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Agenda 01-08-2019 (2)Dunn City Council Meeting Agenda Tuesday Evening, January 8, 2019 7:00 p.m., Dunn Municipal Building Call to Order Invocation Pledge of Allegiance SECTION 1) Adjustment and Approval of the January 8, 2019 meeting agenda PRESENTATIONS 2) Oath of Office for Ward 6 Council Member —Dr. David L. Bradham 3) Retirement Resolution — Dean Gaster 4) Recognition of New Employees 5) Employee Recognition — Sgt. Matthew Smith, Police Department PUBLIC COMMENT PERIOD 6) Each Speaker is asked to limit comments to 3 minutes, and the total comment period will be 30 minutes. Citizens must sign up and register on a sign-up sheet available on the podium within the City Council Chambers prior to the start of the meeting. CONSENT ITEMS 7) Minutes — December 11, 2018 8) Minutes — December 18, 2018 Special Call 9) Temporary Blocking of Streets and use of City Council Chambers for Martin Luther King Jr. Day Parade and Assembly 10) Budget Retreat Location ITEMS FOR DECISION 11) Audit Report 2017-2018 ITEMS FOR DISCUSSION AND/OR DECISION 12) Temporary Blocking of Alley — Campbell University School of Osteopathic Medicine 13) Financial Report/Assessment Update 14) Administrative Reports a. Tax Report d. Parks & Recreation Report b. Planning & Inspections Report e. Library Report c. Public Works/Utilities Report f. Police Reports 15) City Manager's Report 16) Announcements 17) Information 18) Closed Session — If one is called, the General Statute(s) allowing the Closed Session will be cited in the motion ADJOURNMENT "This institution is an equal opportunity provider and employer" Adjustment 1 Approval Januaryof the 8 2019 DUNN E" & D- D U"' t N' ' ' ' N"' DUNN III jj.� Agenda ': ,..r 1 b January h 1989 f 2013 Meeting Date: SUBJECT TITLE: Administering the Oath of Office to Dr. David L. Bradham Presenter: Mayor Harris Attachment: Yes No Description: Oath of Office Public Hearinq Advertisement Date: PURPOSE: Dr. David L. Bradham will take the Oath of Office for Ward 6 Council Member. BACKGROUND: The process to fill the Ward 6 Vacancy concludes this evening with the Swearing in of Dr. David Bradham. The appointment was made by the City Council at the Special Call Meeting held on December 18, 2018. BUDGET IMPACT: RECOMMENDATION/ACTION REQUESTED: -"north caroling ANNIZEMNIMENEMEM iLu-DUNN city of Bunn POST OFFICE BOX 1065 a DUNN, NORTH CAROLINA 28335 (910) 230-3500 • FAX (910) 230-3590 www,dunn-nc.org Mayor Oscar N, Harris Mayo Pro Tem Prank McLean Council Members Buddy Maness Dr. Gwen McNeill Billy Tart Chuck Turnage City Manager Steven Neuschafer "I, David L. Bradham, do solemnly swear (or affirm) that I will support and defend the constitution of the United States and the Constitution and laws of North Carolina, not inconsistent therewith, and that I will faithfully and impartially discharge the duties of the office of Council Member, of which I am about to enter, according to the best of my skill, ability, and judgment; so help me Cod." David L. Bradham Sworn to and subscribed before me, this the 8th day of January, 2019. 4 We t+ Tannny Williams City Clerk ml�ere cammum walYers DUNN -­` D ' d i �.el 1_ UNN All-America City Council Agenda Form � v Meetingry January 8,200 1989 * 2013 SUBJECT TITLE: Retirement Resolution — Dean Gaster Presenter: City Manager Neuschafer Department: Public Works Attachment: X Yes No Public Hearino Advertisement Date: PURPOSE: Resolution in honor of Dean Gaster on his retirement. BACKGROUND: a M Dean Gaster has worked for the City of Dunn for more than 11 years. He retired on January 1, 2019 as Public Works Director. BUDGETIMPACT: RECOMMENDATIONIACTION REQUESTED: ® m north Carolina DUNN LINNbmftd A16•AmericaGil � city of dunu where wmmuni mae&rr m ®� 1989*2013 W OF THE CITY OF DUNN CITY COUNCIL EXPRESSING APPRECIATION TO DEAN GASTER UPON HIS RETIREMENT WHEREAS, Dean Gaster retired on January 1, 2019 as Public Works Director with the City of Dunn with more than 11 years of service; and WHEREAS, Dean began his career with the City of Dunn on August 1, 2007 as Public Utilities Director; and WHEREAS, Dean was promoted in April, 2016 to Public Works Director, where he served until his retirement; and WHEREAS, Dean has proven himself to be a dedicated and efficient public servant who has gained the admiration and respect of his fellow workers, employees and the citizens of the City of Dunn; and WHEREAS, Dean has worked faithfully and diligently; one that you could depend upon to do whatever it took to get the job done; and WHEREAS, the Mayor and City Council of the City of Dunn are desirous on behalf of themselves, the other City officials and employees, and the citizens of the City of Dunn, of expressing to Dean Gaster their appreciation for the service rendered by him to the City over the years. NOW, THEREFORE, BE IT RESOLVED by the Mayor and Dunn City Council that we extend to Dean Gaster our deep appreciation and gratitude for his dedicated service to the City, and our very best wishes for continued success, happiness, prosperity and good health in his future endeavors. This Resolution shall be incorporated into the official Minutes of the City of Dunn, and shall be in full force and effect from and after this 8th day of January, 2019. j scar N. Harris, l ayor Attest: u - 1 T*mmyWilliar r City Clerk DUNN ME- D 0' t N' - N' All -America Cily UCity Council Agenda Form1989 * 2013 Meeting Date: January 8,2019 SUBJECT TITLE: New Employee Introductions Presenter: City Manager Steven Neuschafer Attachment: Yes No Description: Public Hearinq Advertisement Date: I91HIk 961.1� Introduction of the following New Employees Administration Connie Jernigan —Administrative Support Specialist II Planning & Inspections Tasha McDowell — Community Planner Police Department Adam Sikorski — Police Officer I Tyler Cole — Police Officer I Public Works Donald Lawson — Equipment Operator BACKGROUND: BUDGETIMPACT: RECOMMENDATION/ACTION REQUESTED: 105-0-4 - -- W-4 B3 D U N N v Agenda :11 P o .. F 11 Meeting !�Date: 5 9 �� %'f 5 b� January '� i 1989+2013 3 1989 * 2013 SUBJECT TITLE: Employee Recognition Presenter: Chief West Department: Police Department Attachment: Yes No Description: Public Hearinc Advertisement Date: ]I PURPOSE: Chief West will recognize Sgt. Matthew Smith with the Criminal Investigations Division for earning the Advanced Law Enforcement Certificate. I7eC011:(c] 06111 11 BUDGET IMPACT: RECOMMENDATIONIACTION REQUESTED: Adopted 8-4-05 CITY OF DUNN CITY COUNCIL PUBLIC COMMENT POLICY The City Council for the City of Dunn does hereby adopt a Public Comment Policy to provide at least one period for public comment per month at a regular meeting of the City Council. This policy shall remain in effect until such time that it is altered, modified, or rescinded by the City Council. All comments received by the City Council during the Public Comment Period shall be subject to the following procedures and rules: 1. Anyone desiring to address the City Council must sign up and register on a sign-up sheet available on the podium within the City Council chambers prior to the Mayor calling the meeting to order. The sign-up sheet shall be available thirty (30) minutes prior the beginning of the City Council meeting in the City Council Chambers. Once the Mayor has called the meeting to order, the City Clerk shall collect the sign-up sheet and deliver it to the Mayor. The speaker shall indicate on the sign-up sheet his or her name, address and matter of concern. 2. The Public Comment Period shall be for thirty (30) minutes. 3. Comments are limited to three (3) minutes per speaker. A speaker can not give their allotted minutes to another speaker to increase that person's allotted time. 4. Each speaker must be recognized by the Mayor or presiding member of the City Council as having the exclusive right to be heard. Speakers will be acknowledged in the order in which their names appear on the sign up sheet. Speakers will address the City Council from the podium at the front of the room and begin their remarks by stating their name and address. 5. Individuals who sign up but can not speak because of time constraints, will be carried to the next regular meeting of the City Council and placed first on the Public Comment Period. 6. During the Public Comment Period, a citizen, in lieu of or in addition to speaking may pass out written literature to the City Council, City Staff and audience. 7. Groups supporting or opposing the same position shall designate a spokesperson to address the City Council in order to avoid redundancy. 