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HomeMy WebLinkAboutAgenda 04-07-2026; 4-b - Presentation of Manager’s Recommended FY 2026-36 Capital Investment Plan (CIP) 1 ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: April 7, 2026 Action Agenda Item No. 4-b SUBJECT: Presentation of Manager's Recommended FY 2026-36 Capital Investment Plan (CIP) DEPARTMENT: County Manager's Office ATTACHMENT(S): INFORMATION CONTACT: Attachment 1. County Manager's CIP Travis Myren, County Manager, (919) Transmittal Letter 245-2308 Caitlin Fenhagen, Deputy County UNDER SEPARATE COVER Manager, (919) 245-2303 Attachment 2. FY 2026-36 Capital Investment Kirk Vaughn, Budget Director, (919) Plan Presentation 245-2153 Attachment 3. Manager Recommended FY 2026-36 Capital Investment Plan Attachments 2 & 3 To Be Provided Prior to or in Conjunction with the Meeting; Will also be Available Electronically at: https://www.orangecountync.gov/budget/cip PURPOSE: To receive the Manager's Recommended FY 2026-36 Capital Investment Plan. BACKGROUND: Each year, the County produces a Capital Investment Plan (CIP) that establishes a budget planning guide related to capital needs for the County and Schools. The 10-Year CIP is evaluated annually to include year-to-year changes in priorities, needs, and available resources. Approval of the CIP commits the County to the first-year funding only of the capital projects; all other years are used as a planning tool and serves as a financial plan. Capital Investment Plan — Overview The FY 2026-36 CIP includes County Projects, School Projects, and Proprietary Projects. The School Projects include Chapel Hill-Carrboro City Schools, Orange County Schools, and Durham Technical Community College — Orange County Campus projects. The Proprietary Projects include Water and Sewer, Solid Waste Enterprise Fund, and Sportsplex projects. The CIP has been prepared anticipating moderate economic growth of approximately 2% in property tax growth and 4% in sales tax growth annually over the next ten years. The CIP will rely substantially on debt financing to fund the projects and these required debt amounts are fully integrated in the County's Long-Term Debt Model. 2 FINANCIAL IMPACT: There is no immediate financial impact associated with the presentation of the FY 2026-36 Capital Investment Plan. It is a long-range financial planning tool with a financial impact in Year 1 (FY 2026-27), if the first year of the CIP is approved by the Board of County Commissioners with the adoption of the Annual Budget. 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 the Board receive the presentation of the Manager's Recommended FY 2026-36 Capital Investment Plan and provide direction to staff in preparation of the April 16, 2026 Budget work session. 3 ORANGE COUNTY NORTH CAROLINA April7, 2026 TO: Board of Orange County Commissioners FROM: Travis Myren County Manager RE: Manager's Recommended FY2026-36 Capital Investment Plan I am pleased to submit the Recommended Capital Investment Plan (CIP) for FY2026-36 for your review and consideration.The CIP serves as a multiyear blueprint to advance the goals and priorities of the Board of Commissioners while consciously monitoring the impact the capital budget has on the Operating Budget in the form of debt service and new operating costs. This memorandum is comprised of four sections. 1. The first is a summary of key investments recommended by the Long Range School Optimization Plan and the County's Long Range Facility Plan. 2. The second section identifies other significant projects in ten year capital plan that are not a direct product of those plans but directly respond to Strategic Plan priorities. 3. The third section analyzes the totality of the Capital Investment Plan over time and indicates how the Recommended CIP translates into operating budget impacts and conformity with the County's debt to general fund revenue policy. 4. The final section is a reference guide for all of the County projects contained in the first year of the plan. Alignment with the Countywide Strategic Plan The FY2026-36 CIP works to implement the Board's six strategic priorities: • Environmental Protection and Climate Action • Healthy Community Page 1 1 4 • Housing for All • Multi-mod alTransportation • Public Education/Learning Community • Diverse and Vibrant Economy These priorities are reflected throughout the CIP, but the most pronounced examples include investments in public safety and school facilities. Each project page contains a header that indicates alignment with the Strategic Plan and the Climate Action Plan. 1. Implementation of the Long Range School Optimization and Long Range County Facility Plans The Long Range School Optimization Plan and the County's Long Range Facility Plan continue to serve as the guiding documents for the most significant capital investments in the ten