our proposed lump sum fee for these services is $ 1,990.00. Additional services, if required, can be provided for a negotiated lump sum fee. If you have questions or require any discussion, contact me at your convenience. Sincerely, Mark A. Ciarrocca, P .E. 3412 Enterprise Drive I Wilmington, North Carolina 28405 office@ cheathampa.com I (910) 452 -4210 I Fax (910) 452-4211 010218a HC BOC Page 27 Geot ech n ical an d Co n struction M aterials Tes t i n g Se r vices Ms. Lisa Caddell, P.E. Talbert & Bright, Inc. 4810 Shelley Drive Wilmington, North Carolina 28405 September 13, 2017 Reference: Proposal for QA Testing Services Primary & Supplemental Wind Cones Harnett Regional Jetport Erwin, North Carolina GeoTechnologies Proposal No. 1-17-0561 Dear Ms. Caddell: GeoTechnologies, Inc. is pleased to submit this proposal to provide quality acceptance testing services for the primary and supplemental wind cones project at Hamett Regional Jetport in Erwin, North Carolina. Our proposal includes a scope of work and a recommended budget for the project. STATEMENT OF QUALIFICATIONS Geo Technologies, Inc . was formed in January I 992 as a professional engineering firm to provide geotechnical engineering and construction materials testing for the engineering, architectural and construction industry. The firms founding partners have more than I 00 years combined experience in geotechnical engineering and materials testing. Project experience includes thousands of projects in the public and private sectors ranging from small residential structures to major industrial projects. GeoTechnologies has completed over 20,000 projects throughout the Southeast and Mid-Atlantic states since its founding in I 992. Geo Technologies offers a full range of geotechnical and materials testing with a present staff of 45 employees. Airport Experience. Since its founding in 1992, GeoTechnologies, Inc. has provided geotechnical engineering and quality control/assurance testing on over 600 FAA and State sponsored projects with construction costs between $200,000 and$ IO million . Services provided on these projects have included: I . Geotechnical Subsurface Investigations and Foundation Design Recommendations for New Terminal Facilities and other Airport Related Facilities. 2. Pavement Condition Surveys Including Recommendations for Rehabilitation and Overlay Designs. 3. Quality Assurance Testing During Construction 4. Resident Inspection Services During Construction 5. Analysis of Materials Problems Through all of our project experience, members of our staff have become very familiar with the high degree of quality required on airport related projects. Geo Technologies has performed pavement and sub s urface investigations and provided testing services for multiple projects at Hamett Regional Jetport, and is familiar with subsurface conditions at the airport. 