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02-22-2022 Agenda Packet BOCPERSON COUNTY BOARD OF COUNTY COMMISSIONERS MEETING AGENDA February 22, 2022 Person County Board of County Commissioners Board Retreat Kirby Cultural Arts Complex Upstairs Main Hall 213 North Main Street, Roxboro 9:00am CALL TO ORDER …………………………………………………………………. Chairman Powell DISCUSSION/ADJUSTMENT/APPROVAL OF AGENDA ITEM #1 9:01-9:05am Getting Started …………………………………………………………………………….. Heidi York ITEM #2 9:05-10:00am Understanding our County Responsibilities …………………………………………... Ellis Hankins ITEM #3 10:00-10:20am Property Tax Revenue Preview ………………………………………………………… Russell Jones ITEM #4 10:20-10:40am Mid-Year Fiscal Updates ………………………..………………………………… Amy Wehrenberg BREAK 10:40-10:55am ITEM #5 10:55-11:25am Financial Plan for Capital & Debt Financing Update ……………. Doug Carter & Andrew Carter ITEM #6 11:25-11:45am Financial Policies …………………………………………………………………... Amy Wehrenberg ITEM #7 11:45am-12:15pm American Rescue & Recovery Funding Plan …………………………………….. Katherine Cathey ITEM #8 12:15-12:45pm Preview of FY23 & Goals of the Board …………………………………………………... Heidi York ITEM #9 12:45-1:00pm Closing Remarks & Adjournment ……………………………………..………….. Chairman Powell Note: All Items on the Agenda are for Discussion and Action as deemed appropriate by the Board. 1 Understanding Our County ResponsibilitiesPerson County Board of Commissioners RetreatFebruary 22, 2022Ellis Hankins, County Attorney2 Topics•How the Board of Commissioners does the public’s business•Significant statutes and requirements•Board Rules of Procedure (adopted 2007, last revised 3/2020)•Code of Ethics, Person County Board of Commissioners (11/2010)•Respective roles and responsibilities of Board and County Manager•Responsibilities of Clerk to the Board•Responsibilities of the County Attorney•County ordinances and enforcement•Open Meetings Law and Public Records Law3 “Something horrible has happened to civility. We can no longer hold political discussions without screaming at each other, so our democracy is dying. We can no longer look at strangers without suspicion and even hostility, so our social life is dying. We can no longer hold public conversation about morality without trading vicious accusations, so our moral life is dying. All the skills of living a common life‐‐what Alexis de Tocqueville called ‘the etiquette of democracy,’ are collapsing around us, and nobody seems to know how to shore them up again. Civility is disintegrating because we have forgotten the obligations we owe to each other, and are awash instead in a sea of self‐indulgence. The true test of civility is whether out of love and concern for others, we will discipline our individual desires and work for the common good.”Professor Stephen L. Carter, Yale Law SchoolCivility: Manners, Morals, and the Etiquette of Democracy (1999)4 Public corporation, board of directors5 Meetings6 ProceduresBoard Rules of Procedure7 Quorum and votingAdoption of ordinancesTerritorial jurisdiction of ordinances, enforcement8 Board determines organization and management of county governmentCounty‐Manager planRespective roles and responsibilities of Board and County Manager9 RESPONSIBILITIES OF THE CLERK TO THE BOARDRESPONSIBILITIES OF THE COUNTY ATTORNEY10 Public comment period during regular meetingsOne way communicationApplicable Board RulesPowers and responsibilities of your Board chair11 CODE OF ETHICSETHICS EDUCATION PROGRAM REQUIRED12 Open Meetings LawPublic Records Law13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Understanding Our County Responsibilities Selected Statutes Applicable to Counties § 153A-11. Corporate powers. The inhabitants of each county are a body politic and corporate under the name specified in the act creating the county. Under that name they are vested with all the property and rights of property belonging to the corporation; have perpetual succession; may sue and be sued; may contract and be contracted with; may acquire and hold any property and rights of property, real and personal, that may be devised, sold, or in any manner conveyed, dedicated to, or otherwise acquired by the corporation, and from time to time may hold, invest, sell, or dispose of the property and rights of property; may have a common seal and alter and renew it at will; and have and may exercise in conformity with the laws of this State county powers, rights, duties, functions, privileges, and immunities of every name and nature. (1868, c. 20, ss. 1, 2, 3, 8; 1876- 7, c. 141, s. 1; Code, ss. 702, 703, 704, 707; Rev., ss. 1309, 1310, 