8. After the citizen has made his or her remarks, he or she will be seated with no further debate, dialogue or comment. 9. The Public Comment Period is not intended to require the City Council to answer any impromptu questions. Speakers will address all comments to the City Council as a whole and not one individual Council member. Discussions between speakers and members of the audience will not be allowed. The City Council will not take action, or respond to questions about, issues raised during the Public Continent Period at the same meeting. 10. Speakers shall refrain from discussing any of the following: matters which concern the candidacy of any person seeking public office, including the candidacy of the person addressing the City Council; matters which involve pending litigation; matters which have been or will be the subject of a public hearing; and matters involving specific personnel issues related to disciplinary matters. If the speaker wishes to address specific personnel issues related to disciplinary matters, he or she should take their comments to the City Manager, who shall share the comments with the City Council. 11. Speakers shall be courteous in their language and presentation. 12, The Mayor and City Manager shall determine, on a month to month basis, where the Public Comment Period will appear on the monthly agenda when developing the agenda, prior to its publication. 13. The Public Comment Period shall only be held during the regularly scheduled monthly meeting of the City Council. There shall not be a Public Comment Period at any other meetings of the City Council, unless specifically approved by the City Council. 1, I D r � UNN 1111V 4 m N ry City CouncilAgenda ; Meeting �-, h n 'q Date: A'f 9 1 SUBJECT TITLE: Minutes— December 11, 2018 Presenter: Attachment: X Yes Public Hearing Advertisement Date: F00 •. BACKGROUND: BUDGET IMPACT: RECOMMEN DATIONIACTION REQUESTED: December Motion to approve the December 11, 2019 Minutes as presented. MINUTES CITY OF DUNN DUNN, NORTH CAROLINA The City Council of the City of Dunn held a Regular Meeting on Tuesday, December 11, 2018, at 7:00 p.m. in the Duna Municipal Building. Present was Mayor Oscar N. Harris, Mayor Pro Tem Frank McLean, Council Members Buddy Maness, Dr. Gwen McNeill, Billy Tart, and Chuck Turnage. Also present was City Manager Steven Neuschafer, Assistant to the City Manager Mathew Boone, Finance Director Mark Stephens, Public Utilities Director Heather Adams, Interim Public Works Director Vince Washington, Chief Building Inspector Steven King, Chief of Police Chuck West, Parks and Recreation Director Brian McNeill, Human Resources Director Anne Thompson, Librarian Mike Williams, Attorney Tilghman Pope, City Cleric Tammy Williams and Lisa Farmer of The Daily Record. INVOCATION Mayor Harris opened the meeting at 7:00 p.m. and Reverend Dennis Manuel, Pastor of East Granville Street Church of God of Prophecy and Chaplain for the Dunn Police Department and Dunn Emergency Services gave the invocation. Afterwards, the Pledge of Allegiance was recited. Mayor Harris recognized guests in attendance: Heather Lawson, Executive Vice President with the Dunn Area Chamber of Commerce, Harnett County Sheriff Wayne Coats, former City Manager Ronnie Autry and the applicants for the Council Ward 6 seat, Dr. David Bradham and Joey Tart. AGENDA ADJUSTMENT AND APPROVAL Motion by Council Member Tmnage and seconded by Council Member McNeill to adopt the December 11, 2018 meeting agenda with changes as listed below. Agenda Items Added: • Closed Session in accordance with N.C.G.S. 143-318.1l(a)(5) for negotiations concerning possible land acquisition. Agenda Items Removed: Motion unanimously approved. The regular meeting was recessed at 7:06 p.m. PRESENTATIONS: Celebrating a Lifetime of Service — in Honor of William P. "Billy" Barfield A special program in Memory and Recognition of Council Member Barfield was held with Mayor Harris presiding. Rev. Len Keever, Pastor of First Baptist Church shared some words in honor and memory of Mr. Barfield. Special remarks were made by Mayor Harris, Council Members Maness, McNeill, McLean, Tart and Tmnage, City Manager Neuschafer and City Attorney Pope. Mayor Harris and City Manager Neuschafer presented a Resolution honoring Billy's life and service along with framed newspaper articles to his widow, Annette Barfield, Mrs. Barfield thanked the Council for honoring Billy and shared that Billy really loved the City and enjoyed what he did. A copy of Resolution (R2018-19) is incorporated into these minutes as Attachment #L Mayor Harris then reconvened the regular meeting at 7:39 p.m. Presentations by Applicants for Ward 6 Vacancy Due to the untimely death of Council Member Billy Barfield, the Council must fill the vacancy for Ward 6. The process for filling this vacancy was approved at the November 13, 2018 Council Meeting. It has been duly advertised on November 15th and 20th. It was also publicized on the Government Channel and on the City of Dunn website. Three applications were received by the City Clerk by the advertised deadline, Friday, November 30, 2018, 5:00 p.m. Applications were received by James W. Clark, David L. Bradham and Joseph Arvle Tart, James W. Clark does not reside in the Ward so he does not meet the criteria. A Special Called meeting will be held on Tuesday, December 18, 2018 at 9:00 a.m. in Council Chambers for the appointment. Presentations were made by Joey Tart and David Bradham with both applicants sharing their qualifications for the position as well as their vision for the City. After presentations, Mayor Harris shared that the two candidates agreed and drew numbers to determine that Mr. Tart world go first and that both agreed to remain in the chambers for both presentations. Following inquiries, City Attorney Pope advised that no questions should be asked unless the Council changes the procedures for filling the vacancy. No changes were made. PUBLIC CONINIENT PERIOD Mayor Harris opened the floor for Public Comments. Hearing no comments, the Public Conunent period was closed. Mayor Harris recessed the regular meeting and opened for Public Hearings at 7:54 p.m. PUBLIC HEARINGS: Public Hearing Street Closure —100 Block of West Johnson Street between North Fayetteville Avenue and the CSX Railroad Mayor Harris stated that the public has been notified that the Dunn City Council will hold a public hearing for the purpose of receiving citizen input for or against closing of the public sheet in the 100 block of West Johnson Sheet between North Fayetteville Avenue and the CSX Railroad. A letter requesting the closure was received from adjacent property owner, Rick Lashmit. The Resolution of Intent, adopted by the Council at the November 13 meeting, was mailed to all property owners adjoining the property. Notice was also posted in two places along the property. The public hearing was duly advertised on November 19, 27 and December 4 and 10, 2018. Hearing no comments, Mayor Harris closed the public hearing at 7:56 p.m. Public Hearing Ordinance to Demolish and Remove Structures and Swimming Pool at 1501 Currituck Avenue PIN #: 1517-33-9548.000 The public has been notified that oral and written comments will be heard and received concerning the adoption of an ordinance to demolish and remove the structures and swimming pool owned by Westhaven Recreation, Inc, located at 1501 Currituck Avenue. The public hearing was duly advertised on November 28 and December 4, 2018. Hearing no comments, Mayor Harris closed the public hearing and reconvened the regular meeting at 7:57 p.m. CONSENT ITENIS: Minutes — Council considered approval of the minutes of November 13, 2018 City Council Meeting. Retirement Resolution — Johnny Coxum. A copy of the Resolution (R20I8-20) is incorporated into these minutes as Attachment 92. Budget Amendment#6 -A copy ofBudget Amendment (BA -6) is incorporated into these minutes as attachment 0. Motion by Council Member Maness and seconded by Council Member McNeill to approve all consent items. Motion unanimously approved. ITEDI S FOR DECISION: Consideration of Resolution and Order to Permanently Close Public Street at the 100 Block of W Johnson Street City Manager Neuschafer presented Resolution and Order to close the public street at the 100 Block of West Johnson Street between North Fayetteville Avenue and the CSX Railroad. Resolution of Intent was passed at the November 13 City Council meeting and the Public Hearing was held tonight. Letters were sent to all adjacent property owners. The utilities were located and the only utility is an abandoned water line owned by the City of Dunn which needs to be clamped. The Resolution and Order was