3200 Wellington Ct .. Ste 108 •Ra lei gh .NC 276 15 • Pho ne 9 19-954 -1514 • Fax 91 9 -9 54 -1428 • www.geotechpa .com • Licen se No . C-0894 010218a HC BOC Page 28 Talbert & Bright, Inc. September 13 , 2017 Page : 2 SCOPE OF WORK Based on our discussions with Talbert & Bright and the provided plans and specifications, we understand that three new wind cones will be installed. Testing has been requested for the foundations for the wind cones. We have budgeted for engineering inspection of the foundation excavations and bearing soils, reinforcing steel inspection, and concrete sampling and testing. We have budgeted for two sets of trips . SCHEDULING & COST OF SERVICES A cost estimate is included as Table 1 for your review. Based on the proposed scope of work, we have estimated the cost of the investigation to be approximately $2,918.00. We will not exceed the estimated cost without direct authorization by the Engineer and will only invo ice for the actual time and tests performed. GeoTechnologies, Inc. appreciates this opportunity to present our proposal to Talbert & Bright, Inc. If you have any questions concerning our proposal, please do not hesitate to contact us. Sincerely, GeoTechnologies, Inc . Conrad E . Harris, P.E. Senior Engineer 010218a HC BOC Page 29 Talbert & Bright, Inc. September 13 , 2017 Page: 3 TABLE 1 COST ESTIMATE Proposal for QA Testing Primary & Supplemental Wind Cones Harnett Regional Jetport Erwin, North Carolina GeoTechnologies Proposal No. 1-17-0561 Field Sen-ices 2 2 2 6 Trips, Senior Engineer -foundation excavation and reinforcing steel inspection, 6 Hrs/Trip @ $120.00/Hr Trips, Lvl. 2 Technician -concrete sampling and testing, 6 Hrs/Trip @ $49.00 Per Hr Trips, Lvl. 2 Technician -concrete cylinder pickup, 4 Hrs/Trip @ $49.00 Per Hr Trips, I 00 Miles/Trip @ $0.53/Mile Laboratory Sen-ices 15 Concrete Cylinder Compressive Strength @ $12.00 Each $1 ,440.00 $588.00 $392.00 $318.00 $180.00 Total: $2,918.00 010218a HC BOC Page 30 Ha r n e t t Re g i o n a l Je t p o r t Pr i m a r y an d Su p p l e m e n t a l Wi n d Co n e s Es t i m a t e d Pr o g r a m Bu d g e t Se p t e m b e r 13 , 20 1 7 A1 0 2 PR E L I M I N A R Y EN G I N E E R I N G , PL A N N I N G & TE S T I N G Pr o i e c t De v e l o p m e n t SU B T O T A L A1 0 4 EN G I N E E R I N G SE R V I C E S BA S I C FE E S Gr a n t Ad m i n i s t r a t i o n De s i g n & Bi d d i n g Su b c o n s u l t a n t El e c t r i c a l En g i n e e r - Ch e a t h a m & As s o c i a t e s Co n s t r u c t i o n Ad m i n i s t r a t i o n Gr a n t As s u r a n c e an d Co m p l i a n c e Se r v i c e s Su b c o n s u l t a n t Co n s t r u c t i o n Ad m i n - Ch e a t h a m & As s o c i a t e s Su b c o n s u l t a n t Se r v i c e s - Fi x e d Fe e SU B T O T A L A1 0 5 PR O J E C T IN S P E C T I O N , QU A L I T Y AS S U R A N C E TE S T I N G Su b c o n s u l t a n t QA Te s t i n a - Ge o t e c h n o l o a i e s , In c . (b u d g e t ) SU B T O T A L A1 0 6 CO N S T R U C T I O N AN D PU B L I C IM P R O V E M E N T CO S T Ce d a r Pe a k s En t e r o r i s e s , In c . - In f o r m a l Bi d Op e n i n g 9 / 8/ 1 7 SU B T O T A L TO T A L FU N D I N G FA A NP E Gr a n t Lo c a l Ma t c h TO T AL GR A N T BU D G E T De s i g n & Bi d d i n g Co n s t r u c t i o n Admin TB I Pr o j e c t No . 27 0 1 - 1 7 0 2 TB I Pr o j e c t No . 2701-1703 Gr a n t No . 36 2 3 7 . 2 5 .16 . 1 Gr a n t No . TBD $2 , 89 0 . 0 0 $5 ,780 .00 $2 , 8 9 0 .00 $5,780 .00 $5 ,50 0 . 0 0 $5 ,570 .00 $1 5 ,87 0 .00 $2 ,90 0 .00 $14 ,020 .00 $4 ,3 00 .00 $1 ,990 .00 $3 0 0 . 0 0 $500 .00 $2 4 , 5 7 0 . 