1318; C.S., ss. 1290, 1291, 1297; 1973, c. 822, s. 1; 2011-284, s. 105.) § 153A-12. Exercise of corporate power. Except as otherwise directed by law, each power, right, duty, function, privilege and immunity of the corporation shall be exercised by the board of commissioners. A power, right, duty, function, privilege, or immunity shall be carried into execution as provided by the laws of the State; a power, right, duty, function, privilege, or immunity that is conferred or imposed by law without direction or restriction as to how it is to be exercised or performed shall be carried into execution as provided by ordinance or resolution of the board of commissioners. § 153A-40. Regular and special meetings. (a) The board of commissioners shall hold a regular meeting at least once a month, and may hold more frequent regular meetings. The board may by resolution fix the time and place of its regular meetings. If such a resolution is adopted, at least 10 days before the first meeting to which the resolution is to apply, the board shall cause a copy of it to be posted on the courthouse bulletin board and a summary of it to be published. If no such resolution is adopted, the board shall meet at the courthouse on the first Monday of each month, or on the next succeeding business day if the first Monday is a holiday. The board may adjourn a regular meeting from day to day or to a day certain until the business before the board is completed. 44 2 …. (b) The chairman or a majority of the members of the board may at any time call a special meeting of the board of commissioners by signing a written notice stating the time and place of the meeting and the subjects to be considered. The person or persons calling the meeting shall cause the notice to be delivered to the chairman and each other member of the board or left at the usual dwelling place of each at least 48 hours before the meeting and shall cause a copy of the notice to be posted on the courthouse bulletin board at least 48 hours before the meeting. Only those items of business specified in the notice may be transacted at a special meeting, unless all members are present or those not present have signed a written waiver. …. In addition to the procedures set out in this subsection, a person or persons calling a special or emergency meeting of the board of commissioners shall comply with the notice requirements of Article 33B of General Statutes Chapter 143. …. § 153A-41. Procedures. The board of commissioners may adopt its own rules of procedure, in keeping with the size and nature of the board and in the spirit of generally accepted principles of parliamentary procedure. Board Rules of Procedure: Rule 9. Agenda [(d) The board may, by majority vote, add an item that is not on the agenda.”] Rule 14. Action by Board. Discussion, debate and questions are in order on an agenda item, before or after a motion, unless or until the Board votes to end discussion. Rule 17. Substantive Motion. (“I move that the Board adopt the proposed ordinance.”) Rule 18. Adoption by Majority Vote. [Except when a statute requires a supermajority vote.] Rule 19. Debate Rule 20. Procedural Motions. 7. To Call the Previous Question [End debate and move to vote on a question, if the Board wishes, upon a motion and majority vote.] 8. To Postpone to a Certain Time or Day. 45 3 10. To Amend [Must be germane and in writing, always in order. Proper to move to amend a proposed ordinance, get the amendment adopted, and then offer a motion to adopt the ordinance as amended.] Rule 23. Duty to Vote. Rule 26. Introduction of Ordinances, Resolutions and Orders. Rule 27. Adoption, Amendment or Repeal of Ordinances Rule 29. Public Hearings. […required by law or deemed advisable by the board….] § 153A-43. Quorum. A majority of the membership of the board of commissioners constitutes a quorum. …. § 153A-44. Members excused from voting. The board may excuse a member from voting, but only upon questions involving the member's own financial interest or official conduct or on matters on which the member is prohibited from voting under G.S. 14-234, 153A-340(g), or 160A-388(e)(2). For purposes of this section, the question of the compensation and allowances of members of the board does not involve a member's own financial interest or official conduct. [Self-dealing statute, use statutes, etc.] § 153A-45. Adoption of ordinances. To be adopted at the meeting at which it is first introduced, an ordinance or any action having the effect of an ordinance (except the budget ordinance, any bond order, or any other ordinance on which a public hearing must be held before the ordinance may be adopted) must receive the approval of all the members of the board of commissioners. If the ordinance is approved by a majority of those voting but not by all the members of the board, or if the ordinance is not voted on at that meeting, it shall be considered at the next regular meeting of the board. If it then or at any time thereafter within 100 days of its introduction receives a majority of the votes cast, a quorum being present, the ordinance is adopted. 