year Plan. Following the recommendations contained in those plans, significant work is underway for two major school projects, the Behavioral Health Crisis Diversion Facility, and the Durham Technical Community College expansion on the Orange County campus. The borrowing contemplated in the current year as well as capital investments in prior years will increase debt service expenditures in the FY2026-27 operating budget by$6,782,032 or the tax rate equivalent of 2.01 cents next fiscal year. School Long Range Optimization Plan The first year of the FY2026-36 CIP includes construction financing for two major school construction projects. • Carrboro Elementary School Replacement($47.7 million) Chapel Hill-Carrboro City Schools is planningto build a replacement forthe Carrboro Elementary School at the existing campus while the current facility is in use. The District is currently working with a design firm and a construction manager at risk on planning and design with the intention of beginning construction in spring 2027. • New Elementary School Orange County Schools ($50.9 million) Orange County Schools is planning to build a new elementary school adjacent to the County's Soccer.com facility and the existing Gravelly Hills Middle School. This facility will allow the district to close one of its oldest and highest need elementary schools. Orange County Schools is also in the design phase of this project and has been working collaboratively with the City of Mebane and Orange County on land use considerations and design option for joint recreation facilities. These major debt financed commitments are coupled with $3.5 million in cash or pay-as- you-go funding in FY2026-27. Pay-as-you-go funding is intended to pay for planning and soft Page 1 2 5 costs associated with future construction activity. The recommendation for FY2026-27 represents a $3 million increase in pay-as-you-go funding compared to FY2025-26. This additional cash investment equates to a tax rate of approximately .89 cents per $100 of assessed value in the upcoming FY2026-27 Operating Budget. Pay-as-you-go funding is planned to grow by $3 million in FY 2027-28 and by an additional $3.5 million FY 2028-29 to reach an annual contribution of $10 million which is planned to be maintained throughout the remaining life of the Recommended Plan. Future Major School Projects are distributed over a seven-year period as required by the North Carolina Local Government Commission (LGC) for projects funded with general obligation bonds. This implementation timeline may be extended to ten years with approval by the LGC. The Major Projects are programmed to continue throughout the FY2026-36 CIP as detailed in the following table. School . • 126-36 CIP Recommended Year of Project Cash Financing Debt Financing _Construction FY2026-27 Carrboro $0 $53,000,000 Elementary FY2026-27 OCS Replacement $2,500,000 $54,500,000 Elementary FY2027-28 Estes Hills $3,319,063 $59,510,937 Elementary School Replacement FY2027-28 AL Stanback HVAC $2,180,937 $3,100,000 replacement FY2029-30 Chapel Hill High $5,000,000 $1,000,000 School Roof Replacement FY2030-31 Orange Middle $12,300,000 $67,700,000 School Major Renovation FY2031-32 Frank Porter $8,952,237 $61,189,063 Graham Elementary School TOTAL $34,252,237 $300,000,000 Orange County Schools had originally planned for an elementary school renovation in FY 2033-34, but those funds were largely crowded out by the increased cost of the Orange Middle School renovation planned for FY2030-31. Page 1 3 6 The remainder of the Pay-go funds will be used to supplement the traditional sources for High Priority Needs and allow the schools to fund much larger HVAC and roofing projects. CHCCS will use a total of $33,482,699 of its remaining funds for High Priority Needs, and OCS will use a total of$17,065,064 over the ten year plan. • High Priority Needs-$6.4 million High Priority Needs are defined as projects where a system failure would impact the facility's abilityto remain open, impairthe health of major systems, reduce the efficiency and usefulness of the facility, or are necessary life cycle replacements of major components with one to three years of remaining useful life. High Priority Needs are requested by project for the coming fiscal year and planned as a total appropriation in future years. This methodology provides the flexibility to fund the most urgent high priority needs each year. For FY2026-27, Chapel Hill-Carrboro City Schools is requesting to replace the roofing system at Carrboro High School ($1.2 million) and East Chapel Hill High School ($3.0 million). Orange County Schools is requesting heating, ventilating, and cooling (HVAC) replacements at A.L. Stanback($2.1 million). High Priority Needs in FY2026-27 are financed by debt($4.6 million) combined with $1.8 million in lottery proceeds. The Plan assumes that the amount of