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HomeMy Public PortalAbout06-29-20 Work SessionMinutes Board of Commissioners Work Session (Remote) 7 p.m. June 29, 2020 Town of Hillsborough YouTube channel Present: Mayor Jenn Weaver and commissioners Mark Bell, Robb English, Kathleen Ferguson, Matt Hughes, and Evelyn Lloyd Staff: Budget Director Emily Bradford, Economic Development Planner Shannan Campbell, Human Resources Director/Town Clerk Katherine Cathey, Environmental Services and Stormwater Manager Terry Hackett, Police Chief Duane Hampton, Assistant Town Manager/Planning Director Margaret Hauth, Public Works Director Ken Hines, Town Attorney Bob Hornik, Town Manager Eric Peterson, Budget Technician Jamie Privuznak, Finance Director Daphna Schwartz, Utilities Director Marie Strandwitz, Public Space Manager Stephanie Trueblood, Emergency Management Coordinator/Fire Marshal Jerry Wagner and Public Information Officer Catherine Wright Opening of the workshop Mayor Jenn Weaver called the meeting to order at 7:01 p.m. Human Resources Director and Town Clerk Katherine Cathey called the roll. Present: Weaver and commissioners Mark Bell, Robb English, Matt Hughes, and Evelyn Lloyd. Commissioner Kathleen Ferguson was not present at roll call, but the meeting proceeded with a quorum of commissioners in attendance. 1.Public Charge The public charge was not read. 2.Agenda changes and approval Changes to materials in the agenda packet for two items were noted: •Item 3A (miscellaneous budget amendments and transfers) included an additional budget amendment. •Item 4B (FY2020-21 Annual Budget and Financial Plan) included an updated budget ordinance, with a change made to debt payments for special assessment districts. Ferguson arrived by phone and noted difficulty entering the virtual meeting. Town Manager Eric Peterson noted two additional items for closed session: a personnel matter and a matter with a business involving possible injunction due to COVID-19 restrictions. Commissioner Matt Hughes added a discussion on voting leave for employees as Item 4F. Motion: Commissioner Mark Bell moved approval of the agenda as modified. Ferguson seconded. Vote: The motion carried upon a unanimous roll call vote of 5-0. Ayes: Commissioners Bell, Robb English, Ferguson, Hughes and Evelyn Lloyd. Nays: None. Absent: None. 3.Items for decision — consent agenda A.Miscellaneous budget amendments and transfers B.Miscellaneous Tourism Board budget amendments and transfers June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 1 of 33 Aug. 10, 2020 C. Hillsborough Tourism Board FY2021 Budget Ordinance D. Hillsborough Tourism Development Authority FY2021 Budget Ordinance E. CrowderGulf, LLC Disaster Debris Removal Contract F. Budget and purchase order transfers from FY2020 to FY2021 G. Ordinance Amending Town Code Chapter 14 Regarding Water Tampering Language H. Sole Source Purchases I. Ordinance Amending Town Code Chapter 13 Regarding size of double monuments in the Town Cemetery Motion: Ferguson moved to approve all items as presented on the consent agenda. Hughes seconded. Vote: The motion carried upon a unanimous roll call vote of 5-0. Ayes: Commissioners Bell, English, Ferguson, Hughes and Lloyd. Nays: None. Absent: None. 4. In-depth discussions and topics A. Resolution designating Juneteenth an official holiday in the Town of Hillsborough The board discussed a resolution designating Juneteenth as an official town holiday and urging state and federal legislators to sponsor legislation for official state and federal observance as well. Juneteenth commemorates the emancipation on June 19, 1865, of the remaining people enslaved in the United States in Galveston, Texas. Adoption adds a holiday to those the town already observes with paid time off for employees. Hughes noted he would have proposed that Juneteenth replace Columbus Day as an observed town holiday, but that holiday is not among those the town observes. The town manager said it has been a while since the town has compared number of paid holidays with other municipalities, but he believes that even with the added holiday the town would be offering a number of holidays similar to other local governments. Motion: Bell moved to adopt the resolution. Ferguson seconded. Vote: The motion carried upon a unanimous roll call vote of 5-0. Ayes: Commissioners Bell, English, Ferguson, Hughes and Lloyd. Nays: None. Absent: None. B. FY2020-21 Annual Budget and Financial Plan Budget Director Emily Bradford noted budget attachments and updates in the agenda packet and pointed out a memo from the town manager. The memo outlines the manager’s recommendations for COVID-19 and sewer pump station generator expenses added to the budget proposal following the June 8 budget work session as well as unfunded items designated as priorities by the board during the work session. The board discussed whether to add priority unfunded items and an estimated $47,875 for COVID-19 expenses to the General Fund budget. It was noted that staff adjusted the estimate for a diversity, equity and inclusion initiative, adding an additional $5,000 to the previous $10,000 projection. The board also discussed funding inclusive equipment at only one of two proposed parks in FY21, determining the site would be Gold Park because of its central location and more widespread use. Motion: Ferguson moved to approve all 10 items listed in a memo from the town manager. Bell seconded. Lloyd expressed concern about funding inclusive play equipment due to expenditures needed for COVID-19 and for repair of stormwater culverts and the washed-out roadway on Valley Forge Road. The budget director noted additional items from the Water and Sewer Fund and the Stormwater Fund remained to be discussed. June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 2 of 33 Aug. 10, 2020 There was discussion on whether a vote was needed to include the priority items in the budget. It was determined that a vote on all the priority items should be taken prior to a vote on the budget ordinance. The budget director reviewed that staff had added $31,909 in COVID-19 expenses and $219,000 for sewer pump station generators to the Water and Sewer Fund budget proposal. Staff also had added $1,755 in COVID-19 expenses to the Stormwater Fund proposal. Motion: Ferguson amended her previous motion to include all General Fund, Water and Sewer Fund and Stormwater Fund proposals. There was discussion on whether the vote would be on making the additions to the budget listed in the town manager’s memo or to approving the full budget. Lloyd noted she could vote in favor of one set of additions but not another. Town Attorney Bob Hornik suggested breaking up the vote into two motions, one to approve the amendments to the budget ordinance and a second to adopt the budget. Hughes suggested voting on the priority items as a package but splitting the question between General Fund items and items in the Water and Sewer and Stormwater funds. Ferguson withdrew her previous two motions. Motion: Hughes moved to divide the question related to adding the priority items into two parts: one to approve priority items for the General Fund and the second to approve priority items for the Water and Sewer and Stormwater funds. Ferguson seconded. Vote 1: The motion for adding items to the General Fund carried upon a unanimous roll call vote of 5-0. Ayes: Commissioners Bell, English, Ferguson, Hughes and Lloyd, with Lloyd noting reservation. Nays: None. Absent: None. Vote 2: The motion for adding items to the Water and Sewer and Stormwater funds carried upon a unanimous roll call vote of 5-0. Ayes: Commissioners Bell, English, Ferguson, Hughes and Lloyd. Nays: None. Absent: None. Motion: Hughes moved to approve the FY2020-21 annual budget and financial plan as amended. Bell seconded. Vote: The motion carried upon a unanimous roll call vote of 5-0. Ayes: Commissioners Bell, English, Ferguson, Hughes and Lloyd. Nays: None. Absent: None. C. Discussion of street naming policy or ordinance Planning Director Margaret Hauth noted staff have received two requests that highlight the town does not have an established policy or ordinance on how streets are named. One is a written request from a resident of Thomas Ruffin Street to change that street’s name. The other is a request from the developer of Collins Ridge regarding renaming the major spine road for the neighborhood, which is an extension of Orange Grove Street. She said renaming the extension brings forth the question of what happens to the existing 300 feet of Orange Grove Street, which has businesses on it. She noted there is a duplication in road names with the use of Orange Grove Road and Orange Grove Street. Hauth asked for direction from the board on whether staff could draft a policy or ordinance regarding the naming of streets, which then could be voted on by the board and used to handle the road name requests. She also asked for flexibility for handling the Collins Ridge request to allow naming of the new portion of the June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 3 of 33 Aug. 10, 2020 road extension so construction can move forward but to leave the question of renaming the existing portion of Orange Grove Street for in-depth discussion after a road naming process is established. The mayor said she has received emails from two more residents on Thomas Ruffin Street regarding a name change. It was determined that Planning Department staff would draft an ordinance outlining the process for the board’s review at a future meeting. It was also determined that the developer for the Collins Ridge neighborhood in central Hillsborough could record its requested name of Gold Hill Way on plats for the extension of Orange Grove Street through the site. The board will determine later whether to rename the existing portion of the street under the proposed ordinance. The request from residents on Thomas Ruffin Street to rename the street also can be pursued once the street naming process is established. D. Update regarding Eno Mountain Road to N.C. 86 project The planning director provided an update on the preliminary analysis of a study to connect Eno Mountain Road with N.C. 86. She said it has been determined that two roundabouts at the intersections of Orange Grove Road with Eno Mountain Road and Mayo Street would handle traffic congestion more effectively, have fewer impacts to neighboring properties, and score better in the state’s prioritization methodology than realigning Eno Mountain Road. The cost also would be less. It was determined that planning staff would update the funding request with the North Carolina Department of Transportation to request the two roundabouts instead of the road realignment. The final analysis is expected to be shared with the board in August. E. Discussion of Re-Imagining Public Safety as a standing workshop agenda item The board discussed adding “reimagining public safety” as a standard agenda item for work sessions to continue deep discussion on the topic and to receive updates on steps to eliminate systemic racism in the town organization. The