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HomeMy WebLinkAboutMinutes 02-25-2025-Business Meeting 1 APPROVED 4115/25 MINUTES ORANGE COUNTY BOARD OF COMMISSIONERS SPECIAL MEETING February 25, 2025 7:00 p.m. The Orange County Board of Commissioners met for a Special Meeting on Tuesday, February 25, 2025, at 7:00 p.m. at the Southern Human Services Center in Chapel Hill, NC. COUNTY COMMISSIONERS PRESENT: Chair Jamezetta Bedford, Vice-Chair Jean Hamilton and Commissioners Marilyn Carter, Amy Fowler, Sally Greene, Earl McKee, and Phyllis Portie- Ascott COUNTY COMMISSIONERS ABSENT: None. COUNTY ATTORNEYS PRESENT: John Roberts COUNTY STAFF PRESENT: County Manager Travis Myren, Deputy County Manager Caitlin Fenhagen, and Clerk to the Board Laura Jensen. (All other staff members will be identified appropriately below) Chair Bedford called the meeting to order at 7:00 p.m.All commissioners were present. Chair Bedford read the public charge. She explained the process for making public comments for items not on the agenda vs. items that are on the agenda. 1. Additions or Changes to the Agenda Not applicable for special meetings. 2. Public Comments (Limited to One Hour) a. Matters not on the Printed Agenda Tisha Abdul, Miss Orange County 2025 for the Miss America Organization, said this was the inaugural competition for Miss Orange County/Chapel Hill. She said that she is a third-year neuroscience student at UNC. She said the Miss America opportunity provides opportunities to work on community enhancing initiatives and said she is working on the Smile 360 Initiative. She said she has spoken to hundreds of children across North Carolina about oral health. She said at the age of 14, she founded the first Cabarrus County 360 Smile Chapter and worked with the Board of Commissioners in Cabarrus County to help bridge the gap between teenagers and decision makers. She said that oral health is the foundation for overall health. She said that she is grateful for the opportunity to share her accomplishments and speak to the Board regarding the missions and said that she looks forward to working with each of them moving forward. She said she will compete for Miss North Carolina in June. Ila Monical, Miss Teen Orange County 2025 for the Miss America Organization, said she is here to share her initiative to help others struggling with bullying and mental health issues. She said it is called NAMI, Not My Story. She said that she created a podcast that has reached 5 states so far and focuses on mental health. She said that 20% of students report they have been through bullying. She said that she is a junior in high school and is spreading the idea of kindness and self-love. She said that she plans to attend visit McDougle Elementary School and plans with NAMI at several other future events. She said she is thankful for the opportunities given to her in Orange County and through the Miss America Opportunity. b. Matters on the Printed Agenda (These matters will be considered when the Board addresses that item on the agenda below.) 2 3. Announcements, Petitions and Comments by Board Members Commissioner Greene said she attended the dedication of the historical marker on February 1511 commemorating the lynchings of Washington Morrow, Daniel Morrow, and Thomas Jefferson Morrow. She said she was honored to represent the Board at this event and reread the apology approved by the Board a few years ago for all of the racial terror that took place in the post-Civil War era in Orange County's history. She emphasized the importance of remembering and understanding this history. She announced that the Drakeford Library grand opening was rescheduled due to the weather last week and will be rescheduled in the future. Commissioner Carter said she also attended the dedication of the historical marker on February 15'. She said it was a moving experience. She said she looks forward to hearing about upcoming events in March for Women's History Month and the celebration of Creek Week. She said next week, she will be in Washington DC at the NACo conference and looks forward to bringing information back to the Board. Vice-Chair Hamilton said she would like to share some reflections to close Black History Month. She said at the February 4tn meeting, the Board approved a proclamation for Black History Month, and she thanked staff for their work on that proclamation and the organization of Black History Month programming. She said she attended the dedication of the historical marker along with other Commissioners this month. She said the purpose of Black History Month is to reflect on the history of the United States and all of the people who contributed to building this nation. She said while it was founded on noble ideals, it was founded in not-so-noble realities like stolen land and stolen labor and the belief that some human beings were superior to others. She said we have progressed as a nation economically and socially towards fully embracing the noble ideals like our national motto, "E Pluribus Unum" (out of many one), and our pledge, "with liberty and justice for all". She said we have also moved away from some of our less noble ideals such as cheating, lying, feelings of superiority, and exploitation. She said she hopes our nation can make it back to what has made it great— its noble ideals. She said she is proud to be an American of mostly African descent but also Native American and European descent and appreciates the opportunity to serve the residents of Orange County. She said she looks forward to attending the NACo conference next week with Commissioner Carter and will bring back what she learns to be a better county commissioner. Chair Bedford reminded the Board about an MOU with Carrboro, Chapel Hill, UNC on the potential rails-to-trails project. She said the idea is that should UNC no longer use coal at the co-gen plant, it might open the door for a rails-to-trail project, or even a multimodal project. She said the DCHC MPO, now referred to as Triangle West Transportation Planning Organization (Triangle West TPO) is working on applying for a $400,000 grant that requires a $100,000 match. She said UNC has committed $20,000, the North Carolina Railroad Group has committed $50,000, Carrboro and Chapel Hill have each committed $10,000, and the request is for Orange County to commit $10,000 as well. She said the county's contribution does not have to be approved by the Board officially but wanted to update Board members since she is the liaison to this group. She said Amy Eckberg, Sustainability Coordinator, David Stancil, DEAPR Director, Nishith Trivedi, Transportation Director, and the County Manager are all involved in these discussions. She said there is opportunity here for housing, recreation, and multimodal use. She said if anyone has concerns, to let the County Manager know in the next few days. Commissioner Fowler said she attended the Triangle West TPO meeting this morning, where the board voted to release several items for public comment, including TIP Amendment #6, a Public Participation Plan, and Destination 2055 MTP Deficiency and Needs Analysis. She encouraged anyone with ideas of how to improve transportation planning to visit the Triangle West Transportation Planning Organization website. She said she also attended IDEAL, a collective action group, policy subcommittee meeting focused on potential policy advocacy to increase access to housing for folks with disabilities last week. She said she attended the Board of Health meeting as well and they are continuing to work on educating families on the impacts 3 of excessive screen use on mental health. She said like other Commissioners, she appreciated the opportunity to attend the unveiling of the commemorative placard at the old courthouse and said she is glad to live in a community that is committed to acknowledging its past and attempting to right wrongs despite what's happening at a national level. She said she is struggling to understand what is happening at a national level and how to respond. She said she will continue to strive to make her community thrive in all aspects of her life and to speak out when things are not okay. She thanked Vice-Chair Hamilton for her comments. Commissioner Portie-Ascott said since the last meeting, she was able to attend the Ag Summit. She said she also attended the historical marker unveiling and two other Black History Month events. She said hearing the bravery people had in face of the events of the time was remarkable and made her ponder what she and others will do next. She said she attended the Fireside Chat on Chapel Hill Transit, and she appreciated the lesson from a story about former mayor Howard Lee and how he and the governor at the time put aside their differences to bring transit to Chapel Hill. She said she also attended the unveiling for three new Pee Wee homes for folks transitioning out of homelessness. Finally, she said she attended the Central Pines RPO meeting and endorsed the 2024 Orange County Transportation Multimodal Plan. Commissioner McKee said he appreciates the comments from other commissioners about the memorial placard. He said we cannot change history, but it is critical that we do not forget it. He announced there are representatives from both school districts presents as the Board continues to discuss how to use the bond money approved by Orange County voters last fall. He encouraged any residents interested in school capital projects to get involved in the discussions with county commissioners and school board members soon. 4. Proclamations/ Resolutions/ Special Presentations a. Presentation of Annual Comprehensive Financial Report for FYE 6/30/2024 and Approval of Audit Services Contract Amendment The Board received a presentation on the Annual Comprehensive Financial Report (ACFR) for the fiscal year ended June 30, 2024; and approved an Audit Services Contract Amendment for Fiscal Year 2024. BACKGROUND: The ACFR reports on all financial activity of the County for the fiscal year July 1, 2023, through June 30, 2024. Mauldin and Jenkins, LLC, a firm of Certified Public Accountants, audited the financial statements. The financial statements and audit are required by Chapter 159-34 of the North Carolina General Statutes. The County prepares an Annual Comprehensive Financial Report (ACFR) that meets the standards set by the Government Finance Officers Association (GFOA). The ACFR is submitted to the GFOA to be awarded the Certificate of Achievement for Excellence in Financial Reporting. The financial report for the Orange County Sportsplex, as required under the management contract, is included in the County's ACFR. The County received an unmodified (clean) audit opinion on the financial statements received from the audit. The financial audit results indicate compliance with County financial policies. The Chief Financial Officer and representatives of Mauldin and Jenkins, LLC will cover highlights of the report and answer any questions. While completing the FY 2024 audit, Mauldin and Jenkins incurred $15,000 in additional cost resulting from time spent on statement reconciliations due to a financial software error. This issue has now been resolved. Under North Carolina General Statute 143-129(e)(2), certain professional services including audit, legal and consulting are not subject to the same competitive bidding requirements as goods and construction contracts. The governmental audit 4 industry has experienced a significant decrease in audit firms with the capacity to provide audit services of the quality required by the County. The attached Audit Services Contract Amendment increases the FY 2024 cost from $120,000 to $135,000. The FY 2025, 2026 and 2027 audit budgets are expected to be $135,000, $140,000, and $145,000 respectively. The County will be required to submit annual Local Government Commission audit contracts for Board approval through the amended audit engagement period. Gary Donaldson, Chief Finance Officer, reviewed the background information for this item. He introduced LeAnn Bagasala of Mauldin and Jenkins, and she made the following presentation: Slide #1 ORANGE COUNTY NORTH CAROLINA AA Presentation of Audit Results June 30,2024 Slide #2 5 �' Orange County,North Carolina Agenda Engagement Team Overview of: o Audit Opinion o Financial Trends o Compliance Report Required Communications Accounting Recommendations and Related Matters Answer Questions Auditors Discussion&Analysts(AD&A) June 30,2024 6 Slide#3 Orange County,North Carolina 1Still►,: # jj i 300+ EN o • SINGLE AUDITS PERFORMED LAST RM) y*!