debt financing increases by 2% each year. County Long Range Facility Plan The first year of the FY2026-36 CIP funds planning and design activity for a new headquarters for Emergency Services and builds on planning and design activity currently underway for the Sheriff's Office relocation to the Link Center. • Emergency Services Headquarters Planning and Design ($3.9 million) The Emergency Services Department has been headquartered at 510 Meadowlands Drive since 2009. The County's Long-Range Facility Plan recommended replacing this facility with a new headquarters to meet security standards for emergency communication and operation centers and to accommodate future growth. The Project will also include an embedded EMS substation to serve northern Orange County. Constructing a substation within the Headquarters eliminates the need for a standalone substation in the northern part of the County that had been included in prior Capital Investment Plans. The cost of the embedded EMS substation is approximately half of the cost of a stand-alone station. Following the design phase, the construction phase is scheduled to be financed in FY2027-28 at a total cost of $44.5 million. This funding estimate has been updated to reflect a 35% increase in public safety facility construction costs following recent construction experience in other counties. For example, in the past six months, Page 14 7 renovations have been completed at similar facilities in Buncombe and Polk Counties at a cost of $791 and $709 per square foot respectively. Since the Orange County facility will be new construction instead of a renovation, the cost per square foot would range from approximately $1,200 per square foot for hardened, secure spaces and $600 per square foot for general use space bringing the cost of construction to $39 million. • Link Center Renovation ($15.5 million) County staff are currently collaborating with the Sheriff's Office to relocate the Sheriff's Office from the Justice Centerto the Link Center.This renovation will provide appropriate space for existing Sheriff's Office functions while utilizing an existing County asset in need of extensive renewal. Once the renovation is complete, the CIP anticipates remodeling the existing Sheriff's Office in the Justice Center to accommodate other criminal justice functions such as the District Attorney's Office, the Public Defender's Office, and the Criminal Justice Resource Department at a total cost of approximately$4 million. This strategy provides space that is adequate to situate current staffing levels and averts the cost of constructing new facilities. Based on existing facility conditions and demand for services, the County's Long Range Facility Plan recommends other long term facility investments. These investments are detailed in the following table. County • - Facility Plan Projects Recommended 1 • CIP Year of Construction Project Amount FY2026-27 Link Center Renovation $15,514,576 FY2027-28 Emergency Services $48,360,000 Headquarters FY2028-29 Justice Center Renovation $3,936,312 FY2029-30 Cedar Grove Document $2,635,200 Storage FY2029-30 510 Meadowlands Admin. $3,641,385 FY2029-30 Southern Human Services $11,406,900 FY2030-31 Recreation Facility $21,630,703 FY2033-34 Deconstruct Old $1,095,784 Recreation Facility TOTAL $96,813,960 Page 5 8 2. Significant Projects Responsive to Strategic Plan Priorities The FY2026-36 Plan includes additional projects that are not specifically captured in the County's Long Range Facility Plan or the Long Range School Optimization Plan but are recommended to operationalize the County's Strategic Plan priorities. • 2700 Homestead Road—Housing for All Objectives 2& 10 This facility is owned by the University of North Carolina. County staff have negotiated a 10 year ground lease to use this facility as the southern location for the cold weather cot program starting in the winter of 2027. The lease is pending approval by the UNC Board of Governors and the Board of Commissioners. If the lease is approved, staff would also request authorization to sublease approximately 30%of the facilityto the Town of Carrboro for its Public Works department which was displaced by Tropical Storm Chantal. Carrboro's lease arrangement would help offset the County's costs, including a prorated share of the facility's operating costs. The FY2026-27 CIP requests funding in two stages. First, funding is requested ($30,000) to renovate a small portion of the facility to be used for the County's Cold Weather Cot program. This work can be accomplished without additional improvements to the building. The second stage of funding in FY2026-27 would pay for planning and design work to improve the facility for broader use. County staff will present a concept plan to the Board of Commissioners in the Fall of 2026 to use the facility to house additional housing and human