town manager and commissioners who attended a virtual moderated panel discussion on inequality, policing and injustice also shared impressions from the discussion sponsored by the Orange County Local Reentry Council in partnership with the towns of Carrboro, Chapel Hill and Hillsborough. The board also received an update from Hillsborough Police Chief Duane Hampton in which he discussed Police Department activity thus far on the steps outlined June 8 in a resolution by the board to eliminate systemic racism. In addition to staff discussions, actions taken include: • Joining the Orange County Committee on Race, Policing, the Justice System and Community Investment, which was established by Orange County District Attorney Jim Woodall and Orange County Sheriff Charles Blackwood. • Starting research on police review boards and issues raised by the town board and wider community, including discussing police review boards with the Police Chiefs Advisory Committee of the North Carolina League of Municipalities. Hampton serves on the panel and noted no one knew of similar small towns with review boards that could be used as models. • Meeting with and hearing from individuals. The chief said many of the people who have raised issues appear to be from outside the town limits. • Viewing several webinars and presentations on issues of law enforcement and people of color. • Participating in a meeting of local NAACP branches in which they proposed a six-point agenda for transforming law enforcement. June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 4 of 33 Aug. 10, 2020 Hampton said the Police Department’s ability to dig deeply into data is limited, but conclusions and assumptions thus far are: • People of color have disproportionate contacts with law enforcement in stops, citations, arrests, use of force and incarceration. • The actions and character of individual law enforcement officers across the country have caused a national discussion about confidence in law enforcement, but the Hillsborough agency had significant public support and confidence prior to March. Hampton reviewed results from the 2019 community survey in which 92% of respondents reported feeling Hillsborough was safe or very safe and 91% were satisfied or very satisfied with police services. In comparison, the average nationwide was 66% and 67%, respectively, with a similar average for towns with a population under 30,000 (67% and 70%, respectively). • Hillsborough police already practice many of the procedural changes being recommended for law enforcement and have held public forums, produced annual reports and provided information to the board that covers many of the concerns expressed. Hampton proposed a two-part approach to reimagining public safety: forming a community work group and conducting an internal review of the Police Department’s policies, procedures and training to include exploring alternative ways to deliver service. The mayor said she could take the lead in developing the community task force. F. Voting leave (added item) Hughes proposed providing town employees with the ability to request up to two hours of paid leave time to vote in primary and general elections. He said it is important to vote, employees should not have to take personal leave time to vote, and the town would serve as a model for other employers in the area. Allowing up to two hours would give employees who do not live in Hillsborough the time needed to travel to and from polling sites, Hughes said. When asked, the human resources director noted employees can take time off in quarter hour increments. Motion: Ferguson moved to direct staff to change the employee handbook to make an accommodation for voting time off. Bell seconded. Vote: The motion carried upon a unanimous roll call vote of 5-0. Ayes: Commissioners Bell, English, Ferguson, Hughes and Lloyd. Nays: None. Absent: None. 5. Other business There was none. 6. Committee updates and reports The board provided updates from committees on which they serve. Motion: Lloyd moved to go into closed session at 9:37 p.m. Bell seconded. Vote: The motion carried upon a unanimous roll call vote of 5-0. Ayes: Commissioners Bell, English, Ferguson, Hughes and Lloyd. Nays: None. Absent: None. 7. Closed session (added items) A. Closed session as authorized by North Carolina General Statute Section 143-318.11(a)(3) to consult with the town attorney in order to preserve attorney-client privilege. B. Closed session as authorized by North Carolina General Statute Section 143-318.11 (a)(6) regarding personnel matters. June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 5 of 33 Aug. 10, 2020 8.Adjournment Motion: Hughes moved to adjourn at 10:49 p.m. Bell seconded. Vote: Respectfully submitted, Katherine M. Cathey Town Clerk The motion carried upon a unanimous roll call vote of 5-0. Ayes: Commissioners Bell, English, Ferguson, Hughes and Lloyd. Nays: None. Absent: None. June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 6 of 33 Aug. 10, 2020 BUDGET CHANGES REPORT TOWN OF HILLSBOROUGH FY 2019-2020 DATES: 06/29/2020 TO 06/29/2020 REFERENCE NUMBER DATE BUDGET CHANGE BUDGET ORIGINAL BUDGET AMENDEDCHANGE USER 10-00-3100-3100-190 CURRENT MOTOR VEHICLE LEVY 06/29/2020 610,500.00 4,008.00Adj to actual 16942 614,508.00EBRADFORD 10-00-3100-3101-191 PRIOR MOTOR VEHICLE LEVY 06/29/2020 100.00 -100.00Adj to actual 16938 0.00EBRADFORD 10-00-3100-3101-216 2016 TAX LEVY 06/29/2020 0.00 15,716.00Adj to actual 16937 15,716.00EBRADFORD 10-00-3100-3101-217 2017 TAX LEVY 06/29/2020 0.00 7,578.00Adj to actual 16939 7,578.00EBRADFORD 10-00-3100-3101-218 2018 TAX LEVY 06/29/2020 40,000.00 -30,223.00Adj to actual 16940 9,777.00EBRADFORD 10-00-3100-3104-001 PENALTIES AND INTEREST 06/29/2020 18,000.00 890.00Adj to actual 16943 18,890.00EBRADFORD 10-00-3110-3110-001 LOCAL OPTION SALES TAX (39) 06/29/2020 515,000.00 -45,000.00Adj to actual 16955 470,000.00EBRADFORD 10-00-3110-3110-003 LOCAL OPTION SALES TAX (42) 06/29/2020 255,000.00 -20,000.00Adj to actual 16956 235,000.00EBRADFORD 10-00-3110-3110-004 LOCAL OPTION SALES TAX (44) 06/29/2020 55.00 -52.00Adj to actual 16957 3.00EBRADFORD 10-00-3110-3110-005 LOCAL OPTION SALES/HOLD HARMLESS 06/29/2020 387,500.00 12,500.00Adj to actual 16958 400,000.00EBRADFORD 10-00-3110-3110-007 SOLID WASTE DISPOSAL TAX 06/29/2020 4,000.00 310.00Adj to actual 16944 4,310.00EBRADFORD 10-00-3110-3113-192 GROSS RECEIPTS TAX/VEHICLE 06/29/2020 8,000.00 4,290.00Adj to actual 16945 12,290.00EBRADFORD 10-00-3110-3114-192 BEER / WINE LICENSE FEES 06/29/2020 500.00 182.00Adj to actual 16946 682.00EBRADFORD 10-00-3110-3114-194 TAXI LICENSE FEES 06/29/2020 0.00 15.00Adj to actual 16947 15.00EBRADFORD 10-00-3110-3115-001 PRIOR MOTOR VEHICLE LIC.FEE 06/29/2020 0.00 644.00Adj to actual 16948 644.00EBRADFORD 10-00-3200-3201-000 FRANCHISE TAX 06/29/2020 535,000.00 -215,169.00Adj to actual 16960 319,831.00EBRADFORD 10-00-3200-3202-000 BEER AND WINE TAX 06/29/2020 27,000.00 4,790.00To cover COVID-19 expenses 16905 31,790.00EBRADFORD 06/29/2020 27,000.00 394.00Adj to actual 16949 32,184.00EBRADFORD 10-00-3200-3203-003 FOOD & BEVERAGE TAX 06/29/2020 402,900.00 -37,900.00Yr-end adjustment 17024 365,000.00EBRADFORD 06/29/2020 402,900.00 -15,000.00Yr-end adjustment 17027 350,000.00EBRADFORD 10-00-3300-3301-032 COVID RELIEF FUNDING 06/29/2020 0.00 79,973.00To est budget for Cares Act funding 16899 79,973.00EBRADFORD 10-00-3460-3100-000 OCCUPANCY TAX 06/29/2020 70,000.00 -16,400.00Yr-end adjustment 17025 53,600.00EBRADFORD 10-00-3800-3800-350 MISCELLANEOUS JPrivuznak 3:24:34PM06/22/2020 fl142r03 Page 1 of 11 GF Rev Act. 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June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 7 of 33 Aug. 10, 2020 BUDGET CHANGES REPORT TOWN OF HILLSBOROUGH FY 2019-2020 DATES: 06/29/2020 TO 06/29/2020 REFERENCE NUMBER DATE BUDGET CHANGE BUDGET ORIGINAL BUDGET AMENDEDCHANGE USER 06/29/2020 25,000.00 7,562.00Adj to actual 16950 32,562.00EBRADFORD 10-00-3850-3850-000 INTEREST EARNED 06/29/2020 175,000.00 -5,000.00Adj to actual 16951 170,000.00EBRADFORD 10-00-3900-3900-000 FUND BALANCE APPROPRIATION 06/29/2020 346,733.00 -20,000.00Defer Connectivity Proj.16856 848,534.90EBRADFORD 06/29/2020 346,733.00 50,343.00Riverwalk-CMAQ grant match 16898 898,877.90EBRADFORD 06/29/2020 346,733.00 112,519.00Yr-end adjustment 16962 1,011,396.90EBRADFORD 06/29/2020 346,733.00 12,643.00Admin Yr-end adjustment 16972 1,024,039.90EBRADFORD 06/29/2020 346,733.00 6,879.00Solid Waste Yr-end adjustment 16994 1,030,918.90EBRADFORD 06/29/2020 346,733.00 -2,317.00Yr-end adjustment 17018 1,028,601.90EBRADFORD 06/29/2020 346,733.00 75,574.00Yr-end adjustment 17026 1,104,175.90EBRADFORD 06/29/2020 346,733.00 15,000.00Yr-end adjustment 17028 1,119,175.90EBRADFORD 06/29/2020 346,733.00 12,000.00Yr-end adjustment 17029 1,131,175.90EBRADFORD 06/29/2020 346,733.00 27,998.00GovBody cost alloc adj 17164 1,159,173.90EBRADFORD 06/29/2020 346,733.00 49,286.00Admin cost alloc adj 17169 1,208,459.90EBRADFORD 10-10-3400-3401-000 PLANNING FEES 06/29/2020 70,000.00 40,165.00Adj to actual 16959 110,165.00EBRADFORD 06/29/2020 70,000.00 102,650.00Adj to actual 16961 212,815.00EBRADFORD 10-10-3400-3402-000 CABLE FRANCHISE FEE 06/29/2020 52,000.00 -12,000.00Yr-end adjustment 17030 40,000.00EBRADFORD 10-10-3400-3403-000 PARK USAGE FEES 06/29/2020 4,500.00 -1,610.00Adj to actual 16941 2,890.00EBRADFORD 10-10-4000-5100-030 SALARIES - DISASTER 06/29/2020 0.00 3,850.00To cover COVID-19 expenses 16902 3,850.00EBRADFORD 10-10-4000-5120-050 FICA 06/29/2020 0.00 400.00To cover COVID-19 expenses 16903 400.00EBRADFORD 10-10-4000-5127-070 RETIREMENT 06/29/2020 0.00 540.00To cover COVID-19 expenses 16904 540.00EBRADFORD 10-10-4100-5500-970 SERVICE CHARGE/WS FUND 06/29/2020 -144,494.00 26,921.00Yr-end adj & FY19 correction 17162 -117,573.00EBRADFORD 10-10-4100-5500-980 SERVICE CHARGE-STORMWATER FUND 06/29/2020 -5,780.00 1,077.00Yr-end adj & FY19 correction 17163 -4,703.00EBRADFORD 10-10-4200-5100-020 SALARIES 06/29/2020 743,634.00 6,000.00Yr-end adjustment 16963 756,384.00EBRADFORD 10-10-4200-5125-060 HOSPITALIZATION 06/29/2020 79,510.00 15,690.00Yr-end adjustment 16964 95,200.00EBRADFORD 10-10-4200-5127-070 RETIREMENT 06/29/2020 67,017.00 2,000.00Yr-end adjustment 16965 69,625.00EBRADFORD 10-10-4200-5127-071 401(K) RETIREMENT SUPP. 06/29/2020 37,232.00 505.00Yr-end adjustment 16966 38,075.00EBRADFORD 06/29/2020 37,232.00 200.00Yr-end adjustment 17165 38,275.00EBRADFORD 10-10-4200-5300-080 TRAINING/CONF./CONV. 06/29/2020 15,890.00 -200.00Yr-end adjustment 17166 17,190.00EBRADFORD 10-10-4200-5300-081 TRAINING-HILLS.UNIV.PROGRAM JPrivuznak 3:24:34PM06/22/2020 fl142r03 Page 2 of 11 GF Rev. 