amended with the easement sections #2 and #3 being removed and the City Attorney did concur with this change. Motion was made by Council Member Tart and seconded by Council Member Turnage to approve the Resolution and Order to Close the Public Sheet at the 100 Block of West Johnson Street between North Fayetteville Avenue and the CSX Railroad with changes as set forth by the City Manager and City Attorney. Motion unanimously approved. A copy of the Resolution and Order (R2018-21) is incorporated into these minutes as Attachment #A. Consideration of Ordinance to Demolish and Remove Structures and Swimming Pool at 1501 Currituck Ave. PIN #: 1517-33-9548.000 Chief Building Inspector King presented to the Council that the property has been vacant since 2012 and during inspection found the property dangerous or prejudicial to the public health or public safety and is a nuisance in violation ofN.C.G.S. §160A-193. To date, no improvements, alterations, repairs or removal has taken place. He confirmed that this ordinance would be for the removal of all the facilities on the property. Council Member Maness referenced a letter received by Mr. Bobby Wellons requesting 45 days to complete demolition and it was confirmed that it would be more than 30 days before the City could demolish the property. Motion by Council Member Maness and seconded by Council Member Turnage to adopt the ordinance to demolish and remove structures and swimming pool located at 1501 Currituck Avenue and to acknowledge receipt of Mr. Wellons' letter requesting the 45 days to complete the demolition. Motion unanimously approved. A copy of the Ordinance (02018-11) is incorporated into these minutes as Attachment #5. ITEMS FOR DISCUSSION AND/OR DECISION: Set Date for Budget Retreat — FY 2019-2020 Mayor Harris proposed the dates for the Budget Retreat for Fiscal Year 2019-2020 as Friday, February 8 from 8:00 a.m. to 5:00 p.m. and Saturday, February 9 from 9:00 a.m, to 12:00 noon with the location to be announced. Motion by Council Member Turnage and seconded by Council Member Maness to approve February 8 and 9, 2019 for the Budget Retreat Dates for Fiscal Year 2019-2020 with the location to be determined. Motion unanimously approved. Board Appointment Dunn Area Tourism Authority Mayor Harris reported that the City Council has a position on the Dunn Area Tourism Authority Board of Directors to be appointed annually. Billy Tait has served that appointment and his tern expires on December 31, 2018. Motion by Council Member Turnage and seconded by Mayo' Pro Tem McLean to appoint Billy Tart as the Council representative on the Dunn Area Tourism Authority Board of Directors with a term expiring on December 31, 2019. Motion unanimously approved. Financial Report/Assessments Update Finance Director Stephens provided the following financial repot for the period ending October 31, 2018: The City as of October 31, 2018 had $2,192,786 in cash in the General Fund and $2,471,012 in the Water -Sewer Fund, In October of 2017 the City had $1,950,562 in the General Fund and $2,703,792 in the Water and Sewer Fund. Property tax collections through October were $774,651 or 20.26% of budget. Last year property tax collections through October were $670,231. Sales Tax Revenue is $519,416 or 23.94% of budget. Benchmark for this month is 25.00% of budget. Utilities Sales Tax is $169,323 or 23.32% of budget. Benchmark for this month is 25.00% of budget. Building Permit Fees were $28,544 or 38.06% of budget. Benchmark for this month is 33.33% of budget. Water and Sewer Revenues were $1,699,611 or 35.71% of budget. Benchmark for this month is 33.33% of budget. Expenditures were 32.08% of budget in the general fund and 29.97% of budget in the water and sewer fiord. The benchmark for this period is 33.33% of budget. He also presented the Weeded Lot/Demolition Update: Amount collected to Date is $29,607.40 with 3 properties closed out and 31 parcels released to the Attorney's office for foreclosure. The next sale is scheduled for early January 2019. The property at 906 McKay Avenue was purchased by the City at auction. Motion by Council Member Tart and seconded by Mayor Pro Tem McLean to acknowledge receipt of the Financial Repot and Assessments Update. Motion carried unanimously. ADMINISTRATIVE REPORTS Reports received: Tax Report, Planning & Inspections Report, Public Works Report, Public Utilities Report, Parks and Recreation Report, Library Report and Police Report. Motion by Mayor Pro Tem McLean and seconded by Council Member McNeill to acknowledge receipt of Administrative Reports. Motion unanimously approved. City Manager's Report City Manager Neuschafer announced that Vince Washington, with 24 years of service with the City, has been promoted to the Interim Public Works Director. He also reported that the Handicap ramps on US 421 were being installed by NC DOT and that the installation of the new water meters has started. ANNOUNCEMENTS The following announcements and/or comments were made by Mayor Harris: ➢ A Special Called Council Meeting will be held on Tuesday, December 18 at 9:00 a.m. for the purpose of the Council to make the appointment for the vacant Seat in Ward 6. ➢ The City of Dunn offices will be closed for Christmas on Monday, December 24th through Wednesday, December 26th and on Tuesday, January 1, 2018 for New Year's Day. ➢ The next regular City Council meeting is scheduled for Tuesday, January 8, 2019 at 7:00 pan. Closed Session 8:15 p.m. - Motion by Council Member Tumage and seconded by Council Member McNeill to enter Closed Session in accordance with N.C.G.S. 143-318.1 I(a)(5) for negotiations concerning possible laid acquisition. Motion unanimously approved. The Closed Session ended and with no further business to discuss, a motion was made by Council Member McNeill and seconded by Council Member Turnage to adjourn the meeting at 8:40 p.m. Motion unanimously approved. Oscar N. Harris Mayor Attest: Tammy Williams City Clerk DUNN. UNN All -America y ,u City 1; Agenda ,a � A:a S y t # Meeting 8,2019 SUBJECT TITLE: Minutes — Special Call Meeting December 18, 2018 Presenter: Attachment: XYes No Public Hearing Advertisement Date: PURPOSE: BACKGROUND: BUDGET IMPACT: RECOMMENDATION/ACTION REQUESTED: December Motion to approve the December 18, 2018 Minutes as presented. MINUTES CITY OF DUNN DUNN, NORTH CAROLINA The City Council of the City of Dunn held a Special Call Meeting on Tuesday, December 18, 2018, at 9:00 a.m. in the Dunn Municipal Building. Present was Mayor Oscar N. Harris, Mayor Pro Tem Frank McLean, Council Members Buddy Maness, Dr. Gwen McNeill, Billy Tart, and Chuck Turnage. Also present was City Manager Steven Neuschafer, Attorney Tilghman Pope, City Cleric Tammy Williams and Lisa Farmer with The Daily Record. INVOCATION Mayor Harris opened the meeting at 9:00 a.m. and gave the invocation. Afterwards, the Pledge of Allegiance was recited. AGENDA ADJUSTMENT AND APPROVAL Motion by Council Member Maness and seconded by Council Member McNeill to adopt the December 18, 2018 meeting agenda with changes as listed below. Agenda Items Added: • Closed Session in accordance with [N.C.G.S. 143-318.11(a)(6)] for personnel reasons. Agenda Items Removed. Motion unanimously approved. ITEMS FOR DISCUSSION AND/OR DECISION: Appointment of an Applicant to fill the Vacancy in Ward 6 Mayor Harris reviewed the process to fill the vacancy in Ward 6 due to the untimely death of Council Member Barfield. The process for filling this vacancy was reviewed by the City Attorney and approved at the November 13, 2018 Council Meeting. The application process for the appointment was duly advertised on November 15 and 20 and was also publicized on the Government Channel and on the City of Dunn website. Three applications were received by the City Clerk by the advertised deadline of Friday, November 30, 2018, 5:00 p.m. Applications were received by James W. Clark, David L. Bradham and Joseph Arvle Tart. After reviewing the applications and requirements, the City Clerk and City Manager determined that James W. Clark does not reside in the Ward so he does not meet the criteria to fill the vacancy. Both Dr. Bradham and Mr. "Part meet the requirements to fill the vacancy. Applications were delivered to Council Members on December 5, 2018. Presentations were made at the December 11, 2018 Council meeting by both Dr. Bradham and Mr. Tart. Each applicant shared their qualifications for the office and their vision for the City of Dunn. Today's Special Call meeting was set at the November 13, 2018 Council meeting for the appointment of the applicant to fill the remaining term of Mr. Barfield in Ward 