services resources. If the concept plan is approved, the Board could authorize and additional $309,500 for detailed planning and design to repair the HVAC system, replace the roof, and renovate the interior for routine use. These improvements are estimated to cost approximately$3.3 million in FY2027-28. If the sublease with Carrboro is also approved, the Town would contribute a proportionate share of the system replacement costs. Carrboro would be solely responsible for any additional renovations within its space. • Affordable Housing— Housing for All Objective 1 The FY2026-36 CIP contains a total of $15 million in staggered funding over the 10-year planning horizon. Consistent with the Strategic Plan, this funding is intended to provide a predictable source of subsidy for affordable housing developers. The next $5 million allocation is recommended in FY2027-28. • Community Centers - Public Education/Learning Community Objective 4 The FY2026-36 CIP includes an expansion of the Community Center in the Rogers Eubanks neighborhood with design scheduled to begin in FY2028-29. An initial cost Page 1 6 9 estimate of$2.9 million envisioned a two story structure. In preparation for the FY2026- 36 CIP, County staff engaged the facility users to develop a concept design that could be accommodated in a one level building. The resulting cost estimate is approximately$2.5 million. County staff have engaged with Chapel Hill and Carrboro staff to determine the Towns' interest in developing a funding partnership to finance the expansion, consistentwith the cost sharing agreement that was in place to finance construction of the original Community Center. The FY2026-36 CIP also contains $2.5 million to replace the septic system at the Cedar Grove Community Center to accommodate increased use and larger scale gatherings and events. • Emergency Radio System Build Out- Healthy Community Objective 7 Emergency Services has continued to evaluate the most effective and efficient approach to improving emergency radio coverage throughout the County. The initial cost estimate for this system was proposed to cost over$32 million starting in FY2027-28. The department was subsequently tasked with creating an alternative plan that maximized the use of existing assets and spread system development costs over phases to smooth the fiscal impact. The project now consists of two phases with professional services recommended in FY2026-27 and a total cost of approximately $25 million spread over four years. This project also anticipates a funding partnership with the Towns based on the number of public safety radios utilized by each jurisdiction. As a result,the County's share of the cost of this project may be offset by municipal contributions. • Emergency Services Substations- Healthy Community Objectives 6&7 The CIP includes three Emergency Services Substations. The first project is being designed as a colocation with the Town of Chapel Hill at a total cost of$5.1 million. The second substation is budgeted to begin in FY2029-30 with a combined design and construction budget of$4.4 million. The concept for this substation is to serve as a hub for EMS resources in the southern part of the County as well as a home for community risk reduction services such as the post overdose and mobile crisis response teams. The third substation is budgeted in Years 9 and 10 at a total cost of $4.4 million. This station is contemplated to be a standalone station at a location to be determined by a forthcoming EMS Systems Analysis. Page 1 7 10 • Historic Courthouse—Environmental Protection &Climate Action Objective 2 Design funding is requested in FY2026-27 for the exterior restoration and interior improvements for the Historic Courthouse and grounds. This design will serve as the basis for construction and improvements in FY2027-28 which is estimated to cost $4.5 million. Exterior construction will include foundation drainage, sidewalk repairs, landscaping, improved lighting, new public seating, and landscape plantings. Interior improvements will focus on enhancing accessibility and safety, including upgrades to the elevator, electrical, HVAC, fire alarm, audiovisual, and lighting systems to meet court requirements. • Lake Orange Dam Phase 2— Environmental Protection & Climate Action Objectives 6&7 Phase 2 of the Lake Orange Dam project is scheduled to begin in FY2033-34 at a total budgeted cost of approximately $4.2 million. This phase will address the complete replacement of the existing emergency spillway weir and existing concrete spillway channel. 