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HomeMy WebLinkAboutAgenda - 09-10-20; Item 2 - Follow-up Discussion on County Capital Investment Plan (CIP) Years 2 through 5 1 ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: September 10, 2020 Action Agenda Item No. 2 SUBJECT: Follow-up Discussion on County Capital Investment Plan (CIP) Years 2 through 5 DEPARTMENT: County Manager & Finance and Administrative Services ATTACHMENT(S): INFORMATION CONTACT: Attachment A — Updated List of CIP Amendments Travis Myren, 919-245-2308 Attachment B — Draft June 9, 2020 Work Gary Donaldson, 919-245-2453 Session Minutes Paul Laughton, 919-245-2151 Attachment C — Relevant CIP Project Pages Attachment D — Debt Metric Models PURPOSE: To facilitate a discussion on the outstanding amendments to the Capital Investment Plan following the Intent to Adopt work session on June 9, 2020. BACKGROUND: During the Intent to Adopt Budget work session on June 9, 2020, the Board approved amendments to the Capital Investment Plan that advanced the expansion of the Durham Technical Community College and amended several projects in Year 1 intended to offset the cost of advancing that project. The approved amendments are in bold in Attachment A — Updated List of CIP Amendments. An excerpt of the draft minutes from the work session is also included as Attachment B — Draft Minutes from June 9, 2020 Work Session. The Board chose to postpone making decisions on proposed project deferrals in Years 2 through 5 that are intended to more fully offset the cost of advancing the Durham Tech Expansion project into Years 1 — 3. The remaining proposed amendments are also included in Attachment A, and the CIP project pages that would be amended by the proposal are attached in Attachment C— Relevant CIP Project Pages. Finally, the impact of the proposed amendments on the County's debt affordability metrics is also modeled in Attachment D — Debt Metric Models. The goal of the work session is to provide sufficient direction to staff to finalize the FY2021-2025 Capital Investment Plan for final adoption. FINANCIAL IMPACT: The financial impact of adopting the proposed amendments to the Capital Investment Plan is outlined in Attachment D — Debt Metric Models. 2 SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goals are applicable to this item: • GOAL: ENSURE ECONOMIC SELF-SUFFICIENCY The creation and preservation of infrastructure, policies, programs and funding necessary for residents to provide shelter, food, clothing and medical care for themselves and their dependents. • GOAL: CREATE A SAFE COMMUNITY The reduction of risks from vehicle/traffic accidents, childhood and senior injuries, gang activity, substance abuse and domestic violence. ENVIRONMENTAL IMPACT: The following Orange County Environmental Responsibility Goal impacts are applicable to this item: • ENERGY EFFICIENCY AND WASTE REDUCTION Initiate policies and programs that: 1) conserve energy; 2) reduce resource consumption; 3) increase the use of recycled and renewable resources; and 4) minimize waste stream impacts on the environment. • CLEAN OR AVOIDED TRANSPORTATION Implement programs that monitor and improve local and regional air quality by: 1) promoting public transportation options; 2) decreasing dependence on single-occupancy vehicles, and 3) otherwise minimizing the need for travel. RECOMMENDATION(S): The Manager recommends that the Board continue its discussion of the FY2020-2025 Capital Investment Plan and provide direction to staff to finalize the Plan. BOARD OF ORANGE COUNTY COMMISSIONERS(BOCC) Attachment A 3 DRAFT-CIP Amendment List Amendment# Sponsor CIP Budget Page Department Amendment Proposed Amount BOCC Approved 20-21 CIP-001 Commissioner Dorosin 135 Education Move the Durham Tech Expansion Project $ 1,000,000.00 $ 1,000,000.00 planning up to year 1 20-21 CIP-002 Commissioner Dorosin 135 Education Move Durham Tech Expansion Project phase 2 $ 14,000,000.00 $ 14,000,000.00 up to year 2 20-21 CIP-003 Commissioner Dorosin 135 Education Move the Durham Tech Expansion Project $ 11,547,911.00 $ 11,547,911.00 phase 3 up to year 3 20-21 CIP-004 Commissioner Dorosin Various County CIP Projects Delay the following CIP projects from Year 1(FY $ (3,200,000.00)$ (1,800,000.00) 20- Delayed the following 21)to Years 6-10: Conservation Easements CIP projects from ($1,000,000);Roofing Projects(25,000);EMS Year 1(FY 20-21)to Substation-Morgue Project($675,000); Years 6-10: Roofing Blackwood Farm Park($350,000);IT($9005000); Projects($25,000); Vehicle Replacements ($250,000) EMS Substation- Morgue Project ($675,000); Blackwood Farm Park($350,000);IT ($500,000);Vehicle Replacements ($250,000) 20-21 CIP-005 Commissioner Dorosin Various County CIP Projects Delay the following CIP projects from Year 2(FY 21- $ (8,479,526.00) BOCC to review in 22)to Years 6-10: Soccer.com($4,589,000);some September 2020 IT Infrastructure($1,500,000);Millhouse Road Park ($400,000);Lands Legacy($500,000);Lake Orange Dam($50,526);Little River Park,Phase II ($500,000);Roofing Projects($250,000);Twin Creeks Park($220,000);Old Courthouse Square ($220,000);Vehicle Replacements($250,000) 20-21 CIP-006 Commissioner Dorosin Various County CIP Projects Delay the following CIP projects from Year 3(FY $ (14,868,385.00) BOCC to review in 2022-23)to Years 6-10: Millhouse Road Park September 2020 ($6,400,000);Twin Creeks Park($3,780,000); Conservation Easements($1,000,000);Blackwood Farm Park($300,000);Fairview Park($2,000,000); Courthouse Square($390,000);IT($748,385); Vehicle Replacements($250,000) 20-21CIP-007 Commissioner Price 135 Education Move the Durham Tech Expansion Project $ 1,000,000.00 Already approved as planning up to year 1 part of Amendment #20-21CIP-001 20-21 CIP-008 Commissioner Price Various County CIP Projects Remove the following CIP projects from Year 1 $ (1,100,000.00) Already covered as (FY 20-21): EMS-Substation-Morgue project part of Amendment ($675,000);Millhouse Road Park($300,000); #20-21CIP-004 Roofing Project($25,000);Vehicle Replacements ($100,000) 20-21CIP-009 Commissioner Price 135 Education Move Durham Tech Expansion Project phase 2 $ 14,000,000.00 Already approved as up to year 2 part of Amendment #20-21CIP-002 BOARD OF ORANGE COUNTY COMMISSIONERS(BOCC) Attachment A 4 DRAFT-CIP Amendment List 20-21 CIP-010 Commissioner Price Various County CIP Projects Delay the following CIP projects from Year 2(FY 21- $ (6,041,300.00) BOCC to review in 22)to Years 6-10: Soccer.com($4,589,000);some September 2020 IT Infrastructure($382,300);Little River Park,Phase II($500,000);Roofing Projects($250,000);Twin Creeks Park($220,000);Vehicle Replacements ($100,000) 20-21 CIP-011 Commissioner Price 135 Education Move the Durham Tech Expansion Project $ 11,547,911.00 Already approved as phase 3 up to year 3 part of Amendment #20-21CIP-003 20-21 CIP-012 Commissioner Price Various County CIP Projects Delay the following CIP projects from Year 3(FY $ (10,930,000.00) BOCC to review in 2022-23)to Years 6-10: Millhouse Road Park September 2020 ($6,400,000);Twin Creeks Park($3,780,000); Blackwood Farm Park($300,000);Courthouse Square($350,000);Vehicle Replacements ($100,000) 20-21 CIP-013 Staff 44 Roofing Projects Remove$25,000 from Year 1(FY 2020-21)and $ (275,000.00) Already approved the $250,000 from Year 2 (FY 2021-22) related to $25,000 as part of the Design Costs and Roof Replacement of Amendment#20- the Main Library 21CIP-004. Year 2 still needs action 20-21 CIP-014 Staff 53 EMS Substations Reduce the Morgue portion of the EMS $ (675,000.00) Already approved as Substation project in Year 1(FY 2020-21)from part of Amendment $1.2 million to #20-21CIP-004 20-21CIP-015 Staff 82 Solid Waste Projects Defer Recycling Operations-Vehicle/Equipment $ (570,800.00) $ (570,800.00) Replacements of$570,800 from Year 1(FY 2020- 21)to Year 2(FY 2021-22) Attachment B 5 1 DRAFT MINUTES 2 BOARD OF COMMISSIONERS 3 VIRTUAL BUDGET WORK SESSION 4 June 9, 2020 5 7:00 p.m. 6 7 The Orange County Board of Commissioners met for a Virtual Budget Work Session on 8 Thursday, June 9, 2020 at 7:00 p.m. 9 10 COUNTY COMMISSIONERS PRESENT: Chair Rich and Commissioners Jamezetta 11 Bedford, Mark Dorosin, Sally Greene, Earl McKee, Mark Marcoplos, and Renee Price 12 COUNTY COMMISSIONERS ABSENT: 13 COUNTY ATTORNEYS PRESENT: 14 COUNTY STAFF PRESENT: County Manager Bonnie Hammersley, Deputy County 15 Manager Travis Myren and Clerk to the Board Donna Baker (All other staff members will 16 be identified appropriately below) 17 18 Chair Rich called the meeting to order at 7:00 p.m. 19 Chair Rich said there has been an uptick of Covid-19 cases in the state and 20 Orange County. She encouraged anyone who is not feeling well to get tested. 21 Chair Rich said she has had conversations about the pandemic with the Mayors, 22 the Legislative Delegation, and Congressman Price. She said there are concerns about 23 schools resuming in the fall, and also about governmental entities meeting again face- 24 to-face. She said there is hope of more government funding to help with Covid-19 25 related expenses. 26 Chair Rich referred to the amended Orange County Emergency Declaration 27 effective Friday, June 12 at 5:00 p.m., which does require masks. 28 Commissioner Marcoplos referred to his and Commissioner Dorosin's proposed 29 community forum on racism and policing, which many thought may be discussed this 30 evening. He said the proposed resolution will be discussed on the June 16" agenda, 31 and the desire is to have the Sheriff's department as a full and equal partner. 32 Chair Rich said the Board of County Commissioners (BOCC) has been getting a 33 lot of emails about the Orange County Board of Commissioners defunding the police, 34 but the County does not have a police force. She said town police do not answer to the 35 BOCC, but rather to the local Mayors. She said in the County, the Sheriff is an elected 36 official, and does not answer to the BOCC. She said the County always works 37 collaboratively with the Sheriff's department, for example having body cameras. 38 Commissioner Dorosin said the community forum should happen soon, and 39 though the Sheriff is independently elected, the Orange County Board of 40 Commissioners controls his budget. He said there is much good being done, but also 41 much work yet to be done. 42 Chair Rich said she talked with the Sheriff before the Chapel Hill protest, and 43 invited him to attend the 16t" meeting, in order to highlight some of the things the County 44 is doing. 45 46 Due to current public health concerns, the Board of Commissioners conducted a 47 Virtual Budget Work Session on June 9, 2020 utilizing Zoom. Members of the 48 Board of Commissioners participated in the meeting remotely. As in prior 49 meetings, members of the public were able to view and listen to the meeting via 50 live streaming video at orangecountync.gov/967/Meeting-Videos and on Orange 51 County Gov-TV on channels 1301 or 97.6 (Spectrum Cable). 52 53 54 6 1 1. Discussion of FY2020-21 Operating Budget 2 3 Travis Myren and Bonnie Hammersley presented the following information: 4 5 • Funding Decisions on the Operating Budget Amendment List 6 • Funding Decisions on the Other Funds Budget Amendment List 7 • Funding Decisions for Chapel Hill-Carrboro City Schools and Orange County 8 Schools 9 o Current Expense (Per Pupil) 10 11 12 2. Discussion of FY2020-25 Capital Investment Plan 13 • Funding Decisions on the Capital Investment Plan Amendment List 14 • Accept FY2020-25 Capital Investment Plan and Approve the Intent to Adopt 15 Capital Funding for FY2020-21 16 17 3. Discussion and Decision on the FY2020-21 County Fee Schedule 18 19 20 4. Discussion and Decision on the FY2020-21 Tax Rates 21 i. Ad Valorem Tax- 86.79cents 22 23 ii. Chapel Hill-Carrboro City Schools Special District Tax 24 iii. Fire District Tax Rates 25 26 27 28 Amendment 001 and 002- 29 Commissioner Greene said the $20,000 is requested because the house needs 30 $30,000 by September 1, and a generous board member has a bought a house they 31 can lease, but they need $30,000 in the bank. 32 Commissioner Price said it is her understanding that the program applied 33 through the outside agency process, and did not make the cut. 34 Commissioner Greene said the program did not qualify because it had not 35 applied before, but their mission is so aligned with the justice work being done by the 36 County. She said there is so little reentry housing, and this is a more unique 37 organization. She said the requested money is for the rent, and the program plans for 38 its residents to be working and paying rent. She said this is start up funding. 39 Commissioner Price said the BOCC had an unofficial agreement to follow the 40 Manager's guidance. She said she supports the program, but her concern is the 41 $20,000 for a start up. She said she would like some sort of partnership for a year, to 42 insure it is sustainable. 43 Bonnie Hammersley said the outside agencies process was a little different this 44 year, and did not follow the typical formula. She said no new agencies were awarded 45 funding. She said if the Board approves this amendment, the program would have to 46 follow all outside agencies' processes and procedures. 47 Commissioner Price said she does not want it to look like the BOCC is giving 48 preferential treatment. She said perhaps the County could be more hands on in the 49 management of the funding, and this should be more of a partnership, as opposed to a 50 typical outside agency. 51 Chair Rich said she agreed with Commissioner Price, and does not want to give 52 funding to those who lobbied the BOCC, when others did not know that doing so was 53 even a possibility. 7 1 Commissioner Bedford said was originally leaning towards voting no, but the 2 entire process needs to be reviewed, due to covid-19. She said needs are more fluid 3 now, and she is making exception with this amendment and does support it. 4 Commissioner Dorosin asked if the social justice fund balance can be identified, 5 and if the funding need is time sensitive. He said it is a critical program that meets 6 social and justice needs. 7 Bonnie Hammersley said the balance is zero in 2019-20 budget. 8 Commissioner McKee said he will support the amendment, and the social justice 9 fund was created to give people a hand up. 10 Commissioner Greene said this program asked her a few months ago about 11 possibility of funding, and she suggested the outside agency process. She said she 12 could have just said for them to come forward and ask for funding from the social justice 13 fund. 14 Bonnie Hammersley said the BOCC should be careful that the social justice fund 15 does not become a bidding fund. 16 Commissioner Price said she tried to get funding for food programs years back, 17 and it was taken out of social services. She asked if this program could be a Covid-19 18 project, or be placed under the Criminal Justice Resource Department for the first year. 19 She said she would like to see this as a connection, and not just money. 20 Bonnie Hammersley said staff would always consider this program an outside 21 agency, and all are in partnership with the County. She said this contract, if passed, will 22 be assigned to a department head to insure County procedures are being followed. 23 Commissioner Price asked, if approved, the funds will be considered outside 24 agency or social justice. 25 Bonnie Hammersley said the funds would be transferred from the social justice 26 fund into this program, under the outside agencies. 27 Commissioner Marcoplos said he recognizes the need to be true to the outside 28 agency process, but this is the type of program for which the social justice fund was 29 created. 30 Chair Rich said she supports the program, but it should be following the outside 31 agency process. She said there are many agencies that need funding, but did not 32 receive it. She said second chance lobbying feels uncomfortable, and she feels guilty 33 that other programs may have missed out because of not lobbying for funds. 34 35 A motion was made by Commissioner Greene, seconded by Commissioner 36 Dorosin to approve the amendment 37 38 VOTE: Ayes, 6; Nays, 1 (Chair Rich) 39 40 AMENDMENT 003- 41 Commissioner McKee said he wants to rescind the Board's raises, especially in 42 light of Covid-19. He said it is the least the BOCC can do. 43 Commissioner Bedford agreed, and the BOCC wants to be leaders and show 44 solidarity with the employees by having no raises in budget. 