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HomeMy WebLinkAboutAgenda - 11-07-2024; 8-i - Orange County FY25 Quarter 2 Annual Work Program Amendments 1 ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: November 7, 2024 Action Agenda Item No. 8-i SUBJECT: Orange County FY25 Quarter 2 Annual Work Program Amendments DEPARTMENT: Orange County Transportation Services (OCTS) ATTACHMENT(S): INFORMATION CONTACT: FY25 Q2 AWP Amendments Nishith Trivedi, Transportation Director, 919-245-2007 PURPOSE: To approve FY25 Quarter 2 Amendments to the Annual Work Program (AWP). BACKGROUND: GoTriangle has requested the FY25 Orange County Annual Work Program be amended to incorporate two changes. Hillsborough Park and Ride Change construction project sponsor from Orange County to GoTriangle following the decision between GoTriangle and Orange County. GoTriangle PHEV Operations Support Vehicles GoTriangle is requesting a non-federal match to purchase 16 Plug-in Hybrid Electric Vehicles for Operations, Operations Supervision and Maintenance. These vehicles are necessary to support the sustainable delivery and quality of transit-plan funded GoTriangle expansion services that necessitate additional usage of support vehicles (vehicle miles)for Operations/ Road supervision, Operator positioning / relief, and maintenance activities. Cost Split: GoTriangle/Federal - 80%, Wake 14%, Durham 4%, Orange 2%. The amendments were publicized for a 21-day public review period starting September 18, 2024. No comments were received. Orange County Staff Work Group - October 16, 2024 The Staff Work Group unanimously recommended Orange County approve this FY25 Q2 AWP Amendments. FINANCIAL IMPACT: The amendment results in $25,000 from the FY25 Annual Work Program fund balance be allocated to GoTriangle for PHEV Operations Support Service. ALIGNMENT WITH STRATEGIC PLAN: This item supports: • GOAL 4: MULTI-MODAL TRANSPORTATION OBJECTIVE 2. Increase community awareness of all modes of transportation including transit, bike and pedestrian, vehicle, and all other modes. 2 OBJECTIVE 3. Support road projects that address congestion and reduce commute time using the County's Complete Streets policy. OBJECTIVE 4. Coordinate transit investments with municipal and county land use planning to reduce vehicle miles travelled and to provide more equitable access to shopping, employment, medical centers, college campuses, etc. OBJECTIVE 6. Update transportation related plans to provide more multi- modal options including rural Orange County. RECOMMENDATION(S): The Manager recommends that the Board approve the Orange County FY25 Q2 AWP amendments. 3 REQUEST# FY 2025 FY START DATE Orange Transit Work Plan Jul 2025 20OPTCD2 Project Amendment Request Form Operating and/or Capital Type of Amendment Minor ❑ Major ❑ Minor Amendments: a.An amendment that requires a transfer between budget ordinance appropriations but requires less than a 20% change to a project appropriation for projects equal to or less than $250,000; b. Changes to any adopted financial assumptions supporting the applicable Work Program that does not have a significant impact on the overall revenue or expenditure forecast,which is defined to be no more than a one percent (1%) over the life of the plan; c. Changes in reporting requirements for performance on implementation elements authorized in the applicable Work Program; d. Changes in funding amounts less than $250,000 for implementation elements programmed in future fiscal years; Major Amendments are required when: a. A project requested to be added to the Work Plan b. A project requested to be removed from the Work Plan c. Changes to any adopted financial assumptions supporting the applicable Work Program that does have a significant impact on the overall revenue or expenditure forecast, which is defined to be over one percent (1%) over the life of the plan; d. Changes in scope for implementation elements programmed in current and future fiscal years; e.Any amendment that requires a transfer of funds between capital or operating funding categories These definitions are based