46 4 § 153A-52.1. Public comment period during regular meetings. The board of commissioners shall provide at least one period for public comment per month at a regular meeting of the board. The board may adopt reasonable rules governing the conduct of the public comment period, including, but not limited to, rules (i) fixing the maximum time allotted to each speaker, (ii) providing for the designation of spokesmen for groups of persons supporting or opposing the same positions, (iii) providing for the selection of delegates from groups of persons supporting or opposing the same positions when the number of persons wishing to attend the hearing exceeds the capacity of the hall, and (iv) providing for the maintenance of order and decorum in the conduct of the hearing. The board is not required to provide a public comment period under this section if no regular meeting is held during the month. One way communication from speakers to the Board. Not intended to be a back and forth, although the Chair certainly can ask the County Manager or Attorney to answer a question if appropriate, or to provide information later to answer a question. Board Rules of Procedure: Rule 10. Informal Public Comments Rule 12. Powers of the Chair § 160A-86. Local governing boards' code of ethics. (a) Governing boards of cities, counties, local boards of education… shall adopt a resolution or policy containing a code of ethics to guide actions by the governing board members in the performance of the member's official duties as a member of that governing board. (b) The resolution or policy required by subsection (a) of this section shall address at least all of the following: (1) The need to obey all applicable laws regarding official actions taken as a board member. (2) The need to uphold the integrity and independence of the board member's office. (3) The need to avoid impropriety in the exercise of the board member's official duties. (4) The need to faithfully perform the duties of the office. (5) The need to conduct the affairs of the governing board in an open and public manner, including complying with all applicable laws governing open meetings and public records. 47 5 § 160A-87. Ethics education program required. (a) All members of governing boards of cities, counties, local boards of education, unified governments, sanitary districts, and consolidated city-counties shall receive a minimum of two clock hours of ethics education within 12 months after initial election or appointment to the office and again within 12 months after each subsequent election or appointment to the office. (b) The ethics education shall cover laws and principles that govern conflicts of interest and ethical standards of conduct at the local government level. (c) The ethics education may be provided by the North Carolina League of Municipalities, North Carolina Association of County Commissioners, North Carolina School Boards Association, the School of Government at the University of North Carolina at Chapel Hill, or other qualified sources at the choice of the governing board. (d) The clerk to the governing board shall maintain a record verifying receipt of the ethics education by each member of the governing board. § 153A-76. Board of commissioners to organize county government. The board of commissioners may create, change, abolish, and consolidate offices, positions, departments, boards, commissions, and agencies of the county government, may impose ex officio the duties of more than one office on a single officer, may change the composition and manner of selection of boards, commissions, and agencies, and may generally organize and reorganize the county government in order to promote orderly and efficient administration of county affairs, subject to the following limitations…. Part 2. Administration in Counties Having Managers. § 153A-81. Adoption of county-manager plan; appointment or designation of manager. The board of commissioners may by resolution adopt or discontinue the county-manager plan. If it adopts the county-manager plan, the board may, in the alternative: (1) Appoint a county manager to serve at its pleasure. The manager shall be appointed solely on the basis of his executive and administrative qualifications. He need not be a resident of the county or the State at the time of his appointment. …. 