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HomeMy WebLinkAboutAgenda - 03-16-2010 - 7bORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: March 16, 2010 Action Agenda Item No. 7b SUBJECT: Piedmont Food & Agricultural Processing Center: Inter-local Agreement DEPARTMENT: Economic Development PUBLIC HEARING: (Y/N) No ATTACHMENT(S): Inter-local Cooperative Agreement INFORMATION CONTACT: Noah Ranells 245-2330 Brad Broadwell 245-2325 John Roberts 245-2318 PURPOSE: To consider approval of the Inter-local Cooperation Agreement governing startup management of the Piedmont Food & Agricultural Processing Center. BACKGROUND: At the Board's January 21, 2010 regular meeting, staff provided an update on the drafting of the Inter-local Agreement to govern management of the Piedmont Food & Agricultural Processing Center. The Inter-local Agreement has been revised based on the legal review by participating counties (Alamance, Chatham, & Durham). The Inter-local Agreement establishes a `project partnership' based upon the following premises: A. The term of the agreement will be until June 30, 2015 unless terminated or extended by the four partner counties. B. Orange County will be responsible for legal, day-to-day oversight, accounting, and personnel support for those non-permanent employee(s) that manage the project until it becomes anon-profit corporation. C. Orange County will be the lead grant recipient and administrator for grant funds including accounting and reporting requirements. D. Except in the case of revenue shortfall, financial aspects of the Center will not impact the Orange County budget. In case of revenue shortfall, 40% of the revenue shortfall, not to exceed $60,000 per year, will be charged to Orange County. Approval of the Inter-local Agreement by Alamance, Chatham, and Durham counties will result in 60% of any revenue shortfall, not to exceed $90,000, be divided among the partner counties. These figures are based on a maximum operating budget of $150,000. 2 E. Any of the four partner counties can withdraw from the agreement with one year advance notice. If more than one partner county withdraws, the agreement shall terminate. FINANCIAL IMPACT: 1. Based on the 2007 Feasibility Report for Piedmont Food & Agricultural Processing Center, the Center is projected to be self-sufficient in the second or third year of operation. 2. Grant funds from the Tobacco Trust Fund provide for a full year of operational costs ($122,000). An estimated 143 hours of facility rental will yield $156,000, which would be sufficient revenue to operate the Center. Revenues from Year 1 can create a reserve fund for subsequent years. 3. If revenues do not meet the operating expenses, the Inter-local Agreement indicates that upon justification of revenue shortfall, 40% of the revenue shortfall, not to exceed $60,000 per year, will be charged to Orange County. This figure is based on a maximum operating budget of $150,000. RECOMMENDATION(S): The Manager recommends the Board approve the Inter-local Agreement and authorize the Chair to sign on behalf of the Board. 3 INTERLOCAL COOPERATION AGREEMENT FOR THE PIEDMONT FOOD & AGRICULTURAL PROCESSING CENTER BY AND AMONG THE COUNTY OF ALAMANCE, THE COUNTY OF CHATHAM, THE COUNTY OF DURHAM, and THE COUNTY OF ORANGE THIS INTERLOCAL COOPERATION AGREEMENT is made and entered into this the day of , 2010, by and among the COUNTY of ALAMANCE, a political subdivision of the State of North Carolina (hereinafter referred to as "Alamance County"), the COUNTY of CHATHAM, a political subdivision of the State of North Carolina, (hereinafter referred to as "Chatham County"), the COUNTY of DURHAM, a political subdivision of the State of North Carolina, (hereinafter referred to as "Durham County"), and the COUNTY of ORANGE, a political subdivision of the State of North Carolina, (hereinafter referred to as "Orange County"); (each county may be referred to herCin as a "Party" and collectively "Parties".) This Agreement is made as an Interlocal ~ oopcration Agreement pursuant to Part I, Article 20 of Chapter 160A of the General Statutes of North ('~n-c~lina. WITNESSETH: WHEREAS, Alamance County, Chatham County, Durh~». County, and Orange County jointly funded a feasibility study for a regional value-added, shared-use, food and agricultural processing center which was completed in November 2007; and WHEREAS, the Boards of County Commissioners of the Parties agreed by respective county resolutions to authorize Orange County to act as fiscal agent and engage in grant development for a regional ~ al ue.-added, shared-use, food and agricultural processing center, referred to as the Piedmont l=oud algid Agricultural Processing Center, (hereinafter referred to as "Center"); and WHEREAS, Orange County agreed to dedicate the facility at 500 Valley Forge Road to the Center, with compensation to be mutually agreed upon by the Parties prior to its opening for operation; and WHEREAS, grants totaling $1.098 million have been committed to this project as of August 11, 2009 by the NC Agricultural Development and Farmland Preservation Trust Fund (NCADFP), the Golden Leaf Foundation, the Tobacco Trust Fund, and the US Housing and Urban Development Economic Development Initiative; and WHEREAS, pursuant to NCGS 158-7.1 the Parties hereto are authorized to make appropriations for the purpose of increasing the agricultural industries of any city or county; and WHEREAS, pursuant to NCGS 158-7.4 and Article 20 of Chapter 160A of the General Statutes of North Carolina, the Parties hereto are authorized to enter into this Interlocal Agreement for economic development purposes. This Agreement shall set forth their respective participation, obligations, and rights related to the development and operation of the Center, 1 of 9 4 which shall be operated for purposes of encouraging and aiding agricultural industries and business prospects for the participating jurisdictions. NOW, THEREFORE, for and in consideration of their mutual promises, Alamance County, Chatham County, Durham County, and Orange County hereby agree as follows: 1. Purpose The purpose of this Agreement is to set forth the undertakings of the Parties hereto with regard to their respective contributions, obligations, and participation i n. the multi jurisdictional operation of the Center. 