00 $26,380.00 $2 ,9 1 8 .00 $0 .00 $2,918.00 $44 ,720 .00 $0 . 0 0 $44,720.00 $2 7 , 4 6 0 .00 $79,798.00 $2 4 ,71 4 .00 $71 ,818.20 $2 ,74 6 .00 $7 ,9 7 9 .80 $2 7 , 4 6 0 . 0 0 $79,798.00 010218a HC BOC Page 31 Pr e d e c e s s or s j o I T as k . Na m e !Du r a t i o n !st a r t !F i ni s h () HR J PR I M A R Y AN D SU P P L E M E N T A L WI N D CO N E S CA ~ ' 15 7 da y s '. J / 7 / 1 7 4/ 1 3 / 1 / S 1st Quarter I 2nd Quarte r =- - I I _~ •• I _. __ ~ - - c l j Au g I 1 ~P / Oc t I No v I De c I J ~F eb ~ar !pr I M ay Re q u e s t fo r Ai d an d Gr a n t Ag r e e m e n t Pr o c e s s ~ 71 da y s rl AP M ap p r o v e s CA Ph a s e WA pa c k a g e ~ l d a y Sp o n s o r Co o r d i n a t i o n o f In d e p e n d e n t Fe e Re v ie w (I F E ) 3 da y s n ~ Sp o n s o r le t t e r o f Re q u e s t to Pr e p a r e Re q u e s t fo r Ai d (R F A ) 2 da y s AP M Di r e c t s GA t o Pr e p a r e RE Q U E S T fo r AI D (R F A ) 3 da y s ~ l RF A is fi n a l i z e d in Pa r t n e r Co n n e c t an d pi n n e d by Sp o n s o r 2 da y s ~ I AP M re v i e w o f co m p l e t e d RF A . 5 da y s GA pr e p a r e s un s i g n e d Gr a n t Ag r e e m e n t fo r Sp o n s o r ex e c u t i o n 20 d a y s Sp o n s o r pr o c e s s e s , PI N S & re t u r n s Gr a n t Ag r e e m e n t to NC D O A (a s s u m e s 15 da y s De c . 4 Bo a r d Me e t i n g ) 10 I ~ NC D O A fi n a l i z e s Gr a n t Ag r e e m e n t an d Is s u e s NT P to Sp o n s o r 15 d a y s ~ l Ha r d c o p y o f De s i g n Gr a n t Se c u r e d Od a y s 2 Su b m i t Re i m b u r s e m e n t Cl a i m fo r Co s t s th r u En d o f De c e m b e r Od a y s 13 I Bi d d i n g 15 7 da y s 14 I ID Bi d Op e n i n g Od a y s 15 Bi d E xp i r es 86 d a y s 16 I Co n s t r u c t i o n Ph a s e Cl 75 da y s 17 S p o ns o r t o s ig n co nt r ac t 3 da y s 18 Pr e - c o n s t ru c t i on me e t i n g Od a y s 19 P ro je c t Co ns t r u c t i o n 33 d a y s 20 r Su b m i t Re i m b u r s e m e n t Cl a i m fo r Co s t s th r u En d o f Ja n u a r y : ' Od a y s 21 Su b m i t Re i m b u r s e m e n t Cl a i m fo r Co s t s th r u En d o f Fe b r u a r y Od a y s 2 2 Su b m i t Re i m b u r s e m e n t Cl a i m fo r Co s t s th r u En d o f Ma r c h Od a y s Ta s k In a c t i v e Ta s k Sp l i t ' " " ' " " ' ' " " " In a c t iv e Mi l e s t on e Pr o j e c t : HR J PR I M AR Y AN D SU I M il e s to n e • In a c t i v e Su m m a r y Da t e : 9/ 1 3 / 1 7 Su m m a r y M an u a l Ta s k Pr o j e c t Su m m a r y Du r a t i o n - o n l y 9/ 2 9 / 1 7 1/ 5 / 1 8 9/ 2 9 / 1 7 9/ 2 9 / 1 7 10 / 2 / 1 7 10 / 4 / 1 7 10 / 5 / 1 7 10 / 6 / 17 10 / 9 / 17 10 / 1 1 / 17 10 / 1 2 / 1 7 10 / 1 3 / 17 10 / 1 6 / 1 7 10 /2 0 / 17 10 / 2 3 / 1 7 11 /1 7/ 1 7 11 / 2 0 / 1 7 12 / 8 / 1 7 12 / 1 1 / 1 7 12 / 2 9 / 1 7 12 / 2 9 / 1 7 12 / 2 9 / 17 1/ 5 / 1 8 1 / 5 / 1 8 9/ 7 / 1 7 4/ 1 3 / 1 8 9 /7 / 1 7 9/ 7 / 1 7 9/ 7 / 1 7 1/ 4 / 1 8 1/ 1 / 1 8 4/ 1 3 / 1 8 1 / 1 / 1 8 1 / 3 / 1 8 1 / 1 2 / 1 8 1/ 1 2 / 1 8 1 / 25 / 18 3/ 1 2 / 1 8 2/ 1 6 / 1 8 2/ 1 6 / 1 8 3/ 1 6 / 1 8 3/ 1 6 / 1 8 4/ 1 3 / 1 8 4 /1 3 / 1 8 Ma n u a l Su m m a r y Ro l l u p Ma n u a l Su m m a r y St a r t - o n l y [ 5 F i ni s h -on l y ] Ex t er n a l Ta s k s Pa g e 1 2 3 4 5 6 7 8 9 10 11 F S + 5 da y s 1 4 11 1 7 F5 + 7 d ay s 1 8F 5 + 8 d ay s 12 F S + 6 w k s 20 F S + 4 w k s 21 F 5 + 4 w k s I} m I m l E xt e m a l M il e s t o n e De a d l i n e Cr i t i ca l Cr i t i c a l Sp l i t Pr o g r es s I I I I I 1 I f l ~i /7 1 I (} ~ t ... " .. . ., f ... ii 12 /29 '12 ~ µ~4 /13 Ma n u a l Pr o g r e s s 010218a HC BOC Page 32 AGENDA ITEM 6 January 2, 2018 APPOINTMENTS NEEDED ADULT CARE HOME COMMUNITY ADVISORY COMMITTEE There are three (3) vacancies on this committee. CEMETARY BOARD OF TRUSTEES Melanie Collins, Angela McCauley and Victoria Rodriquez would like to be reap_.P.ointed to serve on this board. HARNETT COUNTY AIRPORT COMMITTEE There is one (1) vacancy for a member representing District 5 on this committee. We will need a member representing District 1 appointed December 2018. HARNETT COUNTY BOARD OF ADJUSTMENT There is one (1) vacancy for an alternate members representing District 3 on this board. HARNETT COUNTY COUNCIL FOR WOMEN There are three (3) vacancies on this council. HARNETT COUNTY PLANNING BOARD There is one (1) vacancy for a member representing District 2 on this committee. HARNETT COUNTY PUBLIC FACILITIES CORP. BOARD OF DIRECTORS Paula Stewart would like to be reappointed to serve on this board. :Brian Haney would like to be appointed to serve on this board. HARNETT COUNTY PUBLIC LIBRARY BOARD There is (1) vacancy on this board HOME AND COMMUNITY CARE BLOCK GRANT COMMITTEE There are three (3) vacancies on this committee. MID-CAROLINA AGING ADVISORY COMMITTEE There are two (2) vacancies on this committee. Page 1 -Appointments 010218a HC BOC Page 33 NURSING HOME COMMUNITY A DV ISORY COMMITTEE There is one (1) vacancy on this board. TOWN OF ANGIER PLANNING BOARD & BOARD OF ADJUSTMENT The Town of Angier r equest the appointment of Everett Blake, III, of 352 Gardner Rd, Angier, NC to represent the Town o f Angier Planning Board/Board of Adjustments. (letter attached) Page 2 -Appointments 010218a HC BOC Page 34 Lewis Weatherspoon Mayor December 12, 2017 Mrs. Gina Wheeler Harnett County Manager's Office PO Box 759 Lillington, NC 27546 Dear Mrs. Wheeler, Town of Angier www.angier.org Coley B. Price Town Manager Veronica Hardaway Town Clerk On behalf of the Town of Angier, I wanted to advise you that on December 5, 2017, the Angier Board of Commissioners unanimously approved the reappointment of one ET J member to a two- year term to serve on both our Angier Planning Board and Board of Adjustment. The incumbent approved for reappointment was: Everett Blake, III 3 52 Gardner Road Angier, NC 27501 Term w ill be December 31, 2017-December 31 , 2019 Please forward the Town of Angier's recommendation to the Harnett County Board of Commissioners for their consideration and potential approval. Attached is a copy of the approved candidate's application for the County Board's perusal. Should you have any further questions , please contact us at (919) 639 -20 71. Sincerely, 41',L: Coley B. Price Town Manager Post Office Box 27 8 • Angier, North Caro lina 2750 1-02 78 • (919) 639-2071 010218a HC BOC Page 35 ~~ HARNETT COUNTY 12/5/2017 Harnett FINANCIAL SUMMARY REPORT COUNTY NORTM O.ROLINA October, 2017 GENERAL FUND FYE 2017 FYE 2018 FYE 2018 Total Same Period Department FYE 2016 UNAUDITED Adjusted Budget