48 6 § 153A-82. Powers and duties of manager. (a) The manager is the chief administrator of county government. The manager is responsible to the board of commissioners for the administration of all departments of county government under the board's general control and has the following powers and duties: (1) He shall appoint with the approval of the board of commissioners and suspend or remove all county officers, employees, and agents except those who are elected by the people or whose appointment is otherwise provided for by law. The board may by resolution permit the manager to appoint officers, employees, and agents without first securing the board's approval. The manager shall make his appointments, suspensions, and removals in accordance with any general personnel rules, regulations, policies, or ordinances that the board may adopt. The board may require the manager to report each suspension or removal to the board at the board's first regular meeting following the suspension or removal; and, if the board has permitted the manager to make appointments without board approval, the board may require the manager to report each appointment to the board at the board's first regular meeting following the appointment. (2) He shall direct and supervise the administration of all county offices, departments, boards, commissions and agencies under the general control of the board of commissioners, subject to the general direction and control of the board. (3) He shall attend all meetings of the board of commissioners and recommend any measures that he considers expedient. (4) He shall see that the orders, ordinances, resolutions, and regulations of the board of commissioners are faithfully executed within the county. (5) He shall prepare and submit the annual budget and capital program to the board of commissioners. (6) He shall annually submit to the board of commissioners and make available to the public a complete report on the finances and administrative activities of the county as of the end of the fiscal year. (7) He shall make any other reports that the board of commissioners may require concerning the operations of county offices, departments, boards, commissions, and agencies. (8) He shall perform any other duties that may be required or authorized by the board of commissioners. (9) The manager shall receive a minimum of six clock hours of education upon the occurrence, or within six months of the occurrence, of any of the following: a. The Local Government Commission is exercising its authority under Article 10 of Chapter 159 of the General Statutes with respect to the county. 49 7 b. The county has received a unit letter from the Local Government Commission due to a deficiency in complying with Chapter 159 of the General Statutes. c. The county has an internal control material weakness or significant deficiency in the most recently completed financial audit. d. The county is included on the most recently published Unit Assistance List issued by the Department of State Treasurer. (b) The education required by subdivision (9) of subsection (a) of this section shall incorporate fiscal management and the requirements of Chapter 159 of the General Statutes. The education may be provided by the Local Government Commission, the School of Government at the University of North Carolina, the North Carolina Community College System, the North Carolina League of Municipalities, the North Carolina Association of County Commissioners, or other qualified sources at the choice of the governing board and upon the prior approval of the Local Government Commission. The clerk to the governing board shall maintain a record verifying receipt of the education by the manager and shall provide this information, upon request, to the Secretary of the Local Government Commission. Part 6. Clerk to the Board of Commissioners. § 153A-111. Appointment; powers and duties. The board of commissioners shall appoint or designate a clerk to the board. The board may designate the register of deeds or any other county officer or employee as clerk. The clerk shall perform any duties that may be required by law or the board of commissioners. The clerk shall serve as such at the pleasure of the board. 