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HomeMy WebLinkAboutAgenda - 03-04-2004-8dORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: March 4, 2004 SUBJECT Budget Amendment #9 Action Agenda Item No. ~_~ DEPARTMENT: Budget PUBLIC HEARING: (Y/N) No ATTACHMENT (S): Attachment 1. Budget as Amended INFORMATION CONTACT: Spreadsheet Donna Dean 245-2151 Attachment 2. High School #3 School Capital Project Ordinance TELEPHONE NUMBERS: Attachment 3, November 20, 2002 Letter Hillsborough 732-8181 Regarding High School #3 Chapel Hill 968-4501 from Barry Jacobs to Durham 688-7331 Valerie Foushee Mebane 336-227-2031 PURPOSE: To approve budget ordinance and school capital project amendments for fiscal year 2003-04. BACKGROUND: Arts Commission The Dreams-of-Flight creative writing project is an officially endorsed program of the First in Flight Centennial Commission and is administered by The North Carolina Arts Council, The North Carolina Arts Council awarded the Orange County Arts Commission a grant in the amount of $2,750 for this project; these funds are included in the approved budget for FY 2003-2004, The Orange County Arts Commission raised a total of $3,500 from the following sources: Orange County School System ($500), New Hope Elementary School PTSA ($1,000), Chapel Hill-Carrboro City Schools ($1,000), Smith Middle School PTSA ($1,000), to be used as the County's local match for the Dreams-of-Flight creative writing project in New Hope Elementary School (4`" graders) and Smith Middle School (8`" graders), The funds are designated for artist fees (playwright) and to purchase flight-related resources for schools' media centers, This amendment provides for the receipt of $3,500 in matching funds for the North Carolina Arts Council grant. (See Attachment 1, column #1) Department on Aging 2. The Community Based Services division within the Department on Aging has received notification of additional revenues in the following two areas: • Home and Community Care Block Grant additional funds totaling $30,100 • State Senior Center General Purpose funds totaling $17,421 for the Central Orange, Chapel Hill, and Northside Senior Centers. Also, the division exceeded budgeted revenues during the first six months of the fiscal year in Community Based Services fees, and based on collection trends, an additional $20,000 in fees is anticipated by the end of this fiscal year. These additional funds totaling $67,521 will be used to support senior center operations and to purchase much-needed equipment and supplies for the three senior centers,. This budget amendment provides for the receipt of these additional funds. (See Attachment 1, column #2) 3. The Eldercare division within the Department on Aging has received notification of additional National Family Caregiver Support grant funds totaling $26,172 for this fiscal year. These funds will be used to expand existing services and to launch a dementia education project far local medical care providers. No County matching funds are required for the receipt of these funds. Also, the Department has received private donations totaling $3,000 to be used for the frail and elderly for items not provided for under existing grant and local funds. An example would be paying the installation fee for a personal safety (lifeline) system. This budget amendment provides for the receipt of these additional funds. (See Attachment 1, column #3) Chapel Hill-Carrboro City Schools High School #3 4. In November 2000, the Board of Commissioners approved a Policy on Planning and Funding School Capital Projects. That policy identifies two levels of school construction projects - Level 1 and Level 2. Level 1 projects are those projects that have a relatively small scope of work and can be accomplished using a single prime contractor, in house staff or entail purchasing equipment and vehicles. Level 2 projects are major projects that require several phases to complete. For these projects, the Commissioners approve project funding in four phases; • ConceptlPre-Planning Phase -includes preliminary programming and design work that would result in conceptual drawings and preliminary cost estimates • Planning Phases -includes siting the facility, construction of infrastructure, and preparation of construction documents in preparation for the bidding process • Design and Construction Phases -includes final design, facility construction and purchase of equipment, furnishings, technology and one time start up costs • Final Accounting Phase - provides a reconciliation of actual project expenditures with approved budget Planning for a third high school located in the Chapel Hill-Carrboro City Schools district is currently underway. Funding for land purchase acid base construction related to the new 3 school totals $27,8 million with the prospects for an additional $2.2 