2. Piedmont Food and Agricultural Processing Centel- The Center. will be a regional value-added, shared-use, food and agricultural processing center. This project will build capacity for local farmers to meet the increasing ``consumer demand for retail and wholesale marketing of locally grown farm products in the Piedmont Region of North Carolina. The Center will accommodate a range of processing needs and allow for future expansion. Business development support and education, especially training for new food-based businesses, developing busi ess .plans, and meeting food safety requirements will allow the center to engage rural farm communities with the opportunities offered by the Center. Revenue projections from user fees that prop ide ulc~ntives for sourcing locally grown farm products is approximately $150,000 by year 3 of operation. «~ith gross income for clients using the facility estimated at $2,651,000 per year. This Center will have the potential to sew e farmers on 16,214 farms in 22 counties within a 75-mile radius of Hillsborough, North Carolina, representing almost 30% of farms statewide. Farmers and their rural communities as well as to~~acco processing and marketing communities can benefit from participating in training and education programs, adding value to and marketing local farm product: Within the 22-county area, this Center can enhance the capacity to process local farm products for the 3.3 million individuals who are potential customers for the products createcj at the Center. The short-term goal c>f the project is to open a regional value-added shared use food and agricultural prucessing Center in July of 2010 with a range of programs and equipment. The success of the short term bowl will be measured by client use and revenues generated by the Center, as well as training and assistance to fanners and other food entrepreneurs. The long term goal is to become fin:~~cially independent by 2013. This will be accomplished by building the capacity to process and market North Carolina agricultural products, thereby increasing the number and diversity of farm operations that help to sustain the Piedmont Region. 3. Steering Committee The Boards of County Commissioners of the Parties shall appoint a Steering Committee to assist Orange County in successfully launching the Center. All members of the Steering Committee shall be appointed by the Boards of County Commissioners of the Parties and shall 2 of 9 5 consist of one County Commissioner and the County Manager or his or her designee, the Cooperative Extension Director of each of the Parties, and a local farmer from each county. This Steering Committee shall provide general guidance to Orange County in the launch and operation of the Center. Upon the expiration or termination of this Agreement the Steering Committee shall automatically dissolve. 4. Management and Operation of the Center The Parties hereby agree that Orange County will own, maintain and operate the Center for the purposes stated in this Agreement. Orange County will enforce the rules and regulations, approved by the County Manager of Orange County, with the advice of the Steering Committee governing the reasonable use of the Center, operate the Center in an efficient and economical manner, and maintain the properties constituting the Center in good repair and sound operating condition. Each Party to this Agreement shall have the opportunity to review and comment on the proposed rules and regulations prior tip the Center opening and any substantive changes made to said rules and regulations for the "1'ern~ ~~i this Agreement. 5. Insurance Orange County shall maintain, during the term o f th i s Agreement, all applicable insurance coverage as is currently maintained for other Ur~ul~c .County-owned facilities including, but not limited to, Fire and Casualty Insurance, Work er' S Compensation Insurance, Comprehensive General Liability Insurance covering claims arising out of or relating to bodily injury, including bodily injure„ sickness, disease or death and damage to real and personal property including loss of use resulting thereof. 6. Financial Support A. The Piedmont rocid aid A`~ricuhura7 Processing Center Feasibility Study (hereinafter "Feasibility Study") indicated a positive cash flow by year three of operations and this fiscal forecast did not include the $120,000 in grant funds awarded for year one operations. However, there is still a need to provide a mechanism of fiscal support of the Center in the event of revenue shortfall during the .term of this Agreement. The Parties agree that they shall allocate sufficient budgetary funds to support the Center as provided in this section 6. The Parties agree that should the Center experience revenue shortfall in excess of that amount stated in this section 6B the governing Boards of the Parties may, but are not required to, authorize the expenditure of additional funds to cover such shortfall. B. Pursuant to N.C.G.S. 158-7.4, the Parties are authorized to provide resources to support the Center in order to maintain its operations. To that end, each party agrees to provide funds to Orange County for the operation of the Center upon notice and justification of revenue shortfall up to a maximum amount of one hundred and fifty thousand dollars ($150,000) per fiscal year, as follows: 3 of 9 6 40% of the revenue shortfall (not to exceed $60,000 per fiscal year) will be charged to Orange County. 