3. Long Range Projections and Impact on the Operating Budget The first year of the recommended FY2026-36 CIP totals $150.8 million across County, School, and Proprietary funds. This represents an overall increase of approximately $71.5 million compared to the FY2025-26. As a planning document for significant capital improvements, annual expenditures will fluctuate considerably from year to year. The chart below shows the recommended County and School expenditures for each year of the FY2026-36 Plan. Page 1 8 11 County and School Funding by Year $180.0 M $160.0 M $140.0 M $120.0 M $100.0 M $80.0 M $60.0 M $40.0 M .69 M $23.51 M $20.0 M a $4 $43.27 $.0 M FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30 FY 2030-31 FY 2031-32 FY 2032-33 FY 2033-34 FY 2034-35 FY 2035-36 ■County ■School Of the total $150 million expenditures recommended in the first year, $29.5 million is recommended for County capital projects, $2.5 million is recommended for proprietary fund spending including Solid Waste, and Sportsplex, and $118.8 million is recommended for the replacement and improvement of school facilities. Ten Year Plan - Focus on Schools and Public Safety The FY2026-36 Plan recommends a total of$837.2 M in School and Capital projects over the ten year planning horizon. A large share of planned future spending (79.4%) is dedicated to school and public safety projects. Of the total$837.2 million in total expenditures, the Plan designates a total of $526.7 million for major school construction, high priority needs, and other improvements and a total of$138 million in County projects that support public safety functions. School Projects School Major Projects Carrboro Elementary Replacement $ 47,700,000 OCS Elementary School Replacement $ 50,900,000 Estes Hills Elementary Replacement $ 62,830,000 Frank Porter Graham Replacement $ 70,141,300 Orange Middle School Renovation $ 80,000,000 Project Management $ 10,000,000 School High Priority Needs $ 130,359,821 School Other Capital $ 74,757,988 Total School Capital Funding $ 526,689,109 Page 9 12 FPublic Safety Projects Amount 9-1-1 Backup Center $ 1,459,885 Emergency Services Headquarters $ 48,360,000 Emergency Services Renewal&Replacement $ 9,727,452 Emergency Services Substations $ 14,010,769 Justice Facility Renovations $ 3,936,312 Link Center Renovations $ 15,514,576 Public Safety Vehicles $ 20,051,224 VIPER Radio Tower Construction $ 24,942,956 Total Public Safety Projects $ 138,003,174 Debt Modeling The principal funding source for the Capital Investment Plan is County funded debt. The 10- year plan includes a total of $596.2 million County funded debt. Although the Board appropriates funding for projects in the firstyear of the Plan,the CIP is a long-range planning tool that projects future needs as well as the financial capacity required to meet those needs. This is done using a debt modeling tool that takes the expenditure amounts and project timing contained in ten year plan and translates those variables into future debt service requirements. This debt model shows the amount of debt service funding that will be needed in the operating budget each year and monitors compliance with the County's ability to pay that debt service. The ability to pay is expressed as a percentage of general fund revenue that is consumed by debt service each year. • Debt Service Projected Tax Rate Impact Projected debt service ultimately requires a tax rate equivalent to pay the annual installments on borrowing. The table below illustrates an incremental tax rate equivalent that would be required to pay debt service based on the FY2026-36 recommended project amounts and sequencing. Fiscal Year Incremental Tax 2026-27 2.01 2027-28 1.09 2028-29 4.58 2029-30 1.61 2030-31 2031-32 2032-33 1.48 Total 10.77 Page 10 13 • Debt Capacity Target County policy has established a debt service capacity target of 15% of general fund revenues. Based on prior borrowing approved by the Board, this target is achieved in FY2026-27 at 12.78%. However, as money is borrowed for new school and County projects, the debt to general fund revenue ratio exceeds 15% starting in FY2028-29 and may reach as high as 19.71%in FY2032-33 based on the incrementaltax increase approach detailed above. Fiscal Year DS to GF Revenue ' 2026-27 12.78% 2027-28 13.64% 2028-29 17.31% 2029-30 18.61% 2030-31 18.30% 2031-32 18.60% 2032-33 19.71 2033-34 19.51 2034-35 18.63% 2035-36 17.71 Both the projected tax rate impact and the debt to general fund revenue ratio are subject to change. Both are sensitive to factors such as tax base growth and project timing.As the tax base grows, each one cent on the tax rate generates more revenue. In addition, if project implementation lags the projected implementation date, the taxes required to pay for that debt would also be postponed. 