million to be added to the project budget if CHCCS includes various "smart growth" construction initiatives acceptable to the BOCC. On June 26, 2003, the Board of County Commissioners approved a capital project ordinance in the amount of $2,770,075 to cover the costs associated with the land purchase ($2,535,700) and a portion of the professional fees ($234,375). The district recently entered into a contract to purchase two tracts of land for the school and is pursuing "eminent domain" to acquire the third parcel needed for the school site, While waiting for the land transactions to be completed, CHCCS has moved forward with preliminary design and site work for the new high school.. At this time, the CHCCS Board of Education is requesting that the BOCC approve an additional appropriation of $868,625 in School Construction Impact Fees to cover the cost of design work along with other survey and site work. The following chart provides details regarding the request from CHCCS; Amount Vendor Schematic design $218,000 Mosley Architects Design Development $270,000 Mosley Architects Construction Documents - $270,000 50% of total Mosley Architects Site Engineering $150,000 CLH Design Property Surveys $95,000 CLH Design Sub-surface Analysis $50,000 Froehling & Robertson Tec no ogy onsultant $50,000 to be determined Total Professional Services Contracts to Date $1,103,000 Less amount approved by BOCC on June 26, 2003 $234,375 Ilona ro essiona Services Requested by CHCCS for High School #3 $868,625 In accordance with the BOCC Policy on Planning and Funding School Capital Projects, the Chapel Hill-Carrboro City Schools plans to present the preliminary design to the Commissioners later this winter after the Board of Education has approved it. Commissioner Brown is the BOCC appointed representative to work directly with the Board of Education on this project,. In accordance with the attached letter dated November 20, 2002 from BOCC Chair Barry .Jacobs addressed to CHCCS Chair Valerie Foushee, the CHCCS Board of Education is requesting that the BOCC appropriate $491,823 in School Construction Impact Fees to cover the cost of the purchase and placement of eight mobile classrooms. Four of the units are located at Chapel Hill High and four at East Chapel Hill High, Of the total units placed, CHCCS purchased seven from GE Modular at a per unit cast of $41,935 for a total of $293,545. With regard to the eighth unit, the district is using a mobile classroom provided by NC State University Solar Center as part of a test of energy efficient units, The district did not have to purchase the unit but did have to cover the cost of site preparation and installation. The chart below offers details related to the purchase and installation of the mobile units: a Total Vendor Purchase of Modular Units (7 units @ $41,935) $293,545 GE Modular Site Preparation for 8 units (including bathroom facilities, rock removal for foundations, utilit connections, etc.) $154,815 Patriot Buildin Com an Fire Alarm S stems $22,734 Professional Fees $20,729 Kim Anderson, Architect ota $491,823 The attached CHCCS High School #3 Capital Project Ordinance (See Attachment 2) appropriates a total of $1,360,448 in School Construction Impact Fees for the purposes outlined in the preceding section. Governing & Management -School Collaboration Facilitation 5. The County contracted with the Dispute Settlement Center (DSC) for an amount not to exceed $2,000 to facilitate a round of discussions to promote greater collaboration involving the Chairs of the BOCC and both school boards, the County Manager, and the two school superintendents. These discussions have been completed, and have led to a scheduled second round of facilitated discussions between the two school boards to pursue the mast promising opportunities for further collaborative efforts. The cost for this second round, not to exceed $3,000, will be shared equally by the three governing boards. This budget amendment will establish a $5,000 appropriation for facilitated school collaboration discussions, recognize revenue of $1,000 from each of the two school boards, and approve an allocation of $3,000 from Commissioners' Contingency to cover the County's share of the cost for the DSC contracts (see Attachment 1, Column #5).. FINANCIAL IMPACT: Financial impacts are included in the background information above.. RECOMMENDATION (S): The Manager recommends that the Board of County Commissioners approve the attached budget ordinance and school capital project ordinance amendments. =) G a a 3 c o °' o Q 1n N m ~ 9 D ~ c 0] ~ o ~ f° ~ O U N U N N ~ N a0 o ~ a` n cW ~ a 0 U j 0 rnU c w E ~ O O c o a ~ Eo v n m w Q 9 O b r N 0 O N N o 9 tt P m W m o b QO m r rt~ .'--' u o n .i N n n W m ~ F "-- " m N n v~ G n n ~$fi ~~ 0 9~m °m °o °m 9g Ce ~Nd~y~ia~ T~x gs H N ri ~~ ~y UNU ~2o° 9 g ~ ~ c e "' EU ~ 3 $KgEb~~`efi g Z. 