45 46 A motion was made by Commissioner Bedford, seconded by Commissioner 47 McKee to approve the amendment 48 49 VOTE: Ayes, 6; Nays, 1 (Chair Rich) 50 51 Amendments 004, 005, 006, 007, 008, 009, 010 52 Commissioner Marcoplos said his thought was to start with Amendment 004: the 53 National Association of Counties (NACo). He said the information he receives from 54 NACo does not help him as a commissioner. He said he would like to see these dues 55 reallocated to the social justice fund. 8 1 Commissioner McKee said he feels the same about all of these entities: he does 2 not get a lot individually, but the County does receive benefits. He said the cost of the 3 memberships is very small, and he sees greater benefit in remaining a member of each 4 entity. 5 Commissioner McKee said he will oppose defunding each of these 6 memberships. 7 Commissioner Dorosin said these organizations provide different levels of 8 support to the County. He said he sees limited benefit from NACo, and North Carolina 9 Association of County Commissioners (NCACC); but the Triangle J Council of 10 Governments (TJCOG) and the School of Government (SOG) are closer to the County's 11 regions and needs, and provide valuable resources. He said he would like to know 12 more about what is actually received for each of these fees, and any savings are good 13 savings, if the expense is not providing value. 14 Commissioner Greene said she knows nothing about NACo. 15 Chair Rich said she is the Board's representative to NACo this year, and in the 16 past she was on the telecommunications committee, and became frustrated with the 17 organization. She said NACo does provide some value if one attends NACo 18 conferences for specific areas. 19 Commissioner Price said one gets out of NACo what one puts it into it. She has 20 been involved in different committees, and NACo is basically a lobbying organization. 21 She said one area of great impact was in housing funding, as well as arts and culture 22 being recognized as an economic driver. She said NCACC works in conjunction with 23 NACo and SOG, and the trainings offered by these entities are very valuable. 24 Bonnie Hammersley said from a staff viewpoint, NACo is directed toward elected 25 officials. She said NACo and NCACC are lobbying organizations, one on the national 26 level and one on the state level. 27 Commissioner Greene said the amount is under $3000/year, and Commissioner 28 Price's comments are helpful. She said many Commissioners are more conservative, 29 and the Orange County BOCC is typically not, and being heard is important. 30 Commissioner McKee agreed with Commissioner Greene, and said it is 31 important to continue to have a voice. 32 Commissioner Marcoplos said he does not think the BOCC has an impact on the 33 rural/urban divide by being a part of NACo, but perhaps it does by being a part of 34 NCACC. 35 36 A motion was made by Commissioner Marcoplos, seconded by Commissioner 37 Dorosin to defund NACo. 38 39 VOTE: Ayes, 2 (Commissioner Marcoplos and Commissioner Dorosin); Nays, 5 40 (Commissioner Price, Chair Rich, Commissioner Greene, Commissioner Bedford, 41 Commissioner McKee) 42 43 Amendment 006/007 44 Commissioner Marcoplos said he would like to know more about what benefits 45 are received from the SOG, and if it is useful. 46 Commissioner Dorosin asked if staff could identify what the $17,000+ dues are 47 for. 48 Bonnie Hammersley said she believes it is considered a contribution, as opposed 49 to a membership, and from a staff level, it is very valuable to local governments. 50 Commissioner Dorosin said asked if there is a process to determine the amount 51 of contribution that is made to the SOG. He said making a contribution does not 52 translate into reduced fees for conferences, and the SOG's mission is to serve the state 53 of North Carolina, and he thinks the school would offer help to anyone who calls, 54 regardless of having made a contribution or not. 9 1 Paul Laughton, Finance and Administrative Services, said population determines 2 the amount. 3 Chair Rich said she uses the SOG all the time, and it is a valuable resource. 4 Commissioner Dorosin said one can take classes even if not a contributor, and 5 this is a contribution to the University system, and maybe this year it would be wise to 6 cut the amount by $10,000. 7 Commissioner Greene asked if all are sure that one can take courses/training if 8 one is not a contributor. She said she thinks it is a great institution. 9 Commissioner Marcoplos said he is in favor of supporting the SOG, but 10 suggested reducing the contribution by $10,000 this year, due to Covid-19. 11 Commissioner Price said it is a valuable program, and the SOG is highly rated 12 throughout the country, and she would be hesitant to cut this funding without knowing 13 what this money is used for before. 14 Commissioner Dorosin said the SOG is a valuable resource, but it is supported 15 by the State, is a part of the University system, and it charges fees for its courses. 16 Bonnie Hammersley said she was sent information from a staff person, which 17 she read, and it defined the County funds as "membership dues". She said staff can 18 find out more and let the Board know. 19 Commissioner Bedford said, as a new commissioner, she found the orientation 20 very beneficial, and she took another course and felt the same. She said she will not 21 support this amendment. 22 Commissioner Price said the classes that are made available to the BOCC are 23 conducted specifically for elected officials. She said these funds help defray the costs 24 of their resources, and she will vote against the amendment. 25 Commissioner McKee said it is important to focus on the amendment, rather 26 than making amendments to amendments. He said the funding supports the SOG. He 27 said it is done fairly, and he will not support this amendment. 28 Paul Laughton said the Orange County Board of Commissioners does have a 29 contingency amount, and this item could be placed there while staff gathers more 30 information and the BOCC could make a final decision in the fall. 31 32 A motion was made by Commissioner Marcoplos, seconded by Commissioner 33 Dorosin to endorse being connected to the SOG, but due to this being a Covid year to 34 defunding by $10,000 and put funds in the Orange County Board of Commissioners 35 Contingency fund and paying the remainder to SOG, while ascertaining if we have the 36 access to their resources, and if need be pay the rest to the SOG. 37 38 Commissioner Greene said the funding amount is determined by the SOG's 39 funding model, and this amendment does not seem equitable. 40 Chair Rich said it is important during this time to find exactly what the funds are 41 being used for. 42 43 VOTE: Ayes, 2 (Commissioner Marcoplos and Commissioner Dorosin); Nays, 5 44 (Commissioner McKee, Chair Rich, Commissioner Price, Commissioner Greene 45 Commissioner Bedford) 46 47 Amendment 009/010 - Defund NCACC 48 Commissioner Marcoplos said he has attended a few NCACC conferences, and 49 would like to know NCACC's impact on the legislature. 50 Commissioner Bedford said NCACC provides an opportunity to work across the 51 aisles, and this group directly benefits counties. 52 Commissioner Greene said Attorney General Stein was approached about the 53 opioid legislation, and any possible payout, he approached the NCACC for ideas and 54 partnership. She said there is value in this membership. 55 Commissioner Marcoplos pulled the amendment. 10 1 2 Amendment: 011 -TJCOG 3 4 Commissioner Marcoplos pulled the amendment. 5 6 Amendment 012/013 — debt service 7 Travis Myren said these amendments are revisions of staff expectations, and the 8 County is enjoying lower interest rates than expected. 9 Commissioner Dorosin asked if the allocation of these saved funds could be 10 identified. 11 Travis Myren referred to the bottom of the pink sheet, and said the balance 12 would be $191,140. He said if these funds remain undesignated, the default action 13 would be to reduce the amount of general fund being used to balance the budget. 14 Commissioner Dorosin said the County would take less out of the fund balance, 15 as opposed to having an extra $191,140 to use for other things. 16 Travis Myren said there is this additional funding should the BOCC choose to 17 allocate it. 18 Bonnie Hammersley said it is the fund balance, and not the reserve. 19 20 A motion was made by Commissioner Bedford, seconded by Commissioner 21 Price to approve this amendment. 22 23 VOTE: UNANIMOUS 24 25 Amendment 014 26 Chair Rich said the County is not delivering the sound basic education to all of 27 the students in the County, and one example is lack of Internet. She gave examples of 28 how remote learning has not worked for many students. She said the Article 46 sales 29 tax revenue will be reduced, so there will not be as much funding available for 30 technology. She said minority communities will be most affected by this, and the Board 31 of County Commissioners (BOCC) should help, in order to hold the schools harmless as 32 they determine how to navigate these unusual times. She said the schools have 33 provided the devices in many cases, but this equipment is useless without access to the 34 Internet. She said without this fund, the BOCC is doing a disservice to the community, 35 and is not providing an equitable education to all in the County. 36 Commissioner Price asked if anyone will be accountable for this funding, and if 37 there is a reason that the monies are not going directly to the schools. She said she 38 does not see how this will help, and if students do not have broadband, this funding will 39 not provide broadband. 40 Commissioner Price said the Board does need to review its agreement with the 41 library, but she does not want to cut the funds to the Chapel Hill Library as the funding is 42 for the programs. She said libraries were one of the first steps to desegregation, and 43 libraries continue to give access to all, and are the hub of equity. She said she does not 44 see the point in the amendment, and will vote against it. She said additional funding will 45 be needed by the schools, and hot spots are a very expensive band aid. 46 Chair Rich said the emergency education fund is to help with broadband, and is 47 for the County to help the schools for additional technology needs. 48 Commissioner Price said the County cannot lay broadband lines. 49 Chair Rich no, the County cannot do that, due to the general assembly. She 50 said if the County goes back into lock down, students will not be able to get to the 51 library. 52 Commissioner Price said she does not understand how this funding will help. 53 Chair Rich said the funds could be used in many creative ways, such as lighting 54 up a bus and sending it in to a neighborhood. She said children without Internet access 11 1 are going to fall behind, and this funding is to help address the gap. She said the 2 County is responsible for these children's education. 3 Commissioner Bedford said she appreciated the concerns for the students, but 4 she does not think cutting the library fund is the best way to meet the need. She said 5 Chapel Hill-Carrboro City Schools (CHCCS) has a large fund balance that could be 6 tapped into. She said the rural schools do not have as much excess funding, but there 7 is some, as well as expected relief funding from the CARES Act. She said she would 8 leave the library funding alone, and use the $191,000 to set up a reserve, if necessary. 9 Commissioner Marcoplos asked if Chair Rich envisions using these funds for 10 things other than just technology, as there will be so many emergency needs that will 11 arise going forward. He said an emergency fund is a good idea. 12 Commissioner Dorosin echoed Commissioner Marcoplos and Commissioner 13 Bedford, and said he liked the conversation being started about this amendment. He 14 said the Southern Library will be coming on line in a couple of years, and there has to be 15 a conversation about the Chapel Hill library and the County libraries, as the user 16 numbers will likely shift greatly with the new library being available. He said he also 17 likes the idea of an emergency education fund in these unusual times, and agrees there 18 will be many needs, not just technology. He said the County has been giving money to 19 the Chapel Hill library, which has been closed for the past three months, and asked if 20 there are any savings to be realized there. 21 Commissioner Greene said an equitable fund is needed now, but may not be 22 needed in a couple of years. She said she would not be in favor of cutting library 23 funding now, and there should be ongoing discussions in the fall. 24 Chair Rich said the Board has no agreement with Chapel Hill regarding the 25 library now, because the agreement ran out in 2015. She said the library was going to 26 ask the BOCC for more money this budget season, and that is why she started doing 27 some research on this issue. She said it is important to understand circulation numbers, 28 rather than active member numbers. She said the Board gives a lot of money to the 29 library (over$500,000), and has no say in how it is spent, and there is no interoperability 30 between the County and the City libraries. She said the Chapel Hill library is a great 31 resource for those in the southern part of the County, but an education fund that is 32 managed by the County is needed to serve all children. She said the Board must deliver 33 a sound basic education to every child in the County, and right now the Board is failing 34 to do so. 35 Commissioner McKee said the agreement that continued on after 2015 was by 36 default. He said the members of the Chapel Hill Board and Orange County Board of 37 Commissioners need to sit down and figure out what should Orange County pay. He 38 said he would rather do this by negotiation, and not by budget amendment. 39 Commissioner Greene said she was last involved in discussions in 2015, from 40 the Chapel Hill side, and she thought the conclusion at that time was to have seamless 41 integration between the library systems. She said she is surprised that this has not 42 happened. She said the problem with broadband is acute, but that is a separate issue 43 from the library. 44 Commissioner Price said there has been some interoperability. She said she 45 feels that this amendment is not spelled out enough for her. She said she does support 46 an emergency fund for education, but if students can have access to the library, there 47 are many resources available. She said the BOCC should talk with the school boards to 48 determine how best to meet their emergency needs, but using library funds is not the 49 way to proceed. She said conversations with the town library are important to have, and 50 funding likely will decrease as the southern branch comes online. 51 Chair Rich said she spoke with school leadership, and students need to simply 52 have access to the Internet. She said until all students can access the Internet, the 53 County is not serving children equitably. 12 1 Commissioner Price said she asked the schools if more hot spots are needed, 2 and the schools said no. She said teachers need to be involved in the conversation 3 about what is really needed. 4 Commissioner Bedford said Verizon has a program to help students without 5 access. 6 Commissioner Bedford said there needs to be a work group, before spending 7 money on the southern library. She said discussions about interoperability are very 8 important. 9 10 A motion was made by Chair Rich, seconded by Commissioner Marcoplos to 11 approve Amendment 014. 12 13 VOTE: Ayes, 2 (Chair Rich and Commissioner Marcoplos); Nays, 5 14 (Commissioner McKee Commissioner Price Commissioner Greene Commissioner 15 Bedford Commissioner Dorosin) 16 17 Commissioner McKee said the idea of an education fund is important, and he 18 would support using the funds generated by the quarter cent climate mitigation tax for 19 this purpose. 20 Chair Rich thanked Commissioner McKee, but said she will not make such a 21 motion. 22 Commissioner Dorosin said he hopes staff is keeping track of all the issues on 23 which the BOCC needs to follow up in the fall. 24 25 Amendments 017/018/019/020 26 27 A motion was made by Commissioner Bedford, seconded by Commissioner 28 Price to approve Amendments 017/018/019/020. 29 30 Commissioner Dorosin asked if there is a reason that tracking software costs 31 $35,000, and if this would be a pre-existing program, or one being made from scratch. 