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HomeMy WebLinkAboutAgenda - 09-26-2013 - 31 ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: September 26, 2013 Action Agenda Item No. 3 SUBJECT: Proposed County Jail and Chapel Hill — Carrboro City Schools Middle School #5 Discussions DEPARTMENT: Finance and Administrative PUBLIC HEARING: (Y /N) No Services ATTACHMENT(S): A. Orange County Capital Investment Plan Summary for Proposed Jail Facility B. CHCCS Proposed Capital Investment Plan Summary for Middle School #5 INFORMATION CONTACT: Clarence G. Grier, 919 - 245 -2450 Todd LoFrese, 919 - 967 -8211 PURPOSE: To commence with preliminary discussions to construct a new Orange County Jail, and Middle School #5 for Chapel Hill — Carrboro City Schools (CHCCS). BACKGROUND: As part of the County's FY2013 — 18 Capital Investment Plan, funding was approved for the construction of a new County Jail and Middle School #5 for CHCCS. In October 2012, the NC Council of State authorized the issuance of a 50 -year land lease to Orange County of approximately 6.8 acres for the construction of a jail facility. The estimated total project cost of the proposed jail is currently projected to be $30,250,000. The new jail facility will house a minimum of 250 prisoners. The project planning and construction is currently scheduled to begin in FY 2015 -16, with a majority of the construction occurring in FY 2017 -18. As part of the FY 2013 -14 budget process, the Board of County Commissioners approved the construction of the Culbreth Middle School Science Wing to alleviate overcrowding in the district and the need for Middle School #5 for CHCCS. As a result, the need for funding of Middle School #5 is moved back two years from FY 2014 -15 to FY 2016 -17. A majority of the construction for Middle School #5 would occur in fiscal years 2017 — 2020. The estimated total project cost for Middle School #5 is currently projected to be $42,913,749. At this work session, the respective Boards will begin preliminary discussions in regards to the planning, funding, and construction of the two projects. FINANCIAL IMPACT: There is not a financial impact with regards to the information being provided. There will be a financial impact in future years as decisions are made to proceed with funding and issuing debt for future County Jail and Middle School # 5 for CHCCS. It is currently expected that both projects will be financed with the issuance of general obligation or limited obligation bonds over a period not to exceed 20 years. At current municipal bond interest rates, the total combined debt service is estimated to be $4.9 million annually. This would represent 3.06 cents on the current property tax rate. RECOMMENDATION(S): The Manager recommends that the Boards accept the information and provide feedback and direction to staff. M Attachment A County Capital Projects Fiscal Years 2013 -18 Project Name Proposed Jail Project Status Proposed Functional Service Area Governing and Management Starting Date 71112013 Department Asset Management Services Completion Date 613012018 Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 250,000 Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Proiect Budaet Funding 2012 -13 2013 -14 2014 -15 2015 -16 2016 -17 2017 -18 Total Year 10 Appropriation Land /Building - Professional Services 250,000 500,000 500,000 1,250,000 Construction /Repairs /Renovations 29,000,000 29,000,000 Equipment/Furnishings Total Project Budget 250,000 - 500,000 500,000 29,000,000 30,250,000 General Fund Related Operating Costs Personnel Services Operations New Debt Service 24,000 24,000 72,000 144,000 264,000 14,520,000 - 24,000 24,000 72,000 144,000 264,000 14,520,000 Total Operating Costs Revenues /Funding Source General Fund - Debt Service 24,000 24,000 72,000 144,000 264,000 14,520,000 Transfer from Projects Debt Financing 250,000 500,000 500,000 29,000,000 30,250,000 Total 250,000 24,000 524,000 572,000 29,144,000 30,514,000 14,520,000 Project Description /Justification In October, 2012, NC Council of State authorized issuance of a 50 year land lease to Orange County for approximately 6.8 acres for construction of this facility. A consultant has been retained to evaluate the site and determine the best configuration of the potential site, along with whatever constraints (environmental /regulatory for example) that might impact the development. Site related planning costs have been included at $250,000 for FY 2013 -14. Construction cost estimates from firms in the business of building detention facilities range from $80,000 to $120,000 per bed. The new jail is intended to house a minimum of 250 prisoners and contain support spaces needed for such a facility. While the estimate may be reduced at some point in the future as the project is more firmly developed, funding at the $120K per bed level has been included in this request. Site Design costs are included in FY 15 -16, and Architectural /Engineering costs are included in FY 16 -17, with construction costs in FY 17 -18. It CHAPEL HILL - CARRBORO CITY SCHOOLS CAPITAL INVESTMENTS PLAN 2013 -2023 UNFUNDED - New Schools and Facilities UNFUNDED NEW SCHOOLS and FACILITIES oa 1 of 1 Attachment B AMENDED 9 -19 -13 PROJECTS: 10 YEAR UNFUNDED NEW SCHOOLS and FACILITIES TEN YEAR TOTAL Year 2013 -14 Year 2014 -15 Year 2015 -16 Year 2016 -17 Years 2017 -18 Year 2018 -19 Year 2019 -20 Year 2020 -21 Year 2021 -22 Year 10 2022 -23 OPENS: Culbreth Middle School: Science Addition Aug. 2015 600,000 3,854,042 517,634 4,971,676 McDougle Middle School: Auditorium Aug. 2016 400,000 3,909,138 325,000 4,634,138 Middle School #5 2019 -20 1,261,951 7,221,167 29,008,663 5,421,968 42,913,749 Carrboro High School Additions 2020 -21 3,293,631 13,624,134 2,826,183 19,743,948 Elementary School #12 2021 -22 6,493,220 24,144,927 4,837,906 35,476,053 TOTAL UNFUNDED PROJECTS 600,000 4,254,042 4,426,772 1,586,951 7,221,167 32,302,294 25,539,322 26,971,110 4,837,906 - 107,139,564 Notes: Elementary School #12, Middle School #5, and the Carrboro HS Addition opening dates are based on Nov. 15, 2012 enrollment SAPFO projections. Middle School #5 need in 2019 -20 is based on completing the Culbreth MS Science Addition that increases student capacity by 104.