'y e ° a E c C _ ~ ° 10N Omg o O °~ t a 4 U= C ~NU ie U.U m y ° L O ry N u O O ° O L U O L °u' N N N =eEm he° ae -~~-v~~ e° _ _ i . p m ° ° 0 o ~2i ` • L~U' q~p Oc U N~ a EU » n n N ~~ ~ ?R a'--O 3m9o n . ~ . rv n .: ' S ~ ° : : 9 CCm6 t SUB ~ Oa ° m N N rv _ ~ E u ~ n ~y c _°EEv a~oa a c rn a mm s o C R ¢ ° ~ a N zG Z N ~ o c c u c E m~ a 'b aE`.~ F.°'. uU N No U OO O U ( '1 ~ E' Z E , ~ a9oyRO ~n WN_ N O N EaD ~E '~ ~~ c N_~y~ iC U U' ~OmQ NN V1 cO- Q u . S E € ¢ -Ea mu o° 'Oa n ~ ' ~ a ~ cPm~ ' E-z3~Y rc re NO~zc rn O1 at EU U 9 m t (1 n O b N A P N 0 O u~ N o Obi O~i < O C 3 V 0 m Yi 1` N ~ ui o nk 7m r ~ n m E N n ¢m ~ m o O 9 Z a ~- m w o m '° ° m g ~ i n g on ln °~ e m . - m d a o m ~ ~ m mrv n d n m r a m l ~ A N rv 1O m ~ N Ip VI N N N O _ m o` N 'e ° ~ E c ° e u' ' E E 9 c s ~ c ° > o v ` E ° ~ f ° w O ~ y c 4 ~ a E n w 'a E o c ' e ov u z .t c rc e ° LL. N k o E o o C .. N A v ? c N Z c y g rd c a e W ~ E w m ~ c °a °o+ ~=o m m ~ v o e E ° u e 3 ° m e> o 0 0 0 ~ c ° c E E 'n 3 ~ @ n U' R' 6 N J ~ U «L e F LL I°+ W U' U' V Z 6 U W ~^ High School #3 Chapel Hill-Carrboro City Schools Capital Project Ordinance n F ~. Y-~-h!i:iC~i+t„-toll l~ ~..~(/~ ~Cl Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 1.32 of Chapter 159 of the General Statutes of Noxtlr Carolina, the following capital project is hereby adopted.. Section 1. The project authorized provides funds for the Chapel Hill-Carrboro City Schools to acquire property for and begin planning foi° the design, conshuction, and equipping of a new high school facility.. Anticipated revenues for the project consist of 2001 voter approved bond fiords, school constniction impact fees, and a private placement loan. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: n•oug ~ 2002-03 FY 2003-04 u•oug ~ 2003-04 Sales Tax $0 $0 c xoo onstrucnon Im act Fees $0 $4,130,523 $4,130,523 u is coo ut mg Funds $0 $0 2001 Bonds $0 $0 Other $0 $0 Total Tundin $0 $4,130,523 $4,130,523 Section 4. The following amount is appropriated for this project: 11uough FY 2002-03 F'I'2003-04 Tluough FY 2003-01 Construction $0 $0 Site ttisition $0 $2,535,700 $2,535,700 Site Develo runt $0 $0 $0 Fea $0 $1,103,000 $1,103,000 Mobile Classroons $0 491,823 $491,823 Teclmolo $0 $0 Constnwtion Contu~ c $0 $0 One-Tvi~e Start U Costs $0 $0 Total Cos 50 $4,130,523 54,130,523 Section 5. Pursuant to paragraph 5 of Orange County's "Policy on Platming and Fturding School Capital Projects", the Board of Commissioners will appoint one Commissioner representative (Commissioner Margaret Brown) and one or two staff' representatives to partner with school representatives as project plans develop. Section 6. The effective date of this ordinance is the effective date of an interlocal agreement governing this project between the Chapel Hill-Carrboro Board of Education and the Orange County Board of Comrnissioners. The ordinance will remain in effect from its effective date through June 30, 2007. Adopted this 4th day of March, 2004. r1f E ,_,-~ , r.~~. November 20, 2002 Ms, Valerie Foushee, Chair Chapel HilhCarrboro Board of Education Lincoln Center, Merritt Mill Road Chapel Hill, NC 27516 Dear Ms. Foushee: I write on behalf of the Orange County Board of Commissioners in response to correspondence we received in late October from the Board of Education on the subject of new school facilities, As you well recognize through repeated public acknowledgements by your Board members, the County Commissioners remain firmly committed to meeting the operational and capital needs of both school systems and their students, That commitment is well-documented through Orange County's long- standing ranking at the top of the list of county per pupil appropriations, and through capital improvements funding of several hundred million dollars since we undertook the 1988 bond referendum. A recent audit of County finances indicates that 50 percent of our budget is devoted to education. We appreciate the collaborative spirit with which we and the two school boards have worked in recent years, As I said at a recent meeting, although we do not always communicate perfectly, the commitment to communicate remains strong. In that regard, we believe it is important far the BOCC to lay out in this letter certain considerations and constraints that will affect what can and what cannot realistically be achieved in pursuing the direction established in your Board's resolution of October 17, 2002. Our observations are founded in our unanimous and collective judgment that the best way to sustain the community's support far education is to continue to demonstrate proactive planning in a fiscally prudent manner, It is our intention to maintain our commitment to excellent schools while balancing those needs with the numerous other County obligations to provide high quality human