32 Travis Myren said software can be very expensive, and this cost is relatively low, 33 comparatively. He said the base software already exists, but it would need 34 modifications. 35 Commissioner Marcoplos asked if this funding will come from a particular area. 36 Travis Myren said it would be counted against the debt service savings. 37 38 VOTE: UNANIMOUS 39 40 Amendment 021 41 Travis Myren said Commissioner Marcoplos proposed an amendment to fund a 42 phase 2 feasibility study of operations and maintenance of a skilled construction trades 43 center. 44 Commissioner Marcoplos explained the center, and said it has been discussed 45 for well over a year, with many stakeholders. He said the County awarded $25,000 46 previously for an initial study, which was very informative. He said the next steps are to 47 identify which grants are the most promising to fund some of the option identified in the 48 initial study. He said time is of the essence, due to the availability of Covid-19 funding, 49 and this could very advantageous to the progress of this project. He said these funds 50 would pay for a study of the grant landscape, and getting some work done on a grant or 51 two. He said the amount would not exceed $25,000, and this is a great opportunity with 52 well-recognized needs. 53 Commissioner Price asked if anyone else is putting funding into this, and who is 54 involved. 13 1 Commissioner Marcoplos said Durham Tech, the school systems, UNC facility 2 manager, builders and developers in the area, homebuilders associations, etc. are 3 involved. 4 Commissioner Price asked if any of these entities are providing matching funds. 5 Commissioner Marcoplos said no. 6 Commissioner Price said she was interested in the funding. 7 Commissioner Marcoplos said he is not aware of any identified funds at this time 8 other than the County's funding. 9 Commissioner Bedford said the proposal sounds very interesting, but she would 10 prefer to wait until September to discuss it. She said it is hard to write grants when the 11 option has not been determined. 12 Commissioner Bedford said if the process does move forward, she would 13 support hiring a professional grant writer, but that is getting ahead of themselves. She 14 said it is premature to look at grant funds, when it is not clear what is needed and what 15 is the best option to pursue. 16 Commissioner Marcoplos said he disagreed, and if the BOCC reads the report it 17 would be able to see the options have been narrowed down to just a few viable ones. 18 He said the first step is to know which grant opportunities are worth pursuing, and the 19 initial report writer has grant writing experience, as well as connections to this 20 community. He said the Covid funding could be crucial to jump starting this project. 21 Commissioner Bedford said she read the report, and there are four options. 22 23 A motion was made by Commissioner Marcoplos to approve Amendment 021. 24 25 Commissioner Greene said she has not had a chance to read the full report, and 26 the pros and cons are not clear to her. She said she would be happy to consider it in 27 the fall. 28 Commissioner Marcoplos said the report was sent out a while ago, and he 29 should have flagged it more strongly to have the BOCC read it. 30 31 NO SECOND 32 Motion failed. 33 34 Commissioner McKee asked if staff could monitor these Covid-19 grants. 35 Chair Rich said staff is already doing so, and tracking all Covid related expenses 36 and funds is critical. 37 Commissioner McKee said he meant to monitor the grant deadlines, and bring 38 this topic back in September. 39 Commissioner Marcoplos encouraged everyone to sit in on these meetings, to 40 observe the level of commitment and progress. 41 42 School Amendments — none 43 44 Commissioner Dorosin asked if the BOCC wants to make a motion to use the 45 $191,000 for schools. He said he would be open to give these monies to the schools, 46 with a 60/40 split. 47 48 A motion was made by Commissioner Dorosin, seconded by Commissioner 49 Greene to give the $191,000 to the schools at the 60/40 split. 50 51 Commissioner Bedford said given the schools' fund balances, she would suggest 52 moving the monies to the social justice fund. 53 Commissioner Price asked if the 2020-21 social justice fund balance could be 54 identified. 55 Travis Myren said $180,000, given Commissioner Greene's earlier amendment. 14 1 Commissioner McKee said given the uncertainty in the world, he would endorse 2 Commissioner Bedford's suggestion to move monies to the social justice fund. He 3 asked Commissioner Dorosin if he would accept a friendly amendment. 4 Chair Rich said to take a vote on the existing motion first. She said she would 5 support this for the schools to use for emergency needs, especially broadband. 6 Commissioner Bedford said to let the schools use these funds as needed with no 7 limitations. 8 Chair Rich said yes, absolutely. 9 Commissioner Bedford said she assumes there will be nutritional needs in the 10 fall. 11 Commissioner Price said she will support this if the schools are able to use the 12 funds as they best see fit. 13 Chair Rich said these funds would hold the schools harmless with the article 46 14 tax, which makes her feel better. 15 16 VOTE: UNANIMOUS 17 18 CAPITAL BUDGET AMENDMENTS - green sheet 19 Amendment 001 20 21 Travis Myren said there are two amendments that are very similar, and there are 22 three columns that lay out the ways to achieve the amendments' goals. 23 Commissioner Price said Durham Tech will be critical to getting through, and 24 past, this pandemic, as community colleges fill many roles. She said she does not want 25 to touch the conservation easements, and is unsure of the technology needs. She said 26 she is open to suggestions for years 2 and 3. She said it may not be necessary to 27 spend the entire $1 million in year 1, and she just wants to get the process started. 28 Commissioner Dorosin said he and Commissioner Price have the same goal, 29 and the differences lie in the projects each is proposing to delay to accomplish the goal. 30 He said both are seeking to offer offsetting savings for the moved up costs. He referred 31 to the total impacts, and his is $26 million, which is dollar for dollar offset. He said if 32 there is interest in moving the project up, the BOCC could vote first on the areas where 33 he and Commissioner Price agree, and then go through the differences. He, too, said 34 he is open to suggestions for how to find offsetting costs. He said he sent an 35 amendment to his amendment, which reduces the amount funding taken from lands 36 legacy and conservation easements. He echoed Commissioner Price's comments 37 about the critical role of community colleges in a post Covid world, and said Orange 38 County needs to be poised to serve the needs. He said this amendment directly 39 impacts issues of racial and social justice, as most of Durham Tech's students are 40 students of color, and many receive financial aid. He said Durham Tech must be 41 considered as an equally important part of Orange County's educational system. He 42 said many students will be seeking cost effective alternatives to four year institutions, as 43 well as vocational training, and retraining. 44 Commissioner Dorosin said Durham Tech recently hired a new president, and its 45 board is eager to see growth in Orange County. He said the Orange County campus is 46 unique, with the UNC Hospital being located across the street. He said all factors 47 combined make this is a unique opportunity for valuable investment. He said the BOCC 48 can always revisit the project for any reason, if a pause or change is needed, but it is 49 important for the BOCC to make a commitment. He said Orange County has been, and 50 will continue to be, committed to land preservation, and he thinks it is time to show equal 51 commitment to this type of education. 52 Commissioner Price said Orange County has a unique relationship between 53 education and economic development, and this conversation about another building has 54 been ongoing for years, and even more so when the hospital was built. She said 55 earning a GED is free at Durham Tech, and affords many people a wonderful 15 1 opportunity. She said students can transfer credits to a four year college, which levels 2 the playing field for many who could not afford the traditional college route. 3 Commissioner Marcoplos said he recognizes the dire need for vocational 4 training, and would like to see this project move forward. He said he would like to find a 5 way to get the planning done, but maybe look at the rest of the funding thereafter. He 6 said the Board does not know what the implications of taking funding from these 7 different other CIP projects would have, and he would never support taking funding from 8 lands legacy. 9 Commissioner McKee said he appreciated both Commissioner Price and 10 Dorosin's efforts, but the BOCC needs to spend more time discussing these proposals, 11 as there are many projects he will not defund. He said he would support delaying this 12 discussion until the fall for next year's budget, because of all of the uncertainty around 13 the County's finances, and the economy at large, due to Covid. He said he fully 14 supports vocational training, but he cannot support these proposed offsetting costs. 15 Commissioner Greene said she has come to believe that this issue should be 16 made more urgent, and she appreciates Commissioner Dorosin's reduction in the 17 conservation offsets, but that is probably the only offset she cannot support. She said 18 she can support a pause on parks, but wants to know if this amendment can be 19 achieved without touching the lands legacy and conservation easement monies. 20 Commissioner Price said her plan does not take funding from the lands legacy or 21 conservation easements. She said she took funds from areas that seemed able to wait. 22 She said she does not want to defund the parks, but rather wants to delay them. She 23 said the parks already exist, and she is proposing delaying modifications to them. She 24 said delaying the parks will not close them down. She said she was unsure about years 25 2 and 3, but staff said numbers needed to be plugged in. She said the future is 26 uncertain, and she is open to suggestions. 27 Commissioner Bedford said she in her first year as a Commissioner, the 911 28 center moved multiple times, and the link center is condemned. She said there needs to 29 be some wiggle room for the upcoming hurricane season. She said the County is about 30 to do a study of County needs, which is important, and she would prefer to wait until that 31 is completed before a plan is made. She said she would like to have all needs 32 integrated into the County budget. She said post secondary education is in transition, 33 and much more will be known in a year, and she would prefer to wait and see, as well as 34 allow the new president time to get acclimated to the role and the community. She said 35 the budget has no wiggle room, and any delays that can be put in place to allow staff 36 flexibility are important. She said she does not think the County can afford to do this 37 right now, and the BOCC should be cautious. She said there are more immediate ways 38 to help those negatively affected by Covid, and she will not support this amendment. 39 Commissioner Marcoplos said Twin Creeks has not been built yet, and has been 40 on the books for 13 years. He said Governor Cooper wants to put an education 41 referendum on the ballot, which likely will not happen this year, with $5 million going to 42 Durham Tech. He said would support doing the study now. 43 Commissioner Greene asked if there is a response from Durham Tech about the 44 possible transition to more online learning being needed in the future. 45 Commissioner Dorosin said online learning is evolving, but additional physical 46 capacity will still be needed at the Orange County Campus. He said the County needs 47 to make a commitment in order to have the voice it wants on the Durham Tech board. 48 He said he provided offsetting cuts to be able to afford this project. He said saving 49 money in the capital budget does not put the money in the operating budget. 50 Commissioner Dorosin referred to Commissioner McKee's concern about not 51 being able to pause once started, and he disagreed. He said the process can be 52 paused at any time, if necessary. He referred to the uncertainty of the County's 53 finances, and said the financial commitment is the same whether the Board approves 54 the Manager's recommended budget or approves this amendment, which has a dollar 55 for dollar substitution for the costs. He said parks are a priority but so is the community 16 1 college. He said he would like to start this project, and changes can be made as 2 necessary, as with every project. 3 Chair Rich said she would like to support this, and feels Durham Tech is a top 4 priority. She asked if the BOCC does not use land legacy or conservation monies, from 5 where would the funding come. She said using funds from this area is her only concern 6 on this proposal. 7 Commissioner Dorosin reminded the BOCC that he is no longer recommending 8 as much funds be removed from lands legacy and conservation. 9 Commissioner McKee said this discussion is complicated, and should be had in 10 the fall. He said the BOCC can pause a project, but he does not think the BOCC should 11 start a $26 million project without planned follow through. He said the Board is talking 12 about accelerating this project, not delaying it. 13 Commissioner Bedford said canceling a CIP project from this year does not free 14 up monies until the following year. She said the same underserved population that is 15 served by Durham Tech, also use the parks, and she is not willing to make the trade off 16 with the parks funding. 17 Commissioner McKee asked Commissioner Dorosin if he could identify from 18 where the other $14 million is coming. 19 Travis Myren referred to slide 16, and said in years 4 and 5, there is $4 million 20 plus the $3 million, plus a few additional projects that Commissioner Dorosin removed, 21 which Commissioner Price did not. 22 Commissioner McKee said it moves the savings out additional years. 23 Travis Myren said yes. 24 Commissioner McKee asked if taxpayers can be assured in future years that the 25 BOCC will accrue the savings, rather than impose a tax increase. 26 Commissioner Dorosin said that is true every year, and it has no bearing on the 27 amendment. 28 Commissioner McKee said if you are going to cut it half, and delay it, it seems 29 moot. 30 Commissioner Dorosin said it takes out $26 million, and it adds $26 million. 31 Commissioner McKee said there is no guarantee that the $26 million will stay 32 out. He said he does not want to the Board to talk about offsetting costs with savings, 33 without assurances of the savings. 34 Commissioner Dorosin said that cannot be assured any year. 35 Commissioner McKee said his point is that the discussion should be held later in 36 the year, to allow for in depth discussion, and public input. He said he supports the 37 project, but does not want to accelerate it. 38 Travis Myren put up slide 17. 39 Commissioner Dorosin said the slide shows that this is a fiscally responsible 40 proposal. 41 Chair Rich said the BOCC should try and reach a conclusion on this discussion. 42 She asked if the lands legacy and conservation cuts be identified. 43 Commissioner Dorosin said his most current proposal includes $1.25 million from 44 these areas. 45 46 A motion was made by Commissioner Dorosin, seconded by Commissioner 47 Price to add CIP amendments 001/007. 48 49 VOTE: Ayes, 4 (Commissioner Dorosin, Commissioner Price, Commissioner 50 Greene, Chair Rich); Nays, 3 (Commissioner Bedford, Commissioner McKee, 51 Commissioner Marcoplos) 52 53 Amendments 002/009 54 17 1 A motion was made by Commissioner Dorosin, seconded by Commissioner 2 Price to approve these amendments. 3 4 VOTE: Ayes, 4 (Commissioner Dorosin, Chair Rich, Commissioner Price, 5 Commissioner Greene); Nays, 3 (Commissioner Bedford, Commissioner 6 Marcoplos, Commissioner McKee) 7 8 Amendments 003/011 9 10 A motion was made by Commissioner Dorosin, seconded by Commissioner 11 Price to approve these amendments. 12 13 VOTE: Ayes, 4 (Commissioner Dorosin, Chair Rich, Commissioner Price, 14 Commissioner Greene); Nays, 3 (Commissioner Bedford, Commissioner 15 Marcoplos, Commissioner McKee) 16 17 A motion was made by Commissioner Dorosin to approve this amended 18 amendment - slide 13 - the projects listed in his column to be delayed. 