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GF Fund Balance June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 8 of 33 Aug. 10, 2020 BUDGET CHANGES REPORT TOWN OF HILLSBOROUGH FY 2019-2020 DATES: 06/29/2020 TO 06/29/2020 REFERENCE NUMBER DATE BUDGET CHANGE BUDGET ORIGINAL BUDGET AMENDEDCHANGE USER 06/29/2020 6,000.00 -4,000.00Yr-end adjustment 16967 500.00EBRADFORD 10-10-4200-5300-113 LICENSE FEES 06/29/2020 14,375.00 -2,331.00Yr-end adjustment 16968 14,744.00EBRADFORD 10-10-4200-5300-120 ADVERTISING 06/29/2020 2,000.00 -1,868.00Yr-end adjustment 16969 132.00EBRADFORD 10-10-4200-5300-320 SUPPLIES - OFFICE 06/29/2020 3,000.00 -1,403.00Yr-end adjustment 16970 1,597.00EBRADFORD 10-10-4200-5300-330 DEPARTMENTAL SUPPLIES 06/29/2020 2,000.00 -1,950.00Yr-end adjustment 16971 0.00EBRADFORD 10-10-4200-5500-970 SERVICE CHARGE/WS FUND 06/29/2020 -764,031.00 47,391.00Yr-end adj & FY19 correction 17167 -716,640.00EBRADFORD 10-10-4200-5500-980 SERVICE CHARGE-STORMWATER FUND 06/29/2020 -30,561.00 1,895.00Yr-end adj & FY19 correction 17168 -28,666.00EBRADFORD 10-10-4400-5300-080 TRAINING/CONF./CONV. 06/29/2020 7,200.00 -644.00To cover Prudential corrected payment 16828 6,016.00EBRADFORD 06/29/2020 7,200.00 -313.00Yr-end adjustment 16974 5,703.00EBRADFORD 10-10-4400-5300-110 TELEPHONE/INTERNET 06/29/2020 840.00 313.00Yr-end adjustment 16973 1,153.00EBRADFORD 10-10-4400-5300-351 RENTAL - EQUIPMENT 06/29/2020 628.00 -8.00Yr-end adjustment 17001 620.00EBRADFORD 10-10-4400-5300-570 MISCELLANEOUS 06/29/2020 3,000.00 644.00To cover Prudential corrected payment 16829 6,978.00EBRADFORD 06/29/2020 3,000.00 8.00Yr-end adjustment 17000 6,986.00EBRADFORD 10-10-6300-5300-110 TELEPHONE/INTERNET 06/29/2020 1,320.00 405.00Yr-end adjustment 16975 1,725.00EBRADFORD 10-10-6300-5300-155 MAINTENANCE - PARKS 06/29/2020 44,600.00 -405.00Yr-end adjustment 16976 129,195.00EBRADFORD 10-10-6600-5120-050 FICA 06/29/2020 6,101.00 624.00Yr-end adjustment 16977 6,725.00EBRADFORD 10-10-6600-5127-070 RETIREMENT 06/29/2020 7,178.00 500.00Yr-end adjustment 16978 7,678.00EBRADFORD 10-10-6600-5300-570 MISCELLANEOUS 06/29/2020 20,500.00 -1,124.00Yr-end adjustment 16979 18,166.00EBRADFORD 10-20-3300-3310-100 FEMA REIMBURSEMENTS 06/29/2020 0.00 8,221.00Adj to actual 16952 8,221.00EBRADFORD 10-20-3300-3380-000 MISC.-CONFISCATION %AGE 06/29/2020 1,500.00 555.00Adj to actual 16953 2,055.00EBRADFORD 10-20-3400-3404-000 FIRE INSPECTION FEES 06/29/2020 10,000.00 3,955.00Adj to actual 16954 13,955.00EBRADFORD 10-20-3800-3800-352 ORANGE COUNTY ABC BOARD 06/29/2020 5,000.00 -5,000.00ABC rev moved to restricted fund 16936 0.00EBRADFORD 10-20-5110-5100-010 OVERTIME COMPENSATION 06/29/2020 30,000.00 -2,600.00Yr-end adjustment 17010 21,900.00EBRADFORD JPrivuznak 3:24:34PM06/22/2020 fl142r03 Page 3 of 11 GF Admin GF Admin GF Admin GF Admin GF Admin GF Admin Accounting Accounting Accounting Accounting Public Space Public Space Safety &Risk Mgt. Safety &Risk Mgt. Safety &Risk Mgt. GF Rev Acct. GF Rev Acct. GF Rev Acct. GF Rev Acct. Police- Patrol June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 9 of 33 Aug. 10, 2020 BUDGET CHANGES REPORT TOWN OF HILLSBOROUGH FY 2019-2020 DATES: 06/29/2020 TO 06/29/2020 REFERENCE NUMBER DATE BUDGET CHANGE BUDGET ORIGINAL BUDGET AMENDEDCHANGE USER 10-20-5110-5100-020 SALARIES 06/29/2020 1,124,382.00 43,000.00Admin Yr-end adjustment 17002 1,167,382.00EBRADFORD 10-20-5110-5125-060 HOSPITALIZATION 06/29/2020 189,191.00 2,600.00Yr-end adjustment 17009 191,791.00EBRADFORD 10-20-5110-5127-070 RETIREMENT 06/29/2020 112,315.00 2,000.00Admin Yr-end adjustment 17003 114,315.00EBRADFORD 10-20-5110-5127-071 401(K) RETIREMENT SUPP. 06/29/2020 57,894.00 1,006.00Admin Yr-end adjustment 17004 58,900.00EBRADFORD 10-20-5110-5400-910 DEBT SERVICE 06/29/2020 99,969.00 1.00Yr-end adjustment 16980 99,970.00EBRADFORD 10-20-5110-5700-740 CAPITAL - VEHICLES 06/29/2020 47,500.00 -1.00Yr-end adjustment 16981 44,499.00EBRADFORD 10-20-5120-5100-010 OVERTIME COMPENSATION 06/29/2020 5,000.00 1,500.00Yr-end adjustment 17005 10,000.00EBRADFORD 10-20-5120-5100-020 SALARIES 06/29/2020 497,157.00 -47,506.00Yr-end adjustment 17008 449,651.00EBRADFORD 10-20-5120-5300-456 C.S./ALARM 06/29/2020 350.00 -1.00Yr-end adjustment 17007 349.00EBRADFORD 10-20-5120-5400-910 DEBT SERVICE 06/29/2020 9,048.00 1.00Yr-end adjustment 17006 9,049.00EBRADFORD 10-20-5350-5300-130 UTILITIES 06/29/2020 12,711.00 -1.00Yr-end adjustment 16983 12,710.00EBRADFORD 10-20-5350-5400-741 LEASE PURCHASE/FIRE TRUCK 06/29/2020 100,402.00 1.00Yr-end adjustment 16982 100,403.00EBRADFORD 10-30-3300-3301-000 POWELL BILL TAX 06/29/2020 185,000.00 17,395.00Yr-end adjustment 17016 202,395.00EBRADFORD 10-30-5550-5100-020 SALARIES 06/29/2020 207,563.00 4,500.00Yr-end adjustment 17011 212,063.00EBRADFORD 10-30-5550-5300-201 WATER VEHICLE REPAIR 06/29/2020 51,260.00 -4,500.00Yr-end adjustment 17012 47,579.00EBRADFORD 10-30-5600-5100-020 SALARIES 06/29/2020 213,962.00 6,000.00Yr-end adjustment 16984 219,962.00EBRADFORD 10-30-5600-5125-060 HOSPITALIZATION 06/29/2020 35,890.00 200.00Yr-end adjustment 16985 36,090.00EBRADFORD 06/29/2020 35,890.00 160.00Yr-end adjustment 17013 36,250.00EBRADFORD 10-30-5600-5127-070 RETIREMENT 06/29/2020 19,617.00 100.00Yr-end adjustment 16986 19,717.00EBRADFORD 10-30-5600-5300-120 ADVERTSING 06/29/2020 100.00 21.00Yr-end adjustment 16987 121.00EBRADFORD 10-30-5600-5300-310 GASOLINE 06/29/2020 14,850.00 -421.00Yr-end adjustment 16989 14,429.00EBRADFORD 10-30-5600-5300-330 SUPPLIES - DEPARTMENTAL 06/29/2020 17,000.00 -161.00Yr-end adjustment 17015 16,127.68EBRADFORD JPrivuznak 3:24:34PM06/22/2020 fl142r03 Page 4 of 11 Police- Patrol Police- Patrol Police- Patrol Police- Patrol Police- Patrol Police- Patrol Police: I &C Police: I &C Police: I &C Police: I &C Fire Protection Fire Protection GF Rev Acct. Fleet Mainten. Fleet Mainten. Street Street Street Street Street Street June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 10 of 33 Aug. 10, 2020 BUDGET CHANGES REPORT TOWN OF HILLSBOROUGH FY 2019-2020 DATES: 06/29/2020 TO 06/29/2020 REFERENCE NUMBER DATE BUDGET CHANGE BUDGET ORIGINAL BUDGET AMENDEDCHANGE USER 10-30-5600-5300-455 C.S./ENGINEERING 06/29/2020 20,000.00 -5,900.00Yr-end adjustment 16988 19,843.75EBRADFORD 10-30-5600-5400-910 DEBT SERVICE 06/29/2020 41,018.00 1.00Yr-end adjustment 17014 41,019.00EBRADFORD 10-30-5700-5300-762 PATCH & RESURFACE 06/29/2020 175,500.00 15,078.00Yr-end adjustment 17017 190,578.00EBRADFORD 10-30-5800-5100-020 SALARIES 06/29/2020 192,306.00 -1,100.00Yr-end adjustment 17020 191,206.00EBRADFORD 10-30-5800-5125-060 HOSPITALIZATION 06/29/2020 37,812.00 7,000.00Yr-end adjustment 16990 44,812.00EBRADFORD 06/29/2020 37,812.00 1,100.00Yr-end adjustment 17019 45,912.00EBRADFORD 10-30-5800-5300-320 SUPPLIES - OFFICE 06/29/2020 500.00 -282.00Yr-end adjustment 16991 218.00EBRADFORD 10-30-5800-5300-450 LANDFILL FEES 06/29/2020 84,000.00 400.00Yr-end adjustment 16992 83,600.00EBRADFORD 10-30-5800-5700-740 CAPITAL - VEHICLES 06/29/2020 33,000.00 -239.00Yr-end adjustment 16993 32,761.00EBRADFORD 10-50-6250-5127-071 401K RETIREMENT SUPPLEMENT 06/29/2020 3,334.00 66.00Yr-end adjustment 17021 3,400.00EBRADFORD 10-50-6250-5300-001 PAYMENTS - TOURISM BOARD 06/29/2020 378,726.00 21,274.00Yr-end adjustment 17023 400,000.00EBRADFORD 10-50-6250-5300-570 MISCELLANEOUS 06/29/2020 900.00 -37.00Yr-end adjustment 16999 238.00EBRADFORD 06/29/2020 900.00 -66.00Yr-end adjustment 17022 172.00EBRADFORD 10-50-6250-5300-571 MISC-TAX, TAGS & ETC. 06/29/2020 0.00 37.00Yr-end adjustment 16998 37.00EBRADFORD 10-60-6900-5300-130 UTILITIES 06/29/2020 4,000.00 400.00Yr-end adjustment 16995 4,400.00EBRADFORD 10-60-6900-5300-570 MISCELLANEOUS 06/29/2020 45,000.00 79,973.00To est budget for Cares Act funding 16900 124,973.00EBRADFORD 06/29/2020 45,000.00 -401.00Yr-end adjustment 16997 124,572.00EBRADFORD 10-60-6900-5400-910 DEBT/MUNICIPAL LAND PURCHASE 06/29/2020 98,791.00 1.00Yr-end adjustment 16996 98,792.00EBRADFORD 10-71-6300-5970-924 TRANSFER TO RIVERWALK - CMAQ 06/29/2020 0.00 50,343.00Riverwalk-CMAQ grant match 16820 50,343.00EBRADFORD 10-71-6300-5982-000 TRANSFER TO GEN CAP IMPROV FUND 06/29/2020 20,000.00 -20,000.00Defer Connectivity Proj.16855 0.00EBRADFORD 30-70-3870-3872-000 TRANSFER FROM CAPITAL RESERVE-WATER 06/29/2020 90,415.00 -90,415.00Adj to actual 16915 0.00JDELLAVALLE 30-70-3870-3872-001 TRANSFER FROM CAPITAL RESERVE-SEWER 06/29/2020 200,000.00 -200,000.00Adj to actual 16916 0.00JDELLAVALLE 30-71-8140-5982-000 TRANSFER TO CAPITAL IMPROVEMENT FUN 06/29/2020 25,000.00 -25,000.00Eliminated FY20 funding for Old WTP Reno 16918 0.00JDELLAVALLE JPrivuznak 3:24:34PM06/22/2020 fl142r03 Page 5 of 11 Street Street Powell Bill Solid Waste Solid Waste Solid Waste Solid Waste Solid Waste Econ. Dev. Econ. Dev. Econ. Dev. Econ. Dev. Spec. Appro. Spec. Appro. Spec. Appro. WSF Rev. Acct. WSF Rev. Acct. Public Space Public Space Water Distribution June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 11 of 33 Aug. 10, 2020 BUDGET CHANGES REPORT TOWN OF HILLSBOROUGH FY 2019-2020 DATES: 06/29/2020 TO 06/29/2020 REFERENCE NUMBER DATE BUDGET CHANGE BUDGET ORIGINAL BUDGET AMENDEDCHANGE USER 30-71-8200-5982-001 TRANSFER TO CAPITAL IMPROVEMENT FUN 06/29/2020 275,000.00 -25,000.00Eliminated FY20 funding for Old WTP Reno 16921 220,000.00JDELLAVALLE 06/29/2020 275,000.00 -134,105.00Reduced FY20 funding for system rehab 16925 85,895.00JDELLAVALLE 30-80-3500-3505-001 PENALTIES/DELINQUENT FEE 06/29/2020 150,000.00 -9,800.00Adj to actual 16912 140,200.00JDELLAVALLE 30-80-3850-3851-003 PERPETUAL MAINT. FEE INTEREST 06/29/2020 300.00 -45.00Adj to actual 16914 255.00JDELLAVALLE 30-80-3900-3900-000 FUND BALANCE APPROPRIATED 06/29/2020 119,326.00 300,260.00Adj to actual 16913 974,539.07JDELLAVALLE 06/29/2020 119,326.00 -50,000.00Eliminated FY20 funding for Old WTP Reno 16917 924,539.07JDELLAVALLE 06/29/2020 119,326.00 -134,105.00Reduced FY20 funding for system rehab 16924 790,434.07JDELLAVALLE 30-80-7200-5300-475 C.S./UTILITY ANALYSIS 06/29/2020 0.00 364.00To cover yr-end overages 16778 20,276.00JDELLAVALLE 30-80-7200-5300-570 MISCELLANEOUS 06/29/2020 10,000.00 -1,025.00To cover yr-end overages 16777 8,975.00JDELLAVALLE 06/29/2020 10,000.00 -2,220.00To cover yr-end overages 16800 6,755.00JDELLAVALLE 06/29/2020 10,000.00 -400.00To cover yr-end FICA overages 16821 6,355.00JDELLAVALLE 06/29/2020 10,000.00 -2,846.00To cover yr-end Cost Allocations overages 16825 3,509.00JDELLAVALLE 30-80-7200-5350-610 SERVICE CHARGE-GOVERNING BODY 06/29/2020 144,494.00 2,846.00To cover yr-end Cost Allocations overages 16826 147,340.00JDELLAVALLE 30-80-7200-5350-630 SAFETY AWARDS 06/29/2020 0.00 661.00To cover yr-end overages 16779 6,425.00JDELLAVALLE 30-80-7220-5100-010 OVERTIME 06/29/2020 300.00 1,050.00To cover yr-end overages 16781 1,350.00JDELLAVALLE 30-80-7220-5100-020 SALARIES 06/29/2020 257,299.00 3,500.00To cover yr-end overages 16782 260,799.00JDELLAVALLE 30-80-7220-5100-021 PERSONNEL EXPANSION 06/29/2020 33,236.00 -5,550.00To cover yr-end overages 16780 27,686.00JDELLAVALLE 06/29/2020 33,236.00 -500.00To cover yr-end overages 16803 27,186.00JDELLAVALLE 30-80-7220-5120-050 FICA 06/29/2020 19,706.00 750.00To cover yr-end overages 16794 20,456.00JDELLAVALLE 06/29/2020 19,706.00 400.00To cover yr-end FICA overages 16822 20,856.00JDELLAVALLE 30-80-7220-5125-060 HOSPITALIZATION 06/29/2020 29,734.00 250.00To cover yr-end overages 16795 29,984.00JDELLAVALLE 30-80-7220-5127-070 RETIREMENT 06/29/2020 23,184.00 400.00To cover yr-end overages 16804 23,584.00JDELLAVALLE 30-80-7220-5127-071 401(K) RETIREMENT SUPPL. 