6. The appointee will serve the remaining term of a four-year term that began in December of 2015. This council seat will be up for election in November, 2019. Applicants for consideration are David L. Bradham and Joseph Arvle Tart. Mayor Harris stated that the vote would be taken by the showing of hands. Council Member Turnage stated that both candidates are highly qualified. Council Member Maness agreed and added that it may be his most difficult decision during his time on the Council. He stated the only difference, between the two applicants, was the previous twelve years of experience on the Council by Mr. Tart. Motion by Council Member Maness to appoint Joey Tart for the unexpired term of Mr. Barfield based on his previous experience. With no second the motion failed. Motion by Council Member McNeill and seconded by Council Member Turnage to appoint David Bradham to fulfill the unexpired term of Mr. Barfield. Motion passed with Council Members McNeill, McLean and Turnage voting in favor and Council Members Maness and Tart voting against. Motion by Council Member Turnage and seconded by Council Member McNeill to recess and enter into Closed Session in accordance with [N.C.G.S. 143-318.11(a)(6)] for personnel reasons. The meeting was reconvened and with no further business to discuss, a motion was made by Council Member McNeill and seconded by Council Member Turnage to adjourn the meeting at 10:00 a.m. Motion unanimously approved. Oscar N. Harris Mayor Attest: Tammy Williams City Clerk r 'D U'­rtN'­­N`­ All -America Cily it, V d"". All -America M4 1 1111. 1' City Council Agenda Form Date: January 2019 „t ® 1989 * 2013 1989 * 13 SUBJECT TITLE: Temporary Blocking of Street and use of Council Chambers for Martin Luther King D.Parade and Assembly 1 � Description: Application for Permit for Parade • Public Assembly PURPOSE: The Harnett County Martin Luther King Observance Committee has applied for a permit for the annual Martin Luther King Jr Parade set for Monday, January 21, 2019 at 11:00 a.m. They will rally at the steps of City Hall at 12:00 noon and have requested access to City Council Chambers. This request includes the need to temporarily close Broad Street, from Fayetteville Avenue to City Hall. The street will need to be closed for the Parade from 10:00 a.m. until the parade ends or no later than 1:00 p.m. The application for permit has been approved by Chief West for the Parade and Assembly. BACKGROUND: This event is held annually on the National Holiday Observance — Dr. Martin Luther King Jr Day. In past years, the Committee has been allowed access to Council Chambers during inclement weather. BUDGET IMPACT: RECOMMENDATION/ACTION REQUESTED: Approve the Temporary Blocking of Broad Street as requested and to allow access to City Council Chambers for the assembly. Tolice Te a APPLICATION FOR PERMIT FOR GROUP DEMONSTRATION, PARADE, PICKET LINE OR MARCH (All Information Must Be Printed Or Typed) 1. Type of permit; Parade and public assembly in City Hall 2. Name of applicant: Troy A. Williams Address: Phone: 100 Hay Street Suite #407 910-286-0368 3. Name of organization or group: Harnett County Martin Luther King Observance Committee 4. Date of event: (Monday) January 21, 2019 S. Proposed time: From 10 A .M. to 1 P M. Line up at 10 a.m. ; Parade begins at 11:00 a.m. ; Rally at City Hall steps at 12 noon 6. Proposed place: Aggp hlyqtArting point Rrngd Strppt ncrngg from RRRT Rank continua (if parade, designate route) straight on Broad Street to City Hall (Downtown Dunn) 7. Number of people: 1,000 B. Number of automobiles: 50 401 East Broad Street Dunn, NC 28334 ^ 910-892-2399 9. Purpose of event: National Holiday Observance (Dr. Martin Luther King Jr. Day) 10. Will any minors below the age of 18 years participate? 11. Name of person in charge of the event: Troy A. Williams yes Address: 100 Hay Street Suite 407, Fayetteville, North Carolina 28301 Phone: 910-286-0368 12. Date of application: December 28, 2018 13. Signature of applicant:�— ********FOR DEPT. USE ONLY******** Application Received: Date: l-� AP 5 _ Hr. � ( 3 (D Name & Rank or Office: Demonstration, Parade, Picket Line or March Approved: ✓ Demonstration, Parade, Picket Line or March Disapproved: ) By: W "'t' Date: ) A / �% / � 9 �DUNN LMD D Agenda a Meeting Date: Januar y 8, 2019 1989 * 2013 SUBJECT TITLE: Budget Retreat Location Presenter: City Manager Neuschafer Department: Admin Attachment: Yes No Public Hearing Advertisement Date: PURPOSE: Description: Budget Retreat The Budget Retreat for Fiscal Year 2019-2020 is set for Friday, February 8, 2019 from 8:00 a.m. to 5:00 p.m. and Saturday, February 9, 2019 from 9:00 a.m. to 12:00 noon at the Marriott Resort Myrtle Beach Grande Dunes at Myrtle Beach, SC. This Budget Retreat will prioritize goals of the City and how to accomplish them for FY 2019-2020. BACKGROUND: BUDGETIMPACT: The estimated cost for the Budget Retreat including Accommodations for 2 nights, Facilitator, Meals and Travel on Thursday and Saturday is $15,000 to $20,000. RECOMMENDATION/ACTION REQUESTED: To approve the 2019-2020 Budget Retreat set for February 8-9, 2019 to be held at the Marriott Resort Myrtle Beach Grande Dunes at Myrtle Beach, SC. DUNN.c -a CouncilCity Agenda Meeting Date:January � i 2; 82019 SUBJECT TITLE: Audit Report — Fiscal Year 2017.2018 Presenter: Phyllis Pearson (Petway, Mills & Pearson, PA) Finance Attachment: X Yes No Public Hearing Advertisement Date: PURPOSE: Description: Position Statement of major fur fund balance comparison for prior two fiscal Petway, Mills & Pearson, PA will present the FY 2017-2018 Audit. Attached please find the summary position statements of major funds for your review. After reviewing this information, if you have any questions, please contact City Manager Steven Neuschafer. BACKGROUND: BUDGET IMPACT: RECOMMENDATION/ACTION REQUESTED: Motion to accept the FY 2017-2018 Audit Report as presented. January 8, 2018 The Honorable Mayor and Members of the City Council Dunn, North Carolina Below is a position statement of major funds, detailing activities for the City of Dunn. Also attached is a Fund Balance Comparison for the last two fiscal years. Balance Sheet General Fund Assets Liabilities Fund Balance Water/Sewer Fund Current Assets Net Pension Asset Note Receivable Deferred outflows of resources Capital Assets 2018 2017 $ 5,207,672 $ 4,362,069 551,853 377,804 $ 4,655,819 $ 3,984,265 $ 5,207,672 $ 4,362,069 3,255,308 $ 3,442,262 1,963,514 2,074,549 314,527 365,426 23,994,640 24,499,902 $ 29, 527, 989 $ 30, 382,139 Current Liabilities $ 1,089,641 $ 961,253 Noncurrent Liabilities 7,095,742 6,472,538 Net Assets 21,342,606 22,948,348 $ 29,527,989 $ 30,382,139 Income Statement General Fund Ad Valorem Taxes Other Revenues Other Financing Sources (Uses) Expenditures Net Change in Fund Balance Water/Sewer Fund $ 4,262,407 $ 4,284,741 5,706,577 5,740,041 - 366,669 $ 9,968,984 $ 10,391,451 9,293,638 10, 078, 454 $ 675,346 $ 312,997 Operating Revenue $ 4,793,891 $ 4,771,864 Non Operating Revenue (Expenses) 379,057 (5,993) $ 5,172, 948 $ 4,765,871 Expenses $ 5,459,070 $ 4,582,481 Net Income $ (286,122) $ 183,390 - D 0- t N' " N" ' & M jjjj of All -America Ci� � City Council Agenda Form I11. yp•3: January 8, 2019 1989 * 0 0 13 Presenter: City Manager Department: Administration PublicAttachment: X Yes No Description: Request for Temporary Blocking of Alley • Advertisement Da PURPOSE: The Campbell University School of Osteopathic Medicine has made a request to close a portion of the alley, between East Broad Street and Edgerton Street, behind the Stewart Theatre from January 17 through January 19, 2019. They will be holding the CU Community Care Clinic's 4th Annual Mr. CUSOM Pageant at the Theatre and would like to have a 20x20 tent at the back stage door for temporary dressing rooms. FEW101,061110 The Mr. CUSOM Pageant is a fundraiser for the operation of the Community Care Clinic, which serves the underserved and rural population in Harnett County at no cost. This is the fourth year for the pageant and the event raised over $15,000 last year. BUDGETIMPACT: RECOMMENDATION/ACTION REQUESTED: To approve the temporary blocking of the alley behind the Stewart Theatre as requested, CAMPBELL CI December 13, 2018 RE: Request for Temporary Alley Closure Mayor Harris and Dunn, NC City Council, I am writing on behalf of the Campbell University Community Care Clinic's 4th Annual Mr. CUSOM Pageant. I am the faculty advisor for this event and have the privilege of working with the medical students to create an evening of family friendly entertainment. Last year the pageant raised over $15,000 for the operation of the free community care clinic. The Clinic serves the underserved and rural population in Harnett County at no cost. This year the pageant is proud to be hosted in Stewart Theatre at 114 N. Wilson Ave, Dunn, NC. The request is to temporarily block off through traffic to the alley running behind the theatre between E. Edgerton Street and E. Broad Street January 17th through 19th. We would like to set up a 20'x20' tent at the back stage door of the theatre to make a temporary dressing room for the Pageant contestants. (The blue square in the diagram below.) �Pn �Il%'e lla%t Cenlof Tm4Ll to=cQ n 1 tJ ll.mn..r P[' o Ia11wN 0 (tapnp.'T , I.my i YmIA .flll ln9 Pi llta idle: ullt p"� ?