19 20 Chair Rich proposed a friendly amendment to take out conservation easements. 21 22 A motion was made by Commissioner Dorosin, seconded by Commissioner 23 Greene to approve these amendments with the conservation easements removed. 24 25 VOTE: Ayes, 3 (Chair Rich, Commissioner Greene, Commissioner Dorosin); Nays, 26 4 (Commissioner Price, Commissioner Bedford, Commissioner McKee, 27 Commissioner Marcoplos) 28 29 Commissioner Price said she is not comfortable taking monies out of IT. 30 Commissioner Dorosin proposed taking $500,000 out of IT instead. 31 Commissioner Price asked if IT needs could be identified. 32 Travis Myren said there are three things going on: cybersecurity, laptop 33 replacements, and routine upgrades. 34 35 A motion was made by Commissioner Dorosin, seconded by Commissioner 36 Price to approve that column and revising the cut to IT to $500,000. 37 38 VOTE: Ayes, 4 (Commissioner Price, Commissioner Dorosin, Chair Rich, 39 Commissioner Greene); Nays, 3 (Commissioner Bedford, Commissioner McKee, 40 Commissioner Marcoplos) 41 42 A motion was made by Commissioner Dorosin, seconded by Commissioner 43 Greene to make the delays in the Dorosin column, with lands legacy taken out (slide14). 44 45 Commissioner Price asked if the IT funding is additional to the previous motion. 46 Paul Laughton, Financial and Administrative Services, said yes, and it is software 47 and infrastructure upgrades, cyber security, and equipment replacements. He said year 48 staff has regular IT updates and maintenance to keep up to date. He said the motion 49 would reduce IT greatly. 50 Commissioner McKee said the Board cannot continue to strip the IT budget, and 51 the Board is entering down a rabbit hole here. 52 Commissioner Greene said she shares the same concern, and withdrew her 53 second. 54 Commissioner Price said she cannot support it. 18 1 2 No second 3 MOTION FAILS 4 5 Commissioner Price asked if the Board is locked into $26 million. 6 Commissioner Dorosin said the Board just voted to approve it. 7 Bonnie Hammersley said the amount is up to the board. 8 9 A motion was made by Commissioner McKee, seconded by Commissioner 10 Marcoplos to table this item until second meeting in September so this topic can be fully 11 researched. 12 13 Chair Rich said the Board has passed many of these things. 14 Commissioner McKee said the Board has passed them, but not funded them. 15 Commissioner Dorosin said the Board has already voted affirmatively, and 16 cannot undo that vote. He said the Board can vote against it at the June 16 meeting 17 during the final budget vote. 18 Commissioner McKee said the Board needs to have a much less convoluted 19 process and discussion. He said two different scenarios have been proposed, and the 20 Board is trying to mix and match to find a way to fund these approved changes. He said 21 a Commissioner who voted favorable to move the projects up could make a motion to 22 rescind that vote, thus allowing the BOCC to table to discussion. 23 Commissioner Dorosin said the BOCC would need to revote in order to table the 24 discussion with the delays on year one. He said he would like the Board to review the 25 slide with his proposed cuts, and have the Board vote on each one, up or down. 26 Commissioner McKee said Commissioner Dorosin is pushing an item that does 27 not have a plan to bring it to fruition. 28 Commissioner Marcoplos said he would like to support the Durham Tech 29 expansion, but he wants to understand the implications of each of these cost offsets, 30 and how they will impact the community. He said he would like to review each proposed 31 cut, so that he can be fully informed on the rationale for his vote. He said this will likely 32 take a few work sessions. 33 Chair Rich said the Board already passed pushing this forward, as well as the 34 first year of funding. 35 Commissioner Greene said the question is if the Board has to commit the money 36 now, or can it do so after the budget is approved. 37 Travis Myren said the Board can approve the appropriation of year one, and 38 accept the rest of the plan, which can always be amended in September. 39 Chair Rich said the Board has approved year one to move up, etc. 40 Bonnie Hammersley said the Board has also approved $14 million and $11 41 million in years two and three. She said if the Board is going to offset these amounts, it 42 needs to do before the County goes out for borrowing, otherwise the rating agencies will 43 see this negatively. She said rating agencies will not be contacted until spring 2021, so 44 the Board could make changes in the fall. She said without these amounts being offset, 45 the rating agencies will expect to see a tax increase in future years to cover the costs. 46 Commissioner Greene suggested holding some work sessions before June 301" 47 the final date by which the Board must have an approved budget. 48 Commissioner Marcoplos said if the BOCC can fund the planning, and defer the 49 cuts, he would be supportive. 50 Commissioner Dorosin said the Board has already covered year one. 51 Commissioner Price asked if the Board could finish years 2 and 3 in September. 52 Bonnie Hammersley said yes, as long as a plan can be in place prior to the 53 County going out for borrowing. 54 Travis Myren said the Board should be mindful that if just the planning is in the 55 budget, the Local Government Commission (LGC) will not allow the County to borrow for 19 1 just the planning, unless there is a capital project following, so the Board will need the 2 full plan to be resolved in the fall. 3 Commissioner Price asked if the park monies would stay in the budget until next 4 week. 5 Travis Myren said yes. 6 Chair Rich said to come back in September to find the money. 7 Commissioner Bedford asked if it is allowed to do year one now, and put the 8 year 2 and 3 in years in years 6 and 7 of the CIP, so that the BOCC can adopt a CIP; or 9 does the LGC require the BOCC to have a plan that includes three sequential years. 10 Travis Myren said the Board would have to have the project budgeted within a 11 reasonable time, and spring would be sufficient. He said the Board cannot put the rest 12 of the project in years 6 and 7. 13 14 A motion was made by Commissioner Price to come back in September to work 15 out the funding for years 2 and 3. 16 17 Commissioner Dorosin asked if the Board cut $1 million out of year one. 18 Commissioner Price said yes. 19 Commissioner Marcoplos asked if he could be reminded of how this $1 million 20 was accounted for. 21 Travis Myren showed slide 13, with offsetting cuts in the morgue, partial IT, etc. 22 23 Commissioner Greene seconded the motion. 24 25 Commissioner Marcoplos said he cannot support any of these cuts without more 26 discussion. 27 Chair Rich said these cuts have already passed. 28 Commissioner Marcoplos said he is uncomfortable with the haste of these 29 discussions. 30 Chair Rich said the Board is voting on what was passed tonight, including cuts, 31 and having more discussion in September. 32 Commissioner McKee said this is crazy. 33 Commissioner Bedford clarified that the Board is required to pass a balanced 34 budget. 35 Bonnie Hammersley said the Board only passed year one. 36 Commissioner McKee asked if year one is balanced. 37 Bonnie Hammersley said yes. 38 39 VOTE: Ayes, 3 (Commissioner Price, Chair Rich, Commissioner Greene); Nays, 4 40 Commissioner Bedford, Commissioner Marcoplos, Commissioner McKee, 41 Commissioner Dorosin 42 43 Impasse 44 45 Commissioner Dorosin reiterated his suggestion of going line by line. 46 No Board members were interested in doing so. 47 Commissioner McKee respectfully requested one of the affirmative voters, to 48 move the project to years 1, 2 and 3, rescind the motion to move the project up. 49 Commissioner Dorosin said he would change his vote on the previous motion. 50 51 Motion again to move it. 52 53 A motion was made by Commissioner Price, seconded by Commissioner Greene 54 to move the discussion of years 2 and 3 to September. 55 20 1 VOTE: Ayes, 4 (Commissioner Dorosin Commissioner Greene Commissioner 2 Price Chair Rich); Nays, 3 (Commissioner Bedford Commissioner McKee 3 Commissioner Marcoplos) 4 5 Slide 18- Travis Myren — no amendments to County Fee schedule 6 Fund ($20,000)to support a new nonprofit Reentry House Plus, Inc. 20-21 OP-001 Commissioner Outside Agencies that is in the process of opening a $ Greene reentry house for men emerging 20,000.00 from their sentences at Orange Correctional. Commissioner Use $20,000 from the Social Justice $ 20-21 OP-002 Greene Human Services Fund to support the new nonprofit (20,000.00 Reentry House Plus, Inc. ) Commissioner Repeal the salary increase for 20-21 OP-003 Bedford BOCC Commissioners effective December (12 710.00 Commissioner 1, 2020. The cost is $12,710.00 ) McKee including FICA and retirement. Eliminate funding for the National 20-21 OP-004 Commissioner BOCC Association of Counties (NACo) $ Marcoplos (2,666.00) membership dues. Direct funds allocated for NACo 20-21 OP-005 Commissioner Human Services memberships dues to the Social $ Marcoplos 2,666.00 Justice Fund. Commissioner Eliminate funding for the UNC $ 20-21OP-006 Marcoplos BOCC School of Government(UNC-SOG) (17,168.00 membership dues. ) 21 Direct funds allocated for UNC-SOG 20-21 OP-007 Commissioner Human Serices memberships dues to the Social Marcoplos 17,168.00 Justice Fund. Eliminate funding for the North $ 20-21 OP-008 Commissioner BOCC Carolina Association of County (12,755.00 Marcoplos Commissioners (NCACC) ) membership dues. Direct funds allocated for NCACC 20-21 OP-009 Commissioner Human Services memberships dues to the Social Marcoplos 12,755.00 Justice Fund. Commissioner Eliminate funding for the Triangle J $ 20-21OP-010 Marcoplos BOCC membership (22,213.00 Direct funds allocated Triangle J 20-21 OP-011 Commissioner Human Servies membership dues to the Social Marcoplos 22,213.00 Justice Fund. Amendment SponsorDepartment 20-21OP-012 Staff Debt Service Reduce Debt Service Payments $ in FY 20-21 due to lower interest(209,779. rate realized as part of the G.O. 00) Bond issuance in May 2020 20-21 OP-013 Staff Transfer to Reduce County match to the $ Affordable HOME Program as a result of a (3,654.00 Houisng calculation error in determining ) Initiatives/Com the match requirement munity Development Fund Suspend the $568,139 Commissioner Non- $ 20-21 OP-014 Rich Departmental proposed for the Chapel Hill (568,139.00) Library in FY 2020-21 Set up a COVID focused "Education Fund"to assist students in need of 20-21 OP-015 Commissioner Education technology and broadband $ 500,000.00 Rich in both districts, in order to prevent the opportunity gap from growing larger during the COVID-19 pandemic Set up a fund to assist non- Chapel Hill residents (on a sliding scale)with a Commissioner Non- household library card if 20-210P-016 Rich Departmental Chapel Hill decides to $ 68,139.00 charge a fee for the use of the library by non-Chapel Hill residents 22 Fund the development of a Racial Equity Index Platform 20-21OP-017 Staff Human Rights & to track progress of the $ 35,000.00 Relations County's racial equity initiatives, and to follow trends in racial disparities Receipt of$410,000 in Article 46 Sales Article 46 Sales Tax Small 20-21OP-018 Staff Business Loan Funds to be Tax Fund used for Emergency Grants to small businesses Reduce the Visitors Bureau Visitors Bureau Fund expenditure budget by 20-21OP-019 Staff Fund $19,308 to correct an error related to indirect cost allocation Increase the Solid Waste Enterprise Fund expenditure 20-21OP-020 Staff Solid Waste budget by$475,000 to Enterprise Fund reflect the Transfer of funds to the General Fund as an expense Fund Phase II Feasibililty Commissioner Non- Study of Operations and 20-21OP-021 Marcoplos Departmental Maintenance of a Skilled $ 20,000.00 Construction Trades Center 1 CAPITAL BUDGET AMENDMENTS 2 Total Commissioner Project Amendment Expenditure Dorosin Commissioner Price Amendment Amount Amendment Move the Durham Durham Tech Tech Expansion Expansion Project Planning up $ $ Project to Year 1 1,000,000 1,000,000 $ 1,000,000 Durham Tech Move the Durham Expansion Tech Expansion $ $ Project Project Phase 2 up 114,000,000 114,000,000 $ 14,000,000 23 to Year 2 Move the Durham Durham Tech Tech Expansion Expansion Project Phase 3 up $ $ Project to Year 3 11,547,911 11,547,911 $ 11,547,911 Total 26,547,911 26,547,911 $ 26,547,911 Commissioner Dorosin Amendment Total Amendment Commissioner Price Amendment Notes Financing Expenditure Amount Financing Impact Impact Delay the following CIP projects from Year I (FY 20-21) to Years 6-10 Conservation $ $ Easements (1,000,000) (500,000) $ - �500,000 County Portion Roofing Projects— $ $ LibraryDesign (25,000) (25,000) (25,000) Project Withdrawn EMS Substation— $ $ $ (675,000) Project Budget Reduced to $525,000 Morgue Project (675,000) (675,000) Blackwood Farm $ $ Park (350,000) (350,000) $ (300,000) Price Defers Millhouse Instead IT— Infrastructure, Laptop/Desktop $ $ $ - $934,500 Total Budget Replacement, (900,000) (900,000) C ber Security Vehicle $ $ Replacements (250,000) (250,000) $ (100,000) $1,106,400 Total Budget Total $ $ $ (1,100,000) (3,200,000) (2,700,000) Commissioner Total Dorosin Commissioner Price Amendment Expenditure Amendment Amendment Notes Amount Financing Financing Impact Impact Delay the following CIP project from Year 2 (FY 21-22) to Years 6-10 Soccer.com (4,589,000) (4,589,000) $ (4,589,000) Some IT Infrastructure— $ $ Infrastructure, (1,500,000) (1,500,000) $ (382,300) $2.8 million Total Project Budgets County Fiber Millhouse Road $ $ - $ - Funded with PAYGO, Not 24 Park (400,000) Financed Lands Legacy (500,000) (250,000) $ - $250,000 County Portion Lake Orange Dam(50 526) (50 526) $ - $395,000 Total Project Budget Little River Park, $ $ $ (250,000) 50%Split with Durham County Phase 11 (500,000) (250,000) Roofing Projects— $ $ Librar (250,000) (250,000) $ (250,000) Project Withdrawn Twin Creeks Park (220,000) (220,000) $ (220,000) Old Courthouse Square—Exterior $ $ $ - $220,000 Total Budget Restoration (220,000) (200,000) Vehicle $ $ Replacements (250,000) (250,000) $ (100,000) $933,592 Total Budget Total $ $ $ (5,791,300) (8,479,526) 1(7,559,526) Delay the following CIP projects from Year 3 (FY 22-23) to Years 6-10: Millhouse Road $ $ Park 6,400,000 3,200,000) $ (3,200,000) $3.2 million County Portion Twin Creeks Park 3,780,000 3,780,000 $ (3,780,000) Conservation $ $ Easements (1,000,000) (500,000) $ - $500,OOOCountyPortion Blackwood Farm $ $ Park 300,000 (300,000) $ (300,000) Park -$ -$ $ State Funded-, No County Cos Old Courthouse $ $ $ (350,000) Remove Landscape and Plantings Square 390,000 390,000 IT — Infrastructure , Laptop/Desktop (748,385) (748,385) $748,385 Total Project Budget Replacements, C ber Security Vehicle $ $ Replacements 250,000 250,000) $ (100,000) $961,599 Total Budget Total 14,868,385 9,168,385 (7,730,000) Commissioner Total Dorosin Commissioner Price Amendment Expenditure Amendment Amendment Notes Amount Financing Financing Impact Im act iDelay the following CIP projects from Year 4 (FY 23-24) to Years 6-10: 25 EMS Substation— New Standalone Facility in $ $ Northern Corridor(4,000,000) (4,000,000) $ - Total (4,000,000) (4,000,000) $ - Delay the following CIP projects from Year 5 (FY 24-25) to Years 6-10: Facility Safety and Accessibility Projects— $ Fire Alarm System Upgrades $ (1,095,980) $ (1,095,980) - Lake Orange Dam—Intake Tower and De- $ mucking $ (1,900,000) $ (1,900,000) - HVAC Projects—New Courthouse HVAC $ Replacement $ (124,020) $ (124,020) - Total $ (3,120,000) $ (3,120,000) - Grand Total CIP Projects Delayed $ (31,267,911) $ (26,547,911) (14,621,300) Balance to Finance $ - 11,926,611 1 rnendment Sponsor Budget Page Department Amendment Amount General Fund Total Other Funds Total 20-21OP-001 Commissioner Outside Agencies Fund($20,000)to support a new 20,000.00$ $20,000.00 Greene nonprofit Reentry House Plus, Inc.that is in the process of opening a reentry house for men emerging from their sentences at Orange Correctional. 20-21OP-002 Commissioner Human Services Use$20,000 from the Social (20,000.00)$ $0.00 Greene Justice Fund to support the new nonprofit Reentry House Plus, Inc. 20-21OP-003 Commissioner BOCC Repeal the salary increase for (12,710.00)$ ($12,710.00) Bedford Commissioners effective Commissioner December 1,2020.The cost McKee is$12,710.00 including FICA and retirement. 