services, public safety, and other vital County services, The County has achieved an enviably strong financial position and top-level bond ratings through sound fiscal management and creation of and adherence to a rational debt management policy, This has occurred while demonstrating a willingness to raise revenue necessary to carry out awell-conceived long-range capital investment plan for essential school and County facilities, Within that context, this letter will touch upon the numbered paragraphs in your resolution, The BOGC anticipates recommendations coming from the High School Planning Task Force by the end of the calendar year on the scope of the proposed third high school in the Chapel Hill-Carrboro system, Based an our construction standards and identified funding in the CIP, $27,8 million is the total expected to I be available for additional high school space through the 2007-08 planning period far the issuance of bonds and alternative financing, This total will need to accommodate any site acquisition, construction, or ancillary expenditures (e. g, mobile classrooms) for high school space that are not covered by CHCCS pay- as-you-go capital funding.. We acknowledge the extremely tight timeframe involved in a proposed opening of a third high school for the 2005-06 academic year, and that such a target will be difficult if not impossible to achieve, 2. We recognize that CHCCS did not submit a formal request that the Chapel Hill Urban Services Boundary be moved, Therefore we decided not to take a formal position on such a request at our November 6 meeting. We did attempt to communicate the pitfalls of such an action and the delays that would result, We also commended the issue of water/sewer and urban service boundaries to the School Facilities Task Force for incorporation into school construction/siting standards. 3, We do not anticipate that there will be additional capital funds available to deal with a potential Lincoln Center remodeling/expansion before 2007-08, However, assuming the construction of a new 1000 student high school in CHCCS before then, there should be time for our two boards to consider possible timing and sources of additional capital funds beyond that point, 4, The BOCC will work with the school board to develop plans for a new central office facility consistent with the procedures laid out in the November 2000 "Policy on Planning and Funding School Capital Projects". The BOCC agrees that the reallocation of 2001 bond funds from Elementary #10 to High School #3 requires the commitment of the BOCC to approve alternative financing for Elementary #10 in a manner that allows for timely construction of that facility at the Old 86/Eubanks Road site. That timing will be determined based on the working of student projection models that will be updated and monitored annually through the SAPFO process, In the interest of keeping faith with voters who understood that the November 2001 bond referendum included fimding for two new elementary schools, any formal action to reallocate 2001 band proceeds to High School #3 should come after a public hearing is conducted on the matter, Possible sources to pay the debt service on Elementary #10 include impact fees, CHCCS PAYG funds, CHCCS district tax proceeds, Countywide ad valorem tax proceeds, or same combination of these mechanisms. County Commissioners must be fully engaged in any discussions that may ensue about class size reduction (whether generated locally or at the State level), as we will bear the financial responsibility for the capital facility implications that would be forthcoming from any such reductions, ~b The school board's direction to proceed with the acquisition of up to 15 mobile classrooms should be carried out with the recognition that it must be accomplished within the constraint of the $27.8 million available for high school space, or from other GHCCS pay-as-you-go funding. 7, Funding for a fifth middle school is not included in the County's 10 year CIP. The possible need for such a facility should prove an appropriate test far the jointly adopted Schools Adequate Public Facilities system and the associated student projection methodologies, 8.. The BOCC concurs with the school board that the community will be well served by plans to pursue three distinct school facilities at the CHATPEC site. We look forward to working with CHCCS an the identification of possible additional school sites, and pledge the assistance of the County's GIS system to expand our mutual capabilities to identify and analyze the pool of potentially available and suitable sites. On behalf of the BOCC, we welcome the opportunity to work with your board in planning and providing timely and highly functional school facilities to serve our students and the wider community for many decades to come, Sincerely, Barry Jacobs, Chair