■ ��.TTT T (D YEAR COVERING OVER$5.3 rl BILLION OF FEDERALGRANTS 1 CONSISTENTLY RANKED AS A TOP ACCOUNTING FIRM IN THE U.S. TEAM MEMBERS DEDICATED I "140+ TO SERVING THE 156,000 111 GOVERNMENTAL INDUSTRY 1 + 100+year _ 1 HOU RS ANNUALLY HISTORY PROVIDED TO OF QUALITY SERVICE GOVERNMENTAL CLIENTS - - I]{I'f •f'' CURRENT CLIENTS AWARDED Serve 700+ 1MAULDIN&&r]ENKINI. : : 175+ THE GFOA CERTIFICATE OF GOVERNMENTCLIENTS EXCELLENCE zi GOVERNMENTAL 4 •"•" M 14 4MOW PARTNERS 18 ,.,t,o� STATES OFFICES Engagement Team Leaders Tim Lyons,Engagement Partner I Grant Davis,Quality Review Partner I Chad Jackson,Manager Auditor's Discussion&Analysis(AD&A) June 30,2024 LeAnn Bagasala reviewed the accomplishments of Mauldin and Jenkins and described the work of each member of the audit team. Slide #4 TX A T Orange County,North Carolina Audit Opinion • Our Responsibility Under Auditing Standards Generally Accepted in the United States of America(GAAS) We considered the internal control structure for the purpose of expressing our opinion on Orange County,North Carolina's (the"Coul basic financial statements,not for the purpose of providing an opinion on the effectiveness of internal controls. Our audit was performed in accordance with GAAS and Government Auditing Standards. Our objective is to provide reasonable—not absolute—assurance that the basic financial statements are free of material misstatement. The basic financial statements are the responsibility of the Countys management. Wedid not audit the financial state menu of the Orange County ABC Board. Thefinancial statementsofthe ABC Board were audited by other auditors whose report was furnished to us,along with certain other required communications. Our opinion on the Countys financial statements is based solely on the report of the other auditors who performed the audit of the ABC Board.The financial statements ofthe ABC Board were not audited in accordance with Government AUditing Standards. • Report on Basic Financial Statements Unmodified("clean')opinion on basic financial statements. ., Presented fairly in accordance with accounting principles generally accepted in the United States of America. Our responsibility does not extend beyond financial information contained in our report. Auditor's Discussion&Anaysis(AD&A) June 30,2024 LeAnn Bagasala read the information on slide #4 and said, in short, this slide indicates that Orange County received a "clean" audit. 7 Slide#5 4 1 Orange County,North Carolina Compliance Reports Government Auditing Standards("Yellow Book")Report The financial report package contains a report on our tests of the Countys internal controls and compliance with laws,regulations,etc. The report is not intended to provide an opinion on internal controls nor is it intended to provide a legal determination on the Countys compliance with applicable laws and regulations. This report and the procedures performed are required by Government Auditing Standards. Compliance Reports We were requiredto perform Single Audit procedures on six(6)major programs(3 Federal and 3 State of North Carolina programs). We issued a report on the County's federal programs in accordance with the Uniform Guidance.That report contained an unmodified opinion on compliance. We issued a report on the County's state programs in accordance with the State of North Carolina Single Audit Implementation Act.That report contained an unmodified opinion on compliance. Auditor's Discussion&Analysis(AD&A) June 30,2024 LeAnn Bagasala the programs that were audited include the Medicaid Program, ARPA Program, and Section 8 Housing. She said three state programs were also audited. She said in total, the County received four unmodified, or clean, audit opinions. Slide #6 Orange County,North Carolina Financial Trends-Composition of Fund Balance Trends from 2023 to 2024 Fund Balance Categories -General Fund ❑ 2023 Fund Balance:$90.4M 50,000,000 45,000,000 0 2024 Fund Balance:$82.3M 40,000,000 ❑ Decrease to unassigned fund 35,000,000 balance of approximately 30,000,000 $3.3 million—mostly related 25,000,000 to the increase in the RSS 2010001000 calculation required by the 15,000,000 State of North Carolina. 10,000,000 o Unassigned fund balanceas 5,000,000 , �, of June 30,2024,is 16.2%of General Fund expenditures 2022 2023 2024 which is compliant with County policy disclosed in ■Nonspendable ■Restricted ■Committed ■Assigned ■Unassigned Note Ito the F/S. Auditor's Discussion&Analysis(AD&A) June 30,2024 8 Slide#7 Orange Coun ,North Carolina Financial Trends-General Fund Revenue Other,27% Charges far services,4 6% Intergwarnmemal,71% Sales Taxes. 15 4% Properly Taxes. 70.3% 2024 2023 jiff Property Taxes 104,357,055 188.249,567 6,107,488 Sales Taxes 42,643,725 43,396.780 (753,055) Intergovernmental 19,564,355 19,363,115 201,240 Charges for seruoes 12.504,920 14,036,772 (1,530,652) Other 7,444,289 4,195,050 3.249,239 276,514,344 269,240,264 7,274,060 Auditor's Discussion&Analysis(AD&A) June 30,2024 Slide#8 A/rT Orange County,North Carolina Financial Trends-General Fund Revenue Orange County,North Carolina General Fund Revenues Significant Fluctuations FY2023 FY2024 Sales Tax Revenues: Article 39 $ 18,430,626 $17,030,801 Article 40 11,795,331 11,946,792 Article42 6,240,839 3,532,316 Article44 284,938 307,662 Medicaid Hold Harmless 6,655,046 4,82Q 152 Total $43,396,780 $42,643,725 FY2023 FY2024 Miscellaneous Revenues: Investment Income $ 1,809,873 $ 2,362,680 Other 2,385,177 5,081,609 $ 4,195,050 $ 7.444,289 Auditors Discussion&Analysis(AD&A) June 30,2024 LeAnn Bagasala explained that the amount for Medicaid Hold Harmless fluctuates every year. 9 Slide#9 1T Orange County,North Carolina Financial Trends-General Fund Expenditures 2024 2023 Diff %age Community services $ 14,704,939 $ 14,595,312 $ 109,627 5% General government 12,367,020 13,103,299 (736,279) 4% Public safety 38,083,670 33,434,999 4,648,671 13% Human Services 46,426,806 38,758,538 7,668,268 16% Education 107,594,753 97,969,758 9,624,995 38% Support services(*) 22,427,279 11,805,338 10,621,941 8% Debt service(**) 41,101,908 41,750,825 (648,917) 15% $ 282,708,375 $ 251,418,069 $ 31,288,306 100% *Support services for 2024 include approximately$8.5 million of non-cash capital outlay related to the recording of new leases and subscriptions under GASB 87196. **Debt service expenditures includes approximately$21.2 million of principal and interest payments on school-related debt for the fiscal year ended June 30,2024, When the balance of those payments is added to non-debt service,total expenditures for education total approximately$128.8 million or 46%of total General Fund+Debt Service Fund expenditures. Auditor's Discussion&Analysis(AD&A) June 30,2024 Slide #10 NAT Orange County,North Carolina Financial Trends-Proprietary Funds Solid Waste Enterprise Fund 2024 2023 Change Operating revenues $ 11,093,956 $ 11,001,798 $ 92,158 Operating expenses 11,903,792 9,430,416 2,473,376 Operating income (809,836) 1,571,382 (2,381,218) Unrestricted net position 8,857,525 9,696,271 (838,746) Operating cash flow 1,264,554 1,277,803 (13,249) Overall cash flow 467,457 (502,536) 969,993 SportsPlex Enterprise Fund 2024 2023 Change Operating revenues $ 5,497,730 $ 4,769,351 $ 728,379 Operating expenses 5,889,969 4,117,559 1,772,410 Operating income (392,239) 651,792 (1,044,031) Unrestricted net position 318,997 647,736 (328,739) Operating cash flow 257,861 1,116,326 (858,465) Interfund transfers 746,694 - 746,694 Overall cash flow (381,919) 374,190 (756,109) Auditor's Discussion&Analysis(AD&A) June 30,2024 LeAnn Bagasala said purchasing vehicles and an adjustment for the post-closure landfill led to increased expenditures for the Solid Waste Enterprise Fund. 10 Slide#11 A/fTT� 1 Orange County,North Carolina Required Communications Significant Accounting Policies Management is responsible for the selection and use of appropriate accounting policies. The significant accounting policies used by the County are described in Note 1 to the basic financial statements. During the current year,the County was required to implement the provisions of GASB Statement No.100, Accounting Changes and Error Corrections;this new standard did not have an impact on the County. The policies used by the County are in accordance with generally accepted accounting principles. In consideringthe qualitative aspects of its policies,the County is not involved in any controversial or emerging issues for which guidance is not available. • Management judgment/Accounting Estimates Accounting estimates are an integral part of the financial statements prepared by managementand are based on management's knowledge and experience about past and current events and assumptions about future events. The County uses various estimates as part of its financial reporting process-including actuarial assumptions. Auditor's Discussion&Analysis(AD&A) June 30,2024 Slide#12 Orange County,North Carolina Required Communications(Continued) Relationship with Management We received full cooperation from the County's management and staff. There were no disagreements with management on accounting issues or financial reporting matters. Management Representation We requested,and received,written representations from management relating to the accuracy of information included in the financial statements and the completeness and accuracy of various information requested by us. • Consultation with Other Accountants To the best of our knowledge,management has not consulted with,or obtained opinions from,other independent accountants during the year,nor did we face any issues requiring outside consultation. • Significant Issues Discussed with Management There were no significant issues discussed with management related to business conditions,plans,or strategies that may have affected the risk of material misstatementof the financial statements. Auditor's Discussion&Analysis(AD&A) June 30,2024 11 Slide#13 _N/FT Orange County,North Carolina Required Communications(Continued) Audit Adjustments Several adjustments were required during the conduct of the audit;these adjustments have been provided to management and they have provided us with representations that the adjustments have been posted to the County s general ledger. We did not have any passed audit adjustments. • Financial Statement Disclosures The footnote disclosures to the financial statements are also an integral part of the financial statements and the process used by management to accumulate the information included in the disclosures was the same process used in accumulating the statements. The overall neutrality, consistency,and clarity of the disclosures was considered as part of our audit. • Information in Documents Containing Audited Financial Statements Our responsibility for other information in documents containing the County's basic financial statements and our report thereon does not extend beyond the information identified in our report. If you intend to publish or otherwise reproduce the financial statements and make reference to our firm,we must be provided with printers' proof for our review and approval before printing. You must also provide us with a copy of the final reproduced material for our approval before it is distributed. Auditor Independence In accordance with AICPA professional standards,M&J is independent with regard to the County,its component unit,and its respective financial reporting processes. Auditor's Discussion&Analysis(AD&A) June 30,2024 Slide #14 Orange County,North Carolina Audit Findings • 2024-001 Accounting for Cash Transactions and Reconciliation of Bank Accounts Using the County's Enterprise Resource Planning(ERP}System Issue: We noted the County's main operating bank account was not reconciled properly in a timely manner. Internal controls were not sufficientto detect material misstatements in the reporting of cash balances. Cause/Context: The issues noted appear to result from system generated entries that were created in error during a period of turnover in key positions at the beginning of the fiscal year under audit. Internal controls were not sufficientto identify and correct these errors in a timely manner. County Response: Finance met with the Enterprise Resource Planning software technical team and remediated the issue during the audit engagement. Finance has updated our Accounting Policies and Procedure Manual to include additional monthly processes to ensure that financial statements are properly presented in accordance with generally accepted accounting principles.The new Accounting Manager has reviewed these processes with his new Accountants. Auditor's Discussion&Analysis(AD&A) June 30,2024 Commissioner Portie-Ascott asked what was happening with the reconciliation issue. LeAnn Bagasala said there was a system issue resulting in one-sided entries and county staff was unable to tell that the entries were not being recorded. She said this issue has been corrected and steps have been taken to ensure it does not happen again in the future. 