20-21OP-004 Commissioner BOCC Eliminate funding for the (2,666.00)$ ($15,376.00) Marcoplos National Association of Counties(NACo)membership dues. 20-21OP-005 Commissioner Human Services Direct funds allocated for 2,666.00$ ($12,710.00) Marcoplos NACo memberships dues to the Social Justice Fund. 20-21OP-006 Commissioner BOCC Eliminate funding for the UNC $(17,168.00) $(29,878.00) Marcoplos School of Government(UNC- SOG)membership dues. 20-21OP-007 Commissioner Human Serices Direct funds allocated for $17,168.00 $(12,710.00) Marcoplos UNC-SOG memberships dues to the Social Justice Fund. 20-21OP-008 Commissioner BOCC Eliminate funding for the North $(12,755.00) $(25,465.00) Marcoplos Carolina Association of County Commissioners (NCACC)membership dues. 20-21OP-009 Commissioner Human Services Direct funds allocated for 12,755.00$ $(12,710.00) Marcoplos NCACC memberships dues to the Social Justice Fund. 20-21OP-010 Commissioner BOCC Eliminate funding for the (22,213.00)$ $(34,923.00) Marcoplos Triangle J membership 26 Amendment Sponsor Budget Page Department Amendment Amount General Fund Total Other Funds Total 20-21 OP-011 Commissioner Marcoplos Human Servies Direct funds allocated 22,213.00$ $(12,710.00) Triangle J membership dues to the Social Justice Fund. 20-21 OP-012 Staff 141 Debt Service Reduce Debt Service (209,779.00)$ $(222,489.00) Payments in FY 20- 21 due to lower interest rate realized as part of the G.O. Bond issuance in May 2020 20-21 OP-013 Staff 366 Transfer to Reduce County (3,654.00)$ $(226,143.00) Affordable Houisng match to the HOME Initiatives/Community Program as a result Development Fund of a calculation error in determining the match requirement 20-21OP-014 Commissioner Rich 285 Non-Departmental Suspend the (568,139.00)$ $(794,282.00) $568,139 proposed for the Chapel Hill Library in FY 2020-21 20-21OP-015 Commissioner Rich Education Set up a COVID 500,000.00$ $(294,282.00) focused"Education Fund"to assist students in need of technology and broadband in both districts, in order to prevent the opportunity gap from growing larger during the COVID-19 pandemic 20-21OP-016 Commissioner Rich Non-Departmental Set up a fund to 68,139.00$ $(226,143.00) assist non-Chapel Hill residents(on a sliding scale)with a household library card if Chapel Hill decides to charge a fee for the use of the library by non-Chapel Hill residents 20-21OP-017 Staff 253 Human Rights& Fund the 35,000.00$ $(191,143.00) Relations development of a Racial Equity Index Platform to track progress of the County's racial equity initiatives,and to follow trends in racial disparities 20-21 OP-018 Staff 64 Article 46 Sales Tax Receipt of$410,000 $(191,143.00) 410,000.00$ Fund in Article 46 Sales Tax Small Business Loan Funds to be used for Emergency Grants to small businesses 20-21OP-019 Staff 143 Visitors Bureau Fund Reduce the Visitors $(191,143.00) (19,308.00)$ Bureau Fund expenditure budget by$19,308 to correct an error related to indirect cost allocation 20-21OP-020 Staff 350 Solid Waste Increase the Solid $(191,143.00) 475,000.00$ Enterprise Fund Waste Enterprise Fund expenditure budget by$475,000 to reflect the Transfer of funds to the General Fund as an expense 20-21OP-021 $(191,143.00) 20-21OP-022 $(191,143.00) 20-21OP-023 $(191,143.00) 27 1 2 mendment Sponsor Budget Page Department Amendment Amount General Fund Total Other Funds Total 20-21OP-001 Commissioner Outside Agencies Fund($20,000)to support a new 20,000.00$ $20,000.00 Greene nonprofit Reentry House Plus, Inc.that is in the process of opening a reentry house for men emerging from their sentences at Orange Correctional. 20-21 OP-002 Commissioner Human Services Use$20,000 from the Social Justice Fund (20,000.00)$ $0.00 Greene to support the new nonprofit Reentry House Plus, Inc. 20-21 OP-003 Commissioner BOCC Repeal the salary increase for (12,710.00)$ ($12,710.00) Bedford Commissioners effective December 1, Commissioner 2020.The cost is$12,710.00 including McKee FICA and retirement. 20-21 OP-004 Commissioner BOCC Eliminate funding for the National (2,666.00)$ ($15,376.00) Marcoplos Association of Counties(NACo) membership dues. 20-21 OP-005 Commissioner Human Services Direct funds allocated for NACo 2,666.00$ ($12,710.00) Marcoplos memberships dues to the Social Justice Fund. 20-21 OP-006 Commissioner BOCC Eliminate funding for the UNC School of $(17,168.00) $(29,878.00) Marcoplos Government(UNC-SOG)membership dues. 20-21 OP-007 Commissioner Human Serices Direct funds allocated for UNC-SOG $ 17,168.00 $(12,710.00) Marcoplos memberships dues to the Social Justice Fund. 20-21 OP-008 Commissioner BOCC Eliminate funding for the North Carolina $(12,755.00) $(25,465.00) Marcoplos Association of County Commissioners (NCACC)membership dues. 20-21 OP-009 Commissioner Human Services Direct funds allocated for NCACC 12,755.00$ $(12,710.00) Marcoplos memberships dues to the Social Justice Fund. 20-21 OP-010 Commissioner BOCC Eliminate funding for the Triangle J (22,213.00)$ $(34,923.00) Marcoplos membership 3 Amendment# Sponsor CIP Budget Page Department Amendment Amount 20-21CIP-001 Commissioner 135 Educatioin Move the Durham 1,000,000.00$ Dorosin Tech Expansion Project planning up to year 1 20-21CIP-002 Commissioner 135 Education Move Durham Tech 14,000,000.00$ Dorosin Expansion Project phase 2 up to year 2 20-21CIP-003 Commissioner 135 Education Move the Durham 11,547,911.00$ Dorosin Tech Expansion Project phase 3 up to year 3 20-21CIP-004 Commissioner Various County CIP Projects Delay the following (3,200,000.00)$ Dorosin CIP projects from Year 1 (FY 20-21)to Years 6-10: Conservation Easements ($1,000,000); Roofing Projects (25,000); EMS Substation—Morgue Project($675,000); Blackwood Farm Park($350,000); IT ($900,000);Vehicle Replacements ($250,000) 20-21CIP-005 Commissioner Various County CIP Projects Delay the following (8,479,526.00)$ Dorosin CIP projects from Year 2(FY 21-22)to Years 6-10: Soccer.com ($4,589,000); some IT Infrastructure 28 ($1,500,000); Millhouse Road Park ($400,000); Lands Legacy($500,000); Lake Orange Dam ($50,526); Little River Park, Phase II ($500,000); Roofing Projects($250,000); Twin Creeks Park ($220,000); Old Courthouse Square ($220,000);Vehicle Replacements ($250,000) 20-21CIP-006 Commissioner Various County CIP Projects Delay the following (14,868,385.00)$ Dorosin CIP projects from Year 3(FY 2022-23) to Years 6-10: Millhouse Road Park ($6,400,000);Twin Creeks Park ($3,780,000); Conservation Easements ($1,000,000); Blackwood Farm Park($300,000); Fairview Park ($2,000,000); Courthouse Square ($390,000); IT ($748,385);Vehicle Replacements ($250,000) 20-21CIP-007 Commissioner Price 135 Education Move the Durham 1,000,000.00$ Tech Expansion Project planning up to year 1 20-21CIP-008 Commissioner Price Various County CIP Projects Remove the (1,100,000.00)$ following CIP projects from Year 1 (FY 20-21): EMS— Substation—Morgue project($675,000); Millhouse Road Park ($300,000); Roofing Project($25,000); Vehicle Replacements ($100,000) 20-21CIP-009 Commissioner Price 135 Education Move Durham Tech 14,000,000.00$ Expansion Project phase 2 up to year 2 20-21CIP-010 Commissioner Price Various County CIP Projects Delay the following (6,041,300.00)$ CIP projects from Year 2(FY 21-22)to Years 6-10: Soccer.com ($4,589,000); some IT Infrastructure ($382,300); Little River Park, Phase II ($500,000); Roofing Projects($250,000); Twin Creeks Park ($220,000);Vehicle Replacements ($100,000) 29 1 2 3 (GRANICUS RECORDING STOPPED, ZOOM RECORDING REFERENCED TO 4 END OF MEETING) 5 6 Commissioner McKee said there are staff initiated CIP amendments on the back 7 of attachment a, and asked if these have been addressed (on the green sheet). 8 Travis Myren said only the solid waste amendment needs to be addressed. 9 10 A motion was made by Commissioner Dorosin, seconded by Commissioner 11 Bedford to approve staff initiated amendment 15. 12 13 VOTE: UNANIMOUS 14 15 Break 16 The Board of County Commissioners to a Break at 11:02 p.m. (to allow Finance and 17 Administrative Services to formulate Draft Resolution of Intent to Adopt FY2020-21 18 Operating Budget) 19 20 The meeting resumed at 11:25 p.m. 21 22 5. Resolution of Intent to Adopt FY2020-21 Annual Operating Budget 23 24 Approval of Resolution of Intent to Adopt FY2020-21 Annual Operating Budget at 25 the Board of County Commissioners Regular Meeting on June 16, 2020 26 27 Paul Laughton reviewed the Resolution of Intent, and said will be part of the 28 agenda packet for the June 16t" meeting: 29 30 Commissioner McKee asked if the capital CIP of$11 million was what the Board 31 did tonight. 32 Paul Laughton said that was the reduction of$1,894,500 in year 1 for the County 33 projects; deferring the solid waste projects $570,800 from year 1 to year 2; and school 34 capital increased by $1 million for the Durham Tech project in year 1. 35 Chair Rich said the next step is for the Board to vote on this budget next week. 36 Paul Laughton said yes. 37 38 Resolution of Intent to Adopt the FY2020-21 39 Orange County Budget 40 41 The items outlined below summarize decisions that the Board acted upon June 9, 2020 42 in approving the FY2020-21 Orange County Annual Operating Budget and the FY2020- 43 21 (Year 1) Capital Investment Plan Budget. 44 45 WHEREAS, the Orange County Board of Commissioners has considered the Orange 46 County FY2020-21 Manager's Recommended Budget and the FY2020-21 Manager's 47 Recommended Capital Investment Plan Budget; and 48 49 WHEREAS, the Commissioners have agreed on certain modifications to the Manager's 50 Recommended Budget as presented in the FY2020-21 County Manager's 51 Recommended Budget on May 5, 2020; and to the FY2020-21 Manager's 52 Recommended Capital Investment Plan Budget as presented on April 7, 2020; 53 30 1 NOW THEREFORE BE IT RESOLVED, that the Orange County Board of 2 Commissioners expresses its intent to adopt the FY2020-21 Orange County Budget 3 Ordinance on Tuesday, June 16, 2020, based on the following stipulations: 4 5 1) Property Tax Rates 6 7 a) The ad valorem property tax rate shall be set at 86.79 cents per$100 of 8 assessed valuation. 9 10 b) The Chapel Hill-Carrboro City Schools District Tax shall be set at 20.18 cents 11 per $100 of assessed valuation. 12 13 c) The Fire District and Fire Service District tax rates shall be set at the 14 following rates (all rates are based on cents per $100 of assessed valuation): 15 16 • Cedar Grove 8.10 • Greater Chapel Hill Fire Service District 14.91 • Damascus 10.80 • Efland 6.78 • Eno 9.68 • Little River 5.92 • New Hope 10.67 • Orange Grove 6.81 • Orange Rural 9.48 • South Orange Fire Service District 9.68 • Southern Triangle Fire Service District 10.80 • White Cross 12.37 17 18 19 20 21 22 23 2) County Employee Pay and Benefits Plan 24 25 Provide a County employee pay and benefits plan that includes: 26 27 a. No Wage increase or Merit pay for FY 2020-21 28 29 b. Continue the $27.50 per pay period County contribution to non-law enforcement 30 employees' supplemental retirement accounts and the County matching 31 employees' contributions up to $63.00 semi-monthly (for a maximum annual 32 County contribution of$1,512) for all general (non-sworn law enforcement 33 officer) employees; continue the mandated Law Enforcement Officer contribution 34 of 5.0% of salary, and continue the County's required contribution to the Local 35 Governmental Employees' Retirement System (LGERS) for all permanent 36 employees. For FY 2020-21, the Law Enforcement Officers (LEOs) rate 31 1 increases from 9.70 to 10.90 percent of reported compensation, and all other 2 employees rate increases from 8.95 to 10.15 percent of reported compensation. 3 4 c. Continue to participate in the North Carolina Health Insurance Pool (NCHIP), and 5 continue medical and prescription third party administrators with Blue Cross Blue 6 Shield of North Carolina (BCBSNC) and Prime Therapeutics, a division of 7 BCBSNC, respectively. No increase to health appropriations, and an increase of 8 $92,236 for dental appropriations. No increase to employee premium equivalent 9 for health, dental, or vision insurance. No increase for health coverage premium 10 equivalent for pre-65 retirees enrolled in the County's group plan, and an 11 increase of$106,003 for the post-65 (Medicare eligible) retirees. 12 13 d. Maintain the current Living wage of$15.00 per hour for all permanent employees 14 and $14.95 per hour for temporary employees. 15 16 e. Continue the additional eight hours of annual leave to be awarded at an 17 employee's anniversary date, prorated for part time employees. 18 19 f. Continue the six-week paid parental leave policy. 20 21 22 32 1 2 3) Modifications to County Manager's FY2020-21 Recommended Annual 3 Operating Budget 4 The following modifications to the County Manager's Recommended Budget are 5 made: 6 Adjustments to the Manager's Recommended FY2020-21 Budget On June 9, 2020, the Board of County Commissioners approved the following changes to the Manager's Recommended annual operating budget for the 2020-21 fiscal year. The information below summarizes changes made by the Board. Revenues Increase Decrease Manager's Recommended Revenue Budget $239,046,307 Total Revenue Changes $0 $0 Revised Revenue Budget 239,046,307 Expenditures Increase Decrease Manager's Recommended Expenditure Budget $239,046,307 Fund new nonprofit Reentry House Plus, Inc. $20,000 Use Social Justice Reserve Fund to fund Reentry House Plus, Inc. ($20,000) Repeal Salary Increase for Commissioners ($12,710) Reduce Debt Service Payments in FY 20-21 ($209,779) Reduce County Match to the HOME Program ($3,654) Fund the development of a Racial Equity Index Platform in HR & R $35,000 Increase per pupil by $9 $183,447 Increase to Social Justice Reserve $7,696 Total Expenditure Changes $246,143 ($246,143) Revised Expenditure Budget $239,046,307 7 33 1 2 4) Changes in County Staff Positions (Increase in FTE Approved). 3 COMMUNITY DEVELOPMENT FUND - RECOMMENDED Off-Setting Total Salary Operating Revenue or Total and and Start- Budget County Department Position Start Date FTE Benefits up Costs Reduction Cost Housing Administrative Support II July 2020 0.625 34,297 1,496 (35,793) Housing Coordinated Entry Housing Specialist July 2020 �� 1.000 60,991 3,020 (64,011) Housing Coordinated Entry Housing Specialist July 2020�'� 1.000 60,991 3,020 (64,011) Housing Housing Access Coordinator July 2020 1.000 58,012 5,402 (63,414) Totals 3.625 214,291 12,938 (227,229) 4 (1)Coordinated Entry Housing Specialist Positions start date conditional on start date of HUD Grant 5 6 7 5) General Fund Appropriations for Local School Districts 8 9 The following FY2020-21 General Fund Appropriations for Chapel Hill-Carrboro City 10 Schools 11 and Orange County Schools are approved: 12 13 a) Current Expense appropriation for local school districts totals $89,012,561 14 and equates to a 15 per pupil allocation of$4,367 16 17 18 1) The Current Expense appropriation to the Chapel Hill-Carrboro City 19 Schools is 20 $53,395,309 21 22 2) The Current Expense appropriation to the Orange County Schools is 23 $35,617,252. 24 25 26 b) School Related Debt Service for local school districts totals $18,297,557. 27 28 c) Additional net County funding for local school districts totals $6,629,597. 29 30 (1) School Resource Officers and School Health Nurses Contracts - total 31 appropriation of$3,629,597 to cover the costs of School Resource 32 Officers in every middle and high school, and a School Health Nurse 33 in every elementary, middle, and high schools in both school 34 systems. 35 (2) Deferred maintenance funding of$3,000,000 by ADM is allocated to 36 the school systems by the following: Chapel Hill-Carrboro City 37 Schools appropriation is $1,799,700 and Orange County Schools 38 appropriation is $1,200,300. 39 40 6) Capital Investment Plan Funding for FY2020-21 (Year 1) 41 42 The following FY2020-21 (Year 1) Capital Investment Plan Appropriations are 43 approved: 44 a) Overall Total Capital Investment Plan Funding of$35,003,347 45 34 1 b) County Capital Projects Funding of$11,188,082 2 3 c) School Capital Projects Funding of$21,387,313 4 5 d) Water & Sewer Project Funding of$130,000; Solid Waste Project Funding of 6 $1,375,952; and Sportsplex Project Funding of$922,000 7 8 9 7) County Fee Schedule 10 11 To adopt the County Fee Schedule to include changes in the FY2020-21 12 Manager's 13 Recommended Annual Operating Budget and approved by the Board of County 14 Commissioners on June 9, 2020. 15 16 17 A motion was made by Commissioner Bedford, seconded by Commissioner 18 Price to adopt the Resolution of Intent. 