� Y p� To fps Q Y di rt If JI a 'Co 1 t 1 W1111tl ilwa,n N 0 IM 1.1 �{ nn 9tl ool of llw • - fPr fOn ad' JaJ Jvecryctt.[ I1.L 1 ` ld A of ttl �Te Q RAI,, Dank fro oa�ri Th,O 9nN[ aw.n.r mten I knt I el titil[I,VJ F�"tir a Medical Simulation School of Osteopathic Medicine Post Office Box 4280 1 Buies Creek, North Carolina 27506 1 (910) 893-1773 1 medicine.cambeltedu Leading with pm pose �Il%'e lla%t Cenlof n 1 tJ ll.mn..r P[' o Ia11wN 0 (tapnp.'T , I.my i Medical Simulation School of Osteopathic Medicine Post Office Box 4280 1 Buies Creek, North Carolina 27506 1 (910) 893-1773 1 medicine.cambeltedu Leading with pm pose ]AMPBELL U N 1V EE RS ITY This image shows the satellite view. The blue box is where the tent will be positioned. The requested closure is for January 17th through 19th. The tent will be provided by Table Toppers Event Rental with setup the afternoon of January 17th and removal the morning of January 19tH The Cellar and Sherry's Bakery should still be able to have delivery trucks enter from either side and turn around in the parking spaces. RobertSinc IAV 1, Post Office Box 4280 Medical Simulation School of Osteopathic Medicine Buies Creek, North Carolina 27506 � (910) 893-1773 1 medicine camgbelLedu x 1 UNN i z • womw#�,fgm h!'Afm-111*0 plmmi 111111 Council Agenda �. � Meetmig Date: January 8, 2011P1989 * 2013 SUBJECT TITLE: Financial Report/Assessment Update Presenter: Finance Director Stephens Department: Finance Attachment: X Yes No Description: Financial Report and Assessment Update Public Hearing Advertisement Date: at Attached please find the Financial Report and the Assessment Update as of November 30, 201& BACKGROUND: BUDGET IMPACT: RECOMMENDATIONIACTION REQUESTED: Mayor north. Carolina. Oscar N. Harris NN Mayor Piro Tem Frank McLean Council Members anDUBuddy Maness city O f d U ri rl Dr. liven McNeill Billy Tart Chuck Turnage POST OFFICE BOX 1065 ® DUNN, NORTH CAROLINA 28335 (910) 230-3500 • FAX (910) 230-3590 City Manager www.ditnn-ne.org Steven Ncuschafer To: From: Subject: Date: MEMORANDUM Honorable Mayor, City Council Members Mark Stephens, Finance Director Financial Report January 8, 2018 • The City as of November 30, 2018 had $2,194,796 in cash in the General Fund and $2,486,185 in the Water -Sewer Fund, In November of 2017 the City had $1,950,562 in the General Fund and $2,703,792 in the Water and Sewer Fund. • Property tax collections through November were $1,446,720 or 37.84% of budget. Last year property tax collections through November were $1,372,315. • Sales Tax Revenue is $697,931 or 32.16% of budget. Benchmark for this month is 33.33% of budget. • Utilities Sales Tax is $372,940 or 51.37 % of budget. Benchmark for this month is 50.00% of budget. • Building Permit Fees were $31,294 or 41.73% of budget. Benchmark for this month is 41.67% of budget. • Water and Sewer Revenues were $2,126,049 or 44.66% of budget. Benchmark for this month is 41.67% of budget. • Expenditures were 40.47% of budget in the general fund and 39.24% of budget in the water and sewer fund. The benchmark for this period is 41.67% of budget. Collected to Date: $29,607.40 Properties Closed Out: 3 Parcels Released to Attorney's Office for foreclosure: 31 Next Sale Scheduled for: Early January 2019 906 S. McKay was purchased by the City at auction. DUNN hAA All-Americaci[y 1IIIOre commum macferr I 199q *2013 :r 1 DUNN D 0"' t N"'; � N"' City Council Agenda Form I aMeet-lng Date: January •0 9 111[ 1989 * 2013 1989 * 2013 SUBJECT TITLE: Administrative Departmental Reports Presenter: City Manager •h. . Department: Admin 1 Attachment: X Yes No Description: Monthly Reports Public Hearing Advertisement Date: PURPOSE: Attached please find the following Monthly Reports for November 30, 2018 for your review: - Tax Report - Planning & Inspections Report - Public Works Report - Public Utilities Report - Parks & Recreation Report - Library Report - Police Report BACKGROUND: BUDGET IMPACT: RECOMMENDATIONIACTION REQUESTED: north carolina UUL)UNN city of dunn POST OFFICE BOX 1065 . DUNN, NORTH CAROLINA 28335 (910) 230-3500 . FAX (910) 230-3590 www.dunn-nc.org 2018 TAXES Mayor Oscar N. Harris Mayor Pro Tem Frani: McLean Council Members Buddy Maness Dr. Gwen McNeill Billy Tart Chuck Turnage City Manager Steven Neuschafer DUNN All -America City C 11111 mlile�re comntn maffers 1.a9*zn1, Downtown City Taxes Total Ad Valorem Levy $ 3,878,939 $ 34,198 $ 3,913,137 Collections thru November 2018 1,446,720 12,690 1,459,410 Taxes Receivable November 2018 2,432,219 21,508 2,453,727 Percentage Collected 37.30% 37.11% 37.30% DUNN All -America City C 11111 mlile�re comntn maffers 1.a9*zn1, D'UNN x.r�n rmnn�un< mrtlf�rz November 2018 1 Monthly Development Report Planning & Inspections Department 1 102 N. Powell Ave., Dunn, NC 28334 1 phone 910-230-3503 ( fax 910-230-9005 1 www.dunn-nc.org Public Works Department I November 2018 I Monthly Report 101 E. Cleveland St., Dunn, NC 28334 1 phone 910-892-2948 1 fax 910-892-8871 1 www.dunn-nc.ora *Data from Mobile311 work order system (does not include all work performed) Public Works Department I November 2018 ! Monthly Report 101 E. Cleveland St., Dunn, NC 28334 1 phone 910-892-2948 1 fax 910-892-88711 www.dunn-nc.or� *Data from Republic Services report LLHU DUNN ��,ma�� Public Utilities Dept I November 2018 j Monthly Report 101 E. Cleveland St., Dunn, NC 28334 ( phone 910-892-2948 1 fax 910-892-8871 1 www.dunn-nc.org *Data from Mobile311 work order system (does not include all work performed) *Data from A.B. Uzzle Water Treatment Plant records, and Finance Department billing. DUNN ar�rz rmnmuni mat2�a *Data from NC DEQ DMR documents and Black River Wastewater Treatment Plant records Monthly Recreation R.po, Dunn Parks & Recreation December Monthly Narrative Report Sports Programs Basketball registration started on October 1n and ended on November 24th. Our league ages were restructured based on the SWAC league structure. Our 10U boys league consist of six teams and 14U boys league consist of four teams which will be played in-house. Our 10U girls league consist of three teams and 13U girls league consist of two, that will be played amongst teams within Harnett County (Angier, Erwin, Coats, and Lillington). The 10U & older leagues began practicing on November 19' whereas our instructional league teams began practicing on December 8th. All league games will begin the week of January 3, 2019. Sports Registration Indoor soccer registration will begin January 2nd and ends on February 16th for ages 7-13. Special Events Senior Christmas party was held on Tuesday, December 4th at 6:00 p.m. at the Dunn Community Center. The meal was catered by Blackmon's Catering. Starock Enterprise DJ service provided lots of music and entertainment throughout the evening. Several of the guest enjoyed themselves dancing. Door prizes were awarded to ticket winners and upon leaving the event each senior received a gift bag of assorted fruit and candies. The City's Employee Christmas Luncheon was held on Friday, December 141h at the Dunn Community Center from 11:30 .a.m. to 1:00 p.m. The meal was catered by Crimson Lights. Sanaijae Sankey was hired as a part-time Recreation Attendant at the P K Vyas recreational Center. We look forward to herjoining our department. Johnny Coxum, our Maintenance Assistant Supervisor, will retire on December 3111 after 19 years of service with the City of Dunn and Parks & Recreation. He will be missed greatly, and he wish well as he begins his retirement. Recreation Advisory Board Our board met last on Tuesday, November 131h at 6:00 p.m. in the Dunn Community Center. The next scheduled meeting will be held Tuesday, February 51h at 6:00 p.m. Dunn Parks & Recreation Department Monthly Review I Dunn Parks & Recreation 1205 Jackson Road, Dunn, NC 28334 1 (910) 892-2976 Phone (910) 892-7001 Fax I www.dunn-rnc.oa° December 2018 Dunn Parks & Recreation Facility Rentals, Programs & Etc. Numbers Rentals Facility Dunn Community Building 4 Clarence Lee Tart Memorial Park 1 Codrngton Park 0 Nathan Harris Athletic Complex @ Tyler Park 0 Baseball & Softball Field Rentals Tournament Rental 0 0 Winter Programs Coed Instructional League 43 IOUB Basketball 64 1 OUG Basketball 31 13UG Basketball 16 14UB Basketball 47 _ P K Vyas Center New Memberships 3 Renewed Memberships 15 Guest Memberships 4 Adult Basketball 15 - Batturg Cage Rentals — - 0 -- — November 2018 Library Monthly Narrative Report The library offers other services besides checkout and check-in of library materials. In November 2018 we proctored 10 exams for university students enrolled in distance education classes. These were most likely mid -terms. Next month we are likely to have many more requests for our proctoring services due to final exams. The library is also a place for meetings. We had 29 meetings this month with 42 people attending. In addition, the library is a place for volunteering. This month 19 people volunteered for a total of 17 hours. November 2018 1 Monthly Library Report Dunn Public Library 1 110 E. Divine St., Dunn, NC 28334 1 phone 910-892-2899 ( fax 910-892-8385 www.dunn-nc.org/library 900 Animal Control Other Animals, Warnings and Mileage 804 800 700 _... _... 