4. Reference Guide for Recommended Year 1 (FY2026-27) Projects The FY2026-36 CIP continues to recommend repair and critical maintenance of County facilities and infrastructure. Many of the County maintenance and repair projects throughout the 10-year plan were recommended through a Facility Condition Assessment. This Assessment identified and prioritized the replacement of heating and cooling equipment, building fagades and windows, electrical systems, and roofing and created a 10-year replacement schedule for each category based on existing conditions, age, and expected useful life. These investments are intended to improve resiliency, extend the life of facilities, and improve service delivery to residents. The County projects contained in the first year of the Plan are summarized below. Page 1 11 14 2700 Homestead Rd $339,500 • $30,000- Renovation for Cold Weather Cots for Facility winter 2027 • $309,500-Design of HVAC, roof replacement, renovation for housing human services resources Climate Change $211,110 • Grantfunds for community Climate Change Mitigation Mitigation Project Project annual competition Electrical Upgrades $350,000 • $300,000 - Server Room Uninterruptable Power Supply(UPS) replacement • $50,000-West Campus Office Building LED Upgrades Emergency Services $3,900,000 • Professional design services to construct new Headquarters Emergency Services Headquarters with EMS Substation to serve Northern Orange County • Year 2 construction cost-$44.5 million Emergency Services $533,817 • $106,095 - EMS video laryngoscopes and toughbook Renewal and replacement Replacement • $123,771 - Animal Services new portable radios to move to the Viper/800mHz. • $145,430-Sheriff's Office portable radio replacement • $158,521- Emergency Services portable radio and consolette replacement Facades $71,040 • $13,040 - Animal Control replacement of vehicular access gate to secure Animal Control vehicles. • $58,000-Ef Land Cheeks Community Center dumpster enclosure Facility Accessibility, $100,000 • 36,000 - Chapel Hill Courthouse security system and Safety and Security cameras Improvements • $39,000 - Drakeford access control for staff parking, elevator, and stairwell • $25,000-Countywide accessibilityimprovements Fire Alarm, Fire $25,000 • Countywide fire door repair and replacements Suppression System Replacements Fuel Station- Pump, $297,200 • Replacement of underground fuel storage tanks at the tanks and Tank Monitoring end of life with above-ground fuel storage with barriers Replacement Historic Courthouse $371,243 • Historic Courthouse design for exterior restoration and Square structural repairs, interior upgrades to elevator, electrical system, HVAC system, fire alarm, audio/visual devices and lighting Page 1 12 15 • Construction costs in Year 2 - $4.5 million Justice Facility - Fan Coil Unit, Unit Heater Replacements, HVAC Hollow Rock Nature Park $224,000 • Accessible loop trail, restroom facilities, and barn conversion for nature programming $112,000 • Costs are shared equally with Durham County OC Share HVAC Projects $1,472,540 • $50,000—Countywide component replacement • $37,380 — Efland Cheeks Community Center HVAC replacement • $198,400 - Justice Facility - Fan Coil Unit, Unit Heater Replacements • $285,000 — West Campus Server Room HVAC replacement • $42,000 — Whitted professional services for comprehensive HVAC replacement over four years • $859,760-Whitted Complex Boilers & Pumps o Total four-year project cost-$6.1 million Information Technologies $197,128 • Tax Office - Advanced aerial imagery and change Governance Council detection software to enable the Tax Department to Initiatives improve visual access to properties and help identify previously unassessed property improvements • New technology initiatives are programmed for up to $250,000 annually Information Technology FY2026-27 • $1,089,000 for server upgrades, laptop replacements, Infrastructure expenditures data storage, software implementation, network of $1,089,000 improvements,wireless expansion and replacements, will be funded time clock devices and cybersecurity prevention and using mitigation balances from prior year appropriations Interior Finish $157,000 • $115,000 - Passmore Center to replace movable Replacements partition wall • $42,000 - Fleet Services renovation to create office space Link Center Renovation $15,514,576 • Link Building Renewal to relocate the Sheriff's office, and Evidence Storage providing more adequate and functional space Facility o Create vacant space in the Justice Facility for DistrictAttorney's Office,the Public Defender's Office, and Criminal Justice Resource Department Page 1 13 16 o Renovation of prior Sheriff's Office is scheduled in Years 2 and 3 at a cost of$3.9 million Neuse River Nutrient $175,000 • Projects to reduce total nitrogen and phosphorus Management Rules levels in Falls Lake Reservoir according to the Upper Neuse River Basin Association implementation approach • Includes a mix of stormwater control or wetlands creation improvements, conservation acquisitions and practices OCTS Bus Shelters $68,750 • Funds the procurement and installation of two (2) bus shelters to improve access to transit services $13,750 . Partially funded ($55,000) by Federal Transit OC share Administration (FTA) Section 5339 grant o Future funding programmed to install two (2) bus shelters annually over the next four years OCTS Grant Funded $367,919 • Funds 2 replacement ADA minivans for Mobility on Vehicles Demand/Demand Response and 1 replacement ADA $73,584 bus for Fixed Route Services OC share . 