19 20 VOTE: UNANIMOUS 21 22 The meeting adjourned at 11:42 p.m. 23 24 VOTE: UNANIMOUS 25 26 27 Penny Rich, Chair 28 29 30 Donna S. Baker 31 Clerk to the Board 32 33 Submitted for approval by David Hunt, Deputy Clerk to the Board. 34 35 Orange County Capital Investment Plan-Plan Summary-APPROVED Fiscal Years 2020-25 Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Appropriations 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year10 County 11,518,264 11,282,582 24,189,587 21,181,857 12,356,294 8,684,412 77,694,732 116,238,983 Proprietary Solid Waste 1,545,536 1,375,952 2,391,131 2,812,933 1,750,398 1,138,264 9,468,678 8,662,796 Sportsplex 372,000 922,000 245,000 1,525,000 430,000 2,021,000 5,143,000 1,425,000 Water&Sewer Utilities 1,060,000 130,000 1,350,000 945,000 2,425,000 Proprietary Total 2,977,536 2,427,952 3,986,131 5,282,933 2,180,398 3,159,264 17,036,678 10,087,796 School Chapel Hill-Carrboro City Schools Bond Referendum 1,922,000 1,922,000 Chapel Hill-Carrboro City Schools 5,080,991 5,061,544 4,557,359 4,655,919 4,757,421 4,861,961 23,894,204 25,991,539 Deferred Maintenance Projects 1,804,200 1,799,700 1,799,700 49,207,493 Recurring Capital Items 1,804,200 1,799,700 1,799,700 1,799,700 1,799,700 1,799,700 8,998,500 8,998,500 Supplemental Deferred Maintenance Program 1,800,000 10,000,000 6,197,000 17,997,000 Chapel Hill-Carrboro City Schools Total 8,689,391 10,460,944 18,279,059 12,652,619 6,557,121 6,661,661 54,611,404 84,197,532 Orange County Schools Bond Referendum 20,064,000 11,386,000 11,386,000 Orange County Schools 3,367,615 3,375,769 3,039,505 3,105,240 3,172,936 3,242,659 15,936,109 17,334,918 Deferred Maintenance Projects 1,195,800 1,200,300 1,200,300 44,303,065 Recurring Capital Items 1,195,800 1,200,300 1,200,300 1,200,300 1,200,300 1,200,300 6,001,500 6,001,500 Supplemental Deferred Maintenance Program 4,150,000 3,600,000 4,253,000 12,003,000 Orange County Schools Total 25,823,215 9,926,369 19,225,805 8,558,540 4,373,236 4,442,959 46,526,909 67,639,483 Durham Tech Community College 1 1,000,000 14,000,000 11,547,911 26,547,911 School Total 34,512,606 21,387,313 51,504,864 32,759,070 10,930,357 11,104,620 127,686,224 151,837,015 Grand Total 49,008,406 35,097,847 79,680,582 59,223,860 25,467,049 22,948,296 222,417,634 278,163,794 Revenues/Funding Sources 9-1-1 Funds Article 43 Sales Tax Proceeds Article 46 Sales Tax Proceeds 2,219,120 2,057,584 2,160,288 2,101,099 2,185,143 2,272,549 10,776,663 12,801,213 Available Project Balances Bonds Contributions from Other Infrastructure Partners 100,000 55,000 450,000 3,200,000 3,705,000 92,500 Debt Financing 9,689,220 8,201,234 22,090,857 13,021,362 11,430,339 7,031,298 61,775,090 76,965,137 Debt Financing-2/3 Net Debt Bonds Debt Financing-Affordable Housing Bond Proceeds Debt Financing-Article 46 Sales Tax 1,060,000 130,000 1,350,000 945,000 2,425,000 Debt Financing-Bond Proceeds 20,064,000 13,308,000 13,308,000 Debt Financing-Durham Tech 1,000,000 14,000,000 11,547,911 26,547,911 Debt Financing-E911 Debt Financing-Older Facilities 1,000,000 1,000,000 1,000,000 Debt Financing-School Improvements 7,012,132 13,042,375 20,774,222 17,707,706 7,342,860 7,429,717 66,296,880 132,024,032 Debt Financing-Solid Waste 833,356 1,025,952 1,820,331 2,405,285 1,750,398 1,138,264 8,140,230 8,662,796 DebtFinancing-Sportsplex 372,000 895,000 1,275,000 320,000 1,891,000 4,381,000 From 9-1-1 Funds From Capital Reserve Funds 3,000,000 3,000,000 3,000,000 From Other Projects General Government Revenue Grant Funding 432,572 1,422,691 445,500 832,500 250,000 750,000 3,700,691 3,010,000 Grant Funds State-E911 Board Insurance Proceeds Lottery Proceeds 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 7,011,770 7,011,770 Medicaid Maximization Funds 68,200 3,629,500 NCDEQ Reimbursment Fund 67,000 500,000 3,000,000 3,500,000 Partner Funding Partner Funding-County Capital 400,000 400,000 28,989,133 Qualified School Construction Bonds Register of Deeds Fees 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000 Solid Waste Funds 712,180 350,000 570,800 407,648 1,328,448 Sportsplex Funds 27,000 245,000 250,000 110,000 130,000 762,000 1,425,000 Transfer from General Fund 746,272 908,657 983,230 647,995 595,955 823,114 3,958,951 3,152,713 Transfer from Other Capital Funds 150,000 Transfer from Other Funds Transfer from Other Projects Transfer from Payment-in-Lieu Grand Total 49,008,406 35,097,847 79,680,582 59,223,860 25,467,049 22,948,296 222,417,634 278,163,794 36 County Capital Projects Summary-APPROVED Fiscal Years 2020-25 Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Appropriations 2019-20 2020.21 2021-22 2022.23 2023-24 2024.25 Total Year 10 Bingham Park 7,000,000 Blackwood Farm Park 150,000 15,000 910,000 775,000 155,000 1,855,000 350,000 Cedar Grove Community Center 110,745 110,745 Cedar Grove Park,Phase II 100,000 100,000 1,200,000 Climate Change Mitigation Project 469,272 478,657 488,230 497,995 507,955 518,114 2,490,951 2,750,213 Communication System Improvements 273,250 150,000 157,000 163,850 173,000 182,000 825,850 1,055,948 Community Centers Vans Purchase 140,000 Community Loan Fund Projects 224,340 Conservation Easements 1,000,OOC 1,000,OOC 1,000,OOC 3,000,000 2,000,000 County Recreation Center 3,300,000 Court Street Annex 188,600 100,000 100,000 Criminal Justice Resource Department 216,300 Efland-Cheeks Community Center 100,000 100,000 1,000,000 Emergency Services Substations 450,000 2,825,000 2,000,000 320,000 4,000,000 9,145,000 6,000,000 Facility Accessibility,Safety and Security Improvements 525,000 164,100 533,169 800,015 437,904 1,095,98C 3,031,168 3,072,452 Facility Master Plan-Hillsborough 300,000 300,000 Fairview Park Improvements 617,000 500,000 3,000,OOC 3,500,000 1,500,000 Generator Projects 158,000 450,000 450,000 Government Services Annex 375,000 Hollow Rock Nature Park(New Hope Preserve) 110,000 110,000 165,000 HVAC Projects 1,232,500 416,000 535,000 455,000 357,000 900,000 2,663,000 2,065,000 Information Technologies Broadband Connectivity 150,000 Information Technologies Fiber Connectivity 1,160,000 1,160,000 Information Technologies Governance Council Initiatives- 390,000 500,000 500,000 1,000,000 1,500,000 Information Technologies Infrastructure 560,000 434,500 1,169,500 748,385 767,836 787,871 3,908,092 5,296,060 Justice Facility Improvements 43,221 Lake Orange-Dam Rehabilitation 95,000 150,000 395,000 45,000 270,000 1,900,000 2,760,000 Lands Legacy Program 500,000 500,000 500,000 500,000 2,000,000 2,500,000 Little River Park,Phase II 50,000 500,000 500,000 Main Branch Library Remodel 1,200,000 Major Plumbing Repairs 250,778 45,000 200,000 1,840,000 2,085,000 Millhouse Road Park 300,000 400,000 6,400,OOC 7,100,000 Mountains to Sea Trail 289,000 181,000 181,000 693,000 Neuse River(Falls Lake)Rules-Stormwater Control Measures 175,000 175,000 175,000 175,000 700,000 725,000 Northeast District Park 8,000,000 Old Courthouse Square-Building and Grounds Improvements- 20,000 220,000 390,000 630,000 Orange County Radio/Paging Systems Upgrade 45,100,000 Orange County Southern Branch Library 400,000 8,405,843 8,805,843 Parking Lot Improvements 145,500 215,000 30,000 15,000 30,000 15,000 305,000 1,848,600 Parks and Recreation Facility Renovations,Repairs,and Safety Improvements 180,000 180,000 180,000 180,000 180,000 180,000 900,000 900,000 Phillip Nick Waters Building Remediatior 957,500 Piedmont Food&Agriculture Processing Building Improvements 60,000 115,000 140,000 255,000 Register of Deeds Automation 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000 Roofing and Building Fagade Projects 1,142,800 765,000 348,700 338,020 313,000 55,000 1,819,720 1,516,540 Sheriff's Office-Body Camera 158,381 Soccer.com Soccer Center,Phase II 4,589,000 4,589,000 Southern Orange Campus Expansion 5,185,000 Sustainability Projects 50,000 50,000 50,000 50,000 50,000 200,000 250,000 Twin Creeks Park and Educational Campus,Phase II 220,000 3,780,OOC 4,000,000 4,000,000 Upper Eno Nature Preserve-Seven Mile and McGowan Creek Nature Parks 438,000 438,000 Vehicle Replacements 1,253,622 2,184,325 1,106,400 933,592 961,599 990,447 6,176,363 5,666,170 Whitted Building Campus 575,000 Whitted Medical Waiting Room Renovations 68,200 Grand Total + 11,518,264 11,282,582 24,189,587 21,181,857 12,356,294 8,684,412 77,694,732 116,238,983 Revenues/Funding Sources Article 46 Sales Tax Proceeds 185,000 115,000 140,000 255,000 Contributions from Other Infrastructure Partners 100,000 55,000 450,000 3,200,000 3,705,000 92,500 Debt Financing 9,689,220 8,201,234 22,090,857 13,021,362 11,430,339 7,031,298 61,775,090 76,965,137 Grant Funding 432,572 1,422,691 445,500 832,500 250,000 750,000 3,700,691 3,010,000 Medicaid Maximization Funds 68,200 3,629,500 NCDEQ Reimbursment Fund 67,000 500,000 3,000,000 3,500,000 Partner Funding-County Capital 400,000 400,000 28,989,133 Register of Deeds Fees 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000 Transfer from General Fund 746,272 908,657 983,230 647,995 595,955 823,114 3,958,951 3,152,713 Transfer from Other Capital Funds 150,000 Grand Total 11,518,264 11,282,582 24,189,587 21,181,857 12,356,294 8,684,412 77,694,132 116,238,983 37 County Capital Projects by Funding Source-APPROVED Fiscal Years 2020-25 Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Revenues/Funding Sources 2019-20 2020-21 2021-22 2022.23 2023-24 2024-25 Total Year 10 Article 46 Sales Tax Proceeds Generator Projects 125,000 Piedmont Food&Agriculture Processing Building Improvement! 60,000 115,000 140,000 255,000 Article 46 Sales Tax Proceeds Total 185,000 115,000 140,000 255,000 Contributions from Other Infrastructure Partners Fairview Park Improvements 75,000 Hollow Rock Nature Park(New Hope Preserve) 55,000 55,000 82,500 Little River Park,Phase II 25,000 250,000 250,000 Millhouse Road Park 200,000 3,200,000 3,400,000 Mountains to Sea Trail 10,000 Contributions from Other Infrastructure Partners Total 100,000 55,000 450,000 3,200,000 3,705,000 92,500 Debt Financing Bingham Park 7,000,00C Blackwood Farm Park 427,500 775,000 1,202,500 350,000 Cedar Grove Community Center 110,745 110,745 Cedar Grove Park,Phase II 700,000 Communication System Improvements 273,250 150,000 157,000 163,850 173,000 182,000 825,850 1,055,948 Community Centers Vans Purchase 33,000 Community Loan Fund Projects 224,340 Conservation Easements 500,000 500,000 500,000 1,500,000 1,000,000 County Recreation Center 3,300,000 Court Street Annex 168,600 100,000 100,000 Criminal Justice Resource Department 216,300 Efland-Cheeks Community Center 1,000,000 Emergency Services Substations 450,000 2,825,000 2,000,000 320,000 4,000,000 9,145,000 6,000,000 Facility Accessibility,Safety and Security Improvements 525,000 164,100 533,169 800,015 437,904 1,095,980 3,031,168 3,072,452 Fairview Park Improvements 400,000 1,500,000 Generator Projects 33,000 450,000 450,000 Government Services Annex 375,000 HVAC Projects 1,232,500 361,000 435,000 455,000 357,000 900,000 2,508,000 2,065,000 Information Technologies Broadband Connectivity 150,000 Information Technologies Fiber Connectivity 1,160,000 1,160,000 Information Technologies Governance Council Initiatives 390,000 500,000 500,000 1,000,00C 1,500,000 Information Technologies Infrastructure 560,000 434,500 1,169,500 748,385 767,836 787,871 3,908,092 5,296,06C Justice Facility Improvements 43,221 Lake Orange-Dam Rehabilitation 95,000 150,000 395,000 45,000 270,000 1,900,000 2,760,000 Lands Legacy Program 250,000 250,000 250,000 250,000 1,000,000 1,250,000 Little River Park,Phase II 250,000 250,000 Main Branch Library Remodel 1,200,000 Major Plumbing Repairs 250,778 45,000 200,000 1,840,000 2,085,000 Millhouse Road Park 300,000 3,200,000 3,500,000 Mountains to Sea Trail 144,500 35,500 35,500 353,000 Neuse River(Falls Lake)Rules-Stormwater Control Measures 175,000 175,000 175,000 175,000 700,000 725,000 Northeast District Park 8,000,000 Old Courthouse Square-Building and Grounds Improvements 200,000 390,000 590,000 Orange County Radio/Paging Systems Upgrade 16,110,867 Orange County Southern Branch Library 400,000 8,405,843 8,805,843 Parking Lot Improvments 145,500 215,000 30,000 15,000 30,000 15,000 305,000 1,848,600 Parks and Recreation Facility Renovations,Repairs,and Safety Improvements- 180,000 180,000 180,000 180,000 180,000 180,000 900,000 900,000 Phillip Nick Waters Building Remediatior 957,500 Roofing and Building FaSade Projects 1,142,800 765,000 348,700 338,020 313,000 55,000 1,819,72C 1,516,54C Sheriff's Office-Body Camera 158,381 Soccer.com Soccer Center,Phase II 4,589,000 4,589,000 Southern Orange Campus Expansion 1,555,500 Twin Creeks Park and Educational Campus, Phase II 220,000 3,780,000 4,000,000 4,000,000 Upper Eno Nature Preserve-Seven Mile and McGowan Creek Nature Parks 400,000 400,000 Vehicle Replacements 965,550 1,261,634 946,400 933,592 961,599 990,447 5,093,672 5,666,17C Whitted Building Campus 575,000 Debt Financing Total 9,689,220 8,201,234 22,090,857 13,021,362 11,430,339 7,031,298 61,775,090 76,965,137 Grant Funding Blackwood Farm Park 82,500 82,500 Cedar Grove Park,Phase 11 500,000 Conservation Easements 500,000 500,000 500,000 1,500,000 1,000,00C Lands Legacy Program 250,000 250,000 250,000 250,000 1,000,000 1,250,000 Mountains to Sea Trail 144,500 35,500 35,500 260,000 Vehicle Replacements 288,072 922,691 160,000 1,082,691 Grant Funding Total 432,572 1,422,691 445,500 832,500 250,000 750,000 3,700,691 3,010,000 Medicaid Maximization Funds Southern Orange Campus Expansion 3,629,500 Whitted Medical Waiting Room Renovations 68,200 Medicaid Maximization Funds Total 68,200 3,629,500 NCDEQ Reimbursment Fund Fairview Park Improvements 67,000 500,000 3,000,000 3,500,000 NCDEQ Reimbursment Fund Total 67,000 500,000 3,000,000 3,500,000 Partner Funding-County Capital Blackwood Farm Park 400,000 400,000 Orange County Radio/Paging Systems Upgrade 28,989,133 Partner Funding-County Capital Total 400,000 400,000 28,989,133 Register of Deeds Fees Register of Deeds Automation 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000 Register of Deeds Fees Total 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000 Transfer from General Fund 38 Blackwood Farm Park 15,000 155,000 170,000 Cedar Grove Park,Phase II 100,000 100,000 Climate Change Mitigation Project 469,272 478,657 488,230 497,995 507,955 518,114 2,490,951 2,750,213 Community Centers Vans Purchase 107,000 Court Street Annex 20,000 Efland-Cheeks Community Center 100,000 100,000 Facility Master Plan-Hillsborough 300,000 300,000 Fairview Park Improvements 75,000 Hollow Rock Nature Park(New Hope Preserve) 55,000 55,000 82,500 HVAC Projects 55,000 100,000 155,000 Little River Park,Phase II 25,000 Millhouse Road Park 200,000 200,000 Mountains to Sea Trail 110,000 110,000 70,000 Old Courthouse Square-Building and Grounds Improvements- 20,000 20,000 40,000 Sustainability Projects 50,000 50,000 50,000 50,000 50,000 200,000 250,000 Upper Eno Nature Preserve-Seven Mile and McGowan Creek Nature Parks 38,000 38,000 Transfer from General Fund Total 746,272 908,657 983,230 647,995 595,955 823,114 3,958,951 3,152,713 Transfer from Other Capital Funds Blackwood Farm Park 150,000 Transfer from Other Capital Funds Total 150,000 Grand Total 11,518,264 11,282,582 24,189,587 21,181,857 12,356,294 8,684,412 77,694,732 116,238,983 39 Blackwood Farm Park Project Category County Project Status: Active Project Type Functional Service Area: Community Services Proposed Bid Date: TBD New X Department: DEAPR Starting Date: 7/1/2019 Expansion X Project Number: 20037 Completion Date: 6/30/2025 Renovation Replacement Project Description/Justification: Blackwood Farm Park is a 152-acre regional park between Chapel Hill and Hillsborough on NC 86 and New Hope Church Road.The park opened on a limited basis in June 2015 and is currently open Thursday-Sunday. Funding for park infrastructure, design, and other associated needs, including construction of new turn lanes, entryway and parking was included in prior years. Construction drawings and bid documents for the majority of park construction are underway and will be completed later this spring. In addition to the infrastructure, park construction includes new picnic shelters, restrooms,an amphitheater, repairs and renovations t the farmstead, a fishing station,trails, and a disc golf course.Agricultural exhibit areas will be created near the farmstead over the next few years using existing resources. Park construction is estimated to begin in summer of 2020 with new features opening in summer/fall 2021. Funding for an ADA-accessible on-site vehicle (NEV) is included in Year 2 to be available when the park opens