06/29/2020 12,880.00 100.00To cover yr-end overages 16805 12,980.00JDELLAVALLE 30-80-7240-5100-020 SALARIES 06/29/2020 256,191.00 -9,000.00To cover yr-end overages 16796 226,191.00JDELLAVALLE 06/29/2020 256,191.00 -2,600.00To cover yr-end Telephone overages 16811 223,591.00JDELLAVALLE 30-80-7240-5125-060 HOSPITALIZATION 06/29/2020 49,994.00 9,000.00To cover yr-end overages 16797 58,994.00JDELLAVALLE 30-80-7240-5300-111 TELEPHONE-METER READING JPrivuznak 3:24:34PM06/22/2020 fl142r03 Page 6 of 11 WSF Rev Acct. WSF Rev Acct. WSF Fund Balance Admin of Enterprise Admin of Enterprise Admin of Enterprise Admin of Enterprise Utilities Admin. Utilities Admin. Utilities Admin. Utilities Admin. Utilities Admin. Utilities Admin. Utilities Admin. Billing & Collections Billing & Collections Billing & Collections Wastewater Collection June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 12 of 33 Aug. 10, 2020 BUDGET CHANGES REPORT TOWN OF HILLSBOROUGH FY 2019-2020 DATES: 06/29/2020 TO 06/29/2020 REFERENCE NUMBER DATE BUDGET CHANGE BUDGET ORIGINAL BUDGET AMENDEDCHANGE USER 06/29/2020 3,580.00 2,600.00To cover yr-end Telephone overages 16812 6,180.00JDELLAVALLE 30-80-7240-5300-570 MISCELLANEOUS 06/29/2020 500.00 25,000.00To cover misc. yr-end expenditures 16935 26,066.00JDELLAVALLE 30-80-8120-5100-010 OVERTIME COMPENSATION 06/29/2020 25,000.00 -9,000.00To cover yr-end overages 16785 16,000.00JDELLAVALLE 30-80-8120-5100-020 SALARIES 06/29/2020 426,606.00 9,000.00To cover yr-end overages 16786 435,606.00JDELLAVALLE 30-80-8120-5125-060 HOSPITALIZATION 06/29/2020 70,035.00 14,000.00To cover yr-end overages 16799 84,035.00JDELLAVALLE 30-80-8120-5125-062 DENTAL INSURANCE 06/29/2020 2,617.00 20.00To cover yr-end overages 16802 2,637.00JDELLAVALLE 30-80-8120-5300-310 GASOLINE 06/29/2020 2,500.00 1,000.00To cover yr-end Gasoline overages 16818 3,500.00JDELLAVALLE 30-80-8120-5300-550 ALUM SLUDGE REMOVAL 06/29/2020 80,000.00 -14,000.00To cover yr-end overages 16798 66,000.00JDELLAVALLE 06/29/2020 80,000.00 -1,000.00To cover yr-end Gasoline overages 16817 65,000.00JDELLAVALLE 30-80-8140-5100-010 OVERTIME COMPENSATION 06/29/2020 15,000.00 -3,600.00To cover yr-end overages 16787 11,400.00JDELLAVALLE 30-80-8140-5100-020 SALARIES 06/29/2020 325,830.00 8,227.00To cover yr-end overages 16789 334,057.00JDELLAVALLE 30-80-8140-5100-021 PESONNEL EXPANSION 06/29/2020 4,627.00 -4,627.00To cover yr-end overages 16788 0.00JDELLAVALLE 30-80-8140-5125-060 HOSPITALIZATION 06/29/2020 69,926.00 2,200.00To cover yr-end overages 16801 72,126.00JDELLAVALLE 30-80-8140-5300-330 SUPPLIES - DEPARTMENTAL 06/29/2020 115,000.00 -3,000.00To cover yr-end dept'l supplies overages 16823 113,143.28JDELLAVALLE 30-80-8200-5100-020 SALARIES 06/29/2020 325,830.00 2,400.00To cover yr-end overages 16791 328,230.00JDELLAVALLE 30-80-8200-5100-021 PERSONNEL EXPANSION 06/29/2020 13,881.00 -2,400.00To cover yr-end overages 16790 11,481.00JDELLAVALLE 06/29/2020 13,881.00 -615.00To cover yr-end Telephone overages 16813 10,866.00JDELLAVALLE 30-80-8200-5300-110 TELEPHONE/INTERNET 06/29/2020 5,660.00 615.00To cover yr-end Telephone overages 16814 6,275.00JDELLAVALLE 30-80-8200-5300-330 SUPPLIES - DEPARTMENTAL 06/29/2020 55,000.00 3,000.00To cover yr-end dept'l supplies overages 16824 62,255.46JDELLAVALLE 30-80-8200-5300-571 MISC-TAX, TAGS, ETC. 06/29/2020 1,000.00 770.00To cover yr-end Misc. Tax/Tags overage 16784 1,770.00JDELLAVALLE 30-80-8200-5300-600 PERSONNEL EXPANSION - OPER COSTS 06/29/2020 3,525.00 -770.00To cover yr-end Misc. Tax/Tags overage 16783 2,755.00JDELLAVALLE 30-80-8220-5300-570 MISCELLANEOUS 06/29/2020 4,600.00 25,000.00To cover misc. yr-end expenditures 16933 29,600.00JDELLAVALLE 30-80-9990-5300-000 CONTINGENCY 06/29/2020 400,000.00 -25,000.00To cover misc. yr-end expenditures 16932 280,878.00JDELLAVALLE JPrivuznak 3:24:34PM06/22/2020 fl142r03 Page 7 of 11 Billing & Collections Water Treatment Plant Water Treatment Plant Water Treatment Plant Water Treatment Plant Water Treatment Plant Water Treatment Plant Water Distribution Water Distribution Water Distribution Water Distribution Water Distribution Wastewater Collection Wastewater Collection Wastewater Collection Wastewater Collection Wastewater Collection Wastewater Collection Wastewater Treatment Plt WSF Contingency June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 13 of 33 Aug. 10, 2020 BUDGET CHANGES REPORT TOWN OF HILLSBOROUGH FY 2019-2020 DATES: 06/29/2020 TO 06/29/2020 REFERENCE NUMBER DATE BUDGET CHANGE BUDGET ORIGINAL BUDGET AMENDEDCHANGE USER 06/29/2020 400,000.00 -25,000.00To cover misc. yr-end expenditures 16934 255,878.00JDELLAVALLE 35-30-5900-5100-020 SALARIES 06/29/2020 188,905.00 2,000.00To cover yr-end overages 16793 190,905.00JDELLAVALLE 35-30-5900-5125-060 HOSPITALIZATION 06/29/2020 29,734.00 300.00To cover yr-end overages 16807 30,034.00JDELLAVALLE 35-30-5900-5125-061 LIFE/DISABILITY/VISION 06/29/2020 1,258.00 10.00To cover yr-end overages 16808 1,268.00JDELLAVALLE 35-30-5900-5127-070 RETIREMENT 06/29/2020 17,136.00 50.00To cover yr-end overages 16809 17,186.00JDELLAVALLE 35-30-5900-5127-071 401(K) RETIREMENT SUPPLEMENT 06/29/2020 9,520.00 1,000.00To cover yr-end overages 16810 10,520.00JDELLAVALLE 35-30-5900-5300-110 TELEPHONE/INTERNET 06/29/2020 2,200.00 75.00To cover Telephone overages 16816 2,275.00JDELLAVALLE 35-30-5900-5300-165 MAINTENANCE - INFRASTRUCTURE 06/29/2020 172,500.00 -2,000.00To cover yr-end overages 16792 159,807.00JDELLAVALLE 06/29/2020 172,500.00 -1,360.00To cover yr-end overages 16806 158,447.00JDELLAVALLE 35-30-5900-5300-570 MISCELLANEOUS 06/29/2020 5,000.00 -75.00To cover yr-end Telephone overages 16815 3,620.00JDELLAVALLE 06/29/2020 5,000.00 -100.00To cover updated closing costs 16923 3,520.00EBRADFORD 35-30-5900-5700-710 CAPITAL - LAND ACQUISITION 06/29/2020 0.00 100.00To cover updated closing costs 16922 33,814.00EBRADFORD 44-10-6200-5700-720 CONSTRUCTION 06/29/2020 970,897.90 50,343.00Adj grant match to actual 16897 1,021,240.90EBRADFORD 44-70-3870-3870-100 TRANSFER FROM GENERAL FUND 06/29/2020 201,370.00 50,343.00Adj grant match to actual 16819 251,713.00EBRADFORD 60-00-3850-3850-000 ESCROW INTEREST 06/29/2020 107.00 -107.00Close out Fleet Maint Proj 16848 0.00EBRADFORD 60-10-4200-5700-735 MUNICIPAL OPERATIONS SITE 06/29/2020 655,622.00 -655,622.00To close out Muni Op Site project 16833 0.00EBRADFORD 60-10-6300-5700-731 CONNECTIVITY PROJECTS 06/29/2020 40,000.00 -20,000.00Reduce budget b/c non-essen exp 16854 40,000.00EBRADFORD 60-20-5350-5700-740 FIRE - VEHICLES 06/29/2020 480,078.81 -480,078.81Close out Fire Engine Proj 16844 0.00EBRADFORD 60-20-5350-5700-741 LADDER TRUCK 06/29/2020 807,547.00 -807,547.00Close out Ladder Truck proj 16841 0.00EBRADFORD 60-30-5550-5700-735 FLEET MAINT. FACILITY 06/29/2020 1,117,257.00 -1,117,257.00Close out Fleet Maint Proj 16837 0.00EBRADFORD 60-30-5800-5700-741 GARBAGE TRUCK 06/29/2020 224,512.00 -224,512.00Close out Garbage Truck Proj 16838 0.00EBRADFORD 60-30-5800-5700-742 KNUCKLEBOOM TRUCK 06/29/2020 104,367.00 -104,367.00Close out Knuckleboom proj 16852 0.00EBRADFORD 60-70-3870-3870-100 TRANSFER FROM GENERAL FUND 06/29/2020 266,696.85 -210,000.00Move rev. to proj specific accts 16830 76,696.85EBRADFORD JPrivuznak 3:24:34PM06/22/2020 fl142r03 Page 8 of 11 Stormwater Stormwater Stormwater Stormwater Stormwater Stormwater Stormwater Stormwater Stormwater Riverwalk Proj Fund Riverwalk Proj Fund GF Cap. Impr. Project Fund GF Cap. Impr. Project Fund GF Cap. Impr. Project Fund GF Cap. Impr. Project Fund GF Cap. Impr. Project Fund GF Cap. Impr. Project Fund GF Cap. Impr. Project Fund GF Cap. Impr. Project Fund GF Rev. Acct. June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 14 of 33 Aug. 10, 2020 BUDGET CHANGES REPORT TOWN OF HILLSBOROUGH FY 2019-2020 DATES: 06/29/2020 TO 06/29/2020 REFERENCE NUMBER DATE BUDGET CHANGE BUDGET ORIGINAL BUDGET AMENDEDCHANGE USER 06/29/2020 266,696.85 -36,022.00To close out Muni Op Site project 16834 40,674.85EBRADFORD 06/29/2020 266,696.85 -40,674.85Close out Fleet Maint Proj 16847 0.00EBRADFORD 60-70-3870-3870-101 TRANSFER FROM GENERAL FUND-CONNECTI 06/29/2020 0.00 60,000.00Move rev. to proj specific accts 16831 60,000.00EBRADFORD 06/29/2020 0.00 -20,000.00Reduce budget b/c non-essen exp 16853 40,000.00EBRADFORD 60-70-3870-3870-102 TRANSFER FROM GENERAL FUND-FIBER LO 06/29/2020 0.00 150,000.00Move rev. to proj specific accts 16832 150,000.00EBRADFORD 60-70-3980-3980-101 INSTAL FIN./MUNICIPAL OP SITE 06/29/2020 619,600.00 -619,600.00To close out Muni Op Site project 16835 0.00EBRADFORD 60-70-3980-3982-301 INSTAL FIN./FLEET MAINT.FAC. 06/29/2020 1,073,000.00 -1,073,000.00Close out Fleet Maint Proj 16836 0.00EBRADFORD 60-70-3980-3983-300 INSTAL FIN./LADDER TRUCK 06/29/2020 812,021.00 -812,021.00Close out Ladder Truck proj 16842 0.00EBRADFORD 60-70-3980-3983-301 INSTAL FIN./ENGINE TRUCK 06/29/2020 481,028.96 -480,078.81Close out Fire Engine Proj 16845 950.15EBRADFORD 06/29/2020 481,028.96 -950.15Close out Knuckleboom proj 16850 0.00EBRADFORD 60-70-3980-3983-310 INSTAL FIN./KNUCKLEBOOM TK 06/29/2020 107,000.00 -3,475.15Close out Fleet Maint Proj 16849 103,524.85EBRADFORD 06/29/2020 107,000.00 -103,524.85Close out Knuckleboom proj 16851 0.00EBRADFORD 60-70-3980-3984-400 INSTAL FIN./GARBAGE TRUCK 06/29/2020 227,000.00 -227,000.00Close out Garbage Truck Proj 16839 0.00EBRADFORD 60-71-6900-5970-920 TRANSFER TO GENERAL FUND 06/29/2020 7,070.00 -2,488.00Close out Garbage Truck Proj 16840 4,582.00EBRADFORD 06/29/2020 7,070.00 -4,474.00Close out Ladder Truck proj 16843 108.00EBRADFORD 06/29/2020 7,070.00 -108.00Close out Knuckleboom proj 16846 0.00EBRADFORD 66-80-8130-5700-000 CONTINGENCY 06/29/2020 636,037.90 -10,325.00To cover cost of dam application fee 17155 434,350.14JDELLAVALLE 66-80-8130-5700-570 MISCELLANEOUS 06/29/2020 451,757.58 10,325.00To cover cost of dam application fee 17156 398,670.58JDELLAVALLE 69-00-3850-3850-000 INTEREST EARNED 06/29/2020 2,271.00 -2,271.00Transf to proj specific accts 16872 0.00EBRADFORD 69-70-3870-3870-000 TRANSFER FROM WATER FUND 06/29/2020 2,348,263.26 -585,000.00Close out Effluent Aeration Proj 16857 2,033,263.26EBRADFORD 06/29/2020 2,348,263.26 -88,931.76Close out Water Tank proj 16859 1,944,331.50EBRADFORD 06/29/2020 2,348,263.26 -1,800,116.50Transf to proj specific accts 16862 144,215.00EBRADFORD 06/29/2020 2,348,263.26 -144,215.00Close out projects 16890 0.00EBRADFORD 69-70-3870-3870-001 TRANSFER FROM WSF-S ZONE BPS 06/29/2020 0.00 180,000.00Transf to proj specific accts 16865 180,000.00EBRADFORD 69-70-3870-3870-003 TRANSFER FROM WSF-N ZONE LOOP 06/29/2020 0.00 2,387.50Transf to proj specific accts 16866 2,387.50EBRADFORD 69-70-3870-3870-004 TRANSFER FROM WSF-EDD WTR LINE EXT 06/29/2020 0.00 250,000.00Transf to proj specific accts 16863 250,000.00EBRADFORD 69-70-3870-3870-005 TRANSFER FROM WSF-CHURTON ST MAIN 06/29/2020 0.00 430,000.00Transf to proj specific accts 16864 430,000.00EBRADFORD JPrivuznak 3:24:34PM06/22/2020 fl142r03 Page 9 of 11 GF Rev. Project Acct. GF Rev. Project Acct. GF Rev. Project Acct. GF Rev. Project Acct. GF Rev. Project Acct. GF Rev. Project