12 Slide#15 AAT Orange County,North Carolina Audit Findings(Continued) • 2024-002 General Ledger Maintenance and Accounting for Fund Balance Using the County's ERP System Issue: Failure to ensure the County's GL matched the final ACFR,as well as issues with former employees(who are no longer with the County) posting journal entries in error caused beginning equity(fund balance and/or net position)of several of the County's funds to not properly roll-forward and reconcile with the prior yearACFR. Cause/Context: During the fiscal year,there were entries made in the accounting system to fund balance by former employees that are no longer with the County. These entries were made in error and were not identified and corrected in a timely manner. Effect: While the fund balance misstatement was identified and corrected during the audit process,the initial error resulted in delays in financial statement preparation as additional time was required to investigate and adjust fund balances. In total,we identified approximately$900,000 of differences that were required to be corrected between the trial balances submitted for audit and the final version used in preparation of the County's financial statements. County Response: Finance met with software technical team and remediated the issue during the audit engagement. Finance has updated our Accounting Policies and Procedure Manual to include additional monthly processes to ensure that financial statements are properly presented in accordance with generally accepted accounting principles.The new Accounting Manager has reviewed these processes with his newAccou ntants. Auditor's Discussion&Analysis(AD&A) June 30,2024 Commissioner McKee said he recalls a similar issue in the past. He asked what efforts are being made to ensure accurate oversight. Travis Myren asked Gary Donaldson to address Commissioner McKee's question. Gary Donaldson said staff looked at gaps from the audit and have implemented additional controls and process improvements as well as additional oversight from outside of the accounting office to prevent these issues from happening again. Commissioner McKee said he appreciates that effort because the money the county must spend comes from residents directly. Chair Bedford noted that the full Corrective Action Plan is in the Board's packet. 13 Slide#16 Orange County,North Carolina Audit Findings(Continued) • 2024-003 Annual Financial Closeout and Preparation of Records for the Audit Issue: The County's review and manual adjustments were not sufficient to prevent,or detect and correct,material misstatements in the County's financial statements. Cause/Context During the audit for the year ended June 30,2024,material audit adjustments were required to correct current year balances in several audit areas: Audit adjustments totaling approximately$6,350,000 were required to properly reflect debt proceeds,debt payments,debt premiums and interest expenditures/expenses. Audit adjustments totaling approximately$1,100,000 were required to correct the reporting of the Counts capital assets.The County incorrectly expensed construction costs that were capital in nature and should have been reported as capital assets. Across several of the County's funds,issues were noted with both accounts payable and accounts receivable balances. The amounts reported in the County's general ledger did not agree and reconcile with the underlying detailed listings or subsidiary ledgers. These differences led to delays in receiving from the County staff final accounts receivable and accounts payable balances with proper documentation to support the ending balances reported. Effect: While the errors were identified and corrected during the audit,the incomplete financial close process resulted in increased reconciliation efforts from County staff,increased potential risk for misstatements,and delays in finalizing financial statements,requiring additional reviewand adjustments. County Response:The County acknowledges the audit f nding and is committed to improving its financial reporting processes and internal controls to ensure compliance with generally accepted accounting principles(GAAP).We recognize the need for enhanced financial statement preparation,reconciliations,and timely review processes to prevent material misstatements and ensure accurate financial reporting. Auditors Discussion&Analysis(AD&A) June 30,2024 Commissioner McKee emphasized that the issues here are not missing money, but mis- entries into ledgers. Slide #17 /FTT� 1 Orange County,North Carolina Audit Findings(Continued) • 2024-004 Reporting Requirements for Section 8 Housing Program Public Housing Agencies(PHAs)are required to submit timely a Financial Assessment Sub-system(FASS-PH)GAAP- based unaudited and audited financial information electronically to HUD. In the course of performing our Single Audit testing,we noted the County had not submitted the 2023 PASS-PH report due to turnover in key positions. No questioned costs noted. The County completed the FASS-PH report and it has been submitted to HUD for 2023;additionally,the County has added this reportto its annual year-end checklistgoing forward. Management Point(Recommendation) • Accounting for Special Revenue Funds During our review of the Counts financial statements,we noted the DSS Payee Fund did not have any revenue or expenditure activity for the fiscal year under audit. Based on our review of the general ledger activity,it appears the County is still accounting for this fund as if it was still a custodial fund of the County where all amounts are received as cash and offset with a corresponding liability. With the change in accounting standard that was brought about by GASB Statement No,84,FiducioryActivities,this fund was reclassified to a special revenue fund in previous years and should be reflecting the inflows it receives during the fiscal year as revenues and conversely,the outflows as expenditures. Due to the fact that the activity for the fiscal year ended June 30,2024,was not material,an audit adjustment to reclassify the activity was not required. However,we recommend County staff implement additional internal controls or additional annual closeout procedures to the ensure the amounts are properly recorded in accordance with generally accepted accounting principles(GAAP). Auditor's Discussion&Analysis(AD&A) June 30,2024 14 Slide#18 /_N A TT� � J Orange County,North Carolina New Accounting Pronouncements • New GASB Pronouncementsfor Future Years Statement No.101,Compensated Absences was issued in June 2022 and is effective for fiscal years beginning after December 15,2023,which means the County's fiscal year ended June 30,2025. Statement No. 103.Financial Reporting Model improvements was issued in 2024 and is effective for fiscal years beginning after June 15,2025,which means the Couni fiscal year ended June 30,2026.This new standard will change a few things in the County's ACFR(Management's Discussion and Analysis;presentation of budgetary comparison schedules;and the statement of revenues,expenses and changes in net position for the Countys enterprise funds). • Current/Pending Major GASB Projects • Revenue and Expense Recognition is another long-term project where the GASB is working to develop a comprehensive application model for recognition of revenues and expenses from non-exchange, exchange, and exchange-like transactions. • Going Concern Uncertainties and Severe Financial Stress is major project where the goal is to address issues related to disclosures regarding going concern uncertainties and severe financial stress.This technical topic is being examined by the GASB due to a wide diversity in practice regarding required presentation on the face of the financial statements, disclosures,etc. • Disclosures Related to Capital Assets is a project the GASB added to its agenda this year as a result of the new class of assets("right-to-use"assets)from the new standards(GASH 87,94 and 96), The exposure draft proposes new guidance regarding the disclosure of certain items related to capital assets. Auditor's Discussion&Analysis(AD&A) June 30,2024 Slide #19 Orange County,North Carolina Govt.Clients-Free Quarterly Continuing Education Since March of 2009- For Over 12 Years!! ,. Mauldin&Jenkins provides free quarterly continuing education for all of our governmental clients- Topics are tailored to be of interest to governmental entities. In an effort to accommodate our entire governmental client base,we offer the sessions several times per quarter at a variety of client provided locations resulting in greater networking and knowledge sharing among our governmental clients. We normally see approximately 180 people per quarter. Examples of subjects addressed in the past few quarters include; • Accounting for Debt Issuances GASB Projects&Updates(ongoing&several sessions • Achieving Excellence in Financial Reporting Human Capital Management • Best Budgeting Practices,Policies and Processes Grant Accounting Processes and Controls • Budget Preparation Internal Controls Over Accounts Payable,Payroll and • ACFR Preparation(two(2)day hands-on course) Cash Disbursements • Capital Asset Accounting Processes and Controls Internal Controls Over Receivables&the Revenue Cycle • Collateral ization of Deposits and Investments IRS Issues,Primarily Payroll Matters • Component Units Legal Considerations for Debt Issuances&Disclosures • Cybersecurity Risk Management Policies and Procedures Manuals • Evaluating Financial and Non-Financial Health of a Govt. Segregation of Duties • Financial Report Card-Where Does Your Govt.Stand? Single Audits for Auditees • Financial Reporting Model Improvements Special Purpose Local Option Sales Tax(SPLOST) • GASB Nos.74&75,OPEB Standards Accounting,Reporting&Compliance • GASB No.77,Tax Abatement Disclosures Uniform Grant Reporting Requirements and the New • GASB No.84,Fiduciary Activities Single Audit Auditor's Discussion&Analysis(AD&A) June 30,2024 15 Slide #20 Questions & Comments ORANGE COUNTY NORTH CAROLINA Thank You for the Opportunity to Serve Commissioner Carter asked what the process is for the Board to receive updates on the progress of the corrective actions in the audit. Gary Donaldson said he can provide regular updates to the Board. Commissioner Portie-Ascott said asked for the reason behind the contract amendment. LeAnn Bagasala said it is a combination of several things, but ultimately the audit team had to dedicate additional time above and beyond the initial contract. Chair Bedford said for the 24'h consecutive year, Orange County was awarded the Certificate of Achievement for Excellence in Financial Reporting for the for fiscal year 2023, as well as the Distinguished Budget Presentation for the 32nd year in a row for the 2024 Budget Document. She congratulated the Finance and Budget offices for those accomplishments. She said there is a nice list of all the federal dollars Orange County receives as well as a list of funds that are directly provided to residents in the packet. She asked for clarification on what the money in the Library Development Fund can go toward. Gary Donaldson said the permissible use for that money is general and would cover most capital and operating expenses for the library. A motion was made by Commissioner Carter, seconded by Commissioner Fowler, to approve the Audit Services Contract Amendment for the Fiscal Year 2024 audit services. VOTE: UNANIMOUS 5. Public Hearings None. 6. Regular Agenda a. Project Management Options for School Construction The Board continued discussion on how to approach project management for school projects and provided direction to staff. BACKGROUND: Over the past two years, the County has developed a plan to fund the construction of new and renovated school facilities through the passage of the bond referendum. During this planning period, the School Capital Needs Workgroup and Board members have identified