60% of the revenue shortfall (not to exceed $90,000 per fiscal year) will be split proportionally among the remaining Parties as follows: 33 1/3 % to Alamance County 33 1/3 % to Chatham County, and 33 1/3 % to Durham County. It is anticipated that the Parties shall not contribute funds to the Center during Fiscal Year 2010-11. Notice of a revenue shortfall shall be provided by Orange County to the Parties no later than February in any given fiscal year. Orange County shall provide additional information as deemed necessary by any party in order to make a determination of need for financial assistance in the event of a revenue shortfall. The notice cif shortfall shall provide the projected amount each Party is responsible for under this Sectic,n (;. Notice of the actual amount of any revenue shortfall shall be provided to the Parties by June 0'h of any given fiscal year. Funding for expected revenue shortfalls shall be due by July 1 _> of the tolluwing fiscal year. The failure of all Parties to agree on the revenue shortfall and fund the Center inn accordance with the terms of this Agreement shall be grounds for terminating this Agreement. All Parties agree to cooperate in good faith to sustain the operations of the Center t~~r the term of this Agreement. In the event additional parties are added to this Agreement, i}.~e additional party shall be added to the. formula above and share equally in the 60% share of the shortfall. 7. Term The term of this Abrecme.nt shall commence on the date first written above and shall exist and continue until June , U_ ? O 15, t~.nless otherwise terminated as herein provided or extended upon mutual agreement of all Parties, which agreement shall be made in writing and executed with the same formality as this :4~reement. 8. Appointment of Personnel Each Party's respective Manager shall designate the persons to carry out the obligations of that Party under this Agreement. The Orange County Manager shall appoint the Executive Director of the Center with the advice of the Steering Committee. The Executive Director shall be an Orange County employee solely accountable to the Orange County Manager and responsible for carrying out the Center's goals and objectives, the day-to-day management of the Center, and the overall operations of the Center. The Executive Director shall have the full authority and freedom to make all necessary operational decisions and take all necessary actions except those reserved to the Manager. Acting within this authority, the Executive Director shall not perform any act, or allow or cause to be performed any act, that is unlawful, insufficient to meet commonly accepted business and professional standards and the prudent person test, in violation of contractual standards or 4 of 9 7 requirements set forth by funding sources or regulatory bodies, or contrary to explicit restraints. The Boards of Commissioners of the Parties and the Steering Committee shall have the right to request information and comment on the performance of the Center's Executive Director. If such a request or comment is received the Orange County Manager shall respond accordingly. 9. Reporting The Executive Director shall provide an annual report to the Boards of Commissioners of the Parties. The annual report shall set forth a complete operating and financial statement covering the operation of the Center during such year, and shall be dui onr before June 30th of each year. The Executive Director shall provide a quarterlS financial report to the county managers of each of the parties. The Executive Director shall also pros ide a monthly operational report to the Steering Committee. All requirements under this section shall end upon the termination of this Agreement. 10. Termination Any party may withdraw from this Agreement at the end of any fiscal year upon not less than one (1) year's advance notice of withdrawal to the other Parties. Upon the withdrawal from this Agreement by any Party, cost and funding responsibilities shall be redistributed among the remaining Parties as follows: 40% to Orange County and 60% to be distributed equally among the Remaining Parties; provided however, that if Orange County or more than one (1) of the other Parties withdraws this Agreement shall terminate. II' any Party attempts to withdraw without providing the required one (1) year's advance notice, such Party shall remain liable for its share of the cost and funding responsibilities through the Cnd of the next fiscal year. Upon a Party's withdrawal from this Agreement, the Center shall charge the residents of the withdrawing party an additional fee for use of the Center and i~uilities. The amount of additional fee shall be determined by the remaining Parties by mutual agreement after consultation with the Executive Director of the Center and the Steering Committee. 