Acct. GF Rev. Project Acct. GF Rev. Project Acct. Proj. Acct. Close out WSF: Project Accts. WSF: Rev. Acct. WSF: Proj. Acct. WSF: Proj. Acct. WSF: Proj. Acct. WSF: Proj. Acct. WFER - Phase 2 WFER - Phase 2 June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 15 of 33 Aug. 10, 2020 BUDGET CHANGES REPORT TOWN OF HILLSBOROUGH FY 2019-2020 DATES: 06/29/2020 TO 06/29/2020 REFERENCE NUMBER DATE BUDGET CHANGE BUDGET ORIGINAL BUDGET AMENDEDCHANGE USER 69-70-3870-3870-006 TRANSFER FROM WSF-16" WATER CONN 06/29/2020 0.00 100,000.00Transf to proj specific accts 16867 100,000.00EBRADFORD 69-70-3870-3870-007 TRANSFER FROM WSF-OLD WTP ADDITION 06/29/2020 0.00 90,000.00Transf to proj specific accts 16868 90,000.00EBRADFORD 06/29/2020 0.00 -50,000.00Eliminated FY20 funding for Old WTP Reno 16919 40,000.00JDELLAVALLE 69-70-3870-3870-008 TRANSFER FROM WSF-ORANGE GR/CHURTON 06/29/2020 0.00 500,000.00Transf to proj specific accts 16869 500,000.00EBRADFORD 69-70-3870-3870-009 TRANSFER FROM WSF-RIVER PS 06/29/2020 0.00 30,000.00Transf to proj specific accts 16870 30,000.00EBRADFORD 06/29/2020 0.00 -30,000.00Reduce per change in rev source 16891 0.00EBRADFORD 69-70-3870-3870-010 TRANSFER FROM WSF-WW SYS REHAB 06/29/2020 0.00 220,000.00Transf to proj specific accts 16871 220,000.00EBRADFORD 06/29/2020 0.00 -134,105.00Reduced FY20 funding for system rehab 16926 85,895.00JDELLAVALLE 69-70-3980-3980-305 INSTALL.FIN./S.ZONE WATER TANK 06/29/2020 1,882,438.00 -1,882,438.00Close out Water Tank proj 16860 0.00EBRADFORD 69-71-6900-5970-920 TRANSFER TO WATER/SEWER FUND 06/29/2020 174,215.00 -174,215.00Close out projects 16892 0.00EBRADFORD 69-80-8120-5700-733 WATERSTONE WATER TANK 06/29/2020 1,971,369.76 -1,971,369.76Close out Water Tank proj 16861 0.00EBRADFORD 69-80-8200-5700-736 OLD WTP ADDITION 06/29/2020 40,000.00 -50,000.00Eliminated FY20 funding for Old WTP Reno 16920 40,000.00JDELLAVALLE 69-80-8200-5700-739 WASTEWATER SYSTEM REHAB 06/29/2020 0.00 -134,105.00Reduced FY20 funding for system rehab 16927 85,895.00JDELLAVALLE 69-80-8220-5700-736 EFFLUENT AERATION PROJECT 06/29/2020 585,000.00 -585,000.00Close out Effluent Aeration Proj 16858 0.00EBRADFORD 72-00-4900-3301-000 RESTRICTED REV-AFFORDABLE HOUSING 06/29/2020 0.00 -108,344.67Back out prior yr activity 16878 46,655.33EBRADFORD 06/29/2020 0.00 45,131.67Habitat/Odie St Infrastructure Work 16893 91,787.00EBRADFORD 72-00-5100-3301-023 RESTRICTED REV-HILLSBOROUGH ROCKS 06/29/2020 0.00 -6,024.45Back out prior yr activity 16880 2,584.51EBRADFORD 72-00-5100-3301-027 RESTRCITED REV-CHRISTMAS TOY DRIVE 06/29/2020 0.00 100.00Adj to actual 16873 259.00EBRADFORD 06/29/2020 0.00 100.00Adj to actual 16888 359.00EBRADFORD 72-00-5100-3301-029 RESTRICTED REV-SENIOR PROGRAM 06/29/2020 0.00 221.59Adj to actual 16875 221.59EBRADFORD 72-00-5100-3301-052 RESTRICTED REV-ABC BOARD GRANT 06/29/2020 0.00 5,000.00Adj per FY20 revenue collected 16882 20,000.00EBRADFORD 72-00-5110-3301-001 RESTRICTED REV- AED DEVICE DONATION 06/29/2020 0.00 20,300.00Adj per FY20 revenue collected 16884 20,300.00EBRADFORD 72-00-6250-3301-020 RESTRICTED REV-COLL OUTREACH 06/29/2020 0.00 -5,072.56Back our prior yr activity 16886 0.00EBRADFORD 72-10-4900-5300-350 AFFORDABLE HOUSING EXPENDITURES 06/29/2020 0.00 -108,344.67Back out prior yr activity 16879 46,655.33EBRADFORD JPrivuznak 3:24:34PM06/22/2020 fl142r03 Page 10 of 11 WSF: Proj. Acct. WSF: Proj. Acct. WSF: Proj. Acct. WSF: Proj. Acct. WSF: Proj. Acct. WSF: Proj. Acct. WSF: Proj. Acct. WSF: Proj. Acct. WSF: Proj. Acct. WSF: Proj. Acct. WSF: Proj. Acct. GF: Restricted Rev. Acct. GF: Restricted Rev. Acct. GF: Restricted Rev. Acct. GF: Restricted Rev. Acct. GF: Restricted Rev. Acct. GF: Restricted Rev. Acct. GF: Restricted Rev. Acct. GF: Restricted Rev. Acct. June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 16 of 33 Aug. 10, 2020 BUDGET CHANGES REPORT TOWN OF HILLSBOROUGH FY 2019-2020 DATES: 06/29/2020 TO 06/29/2020 REFERENCE NUMBER DATE BUDGET CHANGE BUDGET ORIGINAL BUDGET AMENDEDCHANGE USER 06/29/2020 0.00 45,131.67Habitat/Odie St Infrastructure Work 16894 91,787.00EBRADFORD 72-20-5100-5300-023 HILLSBOROUGH ROCKS EXPENDITURES 06/29/2020 0.00 -6,024.45Back out prior yr activity 16881 2,584.51EBRADFORD 72-20-5100-5300-024 SENIOR PROGRAM EXPENDITURES 06/29/2020 0.00 221.59Adj to actual 16877 221.59EBRADFORD 72-20-5100-5300-052 ABC BOARD EXPENDITURES 06/29/2020 0.00 5,000.00Adj per FY20 revenue collected 16883 6,120.00EBRADFORD 06/29/2020 0.00 210.00To cover ALERT activities 16895 6,330.00EBRADFORD 72-20-5100-5300-350 CHRISTMAS TOY DRIVE EXPENDITURES 06/29/2020 0.00 100.00Adj to actual 16874 259.00EBRADFORD 06/29/2020 0.00 100.00Adj to actual 16889 359.00EBRADFORD 72-20-5100-5700-740 CAPITAL VEHICLES-ABC GRANT 06/29/2020 0.00 -210.00To cover ALERT activities 16896 13,670.00EBRADFORD 72-20-5110-5301-331 SUPPLIES -SAFETY AED DEVICES 06/29/2020 0.00 20,300.00Adj per FY20 revenue collected 16885 20,300.00EBRADFORD 72-50-6250-5300-350 COLLABORATVE OUTREACH EXPENDITURES 06/29/2020 0.00 -5,072.56Back our prior yr activity 16887 0.00EBRADFORD 74-00-3460-3100-000 TOURISM BOARD F&B TAX REVENUE 06/29/2020 350,000.00 -10,000.00Yr-end adjustment 17157 340,000.00EBRADFORD 74-00-3900-3900-000 FUND BALANCE APPROPRIATED 06/29/2020 25,000.00 36,200.00Yr-end adjustment 17158 66,900.00EBRADFORD 74-51-6250-5300-120 ADVERTISING 06/29/2020 85.00 100.00Budget public hearing notice 17159 185.00EBRADFORD 74-51-6250-5300-570 MISCELLANEOUS 06/29/2020 4,785.00 -100.00Budget public hearing notice 17160 4,546.00EBRADFORD 74-51-6250-5300-999 6% HOLDBACK 06/29/2020 0.00 26,200.00Yr-end adjustment 17161 26,200.00EBRADFORD -12,478,059.98 JPrivuznak 3:24:34PM06/22/2020 fl142r03 Page 11 of 11 GF: Restricted Rev. Accts. GF: Restricted Rev. Accts. GF: Restricted Rev. Accts. GF: Restricted Rev. Accts. GF: Restricted Rev. Accts. GF: Restricted Rev. Accts. GF: Restricted Rev. Accts. Tourism Board Tourism Board Tourism Board Tourism Board Tourism Board APPROVED: 5/0 DATE: 6/29/20 VERIFIED: ___________________________________ June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 17 of 33 Aug. 10, 2020 BUDGET CHANGES REPORT TOWN OF HILLSBOROUGH FY 2019-2020 DATES: 06/30/2020 TO 06/30/2020 REFERENCE NUMBER DATE BUDGET CHANGE BUDGET ORIGINAL BUDGET AMENDEDCHANGE USER 10-00-3900-3900-000 FUND BALANCE APPROPRIATION 06/30/2020 346,733.00 17,944.00Accounting Cost Alloc Adj 17172 1,226,403.90EBRADFORD 06/30/2020 346,733.00 10,000.00Adj. Audit fees 17174 1,236,403.90EBRADFORD 06/30/2020 346,733.00 -5,200.00GovBody cost alloc adj 17177 1,231,203.90EBRADFORD 06/30/2020 346,733.00 3,359.00Town Hall Campus cost alloc adj 17180 1,234,562.90EBRADFORD 06/30/2020 346,733.00 4,978.00Safety cost alloc adj 17185 1,239,540.90EBRADFORD 06/30/2020 346,733.00 108,845.00Info Serv cost alloc adj 17188 1,348,385.90EBRADFORD 06/30/2020 346,733.00 22,032.00Fleet Maint cost alloc adj 17191 1,370,417.90EBRADFORD 06/30/2020 346,733.00 39,200.00F&B & Occ Tax Adj 17243 1,409,617.90EBRADFORD 06/30/2020 346,733.00 18,838.00COVID-19 recognition pay 17307 1,428,455.90EBRADFORD 06/30/2020 346,733.00 -9,795.00Yr-end adjustment 17320 1,418,660.90EBRADFORD 06/30/2020 346,733.00 -55,367.91To close out Fund 46 project 17328 1,363,292.99EBRADFORD 10-10-4100-5300-040 AUDITOR FEES 06/30/2020 80,000.00 10,000.00Yr-end adjustment 17173 95,940.00EBRADFORD 10-10-4100-5500-970 SERVICE CHARGE/WS FUND 06/30/2020 -144,494.00 -5,000.00Yr-end adjustment 17175 -122,573.00EBRADFORD 10-10-4100-5500-980 SERVICE CHARGE-STORMWATER FUND 06/30/2020 -5,780.00 -200.00Yr-end adjustment 17176 -4,903.00EBRADFORD 10-10-4200-5120-050 FICA 06/30/2020 56,965.00 1,165.00COVID-19 recognition pay 17304 58,647.00EBRADFORD 10-10-4200-5127-070 RETIREMENT 06/30/2020 67,017.00 1,676.00COVID-19 recognition pay 17305 71,301.00EBRADFORD 10-10-4200-5127-071 401(K) RETIREMENT SUPP. 06/30/2020 37,232.00 762.00COVID-19 recognition pay 17306 39,037.00EBRADFORD 10-10-4200-5300-581 RECOGNITION PAY 06/30/2020 0.00 15,235.00COVID-19 recognition pay 17303 15,235.00EBRADFORD 10-10-4200-5500-970 SERVICE CHARGE/WS FUND 06/30/2020 -764,031.00 -9,419.00Yr-end adjustment 17318 -726,059.00EBRADFORD 10-10-4200-5500-980 SERVICE CHARGE-STORMWATER FUND 06/30/2020 -30,561.00 -376.00Yr-end adjustment 17319 -29,042.00EBRADFORD 10-10-4400-5500-970 SERVICE CHARGE-WS FUND 06/30/2020 -299,751.00 17,253.00Yr-end adj & FY19 correction 17170 -282,498.00EBRADFORD 10-10-4400-5500-980 SERVICE CHARGE-STORMWATER FUND 06/30/2020 -11,990.00 691.00Yr-end adj & FY19 correction 17171 -11,299.00EBRADFORD 10-10-5000-5500-970 SERVICE CHARGE/WS FUND 06/30/2020 -61,528.00 2,112.00Yr-end adj & FY19 correction 17178 -59,416.00EBRADFORD 10-10-5000-5500-980 SERVICE CHARGE-STORMWATER FUND 06/30/2020 -36,357.00 1,247.00Yr-end adj & FY19 correction 17179 -35,110.00EBRADFORD 10-10-6300-5127-071 401(K) RETIREMENT SUPP. 06/30/2020 5,870.00 100.00Yr-end adjustment 17181 5,970.00EBRADFORD 10-10-6300-5300-155 MAINTENANCE - PARKS 06/30/2020 44,600.00 -10,000.00To cover Valley Forge Rd repair 17236 119,195.00EBRADFORD 10-10-6300-5300-570 MISCELLANEOUS 06/30/2020 7,000.00 -100.00Yr-end adjustment 17182 6,600.00EBRADFORD EBRADFORD 4:29:29PM06/29/2020 fl142r03 Page 1 of 7 GF Revenue Gov Body Gov Body Gov Body Admin. Admin. Admin. Admin. Admin. Admin. Accounting Accounting Town Hall Campus Town Hall Campus Public Space Public Space Public Space June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 18 of 33 Aug. 10, 2020 BUDGET CHANGES REPORT TOWN OF HILLSBOROUGH FY 2019-2020 DATES: 06/30/2020 TO 06/30/2020 REFERENCE NUMBER DATE BUDGET CHANGE BUDGET ORIGINAL BUDGET AMENDEDCHANGE USER 10-10-6600-5500-970 SERVICE CHARGE/WS FUND 06/30/2020 -90,878.00 4,787.00Yr-end adj & FY19 correction 17183 -86,091.00EBRADFORD 10-10-6600-5500-980 SERVICE CHARGE-STORMWATER FUND 06/30/2020 -3,635.00 191.00Yr-end adj & FY19 correction 17184 -3,444.00EBRADFORD 10-10-6610-5500-970 SERVICE CHARGE/WS FUND 06/30/2020 -290,223.00 104,658.00Yr-end adj & FY19 correction 17186 -185,565.00EBRADFORD 10-10-6610-5500-980 SERVICE CHARGE-STORMWATER FUND 06/30/2020 -11,609.00 4,187.00Yr-end adj & FY19 correction 17187 -7,422.00EBRADFORD 10-30-5550-5300-570 MISCELLANEOUS 06/30/2020 1,000.00 -5.00Yr-end adjustment 17271 995.00EBRADFORD 10-30-5550-5300-892 WAKE-SCRAP TIRE TAX 06/30/2020 0.00 5.00Yr-end adjustment 17270 5.00EBRADFORD 10-30-5550-5500-970 SERVICE CHARGE/WS FUND 06/30/2020 -232,630.00 21,253.00Yr-end adj & FY19 correction 17189 -211,377.00EBRADFORD 10-30-5550-5500-980 SERVICE CHARGE-STORMWATER FUND 06/30/2020 -5,301.00 779.00Yr-end adj & FY19 correction 17190 -4,522.00EBRADFORD 10-30-5600-5700-730 CAPITAL - INFRASTRUCTURE 06/30/2020 200,000.00 -70,000.00To cover Valley Forge Rd repair 17235 187,616.38EBRADFORD 10-50-6250-5300-001 PAYMENTS - TOURISM BOARD 06/30/2020 378,726.00 25,000.00Yr-end adjustment 17241 425,000.00EBRADFORD 10-50-6250-5300-002 PAYMENTS - TDA 06/30/2020 65,800.00 14,200.00Yr-end adjustment 17242 80,000.00EBRADFORD 10-70-3870-3870-007 TRANSFER FROM FUND 46 N. CAMPUS 06/30/2020 0.00 55,367.91To close out Fund 46 project 17327 55,367.91EBRADFORD 10-71-5600-5982-002 TRANSFER TO GEN CAP IMPROV FUND 06/30/2020 