Activity Percent Last Fiscal Year to Date Governing Body $ 208,357 $ 272,690 $ 325,151 $ 142,654 43.87% $ 160,732 Administration 294,293 404,153 502,462 210,587 41.91% 165,242 Legal Services 53,919 95,207 160,511 84,940 52.92% 68,804 Human Resources 205,162 257,066 286,243 112,452 39.29% 99,184 Board of Elections 381,191 4 1 5,400 528,246 114,696 21.71% 118,912 Finance 811,001 848,3 60 1,021,531 363,496 35.58% 315,395 Insurance -Retirees 4 15,000 520,000 141,886 27.29% 85,429 Clerk of Court 81,438 92,784 102,625 34,403 33.52% 35,573 Tax 1,709,486 1,594,220 1,743,220 523,682 30.04% 530,149 General Services 158,173 156,539 188,368 55,631 29.53% 41,891 Fleet Maintenance 543,249 540,424 610,237 158,541 25 .98% 176,505 Transportation 1,523,150 1,707,476 1,482,960 416,024 28 .05% 402,659 Transportation -Adm in 194,529 247,359 283,858 80,990 28.53% 49,579 Facilities Maintenance 3,667,427 2,700,087 2,894,508 1,068,324 36.91% 714,523 Register of Deeds 759,735 769,621 837,668 208,511 24.89% 196,678 Information Techno logy 1,787,734 1,962,777 2,223,257 790,492 35.56% 778,044 GIS 581,109 592,936 656,685 216,153 32.92% 193,292 Sheriff 9,677,549 9,596,5 12 10,577,849 2,990,488 28.27% 2,705,153 Campbell Deputies 442,623 461,128 521,648 144,189 27.64% 131,689 Sheriff's Department Grants 26,924 19,237 22,240 22,202 99.83% 5,921 Child Support Enforcement 66,653 79,381 84,647 21,147 24.98% 20,572 Governor's Highway Safety 123,300 Communications 1,624,091 1,648,76 1 1,925,480 551,924 28.66% 497,895 School Resource Officers 682,489 738,896 778,555 230,305 29.58% 200,410 Jail 4,551,465 4,669,491 5,304,517 1,587,964 29.94% 1,391,332 Emergency Services 730,739 829,545 1,067,408 297,336 27.86% 257,857 Emergency Services Grant 58,000 18,959 17,959 94.73% 58,000 Emergency Medical Service 4,414,723 6,296,462 6,994,743 1,972,367 28.20% 1,753,781 EMS Transport 1,151,492 14 14 Re scue Districts 3,361,704 3,361,704 3,462,557 1,154,185 33.33% 1,120,567 Animal Services 438,575 437,729 514,075 130,702 25.42% 135,504 Medical Exam iner 89,900 65,900 90,000 9,800 10.89% 18,050 JCPCAdmin 6,886 5,016 5,037 570 11.32% 910 Public Safety Appropriations 71,908 75,361 75,000 16,336 21.78% 20,260 Emergency Telephone System Radio System Harnett Regional Jetport 198,422 189,136 204,479 68,287 33.40% 53,890 Soil & Water 178,736 177,452 198,518 36,703 18.49% 49,592 Environmental Protection 4,000 4,000 4,000 4,000 100.00% 4,000 Forest ry Program 101,648 100,108 115,111 26,390 22 .93% Economic/Physical Dev. App. 509,983 575,679 775,000 353,556 45.62% 91,791 U:\My Documents\Month ly Reports\2017 -2018\0ctober 2017 -Fina ncial State ments 1 010218a HC BOC Page 36 ~~ HARNETT COUNTY 12/5/2017 Harnett FINANCIAL SUMMARY REPORT COUNTY ---NORTH (ARO! PU October, 2017 GENERAL FUND FYE 2017 FYE 2018 FYE 2018 Total Same Period Department FYE 2016 UNAUDITED Adjusted Budget Activity Percent Last Fiscal Year to Date Industrial Development 436,558 1,017,433 1,266,367 182,548 14.42% 230,818 Development Services 1,309,860 1,363,085 1,544,371 437,859 28 .35% 403,518 Community Development (BG) 192 19,116 31,997 28 0.09% 17,544 Abandoned MFG Home 32,171 23,216 24,126 6,640 27.52% 6,172 Cooperative Extension 314,013 364,853 441,981 108,631 24.58% 92,445 CCR&R -Block Grant 24,494 25,877 31,903 6,129 19.21% 5,827 CCR&R -United Way 150 Parents As Teachers 59,354 Adolescent Parenting 76,776 77,605 80,643 20,948 25 .98% 20,779 4-H Teen Court & At Risk 72,035 45,234 55,741 17,214 30.88% 11,121 Child Care Youth Training Race to the Top 4,034 657 400 Adolescent Parenting -BJRH Special Programs 30,035 20,764 45,083 12,177 27.01% 5,445 Department on Aging 315,244 316,827 337,294 90,473 26 .82% 83,177 Fa mily Caregiver Support 61,164 67,657 70,660 21,486 30.41% 19,766 RSVP 77,511 83,864 90,228 24,636 27.30% 20,099 CAP -Disabled Adults 329,421 324,799 374,045 106,812 28.56% 88,885 Nutrition for Elderly 432,337 405,411 441,270 123,025 27.88% 120,360 Hea lth 6,082,878 5,745,786 6,349,631 1,657,544 26.10% 1,595,946 Mental Health 605,679 605,679 605,679 302,840 50.00% 302,840 Social Services 10,324,942 12 ,216,121 12,712,987 3,394,706 26 .70% 3,696,233 Public Assistance 9,351,002 9,118,139 9,193,826 2,861,105 31.12% 2,664,799 Veteran's Services 180,399 213,802 270,472 72,265 26.72% 55,142 Restitution 103,322 101,763 113,530 28,632 25.22% 28,474 Human Services App . 136,805 35,964 45,000 7,741 17.20% 12,741 Library 910,122 971,658 1,153,603 302,961 26.26% 268,785 Cultural & Rec reational App . 153,000 185,000 184,014 150,000 Parks & Recreation 435,005 800,422 1,024,702 352,243 34.38% 304,644 Education Board of Education -re serve 920,000 Board of Education -add teach 72,542 200,000 Board of Education -current 21,267,993 21,420,138 21,068,027 7,022,676 33.33% 7,140,046 Board of Education -capital 280,707 122,625 865,909 163,548 18 .89% Board of Education -teachers 993,967 1,055,200 2,199,000 1,055,200 Central Carolina -current 1,019,467 1,080,450 360,150 33.33% 339,822 Central Carolina -capital 26,197 30,000 Central Carolina -health science: 798,5 17 266,172 Central Carolina -works Central Carolina -DOT 70,000 Subtotal -Operating $ 95,761,633 $ 101,127,029 $ 110,083,192 $ 32,044,889 29.11% $ 31,656,979 Expenditures U:\My Oocument s\Monthly Reports\2017 -2018\0ctober 2017 -Financial Statements 2 010218a HC BOC Page 37 ~~ HARNETT COUNTY 12/5/2017 Harnett FINANCIAL SUMMARY REPORT COUNTY NOHH (A.ROl lNA October, 2017 GENERAL FUND FYE 2017 FYE 2018 FYE 2018 Total Same Period Department FYE 2016 Percent UNAUDITED Adjusted Budget Activity Last Fiscal Year to Date lnterfund Transfers 2,145,446 3,628,409 1,026,667 Debt Service Interest 4,745,868 3,797,744 5,086,417 1,217,380 23.93% 704,245 Principal 11,551,602 12,916,628 14,204,731 1,712,993 12.06% 1,218,521 Co st of Issuance 213,601 (3,131) 1,300 (3,131) Other Financing Uses 36,177,890 Contingency 475,007 Subtotal Other Financing $ 54,834,407 $ 20,339,650 $ 20,792,822 $ 2,931,673 14.10% $ 1,919,635 Uses: Total Expenditures $ 150,596,040 $ 121,466,679 $ 130,876,014 $ 34,976,562 26.72% $ 33,576,614 FYE 2017 FYE 2018 FYE 2018 Total Same Period Source FYE 2016 Adjusted Budget Percent UNAUDITED Activity to Date Last Fiscal Year Ad Valorem Taxes Real and Pe rsonal $ 55,082,717 $ 56,335,636 $ 55,393,772 $ 12,151,248 21.94% $ 12,693,039 Motor V ehicles 6,190,412 6,637,839 6,146,212 1,748,4 20 28.45% 1,748,185 Sales Ta x 19,279,813 20,518,531 20 ,655,250 1,382,097 6.69% 1,042,338 Other taxes 1,220,493 1,209,416 1,325,000 426,987 32.23% 