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062402June 24, 2002 The Randolph County Board of Commissioners met in special budget session at 6:00 p.m. in the Commissioners Meeting Room, County Office Building, 725 McDowell Road, Asheboro, NC. Commissioners Kemp, Frye, Holmes, Davis and Mason were present. Final Budget Amendments to the 2001-2002 Budget Will Massie, Deputy Finance Officer, presented information necessitating budget amendments in several areas of the current budget, as follows: • The Day Reporting Center received a donation of $1500 from Sheraton Finance Corporation to be used to pour a concrete pad for the juvenile program's exercise yard. • The County Schools has received contractors' sales tax reimbursements from the Department of Revenue for a State school bond project. When these funds are received, the schools must send the money to the Department of Public Instruction to go back into their State school bond projects. Then the funds are used to increase an existing project and are available to be spent. In June, the County Schools sent DPI $90,981 in sales tax reimbursements. • The budget for the following fire districts has exceeded the original estimated tax collections by the following amounts: Climax, $7700; Coleridge, $3700; Fairgrove, $9200; Farmer, $5600; Franklinville, $250; Guil-Rand, $39,000; Level Cross, $4300; Sophia, $450; Tabernacle, $800; and Westside, $3800. • Several years ago we entered into a contract with Tax Management Associates to conduct business personal property audits for the County. Even though the contract period ended June 30, 2000, there were a number of accounts that were still unresolved at that time. This year we have collected $25,000 from these audits, and TMA's fee was $6,067. • The Board of Commissioners has voted to provide economic development assistance to Unilever Bestfoods ($125,000) and Thomas Built Buses ($500,000). Because the Confluence Holdings project was canceled, the $83,333 contribution previously budgeted will be eliminated, thereby reducing the current adjustment to appropriated fund balance to $541,667. • The $40,000 originally budgeted for Medical Examiner will not be enough to cover the current year's costs. An extra $10,000 will be needed. However, ambulance fee collections are over budget; these additional monies will be sufficient to fund the additional Medical Examiner costs. • As the 2000 COPS projects near completion there are several adjustments necessary to move remaining funds into various school projects. These funds are a result of lower than expected project costs, additional interest earnings, and refunds of sales taxes. • The amount of solid waste received at the transfer station during this fiscal year has exceeded previous estimates. We anticipate needing an additional $333,230 in the Landfill Operation department and $4,700 in Other Operations. In addition, we want to adjust revenues to a more accurate number. We will need to reduce two other departments within the Public Works Fund, appropriate additional Public Works fund balance, and transfer funds from the Landfill Closure Fund. Budgeted but unspent closure costs will reduce the amount of appropriated fund balance to $20,000. On motion of Frye, seconded by Mason, the Board unanimously approved the following budget amendments to the 2001-2002 budget: GENERAL FUND - #41 (Day Reporting Center) Revenue Increase Miscellaneous $1,500 Appropriation Increase Day Reporting Center $1,500 GENERAL FUND - #42 (County Schools State School Bonds) Revenue Increase Restricted Intergovernmental $90,981 Appropriation Increase County School Building Bond Fund $90,981 GENERAL FUND - #43 (Fire Districts) Chnax Fire District Increase' Revenue Taxes - Current Year $ 7,700 Appropriadon Tax Collections Remitted $ 7,700 Coleridge Fire District Increase Revenue Taxes - Current Year $ 3,700 Appropriadon Tax Collections Remitted $ 3,700 Fairgrove Fire Disirict Increase Revenue Taxes - Current Year $ 9,200 Appropriadon Tax Collections Remitted $ 9,200 Farmer Fire District Increase' Revenue Taxes - Current Year $ 3,600 Appropriadon Tax Collections Remitted $ 3,600 FrankAnville Fire District Increase' Revenue Taxes - Current Year $ 230 Appropriadon Tax Collections Remitted $ 230 Gail -Rand Fire District Increase'' Revenue Taxes - Current Year $ 39,000 Appropriadon Tax Collections Remitted $ 39,000 Level Cross Fire District Increase' Revenue Taxes - Current Year $ 4,300 Appropriadon Tax Collections Remitted $ 4,300 Sophia Fire District Increase Revenue Taxes - Current Year $ 430 Appropriadon Tax Collections Remitted $ 430 Tabernacle Fire District Increase' Revenue Taxes - Current Year $ 800 Appropriadon Tax Collections Remitted $ 800 Westside Fire Disirict Increase' Revenue Taxes - Current Year $ 3,800 Appropriadon Tax Collections Remitted $ 3,800 GENERAL FUND - #44 (Tax Dept. - TMA Audit Collections) Revenue Increase Ad Valorem Taxes $6,067 Appropriation Increase Tax $6,067 '.GENERAL FUND - #45', (Fund Balance — Economic