600 500 400 _.. _383 _.. ._... _... 300 200 100 0 15 2 0 __RM _ _.._._. _... _. Other Mileage Mileage Animal Warnings Citations #55 #56 Calls IN Nov. 2018 0 _.. 15 2 804 I 383 ( _. Criminal Investigations Divison Juvenile Report for November 2018 8 7 4 3 2 2 2 2 1 0 0 0 0 CasesCases Total Total Total Total Total Cases Filed Cases Ex- Cleared Cases Cases Adult Juvenile Felony Misd. Assigned Cleared Unfound Inactive by Arrest Closed Arrests Arrests Charges Charges M Nov. 2018 8 0 2_ I 1 0 �.. 3 0 2_ 0 _I 2 Pato) Division for November 2018 90 80 79 70 60 52 50 40 32 30 20 10 8 3 3 3 1 M= 11 0 _... Speeding Pass. No Drive Failure To Run Red Failure to Seat Belt Seatbelt Operator While Lic. Stop Stop Light Reduce (Inf) Juv. Lic. Revoked. Sign Speed.... N Nov. 2018 79 3 I. 3 32 52 8 1 3 Total Crimes Reported for November 2018 _. _. 251..... _._. IE Total Nov, 2018 __... __. 251 30 Number of Crimes by Type for November 2018 25 24 20 15 _........ _. 10 6 10 5 2 0 0 1 0 Larceny Aggravate Burgny Burglary from LarceAll Simple Homicide Rape Robbery d Assault Forcelary Non-Force Motor Other Assaults Vehicle ,N 20181 _0 1 0.. 2... 1 1 1 0 9 6 _.. 24 I. 10 _. 20000 Criminal investigations Division for November 2018 18,528 18000 16000 _.. _ _... 14000 12000 10000 8000 6000 4000 _ _.... _... _.... _. _. 2000 _._ _.. _.... _... 67 0 0 i_. _. Recovered Property Search Warrants Cases Assigned Cases Closed Value Executed M Nov. 2018 67 L, (.. 18,528 (... 0. 80 Narcotics Seized Criminal Inv. Division for November 2018 69.16 70 60 so 40 30 20 13.5 12 10 3.9 0.8 4 p 2 p other Felony Misd. Marihuana Cocaine Meth. Heroin Pills Drugs Arrests Arrests ENov. 2018.1 6916 08 L... 3.9 (.. 4 L... 135 L. 0 (. 2 L. 12 I II I Dosage Unit Gram Weight Patol Division for November 2018 80 76 60 Lire 13.5 10 10 4 3 0.8 0 __ _ _. SIR Other Us MISd. Felony Firearms Marijuana Cocaine Heroin Drugs Currency Arrests Arrests Seized Seized Seized Sezied Seized Seized ® Nov. 2018.1 76 19 3 69 I 0.8 I 4 ( 13.5 10 I USD 1i LWL)UNN is w Manager11f City Council Agenda Form 11111f 1989 * 2013 Meeting Date: January 8, 2019 1989 * 2013 Presenter: City Attachment: Yes • De Public• Advertisement D. PURPOSE: City Manager Steven Neuschafer will give a Monthly Update. BACKGROUND: BUDGET IMPACT: RECOMMEN DATIONIACTION REQUESTED: Page I 1 Announcements January 8, 2019 City Council Meeting ➢ City of Dunn offices will be closed Monday, January 2111 for Martin Luther King, Jr. Day The annual Martin Luther King, Jr. Parade will be held on Monday, January 21" at 11:00 am in Downtown Dunn The Dunn Area Chamber of Commerce Annual Banquet will be held at the Dunn Shrine Center on Tuesday, January 29th, 2019 at 6:00 pm. ➢ The next regular City Meeting is scheduled for February 5th, 2019 at 7:00 pm Council Tuesday, Dec. 13, 2018 9:28AM DUNN HOUSING AUTHORITY BOARD MEETING 817 STEWART STREET MONDAY, NOVEMBER 19, 2018 5:30 PM No. 1911 P. 2 THE NOVEMBER BOARD MEETING WAS CALLED TO ORDER ON MONDAY, NOVEMBER 19, 2018 AT 5:30 PM BY BOARD CHAIRMAN, ERIC SINCLAIR, SR. UPON ROLL CALL THE FOLLOWING WERE PRESENT: ,CHAIRMAN ERIC L. SINCLAIR, SR; VICE-CHAIRMAN LESTER E. LEE, JR, COMMMISSIONERS EDDIE R. DRAUGHON, LOIS DAIL, SADIE MCLAMB AND SECRETARY DEBBIE N. WOODELL. DUNN HOUSING AUTHORITY SECRETARY, SUZZAN HAYES WAS ALSO PRESENT. THE MEETING WAS OPENED WITH A PRAYER BY CHAIRMAN SINCLAIR. MINUTES OF THE OCTOBER MEETING WERE READ AND APPROVED (WITH CORRECTION). FIRST MOTION WAS MADE BY VICE-CHAIRMAN LEE AND SECONDED BY COMMISSIONER DRAUGHON. AYES AND NAYS WERE AS FOLLOWS: AYES CHAIRMAN SINCLAIR VICE-CHAIRMAN LEE COMMISSIONER DRAUGHON COMMISSIONER DAIL COMMISSIONER MCLAMB MOTION CARRIED. OCCUPANCY REPORT: KI_\'Ey I'EN01 TOTAL RENT FOR NOVEMBER WAS $34,166.00. AVERAGE RENT PER UNIT WAS $242.31. SINCE THE OCTOBER MEETING THERE WERE THREE MOVE -INS, FOUR MOVE -OUTS AND NO TRANSFERS. THERE WERE TWO VACANT UNITS. THERE WERE TWO CHARGE OFFS FOR THE MONTH: • DEANNA WILLETT $31.00 • FRANKSWEM 302.00 $ 33300 FIRST MOTION TO APPPROVE THE CHARGE OFFS WAS MADE BY VICE-CHAIRMAN LEE AND SECONDED BY COMMISSIONER DAIL, AYES AND NAYS WERE AS FOLLOWS: Dec. 13, 2018 9:28AM AYES NAYS CHAIRMAN SINCLAIR VICE-CHAIRMAN LEE NONE COMMISSIONER DRAUGHON COMMISSIONER DAIL COMMISSIONER MCLAMB MOTION CARRIED. THERE WERE NO RECOVERIES FOR NOVEMBER. YEAR TO DATE CHARGE-OFFS WERE $ 5050.00 RECOVERIES YEAR TO DATE WERE $ 2412.18. No. 1971 P. 3 THE BOARD REVIEWED WORK ORDERS FOR THE MONTH, CHAIRMAN SINCLAIR QUESTIONED THE OUTSTANDING WORK ORDERS AND WAS ADVISED THERE WERE THREE INCOMPLETE WORK ORDER COPIES ATTACHED. ONE IN WHICH A BROKEN WINDOW HAD BEEN ORDERED AND TWO VACANT UNITS THAT WERE BEING CLEANED AND PAINTED. THERE WERE NO OTHER COMMENTS. THE OCTOBER MONTHLY FINANCIAL REPORTS WERE BRIEFLY DISCUSSED. IT WAS STATED BYVICE-CHAIMAN LEE THAT OCTOBER HAD LESS EXPENDITURES THAN SEPTEMBER. SECRETARY WOODELL TOLD THE BOARD SOME OF IT WAS DUE TO LAWN CLEANUP AFTER THE HURRICANE IN SPETEMBER AS WELL AS PILOT THAT WAS PAID TO THE CITY, THERE WERE FEW OTHER COMMENTS. COMMUNICATIONS: THE POSSIBILITY OF THE SALE OF THE EMPTY LOT ON SOUTH ELM AVENUE WAS BRIEFLY DISCUSSED. SECRETARY WOODELL PROVIDED AN E-MAIL FROM HUD FIELD SPECIALIST, EUGENE RAHUBA, THE E-MAIL OUTLINED THE GUIDELINES FROM THE FEDERAL REGISTER CONCERNING THE SALE OF HUD PROPERTY. THE BOARD OF COMMISSIONERS DECIDED TO BRING THE MATTER UP FOR A MORE IN DEPTH DISCUSSION IN EARLY 2019. OTHER BUSINESS: SECRETARY WOODELL TOLD THE BOARD OF COMMISSIONERS SHE HAD MET WITH CPA, BRENT UMPHLETT IN FARMVILLE, NC IN NOVEMBER FOR THE ANNUAL BUDGET REVISION. THE 2018 REVISED BUDGET WAS DISCUSSED. SECRETARY WOODELL ADVISED THE BOARD THEY HAD MADE SOME MAJOR PURCHASES IN 2018 FROM THE OPERATING BUDGET SUCH AS THE PURCHASE OF THE 2018 FORD MAINTENANCE TRUCK, ANEW WEBSITE FOR THE AGENCY AND AN ENTIRE COMPUTER SYSTEM REPALCEMENT AND PER MR. UMPHLETT, IT WOULD MORE THAN LIKELY CAUSE MINOR DEFICIT FOR FYE2018. MR, UMPHLETT STATED THERE WERE NO MAJOR CONCERNS BECAUSE THE HOUSING AUTHORITY WAS INA GOOD FINANCIAL STATE. AFTER SOME COMMENTS CONCERNING THE 2018 BUDGET REVISION, VICE-CHAIMAN LEE STATED THERE HAD ALSO BEEN A LOT OF ADMINISTRATIVE, MAINTENANCE AND GENERAL EXPENSE. HE ASKED SECRETARY WOODELL WHAT EACH OF THOSE COVERED. SHE STATED ADMINISTRATIVE WAS ALL OFFICE SALARIES, COMPUTERS, INTERNET AND MOST EVERYTHING PERTAINING TO OFFICE, MAINTENANCE COVERS SALARIES, LAWN CARE AND ALL UPKEEP OF DWELLING UNITS AND GROUNDS. GENERAL EXPENSES COVERED INSURANCES OF ALL KINDS, INCLUDING HEALTH AND PROPERTY, ANY TAXES WITHHELD AND RETIREMENT, AFTER LITTLE MORE DISCUSSION, FIRST MOTION TO APPROVE THE 2018 REVISED BUDGET WAS MADE BY COMMISSIONER DAIL AND SECONDED BY COMMISSIONER DRAUGHON. Dec, 13. 