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HomeMy WebLinkAboutORD-2026-005-Fund the Reimbursement to the Town of Carrboro for the Completion of Drakeford Library Complex and Two Facility Improvements 1 ORD-2026-005 ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: February 17, 2026 Action Agenda Item No. 8-h SUBJECT: Approval of Budget Amendment #7-A to Fund the Reimbursement to the Town of Carrboro for the Completion of Drakeford Library Complex and Two Facility Improvements DEPARTMENT: Asset Management Services (AMS) ATTACHMENT(S): INFORMATION CONTACT: Year-to-Date Budget Summary Alan Dorman, AMS Director, 919-245- 2627 PURPOSE: To approve Budget Amendment #7-A to fund a reimbursement to the Town of Carrboro for the completion of the Drakeford Library Complex and to also fund two (2) facility improvements. BACKGROUND: At its March 15, 2022 Business meeting, the Board approved a project budget for the Drakeford Library Complex at a total cost of $22,218,882.31, which represented 55.58% of the total cost of construction of the facility. The $22,218,882.31 included the construction cost for the facilty, as well as design fees, furniture and equipment, and owner's contingency. Total Construction and CMAR $19,202,063.00 Design Fees $1,252,236.31 Furniture, Fixtures, and Equipment $802,225.00 Owner's Contingency $962,358.00 Total $22,218,882.31 Barnhill Contract During construction, Orange County and Carrboro agreed to increase the project's cost through the change order process. The total cost of change orders approved by the County was $398,372, with those costs covered by the Board-approved owner's contingency. Approved change orders were related to safety items or items missed during the design process. As an example, there was an approved change order of$88,571 to install fencing around the bio-retention cells located near the main entrance. Bio-retention cells are used to slow down stormwater run-off from the facility entering the town's stormwater system. Perkins and Will Contract When working with the Town of Carrboro to close out the project, a difference was identified between the amount listed in the table for design fees — $1,252,236.31 — in the March 15, 2022 2 Board agenda materials, and the actual approved amendment to the design contract, which was $1,524,263, a difference $272,027. An additional five (5) change orders, totaling $121,000, were approved throughout the project for the Perkins and Will contract. Other Costs Special inspections required for the project totaled $328,182, and the Commissioning process cost was $182,600. Both costs were shared by the County and Carrboro and were covered using th County's contingency funds. Final Reimbursement Based on a review of all relevant project expenses by Carrboro and Orange County staff, the remaining reimbursement owed to Carrboro is $925,362.82. This includes a final reimbursement for Barnhill and Perkins and Will, and also additional reimbursements covering a number of charges Carrboro has paid over the years, shown below in the following table: Reimbursements Owed to Carrboro Costs Close out $167,383.86 Perkins and Will $36,503.07 Barnhill $721,475.89 Total: $925,362.82 Currently, the County has $904,934.99 available in the project budget, meaning an additional $20,427.83 is needed to reimburse Carrboro. Additional Needs During the construction process, County staff was very conservative in its approach to approving change orders, only approving those directly related to life-safety and other required building elements missed during the design process. Several items that were originally cut from the project or changed orders deemed lower priority were not funded. However, now with experience in the space, staff proposes that the following improvements should be funded at a cost of$60,000: • additional network cabling for several of the Department of Social Services` classrooms; and • adding audio/visual equipment to the Library's conference room. Close Out Funding The County's Budget Office conducted a thorough review of finalized County Capital Projects and determined that 39 projects could be closed out. Through this process, staff identified $271,730 in net cash from those 39 projects that could be repurposed for other capital projects. Staff proposes that the County utilize a portion of the funding identified to finalize the Drakeford Library Complex capital project. The allocation of$80,428 would leave $191,302 to address future budget overruns or invest in new priorities. FINANCIAL IMPACT: Budget Amendment #7-A increases authority in the County Capital Fund by $80,428 and amends the Southern Branch Library project ordinance: 3 Southern Branch Library($80,428) - 10050 Revenues for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Alternative Financing $18,965,438 $18,965,438 Transfer From General Fund $3,000,000 $3,000,000 From County Capital Reserve $264,000 $264,000 From Other Projects $80,428 $80,428 Total Project Funding $22,229,438 $80,428 $22,309,866 Appropriated for this project: Current FY 2025-26 FY 2025-26 FY 2025-26 Amendment Revised Project Expenditures $22,229,438 $80,428 $22,309,866 Total Costs $22,229,438 $80,428 $22,309,866 ALIGNMENT WITH STRATEGIC PLAN: This item supports: • MISSION STATEMENT — Orange County is a visionary leader in providing governmental services valued by our community, beyond those required by law, in an equitable, sustainable, innovative and efficient way. RECOMMENDATION(S): The Manager recommends that the Board approve Budget Amendment #7-A to fund the reimbursement to the Town of Carrboro for the completion of the Drakeford Library Complex and to also fund two (2) facility improvements. 4 Year-To-Date Budget Summary Fiscal Year 2025-26 Fund Budget Summary County Capital Original Budget Revenue $36,635,068 Interfund Transfer Revenue $1,400,000 Fund Balance Appropiation $0 Total Original Budget $38,035,068 Additional Revenue Received Through Budget Amendment#7-A (February 17th) Grant Funds $1,222,368 Non Grant Funds $75,928 Additional Interfund Transfer Revenue $290,954 Additional Fund Balance Appropriation Total Amended Budget $39,624,318 Dollar Change in 2025-26 Approved Budget $1,589,250 Change in 2025-26 Approved Budget 4.18%