fulltime in summer/fall of 2021. Funding of$910,000 is proposed in FY 2022-23 for the planned nature/learning center(with associated matching partner revenue of$400,000), and design/pre-construction work for the final phase of park construction (Phase III). Phase III funding of$775,000 is reflected in Year 4 for construction of the remaining park facilities(primarily the New Hope Church Road area facilities and amenities),with additional equipment needs for the park and nature center following in Year 5. FINANCIAL SUMMARY Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Project Budget Funding 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year10 Appropriation Professional Services 210,000 110,000 110,000 Construction/Repairs/Renovations 2,993,000 150,000 800,000 775,000 1,575,000 350,000 Equipment/Furnishings 149,400 15,000 155,000 170,000 Appropriation Total 3,352,400 150,000 15,000 910,000 775,000 155,000 1,855,000 350,000 Revenues/Funding Source Debt Financing 2,935,000 427,500 775,000 1,202,500 350,000 Transferfrom General Fund 140,000 15,000 155,000 170,000 Grant Funding 10,000 82,500 82,500 Partner Funding-County Capital 400,000 400,000 Transfer from Other Capital Funds 267,400 150,000 Revenues/Funding Source Total 3,352,400 150,000 15,000 910,000 775,000 155,000 1,855,000 350,000 Impact on Operating Budget Personnel 119,600 166,000 185,600 185,600 185,600 185,600 908,400 928,000 Operations 34,000 49,500 65,000 65,000 80,000 80,000 339,500 385,000 Impact on Operating Budget Total 153,600 215,500 250,600 250,600 265,600 265,600 1,247,900 1,313,000 40 Conservation Easements Project Category County Project Status: Active Project Type Functional Service Area: Community Services Proposed Bid Date: TBD New Department: DEAPR Starting Date: TBD Expansion x Project Number: 20006 Completion Date: TBD Renovation Replacement Project Description/Justification: The Conservation Easement component of the Lands Legacy program was initially funded in July 2002.This project provides matching funds for State and Federal grants to acquire conservation easements to conserve prime or threatened farmland,sensitive natural areas, or important water quality buffer _ lands that support both Board goals and Lands Legacy priorities. This program allows the land to remain in private ownership and is not publicly-accessible except upon landowner consent. Over 2,500 acres of prime farmland and natural areas have been conserved by easement to date,with millions of dollars in State/Federal grants leveraged.The project revenue assumes that matching funds of approximately 50%would continue to be leveraged for easements, shown as Grant Funding and Landowner Donations. FINANCIAL SUMMARY Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Project Budget Funding 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year10 Appropriation Land/Building 8,878,181 1,000,000 1,000,000 1,000,000 3,000,000 2,000,000 Appropriation Total 8,878,181 1,000,000 1,000,000 1,000,000 3,000,000 2,000,000 Revenues/Funding Source Debt Financing 4,250,000 500,000 500,000 500,000 1,500,000 1,000,000 Transferfrom General Fund 600,000 Grant Funding 3,885,181 500,000 500,000 500,000 1,500,000 1,000,000 Transfer from Other Projects 143,000 Revenues/Funding Source Total 8,878,181 1,000,000 1,000,000 1,000,000 3,000,000 2,000,000 41 Durham Technical Community College - Orange County Campus New Facilities Project Category School Project Status: Planned Project Type Functional Service Area: Education Proposed Bid Date: TBD New X School System: DTCC Starting Date: TBD Expansion Project Number: SDT01 Completion Date: TBD Renovation Replacement Project Description/justification: The new facilities project Includes a total of$26,547,911 in Years 1-3 for the planning and construction of a new Academic Building on the Orange County Campus, consisting of 56,000 square feet and surface parking of 250 spaces. $547,290 of this amount will be used for planning and design, and this represents the County match requirement for the use of$1,000,0000 in voter approved March 2016 State Connect Bond funds. The$1,000,000 will also be used for advanced planning for this project in year 1. FINANCIAL SUMMARY Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Project Budget Funding 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year10 Appropriation Professional Services 1,000,000 1,000,000 Construction/Repairs/Renovations 14,000,000 11,547,911 25,547,911 Appropriation Total 1,000,000 14,000,000 11,547,911 26,547,911 Revenues/Funding Source Debt Financing-Durham Tech 1,000,000 14,000,000 11,547,911 26,547,911 Revenues/Funding Source Total 1,000,000 14,000,000 11,547,911 26,547,911 42 Emergency Services Substations Project Category County Project Status: Active Project Type Functional Service Area: Public Safety Proposed Bid Date: TBD New x Department: Emergency Services Starting Date: 7/1/2016 Expansion x Project Number: 10053 Completion Date: 6/30/2023 Renovation x Replacement Project Description/Justification: Emergency Services Substations serve as satellite locations for ambulance units.These substations are strategically located to meet the highest response needs in the least amount of time.The County purchased land and an existing building in Efland to replace the existing EMS Station 4 located on Mt.Willing Road in Efland. The cost estimate to remodel the existing building was within $125,000 of the cost of a new building.At the same time,the County is statutorily required to provide storage space for unclaimed decedents, and the current facilities at 510 Meadowlands are failing and inadequate for current volume.As a result,this project proposes the construction of a new facility for the EMS station that would better meet the needs of the ambulance units. Additionally,funding is requested in FY2020-21 to update the existing building to meet the statutory requirements for a morgue including examination space, a cooler and shelving, a hydraulic lift,and additional reconfigurable shelves. Future EMS stations will be strategically located in districts that are experiencing increasing call volume and service demand. In areas that co-locations are not available, standalone stations are necessary. For areas where co-locations can occur there are efficiencies gained from sharing kitchen,training, and other common areas.The operating costs of the co-located facilities are also shared.The architectural design of the stations will allow for one drive through bay(with expansion for an additional drive through bay), secure storage for EMS medications, a decontamination area, equipment room with washer/dryer, sleeping quarters,training/conference room, office area, restrooms and shower, and public area separate from the secure area of the crew quarters. FY 2021-22: $2,000,000 to complete funding needed for the Waterstone/Orange Rural FD colocation FY 2022-23: $320,000 for architectural design for the Northern corridor standalone in FY 2023-24 FY 2023-24: Independent EMS station in the Northern corridor of the County Years 6-10:Two (2) Co-Locations with fire departments to be determined FINANCIAL SUMMARY Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Project Budget Funding 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year10 Appropriation Professional Services Architectural Design for Stand Alone 150,000 320,000 320,000 Stations Location Study 50,000 Land/Building Highway 70/Efland-OCES Stand Alone 1,500,000 2,300,000 2,300,000 Waterstone Orange Rural FD 600,000 350,000 2,000,000 2,000,000 Co-Location 2 TBD 3,000,000 Co-Location TBD 3,000,000 Glenn Lennox-Chapel Hill FS#2 520,000 Norther Corridor OCES Stand Alone 4,000,000 4,000,000 Morgue Conversion 525,000 525,000 Construction/Repairs/Renovations 75,000 Furnishings Highway 70/Efland-OCES Stand Alone 50,000 Waterstone Orange Rural FD 50,000 Appropriation Total 2,895,000 450,000 1 2,825,000 2,000,000 320,000 4,000,000 9,145,000 1 6,000,000 43 Revenues/Funding Source Debt Financing 2,845,000 450,000 2,825,000 2,000,000 320,000 4,000,000 9,145,000 6,000,000 Transfer from General Fund 50,000 Revenues/Funding Source Total 2,895,000 450,000 2,825,000 2,000,000 320,000 4,000,000 9,145,000 6,000,000 Impact on Operating Budget Operations 36,000 45,000 45,000 45,000 45,000 45,000 225,000 273,000 Impact on Operating Budget Total 36,000 45,000 45,000 45,000 45,000 45,000 225,000 273,000 44 Fairview Park Improvements Project Category County Project Status: Active Project Type Functional Service Area: Community Services Proposed Bid Date: TBD New X Department: DEAPR Starting Date: 7/1/2015 Expansion Project Number: 20041 Completion Date: 12/31/2025 Renovation Replacement Project Description/Justification: The County approved funding in prior years to conduct a site assessment to determine the H nature of the former landfill on the Fairview Park site before determining scope the of future p I..le, landfill mitigation. This multi-year assessment is underway and will continue into the summer of 2020. E Future funds for remediation (estimated at$3.5 million)are divided between professional engineering services in FY 2020-21 and remediation in FY 2022-23. Funds for both the assessment and mitigation will be reimbursed by the State Division of Environmental Quality. Once the remediation is completed,an additional$1.5 million in local funds is proposed in Years 6-10 for construction of new park facilities on the former landfill portion of the site. FINANCIAL SUMMARY Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Project Budget Funding 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year10 Appropriation Professional Services 461,529 117,000 500,000 3,000,000 3,500,000 Construction/Repairs/Renovations 425,000 500,000 1,500,000 Appropriation Total 886,529 617,000 1 500,000 3,000,000 3,500,000 1 1,500,000 Revenues/Funding Source Debt Financing 325,000 400,000 1,500,000 Transferfrom General Fund 100,000 75,000 Contributions from Other Infrastructure Partners 75,000 NCDEQ Reimbursment Fund 461,529 67,000 500,000 3,000,000 3,500,000 Revenues/Funding Source Total 886,529 617,000 500,000 3,000,000 3,500,000 1,500,000 Impact on Operating Budget Personnel 20,950 20,950 20,950 20,950 20,950 104,750 300,750 Operations 10,000 10,000 10,000 10,000 10,000 50,000 110,000 Impact on Operating Budget Total 30,950 30,950 30,950 30,950 30,950 154,750 410,750 45 Information Technologies Infrastructure Project Category County Project Status: Active Project Type Functional Service Area: Support Services Proposed Bid Date: TBD New Department: Information Technology Starting Date: TBD Expansion X Project Number: 30007C Completion Date: TBD Renovation Replacement X Project Description/Justification: Funding in FY2020-21 includes$434,500 in infrastructure components related to server upgrades, desktop and laptop replacements, data storage, network improvements,wireless expansion and replacements, and file security/outbreak prevention/outbreak mitigation. Funding in FY 2021-22 requests an additional $440,000 for an Office Software Upgrade to all County computers. FINANCIAL SUMMARY Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Project Budget Funding 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year10 Appropriation Equipment BOCC Initiatives 350,000 Cyber Security 100,000 100,000 100,000 100,000 100,000 100,000 500,000 500,000 Infrastructure 7,321,613 460,000 240,000 247,200 254,616 262,254 270,122 1,274,192 1,477,140 Laptop/Desktop Replacement 94,500 382,300 393,769 405,582 417,749 1,693,900 2,878,920 Schedule Microsoft Office Upgrade 440,000 440,000 440,000 Appropriation Total 7,671,613 560,000 434,500 1,169,500 748,385 767,836 787,871 3,908,092 5,296,060 Revenues/Funding Source Debt Financing 3,752,500 560,000 434,500 1,169,500 748,385 767,836 787,871 3,908,092 5,296,060 Transfer from General Fund 3,719,113 Available Project Balances 200,000 Revenues/Funding Source Total 7,671,613 560,000 434,500 1,169,500 748,385 767,836 787,871 3,908,092 5,296,060 46 Lake Orange - Dam Rehabilitation Project Category County Project Status: New Project Type Functional Service Area: Community Services Proposed Bid Date: TBD New Department: Planning and Inspections Starting Date: 7/1/2019 Expansion Project Number: 10074 Completion Date: 6/30/2025 Renovation x Replacement Project Description/Justification: Lake Orange is a Class II (WS-II) public water supply reservoir owned by Orange r County. The lake was created in 1968 via the construction of an earthen dam and iiLkwo concrete spillway across the east fork of the Eno River. The lake's primary uses arepublic water supply as designated by North Carolina Department of EnvironmentalQuality(NCDEQ) and maintenance of minimum (dry weather)flows in the Eno River, as defined within the Eno River Water Management Plan (a.k.a.the Eno RiverCapacity Use Agreement). The Lake Orange dam was classified by NCDEQ as a <ti` "High Hazard" dam in August 2011 which means that failure of the dam could result in severe property damage and/or possible loss of life downstream. In Fall 2018, NCDEQ and a private engineering firm conducted dam inspections that identified numerous deficiencies, due to the age of this 52-year old structure. This project would represent a multi-year approach to repair these deficiencies, by continuing to address high priority needs in FY2020-21. The FY2020-21 proposal is to repair the existing erosion control barrier and the associated materials testing for a total request of$150,000. FINANCIAL SUMMARY Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Project Budget Funding 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year10 Appropriation Professional Services Engineering Design-Priority Projects 90,000 Engineering Design-Spillway Channel 270,000 270,000 Replacement Construction/Repairs/Renovations Erosion Control Barrier Repair 145,000 145,000 Gate Actuator Replacement 125,000 125,000 Intake Tower Demucking 5,000 1,800,000 1,800,000 Intake Tower Painting 120,000 120,000 Sluice Gate Replacement 145,000 145,000 Spillway Channel Point Repairs 40,000 40,000 Project Management Materials Testing -Intake Tower 5,000 5,000 Painting Materials Testing-Erosion Control Barrier 5,000 5,000 Materials Testing-Spillway Channel 5,000 5,000 Point Repairs Materials Testing-Spillway Channel 100,000 100,000 Replacement Appropriation Total 95,000 150,000 395,000 45,000 270,000 1,900,000 2,760,000 Revenues/Funding Source Debt Financing 95,000 150,000 395,000 45,000 270,000 1,900,000 2,760,000 Revenues/Funding Source Total 95,000 150,000 395,000 45,000 270,000 1,900,000 2,760,000 47 Lands Legacy Program Project Category County Project Status: Active Project Type Functional Service Area: Community Services Proposed Bid Date: TBD New x Department: DEAPR Starting Date: TBD Expansion x Project Number: 20011 Completion Date: TBD Renovation x Replacement Project Description/Justification: The Lands Legacy Program,established in April 2000, is an award-winning, comprehensive program to conserve and protect the County's most critical natural and cultural resources, including prime and threatened farmland;future parklands; natural areas,wildlife habitat and prime forests;watershed stream :x. buffers; and historic and archaeological sites. Farmland conservation and other s: natural areas conservation also occurs through the associated "Conservation - Easements" project.Acquisition of the Bingham Township District Park site, Mountains to Sea Trail corridor land/easements, continued acquisitions for the Upper Eno Nature Preserve, and the Jordan Lake Macrosite natural area are among several top anticipated priorities for these current and planned funds. Currently,approximately$1.83 million is available in this project for those(and other opportunity) purposes, and it is expected that the current funds will be exhausted during FY 20-21. Funding is proposed in Year 2 to begin to replenish funds by renewing the previous annual appropriations approach.The County has and will continue to aggressively seek to leverage these funds through grants ($5.8 million to date)and partnership funding. FINANCIAL SUMMARY Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Project Budget Funding 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year10 Appropriation Land/Building 8,410,452 500,000 500,000 500,000 500,000 2,000,000 2,500,000 Appropriation Total 8,410,452 500,000 500,000 500,000 500,000 2,000,000 2,500,000 Revenues/Funding Source Debt Financing 7,300,000 250,000 250,000 250,000 250,000 1,000,000 1,250,000 Transfer from General Fund 1,110,452 Grant