11. G--aut Funds The Parties acknowledge that grant funding has been and may be awarded to Orange County for the development of the Piedmont Food and Agricultural Processing Center. Orange County administers said grants and shall continue to do so for the benefit of the Center. Upon termination of this rl~recment by any Party or upon its natural expiration, should such grant funds remain undisu-ibutcd, Orange County shall continue to manage said grant funds for the benefit of the Center in accordance with the Grant and this Agreement. 12. Determination of Policy Orange County shall, with the advice of the Steering Committee, have the ongoing responsibility in its discretion (1) to administer and operate the Center in accordance with this Agreement and (2) to determine and modify the rules and regulations governing the operation of the facility, as may be necessary, from time to time. 5 of 9 8 13. .General Provisions A. Relationship of Parties. Nothing contained in this Agreement shall be construed to create or form a partnership or joint-venture between the Parties or render either Parry liable for the debts or obligations of the other. B. Assignments. This Agreement is not assignable by any Parry without the written consent of all other Parties. C. Notices. All notices provided for in this Agreement shall be in writing, addressed to the respective County Manager. D. Good Faith. The Parties mutually agree to deal in good faith with the other in all respects in performing their duties under this Agreement. E. Governing Law. This Agreement shall b~ ~~~~~~zried by and in accordance with the laws of the State of North Carolina. °~ 14. Real Property The Parties acknowledge that Orange County has dedicated the building located at 500 Valley Forge Road to the location and operation of the Center. tit all times during the term of this Agreement the building and facilities located at 500 Valley Forge Road shall remain the property of Orange Count<~. Upon the expiration of this Agreement said property shall remain the property of Orange Count~~. 15. Personal P~rupcrh~ The personal propem:. contained wlt~in the building and facilities located at 500 Valley Forge Road, and which are dveaicatcd to the use of the Center, shall at all times during the term of this Agreement and upon its expiration, remain the property of .the respective parties in the percentage as set forth in Section 6 (Firjancial Support) 16. Compliance with the Law Orange County shall comply with all applicable laws, statutes, rules and regulations of any governmental authority as it may relate to the Center. Nothing in this Agreement shall prohibit Orange County from contesting in good faith the applicability or validity of any such law or regulation so long as Orange County's failure to comply with such law or regulation will not materially impair the operation of the Center. 17. Rates, Fees and Charges The Parties agree that the long term success of the Center is the goal of this Agreement and requires that the Parties remain committed partners. The Parties also acknowledge that another goal of this Agreement is to create a successful operation at the Center, which may be 6 of 9 9 eventually transferred to a nonprofit corporation at some future date. The Parties agree that Orange County is ultimately responsible for grant administration and reporting and must retain broad authority with respect operating the facility. Therefore, Orange County may seek the advice of the Steering Committee in implementing and adjusting the initial rates, fees and charges. The citizens of the Parties shall pay the same rates, fees and charges. Any revenues generated by the Center shall be used only for operation and maintenance of the Center. 18. Reservation of Rights Not withstanding any other provision of this Agreement or of any related policies to the contrary, Orange County will in all events be entitled to operate and maintain the Center and all its facilities, and may adjust any and all rates, fees and charges, as it may in its reasonable discretion deem reasonably necessary to (1) comply with the requirements of any applicable law or regulation or court order, administrative decree or siniilaiorder of any judicial or regulatory authority or (2) to comply with any contracts, instnunents, or other agreements at any time securing outstanding Center debt. All Parties shall he notified ~ days in advance of any changes to the Center's rates, fees and charges throughout the "henn of this t~greement. 19. Amendments This Agreement may be amended at any time by execution b~- all Parties of a written agreement. 20. Entire Agreement This Agreement shad cortistitute the entire understanding between the Parties and shall supersede all prior h.ui~lerstan~3in~rs and agreements relating to the subject matter hereof and may beamended only b}~ ~~~rittcn mutual ab cement of the Parties. 7 of 9 10 IN WITNESS WHEREOF, the Parties have caused this Agreement to be executed as of the day and year first written above. ATTEST: FOR ALAMANCE COUNTY By: Clerk to the Board Chair, Board of Commissioners ATTEST: FOR CHATIAM COT ~)TY By: _ Clerk to the Board Chair, Board of Commissioners ATTEST: FUR DURHAM COUNTY ~ y: Clerk to the Board Chair, Board of Commissioners ATTEST: FOR ORANGE COUNTY By: Clerk to the Roard Chair, Board of Commissioners 8 of 9 11 This instrument has been pre-audited in the manner required by the Local Government Budget and Fiscal Control Act. Alamance County Finance Director This instrument has been pre-audited in the manner required by the Local Government Budget and Fiscal Control Act. Chatham County Finance Director This instrument has been pre-audited in the manner required by the Local Government Budget and Fiscal Control Act. s. Orange County Finance Director --~ 9 of 9