50 8 Part 7. County Attorney. § 153A-114. Appointment; duties. The board of commissioners shall appoint a county attorney to serve at its pleasure and to be its legal adviser. NC Rules of Professional Conduct for Attorneys Article 6. Delegation and Exercise of the General Police Power. § 153A-121. General ordinance-making power. (a) A county may by ordinance define, regulate, prohibit, or abate acts, omissions, or conditions detrimental to the health, safety, or welfare of its citizens and the peace and dignity of the county; and may define and abate nuisances. (b) This section does not authorize a county to regulate or control vehicular or pedestrian traffic on a street or highway under the control of the Board of Transportation, nor to regulate or control any right-of-way or right-of-passage belonging to a public utility, electric or telephone membership corporation, or public agency of the State. In addition, no county ordinance may regulate or control a highway right-of-way in a manner inconsistent with State law or an ordinance of the Board of Transportation. (c) This section does not impair the authority of local boards of health to adopt rules and regulations to protect and promote public health. § 153A-122. Territorial jurisdiction of county ordinances. (a) Except as otherwise provided in this Article, the board of commissioners may make any ordinance adopted pursuant to this Article applicable to any part of the county not within a city. (b) The governing board of a city may by resolution permit a county ordinance adopted pursuant to this Article to be applicable within the city. In the resolution permitting the county ordinance to be applicable within the city, the governing board of the city may specify that any signage required by the county ordinance be in compliance with city ordinances. The city may by resolution withdraw its permission to such an ordinance. If it does so, the city shall give written notice to the county of its withdrawal of permission; 30 days after the day the county receives this notice the county ordinance ceases to be applicable within the city. 51 9 §153A-123. Enforcement of Ordinances Open Meetings Law Summary (G.S. 143-318.9 et seq.) Official meetings of public bodies must be open, with notice, except for authorized closed sessions for specific purposes, upon a vote by the public body in open session identifying the authorized purpose. Some authorized purposes for closed sessions: Discussions with the public body’s attorney to preserve the attorney-client privilege Economic development Property acquisition and employment contracts Personnel § 143-318.17. Disruptions of official meetings. A person who willfully interrupts, disturbs, or disrupts an official meeting and who, upon being directed to leave the meeting by the presiding officer, willfully refuses to leave the meeting is guilty of a Class 2 misdemeanor. Summary of Public Records Law: Most records prepared by or in the possession of governmental units are public records subject to disclosure upon request. The Clerk, Sheriff or department directors are the statutory custodians of County records, with responsibility for complying with public records requests, with the advice and assistance of the County Attorney. 2/2022 52 County value changes from 2022 to 2023RealM&E State Total value20223,410,341,085 470,189,308 932,743,236 4,813,273,62920233,515,498,625 479,501,375 900,000,000 4,895,000,00001,000,000,0002,000,000,0003,000,000,0004,000,000,0005,000,000,0006,000,000,00053 Fire District value changes from 2022 to 2023RealM&E State Total value20222,913,849,076 326,403,330 914,667,137 4,154,919,54320232,976,307,333 341,692,667 882,000,000 4,200,000,0000500,000,0001,000,000,0001,500,000,0002,000,000,0002,500,000,0003,000,000,0003,500,000,0004,000,000,0004,500,000,00054 Fiscal Year All State Appraised Coal Plants Change from previous2023‐estimated900,000,000 836,431,820‐32,743,2362022 932,743,236 869,175,056 +12,509,6772021 920,233,559 856,874,916 +74,544,8092020 845,688,750 782,184,826‐31,901,1202019 877,589,870 813,546,061‐10,681,0992018 888,270,969 821,241,443‐780,1252017 889,051,094 824,174,611 +23,627,4312016 865,423,663 738,942,889 +16,591,851Changes in State Appraised Values55 Changes in State Appraised Values800,000,000820,000,000840,000,000860,000,000880,000,000900,000,000920,000,000940,000,0002016 2017 2018 2019 2020 2021 2022 2023ValueValue56 Collection Rate County Fire97.50 %$ 519,741 $ 444,483For next year, what will one penny generate? 