359,030 Permits & Fees 2,965,577 2,961,556 3,834,840 1,043,187 27.20% 975,577 Intergovernmental Revenue 20,274,012 18,900,426 21,948,246 5,680,738 25.88% 4,109,720 Sa les & Services 9,204,896 9,662,383 8,286,349 2,226,316 26.87% 1,736,310 Other Revenue s 3,3 43,042 3,204,306 6,259,927 1,327,337 21.20% 1,109,616 Rent s, Concessions & Fee s 73,655 6 7 ,075 7 4,808 24,838 33.20% 23,364 Subtotal -Operating $ 117,634,617 $ 119,497,168 $ 123,924,404 $ 26,011,168 20.99% $ 23,797,179 Revenues Investment Earnings 97,339 274,949 225,000 9 7 ,790 43.46% 33 ,761 Ot her Financing Sources 37,018,000 24,951 lnterfund Transfers 7,501 1,657,613 6,184,409 1,032 0 .02% Fund Balance Appropriated 542,201 Subtotal Other Financing $ 37,122,840 $ 1,957,513 $ 6,951,610 $ 98,822 1.42% $ 33,761 Sources: Total Revenues $ 154,757,457 $ 121,454,681 $ 130,876,014 $ 26,109,990 19.95% $ 23,830,940 Revenues over/ (under) $ $ (11,998) $ (8,866,572) $ (9,745,674) expenditures 4,161,417 U:\My Documents\Monthly Reports\2017 -2018\0ctober 2017 -Financial Statements 3 010218a HC BOC Page 38 ~~ HARNETT COUNTY 12/5/2017 Harnett FINANCIAL SUMMARY REPORT COUNTY NORTH (.A'!Ot 1"1A October, 2017 GENERAL FUND Cash and Investments PNC Fidelity MBS NCCMT Total October 2017 $ $ 52,430 $ 13,834,305 $ 17,354,061 $ 31,240,796 September 2017 $ $ 52,430 $ 13,051,245 $ 13,984,535 $ 27,088,210 Augu st 2017 $ $ 52,430 $ 12,825,076 $ 13,215,998 $ 26,093,504 July 2017 $ 257,261 $ 52,430 $ 12,833,501 $ 14,699,895 $ 27,843,087 June 2017 $ 7,182,432 $ 52,430 $ 12,833,501 $ 13,721,198 $ 33,789,562 May 2017 $ 2,108,133 $ 52,430 $ 12,883,875 $ 21,669,408 $ 36,713,847 April 2017 $ $ 102,890 $ 12,883,875 $ 29,247,908 $ 42,234,673 March 2017 $ 9,318,753 $ 50,000 $ 10,900,020 $ 28,346,806 $ 48,615,578 February 2017 $ 10,966,173 $ 50,000 $ 10,900,020 $ 23,550,367 $ 45,466,559 January 2017 $ 16,539,974 $ 50,000 $ 10,900,020 $ 21,778,696 $ 49,268,690 December 2016 $ 6,112,440 $ 50,000 $ 10,399,391 $ 20,139,559 $ 36,701,391 November 2016 $ $ 8,950,242 $ 10,149,294 $ 11,410,145 $ 30,509,681 October 2016 $ $ 11,893,456 $ 9,598,367 $ 4,576,239 $ 26,068,062 September 2016 $ $ 1,401,847 $ 9 ,611,806 $ 9 ,898,592 $ 20,912,246 Augu st 2016 $ $ $ 10,830,323 $ 13,8 70,895 $ 24 ,701,218 July 2016 $ $ $ 10,288,5 22 $ 14,611,996 $ 24,900,517 June 2016 $ 4,836,176 $ $ 10,288,522 $ 15 ,052,435 $ 30,177,132 May 2016 $ $ $ 6 ,310,69 7 $ 22,909,111 $ 29,219,808 Cash Flow $55,000,000 $45,000,000 $35,000,000 $25,000,000 $15,000,000 -:ot, iv (}o ~ 0 ~e .,.t~ U:\My Documents\Monthly Reports\2017 · 2018\0ct ober 2017 · Financia l Statements 4 010218a HC BOC Page 39 ~~ Harnett C QJ!_N .!_! \'OR H (Aq( l~A HARNETT COUNTY FINANCIAL SUMMARY REPORT October, 2017 GENERAL FUND Estimated Fund Balance 12/5/2017 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: Non-Spendable Fund Balance - Restricted Fund Balance - This classification includes amounts that cannot be spent because they are either (a) not in spendable form or (b) legally or contractually required to be maintained intact. The classification includes amount that are restricted to spec ific purposes externally imposed by 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 Assigned Fund Balance - Unassigned Fund Balance - Non Spendable Restricted Committed Assigned Unassigned Total General Fund General Fund Expenditures Unassigned Fund Balance as a% of Expenditures ordinance, commit 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 . 