0.00 80,000.00To cover Valley Forge Rd repair 17234 80,000.00EBRADFORD 30-70-3870-3870-002 TRANSFER FROM UTILITIES CAPITAL IMP 06/30/2020 0.00 319,643.15To close out Fund 69 projects 17297 319,643.15EBRADFORD 06/30/2020 0.00 29,999.70To close out Fund 69 projects 17325 349,642.85EBRADFORD 30-70-3870-3870-007 TRANSFER FROM N CAMPUS 06/30/2020 0.00 10,822.06To close out Fund 46 project 17298 10,822.06EBRADFORD 30-70-5972-5972-002 TRANSFER TO WATER SDF RESERVE FUND 06/30/2020 0.00 10,264.00Adj to actual 17291 263,129.00EBRADFORD 30-70-5972-5972-003 TRANSFER TO SEWER SDF RESERVE FUND 06/30/2020 0.00 3,243.00Adj to actual 17292 193,499.00EBRADFORD 30-80-3500-3523-002 WATER SYSTEM DEVELOPMENT FEES 06/30/2020 0.00 10,264.00Adj to actual 17289 263,129.00EBRADFORD 30-80-3500-3525-002 SEWER SYSTEM DEVELOPMENT FEES 06/30/2020 0.00 3,243.00Adj to actual 17290 193,499.00EBRADFORD 30-80-3900-3900-000 FUND BALANCE APPROPRIATED 06/30/2020 119,326.00 -222,221.00Cost allocation adj 17200 568,213.07EBRADFORD 06/30/2020 119,326.00 -330,465.21To close out project funds 17299 237,747.86EBRADFORD 06/30/2020 119,326.00 12,903.00COVID-19 recognition pay 17312 250,650.86EBRADFORD EBRADFORD 4:29:29PM06/29/2020 fl142r03 Page 2 of 7 Safety & Risk Mgmt Safety & Risk Mgmt Info Services Info Services Fleet Maint. Fleet Maint. Fleet Maint. Fleet Maint. Streets Econ. Development Econ Development GF Revenue Streets WSF Revenue WSF Revenue Admin of Enterprise Admin of Enterprise WSF Revenue WSF Revenue WSF Revenue June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 19 of 33 Aug. 10, 2020 BUDGET CHANGES REPORT TOWN OF HILLSBOROUGH FY 2019-2020 DATES: 06/30/2020 TO 06/30/2020 REFERENCE NUMBER DATE BUDGET CHANGE BUDGET ORIGINAL BUDGET AMENDEDCHANGE USER 06/30/2020 119,326.00 -29,999.70To close out Fund 69 projects 17326 220,651.16EBRADFORD 30-80-4000-5300-335 SUPPLIES - DISASTER 06/30/2020 0.00 20,000.00To cover COVID expenses 17237 20,000.00EBRADFORD 30-80-7200-5350-610 SERVICE CHARGE-GOVERNING BODY 06/30/2020 144,494.00 -24,767.00Yr-end adj & FY19 correction 17193 122,573.00EBRADFORD 30-80-7200-5350-611 SERVICE CHARGE-ADMINISTRATION 06/30/2020 764,031.00 -47,391.00Yr-end adj & FY19 correction 17194 716,640.00EBRADFORD 06/30/2020 764,031.00 9,419.00Yr-end adjustment 17321 726,059.00EBRADFORD 30-80-7200-5350-612 SERVICE CHARGE-ACCOUNTING 06/30/2020 299,751.00 -17,253.00Yr-end adj & FY19 correction 17195 282,498.00EBRADFORD 30-80-7200-5350-613 SERVICE CHARGE-FLEET MAINTENANCE 06/30/2020 232,630.00 -21,253.00Yr-end adj & FY19 correction 17196 211,377.00EBRADFORD 30-80-7200-5350-614 SERVICE CHARGE-TOWN HALL CAMPUS 06/30/2020 61,528.00 -2,112.00Yr-end adj & FY19 correction 17197 59,416.00EBRADFORD 30-80-7200-5350-615 SERVICE CHARGE-SAFETY & RISK MGMT 06/30/2020 90,878.00 -4,787.00Yr-end adj & FY19 correction 17198 86,091.00EBRADFORD 30-80-7200-5350-616 SERVICE CHARGE-INFORMATION SERVICES 06/30/2020 290,223.00 -104,658.00Yr-end adj & FY19 correction 17199 185,565.00EBRADFORD 30-80-7220-5100-020 SALARIES 06/30/2020 257,299.00 22,186.00Yr-end adjustment 17249 282,985.00EBRADFORD 06/30/2020 257,299.00 -1,000.00Yr-end adjustment 17251 281,985.00EBRADFORD 30-80-7220-5100-021 PERSONNEL EXPANSION 06/30/2020 33,236.00 -27,186.00Move to exp accounts 17246 0.00EBRADFORD 30-80-7220-5120-050 FICA 06/30/2020 19,706.00 1,000.00Yr-end adjustment 17250 21,856.00EBRADFORD 06/30/2020 19,706.00 798.00COVID-19 recognition pay 17308 22,654.00EBRADFORD 30-80-7220-5127-070 RETIREMENT 06/30/2020 23,184.00 2,500.00Yr-end adjustment 17247 26,084.00EBRADFORD 06/30/2020 23,184.00 1,148.00COVID-19 recognition pay 17309 27,232.00EBRADFORD 30-80-7220-5127-071 401(K) RETIREMENT SUPPL. 06/30/2020 12,880.00 2,500.00Yr-end adjustment 17248 15,480.00EBRADFORD 06/30/2020 12,880.00 522.00COVID-19 recognition pay 17310 16,002.00EBRADFORD 30-80-7220-5300-110 TELEPHONE/INTERNET 06/30/2020 2,137.00 250.00Yr-end adjustment 17253 2,387.00EBRADFORD 30-80-7220-5300-581 RECOGNITION PAY 06/30/2020 0.00 10,435.00COVID-19 recognition pay 17311 10,435.00EBRADFORD 30-80-7220-5300-600 PERSONNEL EXPANSION - OP COSTS 06/30/2020 4,750.00 -250.00Yr-end adjustment 17252 0.00EBRADFORD 30-80-8120-5300-150 MAINTENANCE - PLANT & EQUIPMENT 06/30/2020 57,300.00 -1,300.00To cover yr-end overages 17233 66,591.00EBRADFORD 30-80-8120-5300-320 CHEMICALS 06/30/2020 143,000.00 1,300.00To cover yr-end overages 17232 152,700.00EBRADFORD 30-80-8120-5300-450 C.S./INSTRUMENT MAINT. EBRADFORD 4:29:29PM06/29/2020 fl142r03 Page 3 of 7 WSF Disaster Relief Admin of Enterprise Admin of Enterprise Admin of Enterprise Admin of Enterprise Admin of Enterprise Admin of Enterprise Admin of Enterprise Utilities Admin Utilities admin Utilities Admin Utilities Admin Utilities Admin Utilities Admin Utilities Admin Utilities Admin WTP WTP WTP June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 20 of 33 Aug. 10, 2020 BUDGET CHANGES REPORT TOWN OF HILLSBOROUGH FY 2019-2020 DATES: 06/30/2020 TO 06/30/2020 REFERENCE NUMBER DATE BUDGET CHANGE BUDGET ORIGINAL BUDGET AMENDEDCHANGE USER 06/30/2020 5,700.00 252.00Yr-end adjustment 17230 5,952.00EBRADFORD 30-80-8120-5300-530 DUES & SUBSCRIPTIONS 06/30/2020 4,270.00 -252.00Yr-end adjustment 17231 4,018.00EBRADFORD 30-80-8140-5100-020 SALARIES 06/30/2020 325,830.00 500.00Yr-end adjustment 17257 334,557.00EBRADFORD 30-80-8140-5120-050 FICA 06/30/2020 26,073.00 725.00Yr-end adjustment 17254 26,798.00EBRADFORD 30-80-8140-5127-070 RETIREMENT 06/30/2020 30,675.00 120.00Yr-end adjustment 17255 30,795.00EBRADFORD 30-80-8140-5127-071 401(K) RETIREMENT SUPP. 06/30/2020 17,041.00 500.00Yr-end adjustment 17256 17,541.00EBRADFORD 30-80-8140-5300-330 SUPPLIES - DEPARTMENTAL 06/30/2020 115,000.00 -670.00Yr-end adjustment 17259 112,473.28EBRADFORD 30-80-8140-5300-600 PERSONNEL EXPANSION - OPER COSTS 06/30/2020 1,175.00 -1,175.00Yr-end adjustment 17258 0.00EBRADFORD 30-80-8200-5100-020 SALARIES 06/30/2020 325,830.00 10,866.00Yr-end adjustment 17261 339,096.00EBRADFORD 30-80-8200-5100-021 PERSONNEL EXPANSION 06/30/2020 13,881.00 -10,866.00Yr-end adjustment 17260 0.00EBRADFORD 30-80-8200-5300-165 MAINTENANCE - INFRASTRUCTURE 06/30/2020 85,000.00 -2,010.00Yr-end adjustment 17273 168,490.00EBRADFORD 30-80-8200-5300-310 GASOLINE 06/30/2020 22,500.00 2,010.00Yr-end adjustment 17272 24,510.00EBRADFORD 30-80-8200-5300-570 MISCELLANEOUS 06/30/2020 4,500.00 2,755.00Yr-end adjustment 17263 9,405.00EBRADFORD 30-80-8200-5300-600 PERSONNEL EXPANSION - OPER COSTS 06/30/2020 3,525.00 -2,755.00Yr-end adjustment 17262 0.00EBRADFORD 30-80-9990-5300-000 CONTINGENCY 06/30/2020 400,000.00 -20,000.00To cover COVID expenses 17238 235,878.00EBRADFORD 06/30/2020 400,000.00 -9,419.00Yr-end adjustment 17322 226,459.00EBRADFORD 35-30-4000-5300-335 SUPPLIES - DISASTER 06/30/2020 0.00 2,000.00To cover COVID expenses 17239 2,000.00EBRADFORD 35-30-5900-5120-050 FICA 06/30/2020 14,566.00 23.00COVID-19 recognition pay 17313 14,589.00EBRADFORD 35-30-5900-5127-070 RETIREMENT 06/30/2020 17,136.00 33.00COVID-19 recognition pay 17314 17,219.00EBRADFORD 35-30-5900-5127-071 401(K) RETIREMENT SUPPLEMENT 06/30/2020 9,520.00 15.00COVID-19 recognition pay 17315 10,535.00EBRADFORD 35-30-5900-5300-453 C.S./ENGINEERING 06/30/2020 15,000.00 -2,000.00To cover COVID expenses 17240 21,624.09EBRADFORD 35-30-5900-5300-570 MISCELLANEOUS 06/30/2020 5,000.00 -250.00Yr-end adjustment 17269 3,270.00EBRADFORD 06/30/2020 5,000.00 -371.00COVID-19 recognition pay 17317 2,899.00EBRADFORD EBRADFORD 4:29:29PM06/29/2020 fl142r03 Page 4 of 7 WTP W. Dist. W. Dist. W. Dist. W. Dist. W. Dist. W. Dist. WW Collection WW Collection WW Collection WW Collection WW Collection WW Collection WSF Contingency SWF Disaster Relief Stormwater Stormwater Stormwater Stormwater Stormwater June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 21 of 33 Aug. 10, 2020 BUDGET CHANGES REPORT TOWN OF HILLSBOROUGH FY 2019-2020 DATES: 06/30/2020 TO 06/30/2020 REFERENCE NUMBER DATE BUDGET CHANGE BUDGET ORIGINAL BUDGET AMENDEDCHANGE USER 06/30/2020 5,000.00 -376.00Yr-end adjustment 17324 2,523.00EBRADFORD 35-30-5900-5300-580 CUSTOMER SERVICE & INNOVATION AWARD 06/30/2020 0.00 250.00Yr-end adjustment 17268 1,200.00EBRADFORD 35-30-5900-5300-581 RECOGNITION PAY 06/30/2020 0.00 300.00COVID-19 recognition pay 17316 300.00EBRADFORD 35-30-5900-5350-610 SERVICE CHARGE-GOVERNING BODY 06/30/2020 5,780.00 -877.00Yr-end adj & FY19 correction 17201 4,903.00EBRADFORD 35-30-5900-5350-611 SERVICE CHARGE-ADMINISTRATION 06/30/2020 30,561.00 -1,895.00Yr-end adj & FY19 correction 17202 28,666.00EBRADFORD 06/30/2020 30,561.00 376.00Yr-end adjustment 17323 29,042.00EBRADFORD 35-30-5900-5350-612 SERVICE CHARGE-ACCOUNTING 06/30/2020 11,990.00 -691.00Yr-end adj & FY19 correction 17203 11,299.00EBRADFORD 35-30-5900-5350-613 SERVICE CHARGE-FLEET MAINTENANCE 06/30/2020 5,301.00 -779.00Yr-end adj & FY19 correction 17204 4,522.00EBRADFORD 35-30-5900-5350-614 SERVICE CHARGE-TOWN HALL CAMPUS 06/30/2020 36,357.00 -1,247.00Yr-end adj & FY19 correction 17205 35,110.00EBRADFORD 35-30-5900-5350-615 SERVICE CHARGE-SAFETY & RISK MGMT 06/30/2020 3,635.00 -191.00Yr-end adj & FY19 correction 17206 3,444.00EBRADFORD 35-30-5900-5350-616 SERVICE CHARGE-INFORMATION SERVICES 06/30/2020 11,609.00 -4,187.00Yr-end adj & FY19 correction 17207 7,422.00EBRADFORD 35-80-3500-3505-000 STORMWATER CHARGES 2016 06/30/2020 0.00 1,538.00Yr-end adjustment 17264 1,538.00EBRADFORD 35-80-3500-3505-001 STORMWATER CHARGES 2017 06/30/2020 0.00 1,680.00Yr-end adjustment 17265 1,680.00EBRADFORD 35-80-3500-3505-002 STORMWATER CHARGES 2018 06/30/2020 10,000.00 -6,317.00Yr-end adjustment 17266 3,683.00EBRADFORD 35-80-3500-3505-003 STORMWATER CHARGES 2019 06/30/2020 642,000.00 3,099.00Yr-end adjustment 17267 645,099.00EBRADFORD 35-80-3900-3900-000 FUND BALANCE APPROPRIATED 06/30/2020 0.00 -9,867.00Cost allocation adj 17208 16,757.09EBRADFORD 45-30-5600-5700-720 CONSTRUCTION 06/30/2020 900,284.43 0.91Adj to actual 17275 900,285.34EBRADFORD 45-70-3870-3870-100 TRANSFER FROM GENERAL FUND 06/30/2020 283,550.09 0.91Adj to actual 17274 283,551.00EBRADFORD 46-00-3850-3850-000 INTEREST EARNED 06/30/2020 9,232.84 -9,232.84Close out project 17218 0.00EBRADFORD 46-10-5000-5700-045 DESIGN 06/30/2020 144,509.67 -144,509.67Close out project 17219 0.00EBRADFORD 46-10-5000-5700-570 MISCELLANEOUS 06/30/2020 334,307.12 -334,307.12Close out project 17220 0.00EBRADFORD 46-10-5000-5700-720 CONSTRUCTION 06/30/2020 1,596,708.70 -1,596,708.70Close out project 17221 0.00EBRADFORD 46-70-3870-3870-100 TRANSFER FROM GENERAL FUND EBRADFORD 4:29:29PM06/29/2020 fl142r03 Page 5 of 7 Stormwater Stormwater Stormwater Stormwater Stormwater Stormwater Stormwater Stormwater Stormwater Stormwater Revenue Stormwater Revenue Stormwater Revenue Stormwater Revenue Stormwater Revenue Downtwn Access Improv Downtwn Access Improv N. Campus N. Campus N. Campus N. Campus N. Campus June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 22 of 33 Aug. 10, 2020 BUDGET CHANGES REPORT TOWN OF HILLSBOROUGH FY 2019-2020 DATES: 06/30/2020 TO 06/30/2020 REFERENCE NUMBER DATE BUDGET CHANGE BUDGET ORIGINAL BUDGET AMENDEDCHANGE USER 06/30/2020 134,201.00 -134,201.00Close out