the importance of project management in successfully completing 16 these projects. However, the exact model of project management for the upcoming bond construction period has yet to be decided by the County and the Districts. At the January 21, 2025, Business Meeting, the Board began a discussion on Project Management, but adjourned early due to inclement weather. At the meeting, Board members requested additional information from experts to help inform the Board. County staff reached out to Jessica Killian, Director of Program Management at Turner & Townsend Heery. In that role, Ms. Killian has managed components of project and program management in major capital programs for Guilford County Schools, as well as Beaufort County Schools in South Carolina, Douglas County Schools District in Colorado, and Mapleton Public Schools in Colorado. In those four projects, Ms. Killian has provided management for nearly $2.7 billion dollars in school capital investment. Ms. Killian will discuss some of the complexities and considerations around project management that the County should consider in its decision. Ms. Killian will also differentiate the concept of"program management", which includes all the oversight and coordination of multiple projects, from the broader concept of "project management". The County or Districts can utilize firms such as Turner & Towsend Heery or Woolpert to provide this overarching program management of the multiple projects to ensure consistency of projects, alignment of Board principles, and realize some efficiencies. Individual projects would still require project management to ensure the projects are completed on time and in budget. Ms. Killian previously presented to the Chapel Hill-Carrboro City School District Finance, Facilities and Operations Board Subcommittee on the pros and cons of different delivery methods. Under State Statute, the school districts are responsible for school construction, and as such are responsible for management, design, and construction oversight. Under the current model, the districts hire either staff or a firm to provide program or project management, both for the annual maintenance of existing facilities and for new construction. The school districts make all contracts, decisions and payments regarding school construction and then bill the County for reimbursement. The districts do not construct new facilities very frequently. The most recent new school was the major renovation of Chapel Hill High School from the 2016 bond. In addition, both districts had issues spending down their maintenance funding during the Covid-19 Pandemic. The County encouraged both districts to expand their project management staff and fund them through the Supplemental Deferred Maintenance funds. The County has identified these existing balances as resources to implement the Woolpert recommendations and will work with the Districts to create a plan that is consistent with the principles of the Woolpert recommendations using those existing balances. Unspent Capital Funds New Funding Availabie Maintenance District Year End FY 2024 Budget FY 2025 Funds for FY 2025 Chapel Hill-Carrboro City Schools $ 6,609,365.29 $ 16,224,511.00 $ 22,833,876.29 Orange County Schools $ 27,510,418.97 $ 16,060,560.00 $ 43,570,978.97 Total $ 34,119,784.26 $ 32,285,071.00 $ 66,404,855.26 Either district can also agree to allow the County to assume project management, contracting, and oversight responsibilities through an Interlocal Agreement (ILA). That could allow the County to provide additional control over the selection of the architect, project delivery method, processing change orders and ultimate project delivery. The County could not compel the 17 districts to enter into these agreements, other than withholding bond funding. Therefore, the County would likely need to work collaboratively with the districts to codify any responsibility sharing and reporting tasks. The Board can discuss how it wishes to proceed on these options and direct staff on how to engage with the school districts on this conversation. There are no decision points for this meeting for the Board. However, funds for design on school construction are planned to be authorized on July 1, 2025 as part of the Capital Investment Plan. Kirk Vaughn, Budget Director, introduced the item and began the following presentation: Slide #1 ORANGE COUNTY NORTH CAROLINA School Construction Project Management Discussion February 20, 2025 BOCC Business Meeting Slide #2 PROJECT MANAGEMENT CURRENT STATE • Under State Statute, School Districts are responsible design, construction and maintenance of school facilities, and County is responsible for funding. • In practice, that means that County authorizes capital budgets for school districts. School Districts make all decisions on management, design and construction. • School Districts file for reimbursement for all expenses. County uses expenses to borrow in Spring Financing �1 ORANGE COUNTY NORTH CAROUNA 18 Slide #3 INTERLOCAL AGREEMENT For the County to have any direct say on School Project Management, the County will need to enter an ILA with the individual Districts. • ILA could dictate delivery method, standardization of scope/building materials, change order and value engineering processes, etc. • Or ILA could delegate responsibility of design, management and construction of school facilities directly to the County. • County can not compel districts to sign ILAs, other than power of the purse. �- ORANGE COUNTY NORTH CAROLINA Kirk Vaughn said the ILAs can be specific and there are several ways it can be designed. Slide #4 PROJECT MANAGEMENT MODELS Use of Pay-Go PM Funds District School Staff have the best Districts would have to build Provide funding to school Managed PM understandings of the capacity to properly manage districts to expand PM. (Current requirements in school projects.County oversight County can add construction.Most would be indirect.Districts additional FTE to review Process} responsive to eventual could have different levels of projects,manage users of the facility. success. meetings and report to the board. County Economies of Scale on County staff not as familiar County will directly hire Controlled running multiple projects with DPI requirements. Project Management. PM simultaneously.Equity in County is more removed from design/construction final users of school buildings. decisions between districts. Joint All stakeholders are Unless roles are very clearly Both County and School Management recognized in process. defined,decisions will have Project Management will unclear or duplicated be funded,based on the approvals.Delaying projects split of responsibilities. and causing overruns. 19 Slide #5 NEXT STEPS • Jessica Killian to present on Program Management • Board to discuss preferences and direct staff in how to engage with School Districts • No decision required tonight. • However, ILA negotiation process can be long, and funds for planning are to be distributed July 1 , 2025. ORANGE COUNTY NORTH CAROLINA Kirk Vaughn introduced Jessica Killian, Program Management Director for Turner Townsend Heery. Jessica Killian made the following presentation: Slide#1 a Orange County- Bond _ Program Management Industry Perspective and Discussion February zo,—5 :LSD We transform together. Jessica Killian said she has talked to both school districts ahead of this meeting to ensure they are aware as well. She said that she reviewed the market and the industry. She said that it is important to have the support of the districts before speaking with the Board tonight. She said that she has been in the building industry her entire career and has a master's degree in construction management and is an engineer. 20 21 Slide #2 objectiveThe 3 Review of Project and Program Discuss how Orange County Discuss the impacts to ! Management can utilize Program County Schools and Chapel Management $• . City Schools Slide #3 Introduction " Jessica Killian,PE,PMP Director—Program Management B.S.Arch Eng,M.Eng.Construction Management d' BEAUFORT COUNTY SCHOOL DISTRICT,2023 BOND PROGRAM I BEAUFORT, $r y5, SC I$439M �kl ly PROGRAM EXECUTIVE.Following the success of the 2019 bond,voters approved a 1 11� ll"l gl new referendum in 2023 to continue making Improvements to Distridtfacilitles.Heery - µ is providing Owner's Represe.tatiuhand Canstrocb-Management-Agent5ervices in a staff augmentation role and working closely with the existing fad!Ities department emWovees. GUILFORD COUNTY SCHOOLS-OWNER'S REPRESENTATION I GUILFORO COUNTY,NC I$1-7B •tj;� Iv_ Pr�pP PROGRAM EXECUTIVE.Owner's representativeserv—for the program scape tlevelopment and Initiation,site dcquisiVar,pre-constructlon,cant—tIOn,and post- t rl occupancy phases of projects up tc$1.7 bllllon in capital improvements under GC5' - 2022 bend program.Services also include cest estimating and rnntmis services. 1 DOVGLAS COUNTY SCHOOL DISTRICT BOND PROGRAM I CASTLE ROCK,COI ' PROGRAM MANAGER.Program Manager It,Douglas County School District,She )- third they ptschool district In Colorado,running ant tim in million bond program after they gassed a scevel funding band far the o tra"a in ten years.This experience required developing new processes to track projects,as0blishIngand irkIn al '� • reporting to communicate to internal staff and the external$1mml.-.and working `•. 1 with many different p ject teams as we implemented ever$1 millien a day in projectsdurinB the summe+of 2021,in adAliion to multiple other summer wontler' ea.,as well asp jests at occupied educational and administrative dulldings durirry y- l the school year. / loll 1 MAPLETON PUBLIC SCHOOLS$200M BOND PROGRAM I DENVER,CO I$200M tii M PROGRAM MANAGER.Program Manager for a nearly$200 millien K-12 bend program for Mapleton Pubpc Schools,which consisted of aver 10 new-build and 1 + IlF addition elemenda and high school projectson multiple occupied campuses.At any given paint during this four yeerpragrem,Jessica was managing 3�9 school projects in varloas stages of deslgn and construction,in addition to the master budget,cash fiow,and schedule for the entire program.These projects consisted p Hmarfly of Design/Build del very. 22 Slide#4 Program Vs Project Management Program Management Project Management (ED�� A_� What Happens at the Program Level? What Happens at the Project Level? ❑Establish Program Goals ❑Procurement of Design and Construction Teams ❑Develop/Validate Budget Magnitude ❑Project-Level Budgeting and Scheduling ❑Includes cash flow ❑Cost estimates ❑Develop/Validate Schedule Adequacy ❑Critical path schedules ❑Develop Project Management Plan ❑Design Specifications and Standards ❑Consistent strategies ❑Bid evaluations ❑Consistent reporting ❑Design Phase Coordination and Oversight ❑Define Roles and Responsibilities ❑Construction Phase Coordination and Oversight ❑Levels of authority and key checkpoints ❑Other Vendor Coordination(FF&E,Materials Testing, ❑Public Relations/Communications Strategy Commissioning) ESTABLISH COMPREHENSIVE AND CONSISTENT APPROACH FACILITATING PROJECT PROGRESS AND COMPLETION rurner a rowns —, I i Jessica Killian said at the program level, program goals are established. She said that a lot of this was done in pre-bond planning. She said the project level is about the construction process and project management is specific to each project. She said they will lay out a plan at the very beginning for the ten-year schedule of projects. Commissioner McKee asked who specifically will be outlining the ten-year schedule of projects. Jessica Killian said first is the county and the school districts and the second group is the program management office that will be contracted to run this. She said that it is a dual purpose we. Commissioner Fowler asked how the Woolpert Report fits into this because it was very expensive and detailed the needs. Jessica Killian said program management is about implementing those decisions. Commissioner Fowler asked who will be making sure that the projects align with the report. Jessica Killian said the report is a couple of years old and there may be tweaks needed. Travis Myren said decisions about projects will be made during the annual CIP process and if projects are inconsistent with the Woolpert Report, he assumed that the Board will not approve those for funding. Vice-Chair Hamilton asked how project management works with the CIP, changes in the environment, such as the cost of materials, and coordinating projects for cost-savings. Jessica Killian said program management looks at all of that, while project management focuses on one individual project. She said program management also involves planning ahead and taking construction changes into account so there is money for projects at the beginning, middle, and end. Commissioner McKee asked how to avoid blindly following the Woolpert report and the ever-evolving reality faced by the school districts. Travis Myren said that is why they will do an annual review of projects and make decisions based on the current needs. 