on the Orange County Transit Work Plan Amendment Policy Update, which gives more clarity to the definitions without changing their meaning. w/Amended Project Narn Requesting Agency Project Contact Transit Estimated Operati Jay Heikes Base Year $ - Hillsborough Park and GoTriangle FY 2026 $ - Ride jheikesk ot�rian lg e.org Cumulative $ - e Transit Estimated Capita Base Year $ 800,000 Cumulative Project Description/Scop Enter below a summary of the project amendment and impact on approved plan. Change construction project sponsor from Orange County to GoTriangle following decision between GoTriangle and Orange County. FY25 Durham Transit Work Program Page 1 of 3 Request Form 4 1. Enter Orange Transit Project ID(s)to Increase Appropriati Recurring Project ID Project on Category Amount Amount Notes Hillsborough Transit No Change to project scope or cost to Orange New Park and Infrastructur 800,000.00 County Transit Plan Ride e TOTAL $ 800,000 $ - 2. Orange Transit Project ID(s)to Reduce Appropriati Recurring Project ID Project Amount Notes on Category Amount 20OPTCD2 Hillsborough Transit $ 800,000 $ - Park and Infrastructur $ 800,000 $ - 3. Impact on Transit Plan Project Costs From above, indicate whether amounts impact operating or capita Estimated Operating Cost Current Year $ - Transit Plan. Recurring $ - - Estimated Capital Cost Base Year $$ Cumulative - 4. Is this New/Amended project Operating, Capital i Operating ❑pital ❑oth ❑ S. What is the timeframe for the request? Are you requesting a full year of funds or a partial year to be annualized in Full Year FY25 6. What is the expected outcome(s) if this request is funded? What is the alternative if the request is not funded? GoTriangle will construct the Hillsborough Park and Ride 7. List any other relevant information not addressed. FY25 Durham Transit Work Program Page 2 of 3 Request Form 5 8. Please enter estimated appropriations to support expenses. Enter FY 2025 and the estimated annualized cost in FY 2026 using the 2.5%growth factor, if applicable. The spreadsheet will calculate 2027 and beyond by 2.5%. If your Cost Break Down of Project Request OPERATING COSTS(If App FY25 FY26 FY27 FY28 FY29 FY30 FY31 Growth Factors 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% Administration - - - - - Bus Operations: Estimated Hours - - - - - Cost per Hour - - - - - Estimated Operating Cost - - - - - - - Bus Leases - - - - - Park& Ride Lease - - - - - Maintenance - - - - - Other - - - - - Subtotal: Bus Operations - - - - - - - Operating Fare Collection - Operating Youth GoPass - - - - - - TOTAL OPERATING COST - - - - - - - 9. Please enter estimated appropriations to support contractual commitments and other expenses related to CAPITAL COSTS FY25 FY26 FY27 FY28 FY29 FY30 FY31 Planning Design Construction 800,000 Equipment Land - Right of Way Other TOTAL CAPITAL COSTS 800,000 - - - - - - Assumptions for Costs and Revenues Above: 10. Please state any assumption(s) used to calculate the capital and operating dollars and revenues shown above. (inch no new Orange County Transit Plan funds requested FY25 Durham Transit Work Program Page 3 of 3 Request Form 6 REQUEST# FY 2025 FY START DATE Orange Transit Work Plan Jul 2025 TBD Project Amendment Request Form Operating and/or Capital Type of Amendment Minor ❑ Major ❑ Minor Amendments: a.An amendment that requires a transfer between budget ordinance appropriations but requires less than a 20%change to a project appropriation for projects equal to or less than$250,000; b. Changes to any adopted financial assumptions supporting the applicable Work Program that does not have a significant impact on the overall revenue or expenditure forecast,which is defined to be no more than a one percent(1%)over the life of the plan; c. Changes in reporting requirements for performance on implementation elements authorized in the applicable Work Program; d. Changes in funding amounts less than$250,000 for implementation elements programmed in future fiscal years; Major Amendments are required when: a.A project requested to be added to the Work Plan b.A project requested