80% of cost is reimbursable through Federal Transit Administration (FTA) Section 5307 and North Carolina Department of Transportation (NCDOT) FTA 5339 grants Parking Lot Improvements $55,000 • $25,000 —Animal Services study for potential parking expansion • $30,000—Countywide parking lot patching and paving Parks Facility Renovation, FY2026-27 • Funds ongoing safety, lighting, park infrastructure, Repairs, and Safety expenditures signage, preventive maintenance in the County's ten Improvements of $215,000 parks identified in the 2030 Parks & Recreation Master will be funded Plan using balances from prior year appropriations Piedmont Food $98,944 • Replace the condensing units for the walk-in freezers Processing Center and update the existing security camera system Article 46 Sales Tax Plumbing Repairs $38,400 • $3,400 — Cedar Grove Community Center sewage pump ejector • $15,000—Seymour Center shower drains • $20,000—Seymour Center dedicated water heater for showers Page 1 14 17 Register of Deeds $80,000 • $80,000 is programmed in each fiscal year to acquire Automation technology for the preservation and storage of public records in the Register of Deeds Office • Project is funded with fees collected by the Register of Deeds as mandated by NC General Statute 161-11.3 Roofing $55,000 • Countywide roofing inspections and minor repairs Staff EV Chargers $373,321 • Install six electric charging stations at Southern Human Services • Install four stations at Whitted Human Services • Install one station at the Parks Operations Base • Funding in future years will be guided by the charging station feasibility study Transit Plan Update $300,000 • Update the Orange County Transit Plan to build upon the growth and improvements and adjust to current Article 43 financial parameters Transit Sales . The annual work plan authorizes specific service and Tax infrastructure investments each fiscal year Twin Creeks District Park $325,000 • Funds renovations&repairs to the farmstead buildings to maintain historic features as well as permitting & replacement of a culvert for the main east-west entry d riveway • Following repair of the farmhouse, the County is investigating the possibility of renting to a Caretaker to prevent vandalism and using rental income to offset some of the renovation and repair expenses Vehicle Replacements $2,399,424 • Replace 21 vehicles in the overall County fleet • 34% of total cost is for Emergency Services vehicles • Continues the Sheriff's Office allocation of $600,000 to replace vehicles as the Sheriff determines. • Of the 17 non-emergency response vehicles, 13 will have Electric Vehicle (EV) or EV hybrid vehicle replacements. VIPER Radio Tower $1,365,292 • Project is programmed to be completed over a four Construction year period in two phases at a total cost of$25 million • FY2026-27 funding ($1,365,292) includes project management, permit development, technical bid specifications, and pre-construction engineering services for Phase 1, the replacement of the Eno Mountain Tower and equipment upgrades at existing tower sites • FY2027-28 request of $11,270,478, funds for construction and equipment costs for Phase 1 Page 1 15 18 • FY2028-29 funding of $1,875,333 is requested for Phase 2 professional services, new tower sites • FY2029-2030 - $10,431,853 is requested for the construction and equipment of 3 new tower sites o This project is expected to improve on-street radio coverage from 88.6% (existing) to 96% and in-building coverage from 69% (existing) to 78%. TOTAL $29,446,204 Gratitude and Appreciation The FY2026-36 Recommended CIP is the culmination of long-term planning, creative thinking, and problem solving by numerous County staff.The County's Budget Office, led by Kirk Vaughn and supported by Christy Dodson, provided exemplary support, advice, and attention to detail. In addition to the work of the Budget Office, this document includes valuable contributions from Alan Dorman, Director of Asset Management Services, Angel Barnes, Capital Projects Manager, and Gary Donaldson, Chief Financial Officer. This year's planning process was further enhanced by the input from the County's Sustainability Manager, Amy Eckberg, and the Strategic Planning Manager, Kelly Guadalupe. They were integral in advising on aligning the Plan with Climate Action Plan and Countywide Strategic Plan objectives. We look forward to working with you over the next several weeks to improve upon the Manager's Recommended Capital Investment Plan. Please contact me if you have any questions. Page 1 16