Funding 250,000 250,000 250,000 250,000 1,000,000 1,250,000 Revenues/Funding Source Total 8,410,452 500,000 500,000 500,000 500,000 2,000,000 2,500,000 48 Little River Park, Phase II Project Category County Project Status: Active Project Type Functional Service Area: Community Services Proposed Bid Date: TBD New x Department: DEAPR Starting Date: 7/1/2015 Expansion x Project Number: 20040 Completion Date: 6/30/2022 Renovation x Replacement Project Description/Justification: _ This park is a joint Orange/Durham County initiative. In compliance with an Interlocal Agreement,funding includes 50%from Durham County. Funding of$100,000 was approved in FY2016-17 to repave the park entry road and repave the ADA loop trail,among other smaller improvement.These repairs are pending completion of the updated master plan for _ the full park by both Orange and Durham counties(to be presented in April 2020),and - � renewal of the Interlocal agreement(May 2020). Requested funding for Year 2 (FY 2021-22)is for additional improvements expected from the new master plan, including a new playground, new and improved trails,and other amenities. FINANCIAL SUMMARY Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Project Budget Funding 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year10 Appropriation Professional Services 25,000 100,000 100,000 Construction/Repairs/Renovations 1,696,720 50,000 400,000 400,000 Appropriation Total 1,721,720 50,000 1 500,000 500,000 Revenues/Funding Source Debt Financing 250,000 250,000 Transferfrom General Fund 104,750 25,000 Bonds 369,794 Contributions from Other Infrastructure Partners 438,662 25,000 250,000 250,000 Grant Funding 724,000 Transfer from Payment-in-Lieu 84,514 Revenues/Funding Source Total 1,721,720 50,000 1 500,000 500,000 Impact on Operating Budget Operations 7,500 7,500 7,500 15,000 15,000 15,000 60,000 75,000 Impact on Operating Budget Total 7,500 7,500 7,500 15,000 15,000 15,000 60,000 75,000 49 Millhouse Road Park Project Category County Project Status: Active Project Type Functional Service Area: Community Services Proposed Bid Date: TBD New Department: DEAPR Starting Date: 7/1/2021 Expansion x Project Number: 20034 Completion Date: 6/30/2024 Renovation Replacement Project Description/Justification: Millhouse Road Park is a planned Town of Chapel Hill/Orange County partnership using a 50-50 split-funding concept.The development of a master plan for the facility and an Interlocal agreement with the Town of Chapel Hill are currently in the planning phase,and the Town has included this project in their CIP consistent with this timeframe while currently evaluating project priorities. Funding of$300,000 is requested in FY2020-21 for remediation and other work on the farmhouse. The requested funding in FY2021-22 is for design and engineering services that will follow a planned joint facility master plan slated to be completed in early 2021,followed by construction in FY2022-23. The Millhouse Road Park is a 79-acre site just north of Chapel Hill. It was acquired in 2004 (69 acres)and 2007(10 acres)as a future park site with discussion to date focused on a soccer field complex for southern Orange County with some walking trails and other amenities. Cost estimates are extrapolated from the existing Soccer.com Center,adjusting for time. This estimate assumes that soccer fields at this facility will be synthetic(artificial) turf surface. FINANCIAL SUMMARY Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Project Budget Funding 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year10 Appropriation Professional Services 400,000 400,000 Land/Building 188,712 Construction/Repairs/Renovations Farmhouse Renovation 300,000 300,000 Park Construction 106,090 6,400,000 6,400,000 Appropriation Total 294,802 1 300,000 400,000 6,400,000 7,100,000 Revenues/Funding Source Debt Financing 300,000 3,200,000 3,500,000 Transferfrom General Fund 76,090 200,000 200,000 Contributions from Other Infrastructure Partners 200,000 3,200,000 3,400,000 Transfer from Other Projects 218,712 Revenues/Funding Source Total 294,802 300,000 400,000 6,400,000 7,100,000 Impact on Operating Budget Revenue (281,250) (281,250) (562,500) (1,406,250) Personnel 136,000 136,000 272,000 680,000 Operations 100,000 100,000 200,000 500,000 Impact on Operating Budget Total (45,250) (45,250) (90,500) (226,250) 50 Old Courthouse Square - Building and Grounds Improvements Project Category County Project Status: Active Project Type Functional Service Area: Support Services Proposed Bid Date: TBD New Department: Asset Management Services Starting Date: 7/1/2016 Expansion Project Number: 10061 Completion Date: 6/30/2022 Renovation X Replacement Project Description/Justification: FY 2020-21 funding of$20,000 is requested for design and professional services necessary to complete restoration and repairs in future years.The FY 2021-22 funding request addresses exterior restoration items and necessary structural repairs, and the , FY2022-23 funds would address interior restoration of historic features, enhancements to accessibility and safety, and necessary upgrades to electrical, audiovisual and lighting I to meet court requirements. ; .. uff FINANCIAL SUMMARY Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Project Budget Funding 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year 10 Appropriation Professional Services Archaeological Survey Phase 1 6,000 Archaeological Survey Phase 2 20,000 Architect/Structural Engineer 40,000 20,000 20,000 40,000 Cultural Assessment/Historic Research 34,000 Report Landscape Architect/Site Master Plan,Public Process 45,000 Construction/Repairs/Renovations Site Work/Removal of Foundation 10,000 10,000 plantings Brick Restoration 80,000 80,000 Finish Carpentry,storm window 120,000 120,000 renovation, Foundation and site drainage 35,000 35,000 improvements Landscape Infrastructure&Handscape improvements 60,000 60,000 Landscape plantings 50,000 50,000 Portico brick paving and stonework 25,000 25,000 restoration Repair/Restoration of 1930's WPA stone sidewalks;ADA modifications 40,000 40,000 Structural Corrections for Roof System &SE corner 50,000 50,000 Equipment/Furnishings 120,000 120,000 Appropriation Total 145,000 20,000 220,000 390,000 630,000 Revenues/Funding Source Debt Financing 200,000 390,000 590,000 Transfer from General Fund 145,000 20,000 20,000 40,000 Revenues/Funding Source Total 145,000 20,000 220,000 390,000 630,000 51 Roofing and Building Faigade Projects Project Category County Project Status: Active Project Type Functional Service Area: Support Services Proposed Bid Date: TBD New Department: Asset Management Services Starting Date: 1/8/2015 Expansion Project Number: 30002 Completion Date: TBD Renovation X Replacement X Project Description/Justification: This project is a combination of building roof replacements and building fagade repairs.These replacements and repairs are prioritized based on a Roof Asset Management Plan which is due for an update in FY2020-21. As a result, $130,000 is requested to complete this analysis. Funding of$55,000 annually is also requested for an annual inspection and repair program. Finally,this project proposes to fund design services for the replacement of the Main Library roof and the full replacement of the roof of the entire Southern Human Services building. FINANCIAL SUMMARY Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Project Budget Funding 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year10 Appropriation Professional Services Building Envelope/Fagade Study 25,000 25,000 25,000 50,000 RAMP Update And Assessment 130,000 130,000 Construction/Repairs/Renovations 1,433,100 Roofing Court Street Annex 75,000 129 King(Large Metal Roof Sector#3) 100,000 501 W.Franklin(Bay Window-Front) 88,000 501 W.Franklin(Roof&Slate Sections) 51,744 503 W.Franklin(Skills Development 85,000 Center-9 sectors) AMS North Fuel Station 16,300 AMS North Motorpool Facility 180,500 AMS North Operations Small storage 12,800 (1,600 sf) AMS North Operations Warehouse (4,400 sf) 35,200 Annual Inspections&Repairs 55,000 55,000 55,000 55,000 55,000 55,000 275,000 275,000 Battle Courtroom(2 sectors) 100,000 Blackwood Farm House 16,225 Cadwallader Jones Historic Law Office 5,700 Cate Farm House(Twin Creeks) 20,625 Central Recreation 239,700 45,000 District Attorney Building 53,143 Efland Cheeks Community Center 30,000 ES Communication Tower(Eno Mtn) 2,500 Historic Courthouse(Roof and Cupola 256,250 Sections) Jail(1997Addition)3 sectors 158,000 146,000 John Link Jr.GSC. Waterproofing 150,000 exterior walls&stone band Justice Facility(New Courthouse)-Two 35,000 flat roofs 52 Library(Main) 250,000 250,000 25,000 Orange County Public Transportation 14,000 40,000 Passmore Senior Center 275,000 Seymour Senior Center 55,000 Southern Human Services-Roof 64,000 580,000 580,000 Replacement Whitted Government Services Building A 38,400 111,300 23,700 237,020 260,720 Whitted Government Services Building 8 12,300 21,000 218,000 239,000 1954 Courthouse 124,160 Dickson House-Siding,Shutters, 20,000 40,000 60,000 256,250 Roofing Dickson House-Windows 23,540 Hillsborough Commons(DSS)Skylights 311,000 Hillsborough Commons(DSS) Waterproof south side 65,000 Justice Facility(Sheriff)-Waterproof Wall @ Boiler Room 103,000 85,000 Appropriation Total 2,684,397 1,142,800 765,000 348,700 338,020 313,000 55,000 1,819,720 1,516,540 Revenues/Funding Source Debt Financing 1,134,297 1,142,800 765,000 348,700 338,020 313,000 55,000 1,819,720 1,516,540 Transferfrom General Fund 1,550,100 Revenues/Funding Source Total 2,684,397 1,142,800 765,000 348,700 338,020 313,000 55,000 1,819,720 1,516,540 53 Soccer.com Soccer Center, Phase II Project Category County Project Status: Active Project Type Functional Service Area: Community Services Proposed Bid Date: TBD New Department: DEAPR Starting Date: 7/1/2014 Expansion x Project Number: 20026 Completion Date: 6/30/2021 Renovation Replacement Project Description/Justification: Land was acquired in summer 2016 for the expansion of this facility. Funding was approved in FY 2017-18 for design and engineering of the expansion,with an updated master plan currently being prepared internally. Following the master plan, design, engineering and construction/bid documents are expected in early 2021,with construction projected to occur in Year 2 (FY 2021-22).The planned expansion will allow for additional fields, plus a new entrance and additional parking, restrooms, concession/equipment storage,and stormwater measures. Current plans call for the addition of new Bermuda natural surface fields, although a financial assessment is - .L underway looking at the potential for synthetic turf as an alternative for the new J 0 fields. FINANCIAL SUMMARY Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Project Budget Funding 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year10 Appropriation Professional Services 300,000 Land/Building 425,000 Construction/Repairs/Renovations 125,000 4,500,000 4,500,000 Equipment/Furnishings 16,000 89,000 89,000 Appropriation Total 866,000 4,589,000 4,589,000 Revenues/Funding Source Debt Financing 866,000 4,589,000 4,589,000 Transfer from General Fund 16,000 Revenues/Funding Source Total 882,000 4,589,000 4,589,000 Impact on Operating Budget Revenue (47,000) (47,000) (47,000) (141,000) (235,000) Personnel 65,000 65,000 65,000 195,000 325,000 Operations 5,000 22,000 22,000 22,000 66,000 110,000 Impact on Operating Budget Total 5,000 40,000 40,000 40,000 120,000 200,000 54 Twin Creeks Park and Educational Campus, Phase II Project Category County Project Status: Active Project Type Functional Service Area: Community Services Proposed Bid Date: TBD New x Department: DEAPR Starting Date: 7/1/2009 Expansion x Project Number: 20003 Completion Date: 6/30/2027 Renovation Replacement Project Description/Justification: Twin Creeks is part of the Twin Creeks(Moniese Nomp) District Park and Educational Campus site, acquired in 2001.The park is located along Old NC 86 north of Carrboro .;• : :' Fr_ and connects to Morris Grove Elementary School via Jones Creek Greenway(Phase I of the park). It is the district park for southeastern Orange County,and a master plan i - was completed in 200S and revised in 2010. Funding of$220,000 for design and engineering for Phase II of the park is requested in FY2021-22,with construction funding of$3,780,000 proposed in Year 3 (FY 2022-23)which would include playing ' fields,trails, parking and infrastructure, and potentially a bike trail/track.The cost estimates are based on a district park of comparable size. The first phase of the park (Jones Creek Greenway)was completed in 2011. Prior year funding included a portion of a future entry road that would be shared with the adjoining property development to the south, and for improvements to the existing farmhouse for a caretaker placement.This entry road has been on hold pending Town studies on transportation and stormwater,and the adjoining developer plans. Funding to complete the third and final phase of the park is reflected in Years 6-10. FINANCIAL SUMMARY Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Project Budget Funding 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year10 Appropriation Professional Services 220,000 220,000 220,000 Land/Building 50,814 Construction/Repairs/Renovations 1,905,643 3,780,000 3,780,000 3,780,000 Appropriation Total 1,956,457 220,000 3,780,000 4,000,000 4,000,000 Revenues/Funding Source Debt Financing 1,250,000 220,000 3,780,000 4,000,000 4,000,000 General Government Revenue 277,000 Grant Funding 429,457 Revenues/Funding Source Total 1,956,457 220,000 3,780,000 4,000,000 4,000,000 Impact on Operating Budget Personnel 93,500 93,500 187,000 467,500 Operations 70,000 70,000 140,000 350,000 Impact on Operating Budget Total 163,500 163,500 327,000 817,500 55 Vehicle Replacements Project Category County Project Status: New Project Type Functional Service Area: Support Services Proposed Bid Date: TBD New X Department: Transportation Services Starting Date: 7/1/2018 Expansion Project Number: 30010 Completion Date: TBD Renovation Replacement Project Description/Justification: Funding of$2,184,325 in FY 2020-21 includes replacement of several public safety related vehicles, including Sheriff's Office vehicles, a remount of an Animal Control vehicle,two(2) new ambulances, one (1) administrative vehicles for Emergency Services, an Environmental Health vehicle, as well as bus/van replacements for Orange County Transportation Services. FINANCIAL SUMMARY Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Project Budget Funding 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year10 Appropriation Vehicles Animal Services Vehicle Replacement 46,452 50,000 50,000 51,500 53,045 54,636 56,275 265,456 307,734 Emergency Services Vehicle Replacement 412,876 685,550 779,961 618,000 636,540 655,636 675,305 3,365,442 3,942,845 OCPT Bus/Van Replacement 288,072 1,153,364 200,000 1,353,364 Sheriff's Office Vehicle Replacement 230,000 230,000 165,000 236,900 244,007 251,327 258,867 1,156,101 1,415,591 Environmental Health Vehicle Replacement 36,000 36,000 Appropriation Total 689,328 1,253,622 1 2,184,325 1,106,400 933,592 961,599 990,447 6,176,363 1 5,666,170 Revenues/Funding Source Debt Financing 689,328 965,550 1,261,634 946,400 933,592 961,599 990,447 5,093,672 5,666,170 Grant Funding 288,072 922,691 160,000 1,082,691 Revenues/Funding Source Total 689,328 1,253,622 2,184,325 1,106,400 933,592 961,599 990,447 6,176,363 5,666,170 56 ORANGE COUNTY NORTH CAROLINA Attachment 4 — Debt Metric Models September 10 , 2020 Work Session 57 Capital Investment Plan Amendments Debt Service to General Fund Revenue Analysis 15% Policy Target 6/9 Approved Commissioner Commissioner Year Recommended CIP Amendments Dorosin price Amendment Amendment 2021 14.12% 14.12% 14.12% 14.12% 2022 16.43% 16.40% 16.41% 16.42% 2023 16.19% 16.25% 16.15% 16.26% 2024 16.22% 16.69% 16.29% 16.49% 2025 15.18% 15.90% 15.20% 15.53% 2026 14.44% 15.13% 14.31% 14.77% ORANGE COUNTY 18 NORTH CAROLINA 58 Capital Investment Plan Amendments Tax Equivalent Debt Service Analysis in Cents per $100 Valuation Approved 6/9 Commissioner Commissioner Year Recommended CIP Dorosin Amendments Price Amendment Amendment 1.37 1.37 1.37 1.37 2021 Delayed with Emergency Delayed with Emergency Delayed with Emergency Delayed with Emergency Measures Measures Measures Measures 2022 3.48 3.44 3.44 3.46 2023 - 0.11 - 0.11 2024 0.36 1.01 0.48 0.69 2025 - - - - TOTAL 1 5.21 5.93 5.29 1 5.63 ORANGE COUNTY 19 NORTH CAROLINA