23 Commissioner McKee asked how those differences will be discerned. Travis Myren said there would be a ten-year plan. Commissioner McKee said that his concern that in today's environment, a ten-year plan is very difficult to determine. Travis Myren said that he would rather have a plan that not have a plan. Commissioner McKee said that he agrees with a plan but wants to make sure that once they get to phase 3, there is money available to do those. He said he wants to be very careful to have management, staff, and Boards on the same page going from day one. He said this will be a very complicated thing. Commissioner Fowler asked if the school districts have the responsibility to design and program, how does program management work if they do not want to do what the Board says. Travis Myren said if the Board does not agree with a request from the schools, they do not have to approve it. Slide #5 Why Program Management? ❑ Adequate Planning ❑ Program management ensures that a plan is developed from the beginning to ensure achievement of all goals,no matter the timing ❑ Consistent Decision Making ❑ When a program manager is wrapped around project management, there is a singular point of contact to ensure consistency of approach ❑ Clarity for Decision Makers ❑ A well-structured Project Management Plan identifies stakeholders and their roles,and puts decision making at the lowest effective level ❑ Experts at Every Level ❑ A Program Manager is focused on the long-term results and the high- level approach to implementation ❑ A Project Manager is focused on the day-to-day of the project and facilitating short-term,tangible outcomes ❑ Efficiency of Approach ❑ One team working together to achieve results at all levels T­.,arow dHeery s 24 Slide#6 Multi-Tiered Approach In One Team Program Management Project Management (ED�� A_� County-Level Program Management District-Level Project Management ❑Master Budget for all Bond Projects ❑Detailed Project Budget based on Project-Specific Scope ❑Aligned cash flow ❑Variances in site,scope,use addressed ❑Consistently defined budget for each project ❑Detailed Project Scheduled based on Project-Specific Scope ❑Master Schedule for all Bond Projects ❑Adjustments based on project and capacity of the District ❑Aligned cash flow ❑Incorporates coordination with the County ❑Transparency of expectations ❑Project-specific contact to focus responsibility ❑Single Point of Contact ❑Expertise and accountability at the project level ❑Consistent reporting ❑Dedicated professional with experience in the project ❑Consistent decision making U Accountability to OCBOC Major Project Planning Policy ❑Prioritization of OCBOC Major Project Planning Policy ❑Project-specific design standards aligned to District LOOKING AT THE WHOLE PROGRAM FOR SOLUTIONS ALIGNING THE SOLUTION WITH DISTRICT NEEDS Commissioner McKee said he would appreciate having all stakeholders at the table and that both districts are able to provide input. Slide #7 Orange County Program Management ❑ As the Funding Authority,Orange County's cash flow must align with bond cash flow model and construction cash flow ❑ Utilizing a Program Manager provides industry expertise to provide an overall funding(budget management)and execution(schedule management)strategy that meets the needs of all three stakeholders ❑ Time=Money:What maximizes the financial impact of the County and the educational mandate of the Districts? ❑ Transparency of communication and consistent deliverables will build trust and buy-in ❑ Communication and reporting will be from a singular point of contact and all project information will be readily available ❑ The Orange County Board of Commissioners Major Project Planning Policy Addendum will be consistently applied ❑ Knowledgeable and dedicated team provides expertise and efficiency ❑ An equitable implementation of approach reduces questions and confusion Turner&T--d H.ery ConFldendal 1 25 Slide#8 Impacts to School District ff Equitable Decision Defined Project Collaborative Process Defined Plan Making Authority ❑ With consistent Program ❑ Authorization for project- ❑ Program Manager and ❑ The program plan is Management,the County's level decisions is established Project Managers are developed now so it can be decisions are equitably at the beginning of the empowered to work cleanly executed moving applied to the School Program collaboratively for a solution forward Districts by knowing needs of the ❑ Funding,Design,and ❑ Adjustments to the plan are ❑ There is a clear line of Planning roles and County and the District(s) made in agreement with the communication between the responsibilities should be ❑ Project status can be quickly ILA and the stakeholders County and the Districts established by an ILA and clearly communicated ❑ A Program Manager because of the Program because no team is working ❑ Places decision making at maintains the big picture Manager who contracts the the lowest level in a silo focus to achieve project Project Managers ❑ Minimize the"blame game' success for the whole bond rurnerarewnune Heery connaennai I s Slide#9 DISCUSSION ORANGE COUNTY NORTH CAROLINA HAPEL HILL- I Oran e ARRBORO Count y CITY SCHOOLS Schools NORTH CAROLINA .ner a mwsen neew _ _ Commissioner Greene said the Board knows what the Woolpert principles are, and she thinks the Board can achieve common ground with both school districts as this goes forward. Commissioner Carter said she is a big fan of program management and thinks it is vitally important. She said the piece about clarifying roles is critical. She said she appreciates the county manager's mention of annual reviews as an opportunity to ensure they are adjusting as 26 needed consistent with the principles they have agreed to. She said she is interested in the financial aspects of the ILAs and allows for an effective and timely management. Vice-Chair Hamilton asked to return to the last slide. She asked if the program manager hires the project managers. Jessica Killian said it is all part of the big team. She said that the recommendation is that it is one company. She said they would report through the program management office and that would ensure consistency in the reports. She said other contractual relationships can get messy and it is almost always better to have everything under the same umbrella. She sees this moving forward as a PMO, but everyone must be involved on the decisions. Vice-Chair Hamilton asked how program managers will be accountable to the county. Jessica Killian said monthly reports on projects, reporting on milestones in the master plan, and perhaps a dashboard for voters to see. Travis Myren said there will be a collaborative solicitation process to choose a program management firm. Commissioner Portie-Ascott said she's in favor of an approach that gives them improved communication and more consistency. She said that voters have been concerned about the bonds and overspending and she is grateful that they will do all they can do to deliver what they promised. She said that she supports program management. Commissioner Fowler said she is in favor of a program manager. She asked if the school districts are in favor of having this setup. Jessica Killian said they want to make sure they are not left out of the project. She said that program management is a specific skill and project management is a separate set of skills. She said the decisions must be made by those making the decisions. She said it is about trust and relationships and that is why it is important to get everyone in the room. Commissioner Fowler asked if the RFQ is for program management and if they must be the same company and if it is more efficient when it is. Chair Bedford asked if they must use the same project manager for the different builds. Jessica Killian said the project holders are the decision makers. She said that the recommendation is one firm that does program management (director) with multiple project managers. Commissioner McKee said he does not have an issue with program management. He said that he wants the Board and both school systems to be kept informed and to be involved and updated along the way. He said that he wants to make sure there is nothing missing. Chair Bedford asked the difference between a construction manager at risk vs. project manager. Jessica Killian said they are different. She said the construction manager at risk is the constructor and they are taking a risk by being involved in the design phase. She said that they are construction related. She said that the project manager is involved from the beginning and managing the process. She said they are not involved with the actual construction. Chair Bedford asked Commissioner Fowler how management of construction of Chapel Hill High School was done. She said when she was on the schoolboard, there was someone on staff that had a background in construction that managed the project. Commissioner Fowler said they hired a construction manager at-risk but there was an act of God clause that was triggered, and they ended up having to pay more than the not to exceed price due to this. She said they had just hired a new principal and the former principal stayed on to assume the project manager role and she said that she is not sure that this is the most effective way for the management to be done. Jessica Killian said there are a couple of different things that happen in school districts. She said there are deferred projects and there are project managers that handle this type of thing. She said a feature of hiring a program manager is that they are not staff, and they can scale as needed. She said in ten-years when it is over, there is not a need to continue to employ 27 them. She said that it is their job to make sure that the bond funds are implemented as they were designed to do, and this allows the school staff to continue to do the work they were already doing. Chair Bedford asked if the school districts are still hiring their own architects and construction companies. Jessica Killian said the schools would still be approving the contracts, but the program manager would assist in running the RFQs and being part of that process. Chair Bedford asked how design-build fits into this. Jessica Killian said that design-build is a delivery method. She said that a single entity is hired to design and build the project. Chair Bedford asked if the schools would then still be a decision maker. Jessica Killian said yes and that the Board is the funding authority. She said that the way that the schools contract to have projects completed should not interfere with the funding. She said they may be more comfortable with different methods and maybe there are reasons for one delivery over another one, but this goes under their authority, and this could be something included in the ILA. Travis Myren said the program manager would help choose a delivery method that fits best with any set of circumstances. Chair Bedford said she doesn't see three new schools happening with the financial outlook. She said that she wants to manage expectations. She said that the school boards and county commissioners should work on managing expectations. She said that besides major projects and high priority needs, there are other schools that need to be kept running. She asked if the program manager has any influence in the schools that continue to operate during the projects. Jessica Killian said the discussions so far have been about bond program management. She said the industry could also support doing bond and deferred maintenance. She said it really depends and that would depend on how the school districts feel. Chair Bedford said pay-go is also involved. She said they had previously said they may need to add a support person in-house, and the manager will have to determine if it is more efficient to do an RFP for a consultant, or if the county could support an in-house position. Commissioner Fowler asked how much program management costs and what it includes. Jessica Killian said she cannot fully answer that without knowing all they need. She said that all of what Commissioner Fowler mentioned would be part of program management agreement, but she can't give a figure until she has an idea of what the county is looking for service-wise. Chair Bedford invited Anne Purcell, OCS Board of Education Chair, to speak on behalf of OCS Board of Education. Anne Purcell said when she was principal they requested funds for a new auditorium. She said that she was heavily involved in the program management and had to go to all the meetings. She said that she knows that Mr. Davis is in favor of having a project manager and he has experience building several schools in other districts. She said she thinks he and CHCCS staff have had conversations and are in favor. She said they all want to be transparent with constituents about the money and where it's going. Jessica Killian said that it will be different having program management at the county, but it is because there are two school districts, and it is a unique situation. Chair Bedford also invited Al Ciarochi to speak. Al Ciarochi said CHCCS is in support of program-project management. He said they made very strong commitments to the citizens, and they are ready to make the next step. He said that it is important for transparency and delivering on what was promised. He said they are in favor of higher-level program management as long as they are at the table for the design process. 