project 17222 0.00EBRADFORD 46-70-3980-3980-300 DEBT ISSUANCE PROCEEDS 06/30/2020 1,997,329.00 -1,997,329.00Close out project 17223 0.00EBRADFORD 46-71-5000-5970-920 TRANSFER TO GENERAL FUND 06/30/2020 65,237.35 -65,237.35Close out project 17224 0.00EBRADFORD 60-30-5600-5700-731 VALLEY FORGE RD REPAIR 06/30/2020 0.00 80,000.00Emergency DOT Repair 17228 80,000.00EBRADFORD 60-70-3870-3870-103 TRANSFER FROM GF-VALLEY FORGE 06/30/2020 0.00 80,000.00Emergency DOT Repair 17229 80,000.00EBRADFORD 66-00-3850-3850-000 INTEREST EARNED 06/30/2020 0.00 6,927.16Adj to actual 17211 210,731.01EBRADFORD 66-80-8130-5700-000 CONTINGENCY 06/30/2020 636,037.90 6,927.16Adj to actual 17212 441,277.30EBRADFORD 67-00-3850-3850-000 INTEREST EARNED 06/30/2020 0.00 6,796.39Adj to actual 17209 6,796.39EBRADFORD 67-80-8130-5700-000 CONTINGENCY 06/30/2020 0.00 6,796.39Adj to actual 17210 250,875.39EBRADFORD 70-71-6900-5970-920 TRANSFER TO WATER FUND 06/30/2020 7,765,727.00 97,492.00S. Zone Water Tank debt pymt 17244 7,863,219.00EBRADFORD 70-80-6900-5700-732 CAPITAL IMPROV. - WATER TOWER 06/30/2020 101,252.57 -97,492.00S. Zone Water Tank debt pymt 17245 3,760.57EBRADFORD 71-00-3300-3301-031 RESTRICTED REV-COLLINS RIDGE 06/30/2020 295,440.00 -295,440.00Moved to Fund 72 17276 0.00EBRADFORD 71-00-3850-3850-000 INTEREST EARNED 06/30/2020 15,065.07 -3,031.00Close restricted rev acct 17281 12,034.07EBRADFORD 71-20-3700-3701-002 WATERSTONE CONTRIB-WATER TOWER 06/30/2020 400,000.00 -400,000.00Close restricted rev acct 17279 0.00EBRADFORD 71-20-5100-5700-742 COLLINS RIDGE - PUBLIC SAFETY 06/30/2020 235,440.00 -235,440.00Moved to Fund 72 17277 0.00EBRADFORD 71-30-5800-5700-850 COLLINS RIDGE - GARBAGE TRUCK 06/30/2020 60,000.00 -60,000.00Moved to Fund 72 17278 0.00EBRADFORD 71-71-6900-5970-920 TRANSFER TO WATER CAPITAL RESERVE 06/30/2020 403,031.00 -403,031.00Close restricted rev acct 17280 0.00EBRADFORD 75-75-3870-3870-156 TRANS FR W/S US BUS 70 WTR PHASE I 06/30/2020 0.00 10,264.00To record water SDF 17293 299,741.50EBRADFORD 75-75-6900-5970-928 TRAN TO UTL CAP IMP-US 70 PHASE I 06/30/2020 0.00 10,264.00To record water SDF 17294 299,741.50EBRADFORD 76-76-3870-3870-155 TRAN FR W/S CRF - COLLECT SYS REHAB 06/30/2020 0.00 3,243.00To record sewer SDF 17295 1,008,106.50EBRADFORD 76-76-6900-5970-927 TRAN TO UTIL CAP IMP FD - COLL SYS 06/30/2020 0.00 3,243.00To record sewer SDF 17296 1,008,106.50EBRADFORD 79-00-3100-3100-000 SPECIAL ASSESSMENT TAXES COLLECTED 06/30/2020 604,838.00 4,062,099.00Roll FY19 budget to FY20 17213 4,666,937.00EBRADFORD EBRADFORD 4:29:29PM06/29/2020 fl142r03 Page 6 of 7 N. Campus N. Campus Gen Cap Imprv Gen Cap Imprv WFER- PH II WFER- PH II WFER- Rd Proj WFER- Rd Proj WSF - CRF WSF - CRF GF - CRF GF - CRF GF - CRF GF - CRF GF - CRF GF - CRF Water - CRF Water - CRF Sewer - CRF Sewer - CRF SAD June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 23 of 33 Aug. 10, 2020 BUDGET CHANGES REPORT TOWN OF HILLSBOROUGH FY 2019-2020 DATES: 06/30/2020 TO 06/30/2020 REFERENCE NUMBER DATE BUDGET CHANGE BUDGET ORIGINAL BUDGET AMENDEDCHANGE USER 79-00-7900-5300-040 PMTS.REGIONS BANK (SAD) 06/30/2020 604,838.00 4,062,099.00Roll FY19 budget to FY20 17214 4,666,937.00EBRADFORD 2,669,239.24 EBRADFORD 4:29:29PM06/29/2020 fl142r03 Page 7 of 7 SAD APPROVED: 5/0 DATE: 6/29/20 VERIFIED: ___________________________________ June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 24 of 33 Aug. 10, 2020 BUDGET CHANGES REPORT TOWN OF HILLSBOROUGH FY 2019-2020 DATES: 06/29/2020 TO 06/29/2020 REFERENCE NUMBER DATE BUDGET CHANGE BUDGET ORIGINAL BUDGET AMENDEDCHANGE USER 74-00-3460-3100-000 TOURISM BOARD F&B TAX REVENUE 06/29/2020 350,000.00 -10,000.00Yr-end adjustment 17157 340,000.00EBRADFORD 74-00-3900-3900-000 FUND BALANCE APPROPRIATED 06/29/2020 25,000.00 36,200.00Yr-end adjustment 17158 66,900.00EBRADFORD 74-51-6250-5300-120 ADVERTISING 06/29/2020 85.00 100.00Budget public hearing notice 17159 185.00EBRADFORD 74-51-6250-5300-570 MISCELLANEOUS 06/29/2020 4,785.00 -100.00Budget public hearing notice 17160 4,546.00EBRADFORD 74-51-6250-5300-999 6% HOLDBACK 06/29/2020 0.00 26,200.00Yr-end adjustment 17161 26,200.00EBRADFORD 52,400.00 EBRADFORD 9:23:48AM06/22/2020 fl142r03 Page 1 of 1 APPROVED: 5/0 DATE: 6/29/20 VERIFIED: ___________________________________ June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 25 of 33 Aug. 10, 2020 BUDGET ORDINANCE    FISCAL YEAR 2020‐21 BUDGET ORDINANCE  TOURISM BOARD  Be it ordained by the Board of the Hillsborough  Tourism Board, Hillsborough, North Carolina:  SECTION I. GENERAL FUND:  It is estimated that the following revenues will be  available in the General Fund for the fiscal year  beginning July 1, 2020 and ending June 30, 2021:  Food & Beverage Tax   $ 300,000  Fund Balance Appropriation    $   49,646    $ 349,646  The following amounts are hereby appropriated in the  General Fund for the operation of the Tourism Board  and its activities for the fiscal year beginning July 1,  2020 and ending June 30, 2021 in accordance with the  Chart of Accounts heretofore established for the  Tourism Board:  Tourism Board  $ 349,646   $ 349,646  SECTION II. FOOD & BEVERAGE TAX:   The Town of Hillsborough will collect a Food &  Beverage Tax and distribute the funds to the Tourism  Board to fund its operations.  These funds are listed as  “Food & Beverage Tax” revenues in the General Fund  in Section I of the ordinance.  SECTION III. BUDGET ORDINANCE: Copies of this Budget Ordinance shall be filed with the  finance officer, budget officer and the clerk of the  governing board of this town.   Adopted this 29th day of June, 2020.  NORTH CAROLINA  ORANGE COUNTY  I, Katherine M. Cathey, Town Clerk, hereby certify that  the foregoing is a true and accurate copy of the 2020‐ 21 Budget Ordinance which will be recorded in the  Town of Hillsborough Minute Book.  IN WITNESS WHEREOF, I have hereunto set my hand  and have caused the official corporate seal of said  Town to be affixed, this the 29th day of June, 2020.  ___________________________  Matt Hughes, Chair  ___________________________  Jenn Weaver, Mayor  ___________________________  Katherine M. Cathey, Town Clerk  Ordinance #20200629-3.C June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 26 of 33 Aug. 10, 2020 BUDGET ORDINANCE    FISCAL YEAR 2020‐21 BUDGET ORDINANCE  TOURISM DEVELOPMENT AUTHORITY  Be it ordained by the Board of the Hillsborough  Tourism Development Authority, Hillsborough, North  Carolina:  SECTION I. GENERAL FUND:  It is estimated that the following revenues will be  available in the General Fund for the fiscal year  beginning July 1, 2020 and ending June 30, 2021:  Occupancy Tax  $ 27,000  Fund Balance Appropriation  67,572   $ 94,572  The following amounts are hereby appropriated in the  General Fund for the operation of the Tourism  Development Authority and its activities for the fiscal  year beginning July 1, 2020 and ending June 30, 2021  in accordance with the Chart of Accounts heretofore  established for the Tourism Development Authority:  Tourism Development Authority  $ 94,572   $ 94,572  SECTION II. OCCUPANCY TAX:   The Town of Hillsborough will collect an Occupancy Tax  and distribute the funds to the Tourism Development  Authority to fund its operations.  These funds are listed  as “Occupancy Tax” revenues in the General Fund in  Section I of the ordinance.  SECTION III. BUDGET ORDINANCE: Copies of this Budget Ordinance shall be filed with the  finance officer, budget officer and the clerk of the  governing board of this town.   Adopted this 29th day of June, 2020.  NORTH CAROLINA  ORANGE COUNTY  I, Katherine M. Cathey, Town Clerk, hereby certify that  the foregoing is a true and accurate copy of the 2020‐ 21 Budget Ordinance which will be recorded in the  Town of Hillsborough Minute Book.  IN WITNESS WHEREOF, I have hereunto set my hand  and have caused the official corporate seal of said  Town to be affixed, this the 29thday of June, 2020.  ___________________________  Matt Hughes, Chair  ___________________________  Jenn Weaver, Mayor  ___________________________  Katherine M. Cathey, Town Clerk  Ordinance #20200629-3.D June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 27 of 33 Aug. 10, 2020 Ordinance #20200629-3.G AN ORDINANCE AMENDING TOWN CODE CHAPTER 14 REGARDING TAMPERING WITH TOWN WATER METERS WHEREAS, the Town of Hillsborough, a North Carolina municipal corporation (the “Town”) has a duly adopted Town Code of Ordinances (the “Code”); and WHEREAS, Chapter 14 of the Code establishes regulations related to water and sewer services provided by the Town; and WHEREAS, Chapter 14 includes provisions establishing penalties for tampering with Town-owned water meters, some of which provisions have been superseded by State law; and WHEREAS, the Town Board wishes to amend the Town Code to make it consistent with State law regarding penalties for tampering with water meters. NOW, THEREFORE, be it ordained by the Town of Hillsborough Board of Commissioners the following: Section 1. Town Code Section 14-13(a) is amended to read as follows: (a)Bills shall be mailed out at the beginning of each month and become delinquent if not paid by the bill due date, which will be no sooner than two weeks after the bill is mailed. A late penalty charge will be assessed on the penalty date for all delinquent accounts. If the bill is not paid in full or otherwise resolved by the close of the business day on the disconnect date, the meter will be turned off and locked. There will also be a delinquency fee (refer to the town’s fees, rates and charges schedule) added to the account. Service will be reconnected when the current bill, past due bills, late penalty and delinquency fee are paid in full. Termination of service for non-payment will not take place on Friday or the day before a holiday. If any tampering to the meter or service connection occurs, the meter will be locked, and service will not be reconnected until all delinquent fees are paid in full or a payment arrangement is approved. Repeated tampering will result in removal of the meter. Section 2. Town Code Section 14-16 is amended to read as follows: No unauthorized person may: (1)Supply or sell water from the town system to other persons or carry away water from any hydrant, public water fountain, or other such public outlet without specific authorization from the town; June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 28 of 33 Aug. 10, 2020 Ordinance #20200629-3.G (2)Manipulate, tamper with, or harm in any manner whatsoever any waterline, sewer line, main, or appurtenance or any other part of the water or sewer system including, but not limited to, any testing or inspection device used to measure the character or concentration of wastes discharged into the sanitary sewer system; (3)Tamper with the water meter so as to alter the true reading for the amount of water consumed; (4)Attach or cause to be attached any connection to the waterline before the water meter. (5)Knowingly make any false statement, representation, or certification in any application, record, report, plan or other document filed or required to be maintained under