2018 9:29AM AYES AND NAYS WERE AS FOLLOWS: AY` S CHAIRMAN SINCLAIR VICE-CHAIRMAN LEE COMMISSIONER DRAUGHON COMMISSIONER DAIL COMMISSIONER MCLAMB MOTION CARRIED. RESOLUTION #: 2018-11 NAYS Miffil No. 1911 P. 4 SECRETARY WOODELL TOLD THE BOARD THE 2019 PROPOSED BUDGET WAS ALSO TO BE EITHER BE APPROVED OR IF ANY CHANGES WERE NEEDED, IT NEEDED TO BE DISCUSSED FOR LATER APPROVAL. SHE ADVISED THE BOARD THE 2019 BUDGET HAD TO BE IN PLACE BEFORE FYE 12/31/2018. SECRETARY WOODELL AND SUZZAN HAYES WERE ASKED TO EXIT THE MEETING SO SALARY INCREASES COULD BE DISCUSSED. A FIVE PERCENT RAISE FOR THE EXECUTIVE DIRECTOR WAS APPROVED. THE BOARD ALSO APPROVED ATHREE PERCENT RAISE FOR ALL OTHER FULL TIME EMPLOYEES. AFTER LITTLE DISCUSSION ON THE 2019 PROPOSED BUDGET, IT WAS APPROVED WITH FIRST MOTION BEING MADE BY VICE-CHAIRMAN LEE AND SECONDED BY COMMISSIONER MCLAMB. AYES AND NAYS WERE AS FOLLOWS: AYES CHAIRMAN SINCLAIR VICE-CHAIRMAN LEE COMMISSIONER DRAUGHON COMMISSIONER DAIL COMMISSIONER MCLAMB MOTION CARRIED. RESOLUTION #: 2018-12 NAYS NONE ON BEHALF OF THE DHA STAFF, SECRETARY WOODELL THANKED THE BOARD FOR THE APPROVAL OF ALL SALARIE INCREASES EFFECTIVE JANUARY 2019. WITH NO FURTHER BUSINESS TO DISCUSS, THE MEETING WAS ADJOURNED. (l 4zfyCzc ERIC L. SINCLAIR, SR. CHAIRMAN DEBb4E N. WOODELL SECRETARY CITY OF DUNN ABC BOARD Minutes of Meeting Dec. 18, 2018 No Meeting. Robert S. Parker Page: 1 Date: 12/18/18 at 10:47 AM _______= Sales =_______ REVENUE LIQUOR SALES - STORE #1 LIQUOR SALES - STORE #2 LIQUOR SALES - MIXED BEVE LIQUOR SALES - MB TAX INTEREST EARNED OTHER INCOME Total Sales ___= Cost of Sales =___ TAXES BASED ON SALES N.C. EXCISE TAX REHABILITATION TAX MIXED BEVERAGE TAX MIXED B. TAX DEPT HUMAN R Total TAXES BASED ON SALE COST OF SALES PURCHASES STORE #1 PURCHASES STORE #2 TRUCK DELIVERY COST INVENTORY ADJUSTMENT Total COST OF SALES Total Cost of Sales Gross Margin ______= Expenses =_____ EXPENSES SALARIES - DUNN PAYROLL TAXES -DUNN N.C. RETIREMENT FUND GROUP INSURANCE 401 K FUND CASH VARIANCES CREDIT CARD CHARGES DEPRECIATION REPAIRS & MAINT. DUNN ABC Income Statement From November 1, 2018 Through November 30, 2018 Last Seq. #: 1178 PTD Post %Sales Budget %Budg YTD Post 83,226.65 34.6 80,141 103.9 382,076.50 176,999.00 145,105.10 60.3 120,212 120.7 611,349.85 102.3 10,449.15 4.3 7,666 136.3 45,362.90 708 1,957.50 0.8 1,917 102.1 9,065.00 0.0 14.81 0.0 12 123.4 73.64 0.00 N/A 0 N/A 3,000.00 50,700.57 240,753.21 100.0 209,948 114.7 1,050,927.89 46,812.00 19.4 48,000 97.5 176,999.00 725.38 0.3 709 102.3 2,736.52 918.00 0.4 708 129.7 3,554.00 91.81 0.0 84 109.3 355.38 48,547.19 20.2 49,501 98.1 183,644.90 50,700.57 21.1 44,492 114.0 231,569.91 79,088.72 32.9 66,738 118.5 332,381.66 240.00 0.1 120 200.0 1,260.00 -2,071.04 ( 0.9) 0 N/A -9,716.95 127,958.25 53.1 111,350 114.9 555,494.62 176,505.44 73.3 160,851 109.7 739,139.52 64,247.77 26.7 49,097 130.9 311,788.37 26,180.01 10.9 23,334 112.2 116,518.66 2,002.76 0.8 1,770 113.2 8,913.65 867.42 0.4 917 94.6 3,035.36 1,815.36 0.8 1,000 181.5 5,446.08 222.72 0.1 417 53.4 1,566.13 -1.61 0.0 0 N/A -112.12 1,851.90 0.8 1,917 96.6 9,227.84 1,148.30 0.5 0 N/A 5,741.50 515.00 0.2 333 154.7 1,399.00 Page: 2 Date: 12/18/18 at 10:47 AM DUNN ABC Income Statement From November 1, 2018 Through November 30, 2018 Last Seq. #: 1178 PTD Post %Sales Budget %Buda YTD Post COMPUTER MAINT. 7,017.37 2.9 833 842.4 7,017.37 UTILITIES 1,542.48 0.6 1,333 115.7 6,910.05 TELEPHONE 646.13 0.3 567 114.0 3,212.42 INSURANCE 877.55 0.4 867 101.2 4,237.12 STORE SUPPLIES 398.89 0.2 708 56.3 3,044.64 TRAVEL EXPENSES - PARKER 0.00 N/A 39 N/A 0.00 TRAVEL EXPENSES - SNIPES 0.00 N/A 83 N/A 0.00 TRAVEL EXPENSES - OTHER 53.11 0.0 128 41.5 203.40 UNEMPLOYMENT INSURANCE 198.44 0.1 0 N/A 198.44 LICENSE & OTHER TAXES 0.00 N/A 55 N/A 140.00 OFFICE SUPPLIES 704.87 0.3 250 281.9 1,663.71 PROFESSIONAL SERVICES 0.00 N/A 0 N/A 7,500.00 DUES & SUBSCRIPTIONS 0.00 N/A 84 N/A 325.00 BOARD EXPENSES - SNIPES 100.00 0.0 100 100.0 400.00 BOARD EXPENSES - JERNIGAN 80.00 0.0 80 100.0 320.00 BOARD EXPENSES - JUDD 80.00 0.0 80 100.0 320.00 ALC. ED. TRITON NEWSPAPER 500.00 0.2 500 100.0 500.00 ALC. ED. WAYNE AVE. SCHOO 450.00 0.2 450 100.0 450.00 ALC. ED. TRITON HIGH SCHO 950.00 0.4 950 100.0 950.00 ALC. ED. DUNN MIDDLE SCHO 750.00 0.3 750 100.0 750.00 ALC. ED. HARNETT PRIMARY 675.00 0.3 0 N/A 675.00 ALC. ED. ERWIN ELEMENTARY 400.00 0.2 0 N/A 400.00 ALC. ED, GENTRY ELEM. SCH 400.00 0.2 400 100.0 400.00 ALC. ED. DUNN AA GROUP 200.00 0.1 200 100.0 800.00 ALC. ED. COATS-ERWIN MIDD 575.00 0.2 0 N/A 575.00 ALC. ED, TEACHERS 0.00 N/A 1,425 N/A 0.00 ALC. ED SOLD OUT YOUTH MI 5,000.00 2.1 0 N/A 5,000.00 BANK CHARGES 491.99 0.2 550 89.5 2,120.58 LAW ENFORCEMENT 2,000.00 0.8 0 N/A 4,000.00 SECURITY 0.00 N/A 0 N/A 584.63 Total Expenses 58,692.69 24.4 40,120 146.3 204,433.46 Net Income After Taxes 5,555.08 2.3 8,977 61.9 107,354.91 CITY OF DUNN ABC BOARD Minutes of Meeting Nov. 20, 2018 The Dunn ABC Board met on Nov. 20, 2018. Present at the meeting: Board Members Dal Snipes, Alice Judd and Lynn Jernigan, Manager, Robert Parker, who served as Secretary to the Board. City Council Member Buddy Maness did not attend. Mr. Parker presented the minutes of the Oct. 16, 2018 meeting that were approved by the Board. Each Board Member was given a copy of the Oct. 2018 Financial Statements. The Board reviewed the statements noting sales in Oct. 2018 are $30815.39 above last year. Year to date sales are $65934.59 above last year. Mixed Beverage sales are $7541.33 above last year. The Board approved a $400.00 bonus for all part-time employees and longevity bonus for full time employees plus $50.00. The school have been paid for alcohol education for 2018-2019 year. The City of Dunn has been paid the 2"d quarter profit and law enforcement for 2018- 2019. There was no conflict of interest at this meeting. No other business. The next ABC Board Meeting will be Dec. 18, 2018 With no other business, Alice Judd motioned to adjourn which received a second from Lynn Jernigan. Robert S. Parker Page: 1 Date: 11/12/18 at 9:47 AM DUNN ABC Income Statement From October 1, 2018 Through October 31, 2018 Last Seq. #: 1173 PTD Post %Sales Budget %Buds YTD Post ======== Sales ======== REVENUE LIQUOR SALES - STORE #1 79,291.75 36.9 80,141 98.9 298,849.85 LIQUOR SALES - STORE #2 122,971.35 57.2 120,212 102.3 466,244.75 LIQUOR SALES - MIXED BEVE 9,283.20 4.3 7,667 121.1 34,913.75 LIQUOR SALES - MB TAX 1,836.25 0.9 1,916 95.8 7,107.50 INTEREST EARNED 14.33 0.0 12 119.4 58.83 OTHER INCOME 1,500.00 0.7 0 N/A 3,000.00 Total Sales 214,896.88 100.0 209,948 102.4 810,174.68 ==== Cost of Sales ==== TAXES BASED ON SALES N.C. EXCISE TAX 44,821.00 20.9 48,000 93.4 130,187.00 REHABILITATION TAX 665.93 0.3 709 93.9 2,011.14 MIXED BEVERAGE TAX 866.00 0.4 708 122.3 2,636.00 MIXED B. TAX DEPT HUMAN R 86.63 0.0 83 104.4 263.57 Total TAXES BASED ON SALE 46,439.56 21.6 49,500 93.8 135,097.71 COST OF SALES PURCHASES STORE #1 47,938.23 22.3 44,493 107.7 180,869.34 PURCHASES STORE #2 66,729.61 31.1 66,738 100.0 253,292.94 TRUCK DELIVERY COST 300.00 0.1 120 250.0 1,020.00 INVENTORY ADJUSTMENT -1,656.27 ( 0.8) 0 N/A -7,645.91 Total COST OF SALES 113,311.57 52.7 111,351 101.8 427,536.37 Total Cost of Sales 159,751.13 0 N/A -110.51 74.3 160,851 99.3 562,634.08 Gross Margin ======= Expenses ====== EXPENSES SALARIES - DUNN PAYROLL TAXES -DUNN N.C. RETIREMENT FUND GROUP INSURANCE 401K FUND CASH VARIANCES CREDIT CARD CHARGES DEPRECIATION REPAIRS & MAINT. 55,145.75 25.7 49,097 112.3 247,540.60 20,967.45 9.8 23,334 89.9 90,338.65 1,604.01 0.7 1,770 90.6 6,910.89 1,084.28 0.5 916 118.4 2,167.94 907.68 0.4 1,000 90.8 3,630.72 278.40 0.1 416 66.9 1,343.41 33.14 0.0 0 N/A -110.51 1,983.25 0.9 1,916 103.5 7,375.94 1,148.30 0.5 0 N/A 4,593.20 68.00 0.0 333 20.4 884.00 Page: 2 Date: 11/12/18 at 9:47 AM COMPUTER MAINT, UTILITIES TELEPHONE INSURANCE STORE SUPPLIES TRAVELEXPENSES-PARKER TRAVEL EXPENSES - SNIPES TRAVELEXPENSES - OTHER LICENSE & OTHER TAXES OFFICE SUPPLIES PROFESSIONAL SERVICES DUES & SUBSCRIPTIONS BOARD EXPENSES - SNIPES BOARD EXPENSES - JERNIGAN BOARD EXPENSES - JUDD ALC. ED. HARNETT PRIMARY ALC. ED. ERWIN ELEMENTARY ALC. ED. DUNN AA GROUP ALC. ED. COATS-ERWIN MIDD ALC, ED SOLD OUT YOUTH MI BANK CHARGES LAW ENFORCEMENT SECURITY Total Expenses DUNN ABC Income Statement From October 1, 2018 Through October 31, 2018 Last Seq. #: 1173 PTD Post %Sales Budget %Buds YTD Post 0.00 N/A 833 N/A 0.00 1,632.66 0.8 1,333 122.5 5,367.57 644.61 0.3 567 113.7 2,566.29 877.55 0.4 867 101.2 3,359.57 803.79 0.4 709 113.4 2,645.75 0.00 N/A 39 N/A 0.00 0.00 N/A 83 N/A 0.00 49.72 0.0 129 38.5 150.29 0.00 N/A 55 N/A 140.00 57.21 0.0 250 22.9 958.84 7,500.00 3.5 0 N/A 7,500.00 0.00 N/A 84 N/A 325.00 100.00 0.0 100 100.0 300.00 80.00 0.0 80 100.0 240.00 80.00 0.0 80 100.0 240.00 0.00 N/A 675 N/A 0.00 0.00 N/A 400 N/A 0.00 200.00 0.1 200 100.0 600.00 0.00 N/A 575 N/A 0.00 0.00 N/A 4,000 N/A 0.00 322.60 0.2 550 58.7 1,628.59 0.00 N/A 2,000 N/A 2,000.00 0.00 N/A 0 N/A 584.63 40,422.65 18.8 43,294 93.4 145,740.77 Net Income After Taxes 14,723.10 6.9 5,803 253.7 101,799.83 CITY OF DUNN ABC BOARD Minutes of Meeting Oct. 16, 2018 The Dunn ABC Board met on Oct. 16, 2018. Present at the meeting: Board Members Dal Snipes, Alice Judd and Lynn Jernigan, Manager, Robert Parker, who served as Secretary to the Board. City Council Member