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. 2013 2014 2015 2016 JJN :i~~JFQ $ 451,088 $ 111,181 $ 159,625 $ 1,418,606 $ 232,245 $ 9,433,149 $ 9,260,952 $ 11,496,063 $ 11,966,027 $ 9,068,575 $ $ $ $ $ $ $ 3,193,811 $ 2,600,000 $ $ $ 17,959,942 $ 18,732,095 $ 19,417,388 $ 26,311,973 $ 32,547,008 $ 27,844,179 $ 31,298,039 $ 33,673,076 $ 39,696,606 $ 41,847,828 $ 101,852,867 $ 103,330,529 $ 108,508,715 $ 112,272,703 $ 119,688,680 17.63% 18.13% 17.89% 23.44% 27.19% U:\Mv Doc ument s\Monthly Reports\2017 . 2018\0ctober 2017 . Financial Statements 5 010218a HC BOC Page 40 ~~ Harnett COUNTY NO!HH (AS:01 l~A 21.00% 11.00% 1.00% 2013 HARNETT COUNTY FINANCIAL SUMMARY REPORT 2014 October, 2017 GENERAL FUND Fund Balance % 2015 2016 2017 The Harnett County Board of Commissioners have approved a fund balance policy which strives to maintain a minimum fund balance of 15%. U:\My Documents\Mont hly Reports\2017 -2018\0ctober 2017 -Financial Stateme nts 12/5/2017 6 010218a HC BOC Page 41 ~~ HARNETT COUNTY 12/5/2017 Harnett FINANCIAL SUMMARY REPORT COUNTY NORTH CAROi l,.A October, 2017 PUBLIC UTILITIES FUND FYE 2017 FYE 2018 FYE 2018 Total Same Period Department FYE 2016 Adjusted Budget Activity Percent Last Fiscal Year UNAUDITED to Date Adm in/CSR/Meter Services $ 3,452,612 $ 4,557,855 $ 9,508,069 $ 732,579 7.70% $ 106,403 Water Treatment 4,376,387 4,701,727 5,669,326 1,451,212 25.60% 1,243,052 Wastewater Treatment 2,005,668 2,442,732 3,235,710 949,392 29.34% 639,118 Wastewater Treatment SHWW 1,993,304 2,312,626 2,906,061 601,533 20.70% 476,728 Distribution 3,634,241 4,079,847 4,597,259 1,126,339 24.50% 1,128,885 Collections 2,742,752 3,509,807 4,647,186 982,912 21.15% 805,448 Subtotal -Operating $ 18,204,964 $ 21,604,594 $ 30,563,611 $ 5,843,967 19.12% $ 4,399,634 Expenditures lnterfund Transfers 16,559,597 Depreciation 9,327,622 9,488,101 Debt Service 1,070,704 4,784,003 4,245,587 554,092 13 .05% 824,802 Subtotal Other Financing $ 10,398,325 $ 30,831,701 $ 4,245,587 $ 554,092 13.05% $ 824,802 Uses: Total Expenditures $ 28,603,289 $ 52,436,295 $ 34,809,198 $ 6,398,059 18.38% $ 5,224,436 FYE 2018 FYE 2018 Total Same Period Source FYE 2017 FYE 2016 Adjusted Budget Percent UNAUDITED Activity to Date Last Fiscal Year Intergovernmental Revenue $ 3,703 $ 3,703 $ 3,703 $ $ Sa les & Services 32,563,219 33,494,516 32,117,905 12,761,993 39.73% 9,861,732 Other Revenues 3,704,119 4,957,710 691,000 115,708 16.75% 89,945 Rents, Concess. & Feees 2,105 (3,018) 6,371 234 Subtotal -Operating $ 36,273,146 $ 38,452,911 $ 32,812,608 $ 12,884,072 39.27% $ 9,951,911 Revenues Other Finance Sources 320,484 lnterfund Transfers 450,000 45,034 Fund Balance Appropriated 1,996,590 Subtotal Other Financing $ 770,484 $ 45,034 $ 1,996,590 $ $ Sources: Total Revenues $ 37,043,630 $ 38,497,945 $ 34,809,198 $ 12,884,072 37.01% $ 9,951,911 Revenues over/ (under) expenditures $ 8,440,341 $ (13,938,350) $ 6,486,013 $ 4,727,475 U:\My Documents\Monthly Reports\2017 -2018\Dctober 2017 -Financial Statements 7 010218a HC BOC Page 42