this chapter. (6)Use of water from the town system without written permission from the town. Section 3. All provisions of the Code n conflict with this Ordinance are repealed. Section 4. This Ordinance shall become effective upon adoption. The foregoing ordinance, having been submitted to a vote, received the following vote and was duly adopted this __ day of ______, 2020. Ayes: 5 Noes: 0 Absent or Excused: 0 Katherine M. Cathey, Town Clerk 29th June June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 29 of 33 Aug. 10, 2020 Ordinance #20200629-3.I AN ORDINANCE AMENDING Chapter 13, CEMETERIES ARTICLE IV. – MAUSOLEUMS, MONUMENTS AND MARKERS SEC. 13-18, ITEM (b) The Board of Commissioners of the Town of Hillsborough ordains: SECTION 1. All section references below refer to the Town of Hillsborough Code, Chapter 13, Article IV, Sec. 13-18 SECTION 2. Section 13-18 Monuments and Markers Section 13-18, item (b) shall be replaced with the following revision: (b) Grave space markers shall be composed of either a marble or granite base and shall be a maximum base size of 66 inches by 18 inches (double) and 28 inches by 16 inches (single). No marker composed of a brick or concrete base or border shall be permitted. All markers in zones 9, 10, 11 and 12 must be flat markers level with the surrounding ground. SECTION 4. All provisions of any Town Ordinance in conflict with this Ordinance are repealed. SECTION 6. This ordinance shall become effective upon adoption. The foregoing ordinance having been submitted to a vote, receiving the following vote and was duly adopted the 29th day of June 2020. Ayes: 5 Noes: 0 Absent or Excused: 0 (Prior Code, Sec. 13-18; Ord. of 6-11-2001; Ord. of 1-12-2004) _________________________ Katherine Cathey Town Clerk June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 30 of 33 Aug. 10, 2020 Resolution #20200629-4.A RESOLUTION Designating Juneteenth an Official Holiday in the Town of Hillsborough WHEREAS, President Abraham Lincoln signed the Emancipation Proclamation declaring “all persons held as slaves within any State or designated part of a State, the people whereof shall then be in rebellion against the United States, shall be then, thenceforward, and forever free;” and WHEREAS, President Lincoln’s Emancipation Proclamation, signed on September 22, 1862, became effective on January 1, 1863, thereby freeing slaves of this nation’s original sin of human bondage throughout much of the United States of America, including North Carolina and the Town of Hillsborough; and WHEREAS, Union General Gordon Granger was dispatched to Galveston, Texas to announce the surrender of Confederate General Robert E. Lee and on June 19, 1865 declared the freedom of slaves still held in human bondage in the State of Texas; and WHEREAS, Juneteenth, also known as Freedom Day, Jubilee Day, Liberation Day, and Emancipation Day, is recognized in 47 states, with mostly ceremonial observances and only the State of Texas recognizing Juneteenth as an official state holiday; and WHEREAS, Governor Beverly Eaves Perdue was the first governor to proclaim the observance of Juneteenth in the State of North Carolina in June 2010; and WHEREAS, the Government of the United States of America does not recognize Juneteenth as a federal holiday; and WHEREAS, members of Congress, including Senator Kamala Harris of California and Senator Cory Booker of New Jersey, have recently introduced legislation to recognize Juneteenth as a federal holiday; and WHEREAS, annual observance of Juneteenth would provide residents and employees of the Town of Hillsborough an opportunity to reflect on the impact of slavery and remember those who were enslaved here and their profound contributions to our community; and NOW, THEREFORE, BE IT RESOLVED the Hillsborough Board of Commissioners designates Juneteenth as an official town holiday; and BE IT FURTHER RESOLVED, the Hillsborough Board of Commissioners urges our state and federal legislators to sponsor legislation making Juneteenth an official state and federal holiday; and BE IT FURTHER RESOLVED, the Hillsborough Board of Commissioners directs the town clerk to transmit a copy of this resolution to the Orange County Board of Commissioners, Orange County Board of Education, Chapel Hill Town Council, and the Carrboro Town Council. Approved this ___ day of _________ 20____. Seal Jenn Weaver, Mayor Town of Hillsborough June 2029th June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 31 of 33 Aug. 10, 2020 BUDGET ORDINANCE                     FISCAL YEAR 2020‐21 BUDGET ORDINANCE  TOWN OF HILLSBOROUGH  Be it ordained by the Board of Commissioners of  the Town of Hillsborough, North Carolina:  SECTION I. GENERAL FUND:  It is estimated that the following revenues will be  available in the General Fund for the fiscal year  beginning July 1, 2020 and ending June 30, 2021:  Current & Prior Year Property Taxes    $ 6,849,000  Local Option Sales Tax  1,448,000  Licenses, Permits and Fees       112,900  Unrestricted Intergovernmental Rev.      862,000  Restricted Intergovernmental Revenue     151,000  Other  25,500  Investment Earnings  24,000  Debt Issuance Proceeds   310,000  Fund Balance Appropriation          749,550     $ 10,531,950  The following amounts are hereby appropriated in  the General Fund for the operation of the Town  Government and its activities for the fiscal year  beginning July 1, 2020 and ending June 30, 2021 in  accordance with the Chart of Accounts heretofore  established for the Town of Hillsborough:  Governing Body   $      133,393  Administration    762,335  Accounting 260,409  Planning    437,673  Town Hall Campus      175,819  Public Space     728,207  Safety & Risk Management   89,365  Information Services      260,406  Police 3,212,429  Fire Marshal & Emergency Mgmt.     183,765  Fire Protection 1,270,488 Fleet Maintenance      350,202  Streets/Powell Bill    996,879  Solid Waste         736,002  Cemetery      7,350  Economic Development    370,879   Special Appropriations   258,474  Disaster Relief  47,875  Contingency     250,000     $ 10,531,950  SECTION II. WATER & SEWER FUND:  It is estimated that the following revenues will be  available in the Water and Sewer Fund for the fiscal  year beginning July 1, 2020 and ending June 30, 2021:  Licenses, Permits, and Fees    $  9,432,502  Other   15,000  Investment Earnings   10,300  Transfers       1,099,404  Retained Earnings Appropriated      547,312    $11,104,518  The following amounts are hereby appropriated in  the Water and Sewer Fund for the operation of the  water and sewer utilities for the fiscal year beginning  July 1, 2020, and ending June 30, 2021 in accordance  with the Chart of Accounts heretofore established  for the Town of Hillsborough:  Administration of Enterprise        $  1,888,142  Utilities Administration          598,867  Billing & Collections       765,923  Water Treatment Plant    1,098,734  West Fork Eno Reservoir   882,985  Water Distribution       1,637,243  Wastewater Collection    1,600,740  Wastewater Treatment Plant   2,299,975  Disaster Relief  31,909  Contingency    300,000   $11,104,518  SECTION III. STORMWATER FUND:  It is estimated that the following revenues will be  available in the Stormwater Fund for the fiscal year  beginning July 1, 2020 and ending June 30, 2021:  Licenses, Permits, and Fees    $      617,500  Retained Earnings Appropriated     40,798    $      658,298  The following amounts are hereby appropriated in  the Stormwater Fund for the operation of the  stormwater utilities for the fiscal year beginning July  1, 2020, and ending June 30, 2021 in accordance with  the Chart of Accounts heretofore established for the  Town of Hillsborough:  Disaster Relief  $     1,755  Stormwater  $      656,543   $      658,298  SECTION IV. TAX RATE: There is hereby levied a tax of sixty‐two cents ($0.62)  per one hundred dollars ($100) valuation of property  as listed for taxes as of January 1, 2020, for the  purpose of raising the revenue listed as “Property  Taxes” in the General Fund in Section I of the  ordinance.  This tax rate is based on an estimated total valuation  of real and personal property (excluding motor   Ordinance #20200629-4.B June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 32 of 33 Aug. 10, 2020 vehicles) for the purposes of taxation of  $1,110,412,000 and an estimated rate of collection   of 90.00% and an estimated total valuation of motor  vehicles of $88,300,000 and an estimated rate of  collection of 85.00%.  SECTION V. RAIL STATION PROJECT FUND:  Revenues totaling $34,000 are hereby approved for  the following line‐items:  Transfer from General Fund $       34,000  $       34,000  A total of $34,000 is hereby authorized to be  expended from General Capital Improvements  Fund:  Miscellaneous $     34,000  $     34,000  SECTION VI. UTILITIES CAPITAL IMPROVEMENTS:  Revenues totaling $1,074,404 are hereby approved  for the following line‐items:  Transfer from WSF‐EDD    $     259,404  Transfer from WSF‐16” Water Main $     465,000  Transfer from WSF‐River Pump Sta. $      200,000  Transfer from WSF‐WW Sys Rehab      $    150,000     $   1,074,404  A total of $1,074,404 is hereby authorized to be  expended from Utilities Capital Improvements:  Econ Dev District Water Line    $     259,404  16” Water Main $     465,000  River Pump Station $      200,000  Wastewater System Rehabilitation     $    150,000     $   1,074,404  SECTION VII. SPECIAL ASSESSMENT DISTRICT:  Revenues totaling $607,288 are hereby approved for  the following line‐items:  Special Assessment Taxes Collected    $     607,288          $     607,288  A total of $607,288 is hereby authorized to be  expended from Special Assessment District:  Payments ‐ Regions Bank        $    607,288     $    607,288  SECTION VIII.  FEES, RATES AND CHARGES:  There  is  hereby  maintained  a  Fees,  Rates  and  Charges Schedule for the purpose of raising revenue  listed in the General Fund, Water & Sewer Fund, and  Stormwater Fund, Sections I, II & III of this ordinance.   See  the  Fees,  Rates  and  Charges  Schedule  for  a  detailed listing.  SECTION IX.  RECYCLING:   Orange  County  is  hereby  authorized  to  collect  and  administer  a  fee  established  for  the  purpose  of  providing recycling services within the Town limits.   SECTION X.  BUDGET ORDINANCE: Copies of this Budget Ordinance shall be filed with   the  finance  officer,  budget  officer  and  the  clerk  of  the governing board of this town.  Adopted this 29th day of June, 2020.  NORTH CAROLINA  ORANGE COUNTY  I, Katherine M. Cathey, Town Clerk, hereby certify  that the foregoing is a true and accurate copy of the  2020‐21 Budget Ordinance which will be recorded in  the Town of Hillsborough Minute Book.  IN WITNESS WHEREOF, I have hereunto set my hand  and have caused the official corporate seal of said  Town to be affixed, this the 29th day of June, 2020.  ___________________________  Jenn Weaver, Mayor  ___________________________  Katherine M. Cathey, Town Clerk  June 29, 2020 Board of Commissioners Regular Meeting Approved: ____________________ Page 33 of 33Aug. 10, 2020