28 Commissioner McKee said he looks forward to continuing these conversations with the school districts. He said that this is $400 million and that is a hard number for him to get his head around. He said that without the interest added, it is right at $2,500 per Orange County resident over the next 10 years. He said for a family of four, the impact is $10,000 per family over the next ten years, and they really need to make sure that they get this right. Chair Bedford said she agrees with moving forward with a program manager and wants more information and detail from school districts. Travis Myren said the next step would be to authorize the Manager to move forward with ILA discussions with the school districts. Vice-Chair Hamilton said she agrees with starting the ILA process and that it will be an iterative process. She said there will be discussions and feedback. She said they can see if this works but they have to get started because time is money. Chair Bedford asked Travis Myren to check with surrounding districts and communities for references and what feedback they might have. Travis Myren said they have already started that. b. Orange County's Proposed 2025 Priority Legislative Issues The Board reviewed and discussed the proposed Orange County 2025 Priority Legislative Issues as developed by the Legislative Issues Work Group (LIWG) and any other potential items for inclusion in Orange County's legislative agenda package for the 2025 North Carolina General Assembly Session and approved the Orange County 2025 Priority Legislative Issues document for submittal to Orange County's legislative delegation. BACKGROUND: Orange County's Legislative Breakfast with Orange County's legislative delegation, in conjunction with the 2025 North Carolina General Assembly session, is scheduled for February 27, 2025. The Board of Commissioners has historically approved a set of legislative issues each year for presentation to/discussion with the delegation. The Board historically has appointed two members to work with staff on a Legislative Issues Work Group (LIWG) to develop a proposed legislative document. Based on the work of the LIWG, the BOCC has then reviewed and approved a package of legislative items to present to Orange County's legislative delegation. Commissioners Amy Fowler and Jean Hamilton are serving on the 2025 LIWG and have worked with staff on the attached 2025 legislative package. As the LIWG considered its approach for this year, the Group (similar to recent years) decided to identify a short list of Legislative Priority Issues. The Group ultimately developed twelve (12) Priority Issues, acknowledging that the full Board of Commissioners may consider modifying the list, exchanging one item for another item, other potential revisions, etc. The LIWG also acknowledged Board members' previous comments on organizing the issues by topic area similar to the North Carolina Association of County Commissioners (NCACC) and listing the topics in priority order: The Board will need to discuss the materials as provided by the LIWG. The work of the Legislative Issues Work Group to this point is based on the current information available for the 2025 General Assembly Session. The issues addressed by the Group may evolve and change over the session and require additional attention by the Group and Board of Commissioners. New issues may also arise necessitating additional review. 29 Commissioner Fowler told the Board that there were no major changes from last year's priorities. Commissioner Greene said she supports this list of priorities and would like to also discuss an issue for Habitat homeowners that results in their tax bill being disproportionate to what they pay for their home. She said this issue can only be addressed through legislation. The Board agreed by consensus. Commissioner Carter said she appreciated that the legislative goals are aligned with the NCACC's goals. Commissioner Portie-Ascott asked to add a goal to seek legislation to provide recurring funding to State affordable housing programs such as the Workforce Housing Loan Program to enhance opportunities for local government employees to reside in the jurisdictions they serve. The Board agreed by consensus. A motion was made by Commissioner McKee, seconded by Commissioner Greene to approve the Orange County 2025 Priority Legislative Issues document, with Commissioner Portie-Ascott's addition, for submittal to Orange County's legislative delegation. VOTE: UNANIMOUS 7. Reports a. 2025 Orange County Revaluation Presentation The Board received an overview of findings and plans of the 2025 countywide revaluation. BACKGROUND: The Tax Office is nearing completion of the 2025 revaluation of real property to reflect market value as of the appraisal date of January 1, 2025. Revaluations are mandated by the North Carolina General Statutes and needed to realign the values of real property throughout the County to maintain equitable and uniform property values among property owners. Market values are shaped by property sales, and the Tax Office's responsibility is to look at those sales, interpret the market data, and estimate market values for all properties within Orange County. The Assessment Team compiles sales, data from property owners, and information from professionals for a full understanding of the Orange County real estate market. As has occurred in the past, the Tax Office contracted with an outside vendor to provide data on commercial properties in the County. Conducting a countywide revaluation takes significant effort and staff dedication. Assessment staff began working on the 2025 revaluation in 2023. Orange County has approximately 58,700 real property parcels, and each of those parcels has been reviewed to reflect a current estimate of market value. Notices providing the newly updated values will be mailed early to mid-March. An Appeal Form and a list of Revaluation Frequently Asked Questions (FAQs) will be included with each notice. A copy of the FAQs is also attached to this abstract. Nancy Freeman, Orange County Tax Administrator, introduced the item and made the following presentation: 30 Slide#1 ORANGE COUNTY NORTH CAROLINA 2025 Revaluation Presentation February 20, 2025 Presenter: Nancy T Freeman Orange County Tax Administrator Slide #2 What is Revaluation? • Process of updating real property tax assessment to market value and present-use value as of a single appraisal date • Primary goal is to equalize tax base • Re-establish the fairness of the tax burden between properties, which change in value at different rates by location and property type. • All residential and commercial land throughout Orange County and permanent structures • Does not include Personal Property which is reappraised annually ORANGE COUNTY 2 NORTH CAROLINA 31 Slide#3 Equalization Example Reappraisal purpose is equalization of assessed value so that all property owners pay at 100% of market value. This shows how the market value evolves in the years between revaluations. • At the 2021 revaluation, Home A is assessed at$205,100, tax bill of $640. Home B is assessed at$295,300, tax bill of$920. • Both of these homes sell for$320,000 in 2023 • Even though both properties sold in 2023 for a higher amount, the value and tax amounts do not change for either property in 2024.As a result, in 2024 Home A is paying a property tax bill that is based on only 64% of its market value, while Home B is paying property tax based on only 92% of its market value. • At the 2025 revaluation, both homes are valued at$320,000, and the 2025 property tax bill for each home is $1,000. �1 s ORANGE COUNATY CAROLIN Slide #4 Commercial Appraisal • Contracting with Analytical Consultants, a local commercial real estate appraisal firm. • Analytical Consultants provided market research and sales, then they provided value estimates to County Assessment staff. • Orange County senior appraisal staff reviewed recommended values and determined the final value. ORANGE COUNTY 4 NORTH CAROLINA 32 Slide#5 Residential Appraisal • Residential properties valued by Orange County Appraisal Team — Each appraiser is certified by the North Carolina Department of Revenue (NCDOR) — Must pass required courses&maintain certification with continuing education — Must attend NCDOR Sales-Qualifying Training • Each sale in Orange County is reviewed and categorized as qualified or non-qualified sale — "Arms Length Transaction"=Qualified Sale — Purpose is to eliminate sales not indicative of a fair market transaction — Two years of sales included in sales bank used to shape the values for the revaluation. — Sales bank is available on our website. 8,613 sales range from January 1, 2021 through December 31, 2024. �1 s ORANGE COUNTY NORTH Commissioner McKee said a resident asked how homes in Orange County are appraised because he responded to a resident's question and said that they do not come to each property individually. Nancy Freeman said that is correct and Orange County does a mass appraisal process. She said this means the appeals process is very important for making any corrections. Slide #6 Comparison to Other Counties ❑Orange County estimates 49.5% increase countywide ❑Survey of counties conducting a revaluation in 2025 show average county-wide growth of 61%, and median of 55.5%. ❑Range from 25% to 88% ❑Twenty-one counties in the survey 6 ORANGE COUNTY 33 Slide #7 Mandatory Revaluation In counties with rapid property value changes, state law may require earlier reappraisals. North Carolina Department of Revenue (NCDOR) monitors the amount of change in property values by reviewing the sales ratio between revaluations. • If sales ratio becomes too high or low, NCDOR mandates the county to conduct a revaluation sooner. • Orange County's marked growth in real estate prices since 2021 led the state to mandate a reappraisal by January 1, 2025. • Next reappraisal already set for 2025 but could not postpone the 2025 reappraisal. �1 7 ORARN HE COUNTY She said the county's final sales ratio were 64.5% and this is well within the range. Slide #8 Neighborhood Reviews Approximately 10,000 field reviews to be completed, three times more than were completed prior to the 2021 Revaluation. :• 2021 Field Review Count affected by COVID restrictions ❖ Includes neighborhoods that have experienced the most appeals since 2021 ❖ Ensures no underlying issues that could affect all properties in the neighborhood e ORANGE 34 Slide#9 Northside Neighborhood Conservation District • Collaboration with NC Housing Coalition and Jackson Center • Building type "Designed Rental Single Unit Residence" used to identify properties designed for rental ➢ Definition: Single unit residential property designed with bedroom/bath count atypical for its size in comparison with other same sized single-family residences ➢ Example: 800 square foot residence with 4 bedrooms and 3 baths; 3 bedrooms and 2 baths is typical �1 s ORANGE COUNTY Nancy Freeman clarified that 800 sq. ft. should read 1800 sq. ft. Slide #10 Northside Neighborhood Conservation District • Approximately 100 properties field reviewed • Combined into two neighborhoods that include only property under the neighborhood conservation restrictions • Current sales show little to no influence based on whether the property is conforming or legal non- conforming • Based on recent sales, overall values increased 40-60% in these neighborhoods — 1 10 ORANGE COUNTY 35 Slide #11 *Current Revaluation Results 2025 All Properties-'—Estimated AssesseI Percentage County $29,968,822,147 49.5% Carrboro $3,755,798,993 46% Chapel Hill $12,203,970,637 47.1% Hillsborough $2,018,551,459 45.9% Mebane $1,063,191,851 47.4% *These values are not yet finalized. �1 10 ORANGE COUNTY Slide #12 Current Revaluation Results (continued) • Countywide (values notfinal) Improved Residential Sales: Sales Ratio 99.4 COD: 8.6 Improved Commercial Sales: Sales Ratio 100 COD: 7.4 Vacant Land Sales: Sales Ratio 100 COD: 19.2 • Sales Ratios are verified by category of property. The ratios indicate tax assessments represent about 100% of current market sales. The coefficient of dispersion (COD) indicates the data spread, and the goal is 15 or lower ORANGE COUNTY 12 NORTH CAROLINA 36 Slide #13 Current Revaluation Results (continued) Median Sales Jurisdiction Ratio Countywide .90- 1.10 99.8 5.0- 15.0 9.4 Chapel Hill .90- 1.10 99.7 5.0- 15.0 8.1 Carrboro .90- 1.10 97.0 5.0- 15.0 9.0 Hillsborough .90- 1.10 100 5.0- 15.0 9.0 Mebane .90- 1.10 101 5.0- 15.0 I' 4.9 13 ORANGE COUNATY NORT CAROLIN Slide #14 Current Revaluation Results (continued) 2025 Estimated Median Home Values MedianMedian Assessed I Value Price • $490,400 $480,000 • • $539,600 $612,500 Chapel Hill $636,000 j $660,000 Hillsborough $415,400 $423,000 • . - $349,502ML $385,500 ORANGE COUNTY 14 NORTH CAROLINA Vice-Chair Hamilton said for everyone except the county, the assessed value is a little less than the median sale price. She asked why the county's ratio is higher than actual. Nancy Freeman said she will look into the reason for that and report back to the Board. 37 Slide#15 Revaluation Notice Mailing Notices to be mailed mid-March, will include: ➢Valuation Notice ➢ FAQ in English & Spanish: revaluation basics ➢ New Simplified Informal Appeal Form ORANGE COUNTY 15 NORTH CAROLINA Slide #16 Community Outreach • Press Release February 15, 2025 • Community Outreach Events to begin in March • Reaching out to community centers, churches, civic organizations with the help of Community Relations team • Presentations to include Revaluation Information, Appeal Process, Tax Assistance Programs & Payment Options --)RAN'-' 1' N Fr 16 NOR I I I(AR()[IN Commissioner McKee said he received a call from a church that wants to host an event and will touch base with staff. 38 Slide#17 Appeal Process • Informal appeals are handled by appraisal staff.The Informal Appeals period begins when revaluation notices are mailed in Mid- March and ends April 30, 2025 • Formal appeals are heard and decided by the Orange County Board of Equalization and Review (BOER). The Formal Appeals period begins May 1, 2025 and ends July 31, 2025. • Anticipate up to 2,500 informal appeals and 750 formal appeals. • Appeal levels for 2021 were low due to pandemic: 1,681 informal, 381 formal appeals �1 n ORANGE COUNTY NORTH Slide #18 Appeal Process • Reduction in value due to appeals is accounted for in the estimated tax base. Estimation based on historical percentage of reduction from prior revaluation years. • Our goal is to process appeals as quickly as possible to provide the best resolution for property owners and uphold fair and equitable valuation 18 NOR I I CAKOI.INr% 39 Slide #19 Appeal Assistance Review property characteristics at Real Property Search Webpage: https:/,/property.spatialest.com/nc/orancle/#Z Compare property to nearby property sales at Comper Webpage: https:-/./nc-orange-citizen.comper.info-/template.aspx Submit appeal form included with revaluation notice, or complete appeal process online: https:,Z.ZappeaIs.spatialest.com/nc-orange#/ �1 is ORARN HE COUrNTY Slide #20 For More Information Contact the Orange County Tax Office: 919-245-2100, option 2 reval(cDorangecountync.gov Live chat by visiting: www.orangecountync.aov/departments/tax/ 18 ORANGERTH COOLINA Y Commissioner Carter asked about the designated rental single-unit residents and asked if that designation is being applied in other areas of the county. Roger Gunn, Real Property Appraiser Manager said yes where they are aware of it. He said it is primarily near UNC. 40 b. Longtime Homeowner Assistance (LHA) Program Report— 2024 Results The Board received a report on the results of the Calendar Year 2024 Longtime Homeowner Assistance (LHA) program, which provides assistance to longtime low-income Orange County homeowners on their property tax bill. BACKGROUND: For 2024, Housing staff again utilized the Orange County Board of Commissioners 2023 authorized updates to the program design for the Longtime Homeowner Assistance (LHA) program to: • Increase the baseline minimum award amount: a minimum award amount of$200 • Introduce a baseline maximum award amount: $1,500 • And use the HOME Investment Partnerships Program (HOME) and Housing Trust Fund (HTF) Homeownership Value Limits ("95% limits") as the maximum home value eligible for the Longtime Homeowner Assistance program. County staff worked with community partners on a five-month media campaign to increase awareness about program eligibility and how to apply, with the goal of increasing the number of program applicants from 2023. LHA media campaign efforts in 2024 included: • The Tax Office sent the LHA program information flyer alongside the 2024 Tax Bills that were mailed in August 2024. • County staff worked with community partners at the Jackson Center, Homeowners United, and Justice United to promote the LHA program. • Organized visits to local churches and the Rogers Road and Cedar Grove Community Centers to complete LHA applications and distribute LHA flyers. • Partnered with church congregations in Orange County, including in northern Orange, to share information. Unlike previous years, advertisements were not placed in area newspapers. This saved the County more than $10,000 in administrative costs and did not appear to impact the accessibility of the program (the number of applications increased from this year from 2023 by 11%). Staff calculated award amounts using the following guidelines: • All applicants were arranged in priority order o FIRST. Tax Burden, largest to smallest o SECOND: Length in Home, longest to shortest o THIRD: Age, oldest to youngest • Full awards were allocated to as many participants as possible using $75,000 of the $250,000 available funding. • Staff determined a multiplying factor for the remaining $175,000 in available funding and used this to reduce all other awards by the same percentage. • All eligible homeowners received a minimum award amount of $200 or up to the full amount of the County portion of their tax bill if it was less than $200. • Award amounts were the County portion of the tax bill less 2% of the applicant's household income. Between August 1 and December 15, 2024, the County received 604 applications and awarded $323,824 (including $73,824 in Town of Chapel Hill supplemental funding) to 484 households for property tax assistance. The minimum award amount was $200. The average award amount for recipients was $498.01, and the median award amount was $369.77. 41 LHA Applications Submitted 2023 2024 1 Number Percentage Number Percentage Eligible Applications 484 90% 502 83% Ineligible Applications 57 10% 102 17% TOTAL 542 604 LHA Award Amounts 2023 2024 Number Percentage Number Percentage $101-$200 123 25% 129 26% $201-$300 67 14% 54 11% $301-$500 127 26% 102 20% $501-$999 97 20% 112 22% $1,000+ 70 14% 105 21% TOTAL 484 502 The County received the highest number of LHA applications during August. 83% of all received applications were approved. The most common reason for application denial was applicants not including the property tax form in their final application, which indicates the specific property for which the applicant is requesting assistance. The demographics of LHA awardees is as follows: Racial Demographics of LHA Awardees 2023 2024 Number Percentage Number Percentage White 273 56% 282 56% Black 99 20% 101 20% Asian 40 8% 39 8% Other 12 2% 25 5% Undisclosed 60 12% 55 11% TOTAL 484 502 Age Demographics of LHA Awardees 42 2023 2024 Number Percent Number Percent :555 86 18% 86 17% 56-60 38 12% 37 7% 61-65 58 12% 63 13% A "Last Chance" award round of $20,000 was 66-70 81 17% 82 16% developed to address the number of applications that either: 1) Failed to submit a 71-75 78 16% 91 18% copy of their property tax; 2) Demonstrated difficulty in navigating the application process; 76-80 56 12% 69 14% or 3) Exhibited other extenuating circumstances. This ensured that the 81-85 40 8% 36 7% administrative burden did not prevent applicants from receiving needed funds. Cost 86+ 42 9% 38 8% savings from office supplies, administrative savings during the LHA process, and other No data 5 1% 0 0% pre-existing Housing budget savings were used to fund this award round. The award TOTAL 484 502 amounts are as follows: "Last Chance"Award Amounts Number Percentage $200 67 75% $201- 18 20% $300 $301- 2 2% $500 $501- 1 1% $999 $1,000+ 1 1% As a result of the Last Chance fund, a total of 591 people received support through the Longtime Homeowner Assistance program. This represents a TOTAL 89 100% 22% increase in recipients compared with the previous year. This data suggests that the program continues to address a critical need within the Orange County community, a conclusion substantiated by anecdotal evidence from community members who benefitted from the program. The Housing staff is developing administrative changes to the program to prevent the need for this type of Last Chance fund in the future. The demographics of the Last Chance recipients are as follows: 43 Age Demographics of LHA Racial Demographics of LHA Last Last Chance Awardees Chance Awardees Number Percentage Number Percentage >_55 11 12% White 44 49.4% 56-60 8 9% Black 18 20.2% 61-65 8 9% Asian 3 3.4% 66-70 11 12% Other 2 2.2% 71-75 13 15% Undisclosed 22 24.7% 76-80 12 12% TOTAL 89 100% 81-85 7 8% 86+ 4 4% No 15 17% data TOTAL 89 98% Blake Rosser, Housing Director, introduced the item and made the following presentation: Slide #1 44 nORANGE COUNTY 0 HOUSING DEPARTMENT Results of CY24 Longtime Homeowner Assistance (LHA) Program February 20, 2025 Slide#2 Program impact increased from 2023 • 604 applications received, 502 Awarded • $323,824 awarded ($73,824 from Chapel Hill) • Minimum Award amount: $200 • Average Award amount: $498 • Median: $369.77 • Most common reason for denial: No property tax bill submitted with application n ORANGECOUNTY 0 HOUSING DEPARTMENT Blake Rosser said staff has figured out a workaround for people who were initially denied due to not submitting their property tax bill with the application. Slide #3 45 Side-by-side comparison, 2023-24 LHAApplications Submitted 2023 2024 Number Percentage Number Percentage 484 90% 502 83% Ineligible Applications 57 10% 102 17% '® 542 604 LHAAward Amounts - 2023 2024 - Number Percentage Number Percentage + ++ 123 25% 129 26% NOTT97,+ 67 14% 54 11% WORM= 127 26% 102 20% 3] 97 20% 112 22% ++i 70 14% 105 21% '® 484 502 n ORANGE COUNTY 0 HOUSING DEPARTMENT 46 Slide #4 Racial, Age demographics remain similar across years Age Demographics of LHA Awardees Racial 2023 2024 Demographics2023 2024 Number Percent Number Percent Number Percentage Number Percentage ® 86 18% 86 17% ® 273 56% 282 56% 38 12% 37 7% 99 20% 101 20% 68 12% 63 13% 40 8% 39 8% 81 17% 82 76% 12 2% 25 5% ® 78 16% 91 18% 60 12% 55 11% ®i 56 12% 69 14% 464 502 40 8% 36 7% 42 9% 38 8% 5 1% 0 0% 484 502 ORANGE COUNTY a HOUSING DEPARTMENT Slide #5 For any questions: Blake Rosser • brosser@orangecountync.gov • 919-245-2492 n ORANGE COUNTY 0 HOUSING DEPARTMENT 47 Chair Bedford asked if there are recommended changes for the program. Blake Rosser said he does not have any changes at this time. He said that more funding would always be better. c. Draft Orange County Fiscal Year 2026 Annual Work Program for Transit The Board received a report on the draft Orange County Fiscal Year 2026 Annual Work Program for transit and provide comments on the Work Program. BACKGROUND: In June 2024, the Orange County Staff Work Group (SWG) officially endorsed the process and