to be removed from the Work Plan c. Changes to any adopted financial assumptions supporting the applicable Work Program that does have a significant impact on the overall revenue or expenditure forecast,which is defined to be over one percent(1%)over the life of the plan; d. Changes in scope for implementation elements programmed in current and future fiscal years; e.Any amendment that requires a transfer of funds between capital or operating funding categories These definitions are based on the Orange County Transit Work Plan Amendment Policy Update,which gives more clarity to the definitions without changing their meaning. ew/Amended Project Nam Requesting Agency Project Contact Transit Estimated Operati GoTriangle PHEV Jay Heikes Base Year $ - Operations Support GoTriangle FY 2026 $ - Vehicles jheikes( oyian lg eI.M Cumulative $ - e Transit Estimated Capita Base Year $ 25,000 Cumulative Project Description/Scope Enter below a summary of the project amendment and impact on approved plan. GoTriangle is requesting a non-federal match to purchase 16 Plug-in Hybrid Electric Vehicles for Operations, Operations Supervision and Maintenance.These vehicles are necessary to support the sustainable delivery and quality of transit-plan funded GoTriangle expansion services that necessitate additional usage of support vehicles (vehicle miles)for Operations/ Road supervision, Operator positioning/relief, and maintenance activities. Cost Split: GoTriangle/Federal -80%, Wake 14%, Durham 4%, Orange 2%. FY25 Durham Transit Work Program Pagel of 3 Request Form 7 1. Enter Orange Transit Project ID(s)to Increase Appropriatio Recurring Project ID Project n Category Amount Amount Notes GoTriangle PHEV New Operations VP 25,000.00 Support Vehicles TOTAL $ 25,000 $ - 2. Orange Transit Project ID(s)to Reduce Appropriatio Recurring Project ID Project Amount Notes n Category Amount 3. Impact on Transit Plan Project Costs From above,indicate whether amounts impact operating or capital I Estimated Operating Cost Current Year $ 25,000 Transit Plan. Recurring Estimated Capital Cost Base Year Cumulative $ - 4. Is this New/Amended project Operating,Capital or Operating ❑pital Ejoth ❑ 5. What is the timeframe for the request? Are you requesting a full year of funds or a partial year to be annualized in Full Year FY25, one time 6. What is the expected outcome(s) if this request is funded? What is the alternative if the request is not funded? Sustainable delivery and quality of Transit-plan funded expansion service would degrade without adequate support vehicles for Operations/Road supervision, Operator Relief/Positioning,and Maintance. 7. List any other relevant information not addressed. FY25 Durham Transit Work Program Page 2 of 3 Request Form 8 8. Please enter estimated appropriations to support expenses. Enter FY 2025 and the estimated annualized cost in FY 2026 using the 2.5%growth factor, if applicable. The spreadsheet will calculate 2027 and beyond by 2.5%. If your project Cost Break Down of Project Request OPERATING COSTS(If Appl E!E] FY26 FY27 FY28 FY29 FY30 FY31 Growth Factors 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% Administration - - - - - Bus Operations: Estimated Hours - - - - - Cost per Hour - - - - - Estimated Operating Cost - - - - - - - Bus Leases - - - - - Park& Ride Lease - - - - - Maintenance - - - - - Other - - - - - Subtotal: Bus Operations - - - - - - - Operating Fare Collection - Operating Youth GoPass - - - - - - TOTAL OPERATING COSTSI - - - - - - 9. Please enter estimated appropriations to support contractual commitments and other expenses related to proposed CAPITAL COSTS FY25 FY26 FY27 FY28 FY29 FY30 FY31 Planning Design Construction Equipment 25,000 Land - Right of Way Other TOTAL CAPITAL COSTS 25,000 - - - - - - Assumptions for Costs and Revenues Above: 10. Please state any assumption(s) used to calculate the capital and operating dollars and revenues shown above. (include 4 Wake Transit: $175,000 Durham Transit: $50,000 Orange Transit: $25,000 GoTriangle/ Federal: $1,000,000 FY25 Durham Transit Work Program Page 3 of 3 Request Form