Buddy Maness did not attend. Mr. Parker presented the minutes of the Sept. 18, 2018 meeting that were approved by the Board. Each Board Member was given a copy of the Sept. 2018 Financial Statements. The Board reviewed the statements noting sales in Sept. 2018 are $14027.55 above last year. . Year to date sales are $35119.20 above last year. Mixed Beverage sales are $5288.70 above last year. The Board was given copies of the yearly financial audit and audit letters. There was no conflict of interest at this meeting. No other business. The next ABC Board Meeting will be Oct. 16, 2018. With no other business, Alice Judd motioned to adjourn which received a second from Lynn Jernigan. Robert S. Parker Page: 1 Date: 10/11/18 at 11:04 AM DUNN ABC Income Statement From September 1, 2018 Through September 30, 2018 Last Seq. #: 1169 PTD Post %Sales Budget %Budq YTD Post Sales REVENUE LIQUOR SALES - STORE #1 73,202.35 35.8 80,141 91.3 219,558.10 LIQUOR SALES - STORE #2 120,987.70 59.2 120,212 100.6 343,273.40 LIQUOR SALES - MIXED BEVE 8,308.10 4.1 7,667 108.4 25,630.55 LIQUOR SALES - MB TAX 1,732.50 0.8 1,917 90.4 5,271.25 INTEREST EARNED 14.39 0.0 12 119.9 44.50 OTHER INCOME 0.00 N/A 1,500 N/A 1,500.00 Total Sales 204,245.04 100.0 211,449 96.6 595,277.80 ==== Cost of Sales ==== TAXES BASED ON SALES N.C. EXCISE TAX 44,338.00 21.7 48,000 92.4 85,366.00 REHABILITATION TAX 692.69 0.3 708 97.8 1,345.21 MIXED BEVERAGE TAX 1,062.00 0.5 709 149.8 1,770.00 MIXED B. TAX DEPT HUMAN R 106.19 0.1 83 127.9 176.94 Total TAXES BASED ON SALE 46,198.88 22.6 49,500 93.3 88,658.15 COST OF SALES -45.24 0.0 0 N/A -143.65 PURCHASES STORE #1 44,340.79 21.7 44,492 99.7 132,931.11 PURCHASES STORE #2 65,971.04 32.3 66,738 98.9 186,563.33 TRUCK DELIVERY COST 240.00 0.1 120 200.0 720.00 INVENTORY ADJUSTMENT -1,628.17 ( 0.8) 0 N/A -5,989.64 Total COST OF SALES 108,923.66 53.3 111,350 97.8 314,224.80 Total Cost of Sales 155,122.54 75.9 160,850 96.4 402,882.95 Gross Margin 49,122.50 24.1 50,599 97.1 192,394.85 ======= Expenses ====== EXPENSES SALARIES - DUNN 26,423.05 12.9 23,334 113.2 69,371.20 PAYROLL TAXES - DUNN 2,021.33 1.0 1,770 114.2 5,306.88 N.C. RETIREMENT FUND 867.42 0.4 917 94.6 1,083.66 GROUP INSURANCE 907.68 0.4 1,000 90.8 2,723.04 401KFUND 222.72 0.1 416 53.5 1,065.01 CASH VARIANCES -45.24 0.0 0 N/A -143.65 CREDIT CARD CHARGES 1,761.47 0.9 1,916 91.9 5,392.69 DEPRECIATION 1,148.30 0.6 0 N/A 3,444.90 REPAIRS & MAINT. 213.00 0.1 333 64.0 816.00 Page: 2 Date: 10/11 /18 at 11:04 AM COMPUTER MAINT. UTILITIES TELEPHONE INSURANCE STORE SUPPLIES TRAVELEXPENSES-PARKER TRAVEL EXPENSES - SNIPES TRAVELEXPENSES - OTHER LICENSE & OTHER TAXES OFFICE SUPPLIES DUES & SUBSCRIPTIONS BOARD EXPENSES - SNIPES BOARD EXPENSES - JERNIGAN BOARD EXPENSES - JUDD ALC. ED. DUNN AA GROUP BANK CHARGES LAW ENFORCEMENT SECURITY Total Expenses DUNN ABC Income Statement From September 1, 2018 Through September 30, 2018 Last Seq. #: 1169 PTD Post %Sales Budget %Budg YTD Post 0.00 N/A 833 N/A 0.00 1,636.13 0.8 1,333 122.7 3,734.91 644.20 0.3 567 113.6 1,921.68 877.55 0.4 867 101.2 2,482.02 710.72 0.3 708 100.4 1,841.96 0.00 N/A 39 N/A 0.00 0.00 N/A 83 N/A 0.00 0.00 N/A 129 N/A 100.57 0.00 N/A 55 N/A 140.00 8.21 0.0 250 3.3 901.63 0.00 N/A 83 N/A 325.00 100.00 0.0 100 100.0 200.00 80.00 0.0 80 100.0 160.00 80.00 0.0 80 100.0 160.00 200.00 0.1 200 100.0 400.00 425.12 0.2 550 77.3 1,305.99 2,000.00 1.0 0 N/A 2,000.00 584.63 0.3 575 101.7 584.63 40,866.29 20.0 36,218 112.8 105,318.12 Net Income After Taxes 8,256.21 4.0 14,381 57.4 87,076.73 CITY OF DUNN ABC BOARD Minutes of Meeting Sept. 18, 2018 The Dunn ABC Board met on Sept. 18, 2018. Present at the meeting: Board Members Dal Snipes and Alice Judd, Manager, Robert Parker, who served as Secretary to the Board. City Council Member Buddy Maness and Board Member Lynn Jernigan did not attend. Mr. Parker presented the minutes of the July 24, 2018 meeting that were approved by the Board. No meeting in Aug., 2018. Each Board Member was given a copy of the July, and Aug. 2018 Financial Statements. The Board reviewed the statements noting sales in July, 2018 are $551.25 above last year and sales Aug. 2018 were $20540.40 above last year. Year to date sales are $21091.65 above last year. Mixed Beverage sales are $1632.60 above last year. The first quarter profit distribution to the City of Dunn has been made. There was no conflict of interest at this meeting. No other business. The next ABC Board Meeting will be Oct. 16, 2018. With no other business, Alice Judd motioned to adjourn which received a second from Dal Snipes. 11�J- Robert S. Parker Page: 1 Date: 09/19/18 at 9:20 AM _______= Sales =_______ REVENUE LIQUOR SALES - STORE #1 LIQUOR SALES - STORE #2 LIQUOR SALES - MIXED BEVE LIQUOR SALES - MB TAX INTEREST EARNED OTHER INCOME Total Sales ___= Cost of Sales =___ TAXES BASED ON SALES N.C. EXCISE TAX REHABILITATION TAX MIXED BEVERAGE TAX MIXED B. TAX DEPT HUMAN R Total TAXES BASED ON SALE COST OF SALES PURCHASES STORE #1 PURCHASES STORE #2 TRUCK DELIVERY COST INVENTORY ADJUSTMENT Total COST OF SALES Total Cost of Sales Gross Margin ______= Expenses =_____ EXPENSES SALARIES - DUNN PAYROLL TAXES -DUNN N.C. RETIREMENT FUND GROUP INSURANCE 401 K FUND CASH VARIANCES CREDIT CARD CHARGES DEPRECIATION REPAIRS & MAINT. DUNN ABC Income Statement From August 1, 2018 Through August 31, 2018 Last Seq. #: 1162 PTD Post %Sales YTD Post %Sales 74,505.35 36.8 146,355.75 10.5 37.4 115,523.20 57.0 222,285.70 708.00 56.8 10,405.10 5.1 17,322.45 0.0 4.4 2,123.75 1.0 3,538.75 42,459.27 0.9 15.17 0.0 30.11 22.7 0.0 0.00 N/A 1,500.00 240.00 0.4 480.00 100.0 -3,017.11 ( 1.5) -4,361.47 202,572.57 391,032.76 100.0 41,028.00 20.3 41,028.00 10.5 652.52 0.3 652.52 0.2 708.00 0.3 708.00 0.2 70.75 0.0 70.75 0.0 42,459.27 21.0 42,459.27 10.9 46,003.79 22.7 88,590.32 22.7 62,821.15 31.0 120,592.29 30.8 240.00 0.1 480.00 0.1 -3,017.11 ( 1.5) -4,361.47 ( 1.1) 106,047.83 52.4 205,301.14 52.5 73.3 63.4 148,507.10 247,760.41 26.7 36.6 54,065.47 143,272.35 22,132.87 10.9 42,948.15 11.0 1,693.18 0.8 3,285.55 0.8 216.24 0.1 216.24 0.1 907.68 0.4 1,815.36 0.5 842.29 0.4 842.29 0.2 -79.00 0.0 -98.41 0.0 1,821.66 0.9 3,631.22 0.9 1,148.30 0.6 2,296.60 0.6 228.00 0.1 603.00 0.2 Page: 2 Date: 09/19/18 at 9:20 AM DUNN ABC Income Statement From August 1, 2018 Through August 31, 2018 Last Seq. #: 1162 PTD Post %Sales YTD Post %Sales UTILITIES 1,708.60 0.8 2,098.78 0.5 TELEPHONE 642.54 0.3 1,277.48 0.3 INSURANCE 877.55 0.4 1,604.47 0.4 STORE SUPPLIES 659.89 0.3 1,131.24 0.3 TRAVEL EXPENSES - OTHER 49.72 0.0 100.57 0.0 LICENSE & OTHER TAXES 140.00 0.1 140.00 0.0 OFFICE SUPPLIES 53.95 0.0 893.42 0.2 DUES & SUBSCRIPTIONS 0.00 N/A 325.00 0.1 BOARD EXPENSES - SNIPES 100.00 0.0 100.00 0.0 BOARD EXPENSES -JERNIGAN 80.00 0.0 80.00 0.0 BOARD EXPENSES - JUDD 80.00 0.0 80.00 0.0 ALC, ED. DUNN AA GROUP 200.00 0.1 200.00 0.1 BANKCHARGES 447.45 0.2 880.87 0.2 Total Expenses 33,950.92 64,451.83 16.8 16.5 Net Income After Taxes 20,114.55 9.9 78,820.52 20.2 CLOSED SESSION CRITERIA (Specify one or more of the following permitted reasons for closed sessions) Move that we go into closed session in accordance with: [N.C.G.S. 143-318.11(a)(1)] Prevent the disclosure of privileged information i Under the North Carolina General Statutes or regulations. i Under the regulations or laws of the United States. [N.C.G.S. 143-318.11(a)(2)] Prevent the premature disclosure of an honorary award or scholarship [N.C.G.S. 143-318.11(a)(3)] Consult with the Attorney i To protect the attorney-client privilege. i To consider and give instructions concerning a potential or actual claim, administrative procedure, or judicial action. i To consider and give instructions concerning a judicial action titled vs [N.C.G.S. 143-318.11(a)(4)] To discuss matters relating to the location or expansion of business in the area served by this body. [N.C.G.S. 143-318.11(a)(5)] To establish or instruct the staff or agent concerning the negotiation of the price and terms of a contract concerning the acquisition of real property located at (OR) To establish or instruct the staff or agent concerning the negotiations of the amount of compensation or other terms of an employment contract. [N.C.G.S. 143-318.11(a)(6)] To consider the qualifications, competence, performance, condition of appointment of a public officer or employee or prospective public officer or employee. (OR) To hear or investigate a complaint, charge, or grievance by or against a public officer or employee. [N.C.G.S. 143-318.11(a)(7)] To plan, conduct, or hear reports concerning investigations of alleged criminal conduct. School violence 143-318.11(a)(8) and terrorist activity (9).