timeline for developing the Fiscal Year 2026 (FY26) Annual Work Program (AWP). Recognizing the importance of efficiency and alignment with key stakeholders, the SWG revisited the initial schedule during its September 2024 meeting, making strategic refinements to further streamline the approval process. These adjustments were designed to enhance coordination among participating agencies and ensure a more structured approach to meeting critical deadlines. Following these refinements, member jurisdictions, in close collaboration with Orange County and GoTriangle, undertook a comprehensive effort to compile and submit all necessary materials. This collaborative approach facilitated smooth and timely preparation of the draft AWP, enabling its completion ahead of the holiday season. By proactively addressing potential bottlenecks and ensuring thorough documentation, stakeholders successfully laid the groundwork for a well-organized and effective annual transit tax budget for FY26. The Draft FY26 AWP (Attachment 1) has been carefully prepared by Orange County, in its role as SWG administrator, through a thorough and collaborative process over the past several months. The draft has been publicly reviewed and deliberated during the December 2024 and January 2025 SWG meetings, ensuring transparency and alignment with the priorities of all stakeholders. Every project request has been thoughtfully considered and incorporated, and the financial model remains stable and sustainable, fully adhering to approved governing documents, including global agreements. After two (2) months of dedicated effort and extensive coordination, County staff is confident that the Draft FY26 AWP is comprehensive, fiscally responsible, and ready for public review. Next steps per the approved schedule: • Finalize Annual Work Program - February 28, 2025 • SWG — Recommend Approval - March 19, 2025 • BOCC — Public Hearing and Approval - April 16, 2025 • GoTriangle—Approval - June 17, 2025 The FY26 Annual Work Program will come back to Board of County Commissioners for a public hearing and action at the April 16, 2025, Business meeting per the approved schedule. Nishith Trivedi, Transportation Director, introduced the item and made the following presentation: 48 Slide#1 ORANGE COUNTY NORTH CAROLINA FY26Annual Work Program Slide #2 Outline 1. Background 2. Planning Process 1. Process 3. AWP 1. Highlights 2. Recommendations 4. Action z 49 Slide #3 FY25 Work Program Overview tn-1-in orange county a.n•s.c• ty transit plan update lransir Plan FY256nnuni Woh Pmgram o1 u Annual Program w/Budget Long Term Vision w/Financial Model Ordinance • Approved & Programmed Projects • July 1 —June 30 • Updated at County Discretion or 4 • Amended Quarterly years Approved by: o`rGE G04 COUNTY Triangle Slide #4 FY26 Work Program — Process Orange County » Annual Work » ProgramTransit Plan Agreements Long Range Vision Annual Budget Detail Project Programed Projects Project Sheets Sheets Legal Commitment Results/ReportsProject . - Reimbursement Quarterly reports by sponsor Quarterly Q2 and Q4 reports by SWG reimbursement Admin and Go Triangle Of local funds Durham County Transit Tracker 50 Slide #5 FY26 Work Program - Process Feb • Draft Presented to 2025 BOCC March • SWG revise and 2025 recommend AWP April • BOCC Public ' Hearing and 25 Action • Go Triangle 2025 Action Slide #6 FY26 AWP - O erations/Administration 47category 10 era Ad.0.and Opting"-q R ests equ FY26 Roeat eg GoTria Tax District Administration 21GOTADOI Tax District Administration-Financial Oversi ht Staff $ 201,720 GoTriangle Tax District Administration 21GOTADII Tax District Administration-Financial Oversl ht-Su rt Services O $ 81,305 GoTrian le Tax District Administration 21GOTAD21 Tax District Adminisrration-Financial Se rvices $ 45,876 Gpirian le Tax District Administration 2160TA022 Tax District Acirtrnislraticn-Audit Services $ %615 GOTrian le Transit Plan Administration 19WT0002 Transit Customer So s $ 12A92 GoTriangle Transit Plan Administration 21GOTAD02 TPA-P ram Management Staff $ 26,922 GoTriangle Transit Plan Administration 22GOTAD03 TPA-Project l mplementation Staff $ 182,318 Goirian le Transit Plan Administration 21GOTAD04 TPA•Legal and Real Estate•Support Staff $ 126,807 GOTriart le Transit Plan Administration 21GOTA005 TPA Marketing,Communication and Pt-$upporl Staff $ 56,214 GoTriangle Transit Plan Administration 22GOTADOG TPA�Regional Technology and Administration-Support Staff $ 82,274 Go n le Transit Plan Administration 21GOTAD12 TPA-Marketin Communication and PE-Support Services $ 34,030 GeTrfan le Transit Plan Administration 21GOTAD13 TPA-Transit Planning-Su rtS—ices $ 47,057 GoTriangle Transit0 rations 19GOTFSM Paratransit Services $ 25,178 GoT" le Transit Operations 20GOTTS03 Route 4001mprovements $ 1,560,547 GoTrian M Transit 0 rations 2000TTSOS Route 00%Im ro —nt, $ 231A" MGordan le Transit 0 on ratis 20GOTTSOG Route CB%Im r—rnems $ 79,676 n. le TransitOperations 21GOT0001 Youth GoPass $ 19,1161 GoTria le TransitD rations 2160TD002 Fare Collection Technol $ 2OA61 GaTrian le Transit Operations 24GOTTP21 TAP Low Wealth GoPass $ 92,500 GoTriangle Transit Operations NEW GoTriangle Bus Stop and Property operations and maintenance $ 18,5W DCHC MPO Transit Plan Administration 24MPOADDI Orange Coun Staff working Group Participation $ 41,821 Chapel Hill/CHT I Transit Plan Administration I 24CHTTSI3 I Transit Planner 1 $ 90,000 Chapel HiIIJCHT Transit Plan Administration 24CIMS14 Bus Stop Amenities Technician $ 6010W Chapel HSRJCHT Transit Operations New Onboard TechnologyOA/QC Technician $ 90,000 Chapel HiIIJCHT Transit Operations 19CHTT502 Increased Cast of Existing Services $ 794,719 Route Oran eCoun /OPT Transit Operations 290PTTSOI continuation of Transit Services Fixed Route $ 182,0W. Ora a Chun /OPT Transit O rations 240P77501 Continuatlan of Transit Services Rural Route $ 455,000` OrangeCoun /OPT Tran sit Operations 190PTT502 Increase Cost of Existin Services ICES $ 69,179 Ora eCovn /OPT Tran sit Operation s 2(IDPTT$p4 Hillsborou hCic Iat-2.0 $ 379,496• Oran eOwn /OPT T­sitOper.tions 20OPTT506 OPT Mobility on Demand $ 45510w, Ora nge County/OPT Transit Plan Administration 24OPTTSOI SWG Administrator $ 64,193 Total Operating Requests $ 9,282,746 New Request 0 Revised Request g 51 Slide#7 FY26 AWP - Capital Aleney Catenary ID Capital Project Requestr �w Yew FY26 Rpwrt GoTrian Ie Vehicle Acquisition 21GOTVPOI Bus Purchases $ 766,166 601riangle Vehicle Acquisition 2ZC r4M1 Bus Purchases $ 216,667 $ 350,000 GoTriangle Vehicle Acquisition 25WTVP04 PHEVVehicles $ 25,000 $ GOTriar,le Transit Infrastructure 19GOTC001 ERP System $ 8,531 GoTrian le Capital Planning 21GOTC001 Origin Destination Survey 245,000 GoT,W,,Sle Capital Planning 21GOTC003 Transit Facilities Study $ 18,702 Goldangle Capital Planning25GOTCDIB Regional Technology Plan Update $ 25,000 Zrian le Capital Planning 22GOTC002 Short Ran a Transit Nan Update $ 35,000 GoTrian le Transit Infrastructure ISGOTCDI2 Bus Sto Im ra ments $ 177,074 GoTrian Ie Transit Infrastructure 2000TCDO3 While TcFetinv Validators $ 43,372 GoTH-gle Transit Infrastructure 22GOTCDOI Priority Transit Access Improvements $ 94,720 GoTrangle Transit Infrastructure 2SGOTCD01 HTllsborough Park and Ride $ SO0,000 GoTriar,le Transit Infrastructure 26GOTCDIS Forhdam Bfsd.Transit Access Improvements $ 5W.A00 GoTrian Ie Transit Infrastructure LRT LRT-Chapel Hill $ 1381046 orange County/OPT Capital Planning 24OPTAU06 NCUOT FAST 2 Study 105,000 Orange Cou /OPT Transit Infrastructure 24OPTTS12 Tra xe $ 200,000 Orange County/OPT Vehicle Acquisition 24OPTCD21 Mobility On Demand Vehicles $ 250,ODO Oran a Cou /OPT Transit Infrastructure 260PFVP13 Expansion Bus Ac uisitions $ Town of Carr6oro Capital PlanningSSTOCCD02 Estes DrMe Transit Access Study[mmb C001] $ 106,296 Town of Carrboro Transit Infrastructure 26TOCCDI 203 ronnertor Sidewalk $ 120,2R3 Town of Carrboro Transit Infrastructure 26TOCCD2 West Main Street Sidewalk $ 110.919 Chapel Hill/CHT Capital Planning 24CHTCD14 Chapel Hill Transit Short Range Transit Plan $ 250,000 Chapel Hill/CHT Capital Plannin 24CHTCDIS Sale Streets For All(SSaA}Gran[ $ 50,000 Chapel Hill/CHT Transit Infrastructure 20CHTCDOI Bus Shelter lighting $ 53,148 Cha I Hill/CHT Transit Infrastructure 20CHTCD03 North South BRT $ S,OpO,g00 Chapel Hill/CHT Transitlnirastrucrure 25CHTVP15 Repower For Vehlles(combine with 26VP15) 5 20%684 Cha I Hill/CHT Transit Infrastructure NEW Commercial DC Fart Chargers for Battery Electric Buses I I $ 200,000 Total Capital Requ-b 1 $ 14,496,134 1 $ 5,319,446 Chair Bedford asked what the Fordham Blvd. project is addressing. Nishith Trivedi said he will follow up with more specific information. Slide #8 FY26 Work Program - operating/ Admin Sum of FY26 Request $1,604.868 $3,051,033 Chapel HiIUCHT Go Triangle Triangle West TPO Orange County $41,821 $3,585,023 52 Slide #9 FY26 Work Program Capital Prior Year Balance—Carry Forward $1,040,616 $416,036 $555,000 oil $3,923.650 $8,562,832 FY26 -Request $719,897 $2,055,583 Chapel HHUCHT $918,966 Go Triangle 0 Maamlab Carrbora $ - IV Hillsborough $1,625,000 1M Orange County Slide #10 520.000,000 $18,000,000 S16,000,000 S14.000,000 $12,030,000 S10,000.000 $8,000,000 66.000.000 s4.000.000 FY26 52,000,oaa WorkCapital planning Vehicle Acquisition Transit Infrastructure Program 512 001" Capital $11r"," s8.00o,000 S6,000,000 $4,000,000 ■ Prior Year Balance (carry forward) sz 000,000 . FY26 Request S- ■ - ChapelHillfCHT GoTriargle Gmnge CountylOPT Town of Gmboro T not Hllsbomugh 53 Slide #11 Action The Manager recommends BOCC review the Orange County FY26 Annual Work Program and provide comments. Nishith Trivedi said this item will come back to the Board for a public hearing in April. Commissioner Carter asked about the fund balance utilization note on page 86 of the packet. She asked if that would show up on one of the previous charts. Nishith Trivedi said he will provide more information to the Board on the fund balance once he gets a specific figure from GoTriangle. Chair Bedford thanked Nishith Trivedi for his work on this. 8. Consent Agenda • Removal of Any Items from Consent Agenda • Approval of Remaining Consent Agenda • Discussion and Approval of the Items Removed from the Consent Agenda A motion was made by Vice-Chair Hamilton, seconded by Commissioner Fowler, to approve the consent agenda. VOTE: UNANIMOUS a. Minutes The Board approved the draft minutes for the January 17, 2025, and January 21, 2025 BOCC Meetings as submitted by the Clerk to the Board. b. Proclamation Declaring February 25, 2025, as Spay Neuter Day in Orange County The Board approved a proclamation officially proclaiming February 25, 2025, as "Spay Neuter Day" in Orange County. c. Orange County Fiscal Year 2025 Q3 Annual Work Program Amendment for Transit The Board approved a Fiscal Year 2025 Q3 Annual Work Program Amendment for transit. d. Global Agreements for Operating and Capital Projects for Transit The Board approved Global Agreements for operating and capital projects for transit between GoTriangle and Orange County 54 e. Sunsetting of the School Capital Needs Work Group The Board concluded the School Capital Needs Work Group's activities and formally sunseted the Group. f. Boards and Commissions —Appointments The Board approved the Boards and Commissions appointments as reviewed and discussed during the February 11, 2025, Work Session. g. Fiscal Year 2024-25 Budget Amendment #6 The Board approved budget, grant, and capital project ordinance amendments for Fiscal Year 2024-25. 9. County Manager's Report Travis Myren had no report for the Board. 10. County Attorney's Report John Roberts said he has some recent developments in the case he was going to discuss with the Board in closed session that removes the urgency for discussion. Laura Jensen said there is no urgency to approve the closed session minutes. The Board decided not to hold a closed session. 11. Appointments None. 12. Information Items • Memorandum — FY 2025 Pension Spiking Review • Memorandum — Financial Report - Second Quarter FY 2024-25 • Memorandum — NC Mountains to Sea Trail Progress Report 13. Closed Session Based on the County Attorney's Report, the Board did not enter into closed session. Adjournment A motion was made by Commissioner Greene, seconded by Vice-Chair Hamilton, to adjourn the meeting at 10:00 p.m. VOTE: UNANIMOUS Jamezetta Bedford, Chair Recorded by Tara May, Deputy Clerk to the Board Submitted for approval by Laura Jensen, Clerk to the Board