Development) Revenue Increase Appropriated Fund Balance $541,667 Appropriation Increase Special Appropriations $541,667 GENERAL FUND - #46 Medical Examiner Revenue Increase Sales and Services $10,000 Appropriation Increase Medical Examiner $10,000 2000 RANDOLPH COUNTYSCHOOL,S FACILITIES CAPITAL PROJECT FUND - #3 Revenue Increase Decrease Interest Earned $770,000 Restricted Intergovernmental Sales Tax Reimbursement $90,000 Sales and Service Appropriation Increase Decrease Southmont Elementary $150,000 Hopewell Elementary $400,000 Appropriation Uwharrie Middle School $91,414 Landfill Operation Archdale Elementary $400,000 Miscellaneous Projects $918,586 Recycling Program PUBLIC WORKS FUND - #47 Revenue Increase Decrease Restricted Intergovernmental $4,900 Sales and Service $184,216 Miscellaneous $75,000 Appropriated Fund Balance $31,599 Appropriation Increase Decrease Landfill Operation $333,230 Administration $20,300 Recycling Program $21,915 Other Operations $4,700 LANDFILL CLOSURE FUND - #48 Revenue Increase Fund Balance Appropriated $20,000 Appropriafion Increase Landfill Closure $20,000 Fire District Tax Rates Neil Allen, Emergency Services Director, distributed a revised spreadsheet analysis of tax levy rates for school and fire districts. The revised version takes into account the collection rate and no reimbursables from the State. On motion of Holmes, seconded by Frye, the Board unanimously voted to keep all fire tax districts except Franklinville at their current tax rate and to honor Franklinville 's request for a decrease from 7.7¢ to 7.0¢. The 2002-03 fire district tax rates are as follows: Bennett, 7¢; Coleridge, 7.3¢; Climax, 9.3¢; Eastside, 5.5¢; Farmer, 7.5¢; Fairgrove, 6.5¢; Franklinville, 7¢; Guil-Rand, 10¢; Julian, 9.5¢; Level Cross, 9¢; Northeast, 6.8¢; Randleman, 10¢; Seagrove, 9.7¢; Sophia, 9.6¢; Southwest, 9.2¢; Staley, 9.6¢; Tabernacle, 8.7¢; Ulah, 610; Westside, 8.2¢. School District Tax Rates On motion of Frye, seconded by Holmes, the Board unanimously voted to keep school district tax rates the same. The 2002-03 fiscal year school district tax rates are as follows: Asheboro School District, 13.85¢; Archdale -Trinity School District, 7.5¢. Solid Waste Facility and Convenience Site Hours of Operation David Townsend, III, Public Works Director, reviewed the revised hours of operation at the landfill and convenience sites, based on directives from the Board at an earlier meeting. The proposed new hours are as follows: Solid Waste Facility Farmer Convenience Site Coleridge Convenience Site Monday through Friday 8:00 a.m. — 4:30 p.m. Saturday 7:00 a.m. — 12:00 noon Monday, Thursday, Friday 8:00 a.m. — 4:30 p.m. Saturday 8:00 a.m. — 3:00 p.m. Monday, Thursday, Friday 8:00 a.m. — 4:30 p.m. Saturday 8:00 a.m. — 3:00 p.m. Mr. Townsend said that this schedule equates to 112.5 hours per week of open operations. His original budget that was proposed in May indicated 83.5 hours of operation. Adding these extra hours back in will cost $15,000 on the Weiser contract, $10,000 on the Mapco contract, and $13,000 for employee salaries, for a total of an additional $38,000 needed for a whole year. County Manager Frank Willis pointed out that these contracts expire at the end of December, and we may be able to negotiate a better contract for renewal. He suggested that the Board add only $19,000 to the Public Works budget to cover added expenses for the period of July through December at this time. Budget Discussion; Adoption of Budget Mr. Willis told the Board that if the State does not allow counties to charge an additional 1/2 ¢ sales tax for the 2002-03 fiscal year, we would have to take an additional $2,668,896 from our fund balance or cut that much from the budget in order to balance it. That amount would equate to 90 positions. He reminded the Board that money to fund the Day Reporting Center is included in the proposed budget and that $20,000 for the Recreation Master Plan has been encumbered from the current budget. The Board discussed additional funding for the schools. On motion of Frye, seconded by Holmes, the Board unanimously adopted the 2002-03 Budget Ordinance (ATTACHED), with a tax rate of 48¢ per $100 valuation and with the following changes to the proposed budget: 1. Give Asheboro City Schools an additional $39,567 for current expense; give Randolph County Schools an additional $164,177 for current expense; give Randolph Community College an additional $27,256 for current expense; and give Public Works an additional $19, 000 for extended hours at the landfill and convenience sites for a total of $250, 000 additional appropriation from fund balance. 2. Remove the $2,668,896 for reimbursables from revenues and account for that amount in fund balance appropriated. These changes produce a budget totaling $81,091,979 that has $3,564,689 fund balance appropriated. Adiournment The meeting adjourned at 7:00 p.m. Phil Kemp, Chairman J. Harold Holmes Robert O. Mason Darrell L. Frye Robert B. Davis Alice D. Dawson, Clerk to the Board