57 Reappraisal for 2025?100.49%98.61%100.71%84.85%92.00%90.32%92.58%93.55%87.87%96.61%84.98%81.73%0.00%20.00%40.00%60.00%80.00%100.00%120.00%RatioSales Ratio By MonthJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember58 Person CountyMid-Year Fiscal ReviewPerson County Board of Commissioners Annual RetreatFebruary 22, 2022Amy Wehrenberg, Finance Director59 2Discussion SummaryRevenues: Mid-Year ComparisonSales Tax DistributionExpenditures: Mid-Year ComparisonDebt ServiceUnassigned Fund BalanceAudit ChallengesSummary and Trends60 Revenues are showing a significant increase due to receipt of additional Property &  Sales Tax revenues.3REVENUES Incr (Decr) % Change Ad Valorem Taxes 2,780,682 12.9%Sales & Other Taxes 359,795 10.1%Fees & Licenses (175,658)‐4.4%State & FederalFunding(164,554)‐4.0%Interest Earnings 1,320100.0%Other Revenues 77,58611.9%TOTAL REVENUES 2,879,1708.5%Revenues: Mid-Year Comparison61 Sales Tax DistributionAlthough Property Tax is our primary contributor for the large increase in revenues, sales tax is also reporting higher by 14% for the five months compared to last year. Based on this trend, we anticipate sales tax to come in for a total of $11.7M to finish out this fiscal year, an increase of $1.2M.4$6.09 $6.43 $6.73 $7.06 $7.57 $8.10 $8.70 $9.00 $10.50 $11.70  $‐ $2 $4 $6 $8 $10 $12 $142013 2014 2015 2016 2017 2018 2019 2020 2021 2022*Local Option Sales Tax (in millions)* Projected62 Expenditures are down by $932K, mostly due to reductions in Personnel costs and Transfers to Other Funds categories.  Surplus is result of large increase in revenues and decrease in expenditures.5EXPENDITURES Incr (Decr) % Change Personnel (539,096)‐3.9%Operating 131,199 0.9%Capital (55,163)‐13.2%Transfers toOther Funds (469,429)‐17.7%TOTAL (932,489)‐2.9%NET CHANGE(Surplus)3,811,659 176.2%Expenditures: Mid-Year Comparisonby expense type63 Increases: $765,490Increases: $765,490Decreases:($1,697,979)Decreases:($1,697,979)Largest expenditure increase is reported in Self‐Funded Health Insurance Fund due to significant health claims experience.6Self‐Funded Health Insurance Fund (26%) 583,559Culture & Recreation (9%) 82,473Transportation (19%) 82,376Education (.3%) 17,082 Environmental Protection (‐2.1%) (1,553)Public Safety (‐.9%) (63,339)Economic Development (‐12.8%) (73,947)Human Services (‐4.6%) (304,554)Transfers to Other Funds (‐17.7%) (469,429)General Government (‐16.3%) (785,157)Expenditures: Mid-Year Comparisonby function64 Debt ServiceTOTAL OUTSTANDING DEBT:$ 8,700,121 County (66%) 5,768,913 Schools (34%) 2,931,208 BUDGET:FY22 Debt Service Budget 1,843,566 FY23 Debt Service Budget 1,642,705 Decrease in budget from FY22 to FY23 (200,861)765 Outstanding Debt Service8Ten Year ComparisonGraph above represents County's outstanding debt service over 10 year period. Projection of $8.7M at end of FY22 is a 17% reduction from the prior year.$16.7$15.5$13.7$12.6$13.2$16.5$14.9$12.6$10.5$8.70.05.010.015.020.02013 2014 2015 2016 2017 2018 2019 2020 2021 2022*(Millions)Fiscal Year End                                                    *(Estimate)Outstanding Debt Service66 GFOA- recommends an available fund balance of no less than 2 months of general fund operating expendituresLGC- recommends an available fund balance of at least 8% of general fund expenditures.Person County FB policy - requires an available fund balance equal to or greater than 18% of general fund expendituresUnassigned Fund Balance (Audited)92021 2020General Fund Expenditures 61,376,734 57,429,715 Months 12 12 Estimated monthly expenditures 5,114,728 4,785,810 Unassigned FB‐GF21,726,864 17,680,799 Estimated monthly expenditures 5,114,728 4,785,810 Estimated months of available FB‐GF4.25 3.69 FB as a % of GF Expenditures35%31%67 10Audit ChallengesRFP for FY22 County audit servicesAnticipating more stringent audit process for FY22Large influx of new multi-year state and federal grants to be auditedWill need to meet State’s audit submittal deadlines for next four yearsschool debt issuancesStaff resources: currently inadequate to maintain federal and state compliance in audit standards, grant administration, and debt management68 11Revenues show a large increase of $2.9M at mid-year.Expenditures report decreases at mid-year in most functional areas. Health Insurance claim costs reporting significant increase.Sales tax is projected to increase by $1.2M, reaching a total of $11.7 at FYE. Outstanding debt is $8.7M. Budget reduction will be approximately $201K for FY23.Unassigned fund balance at FYE 2021 was over 35%. Surplus at mid-year indicates another increase at FYE 2022.An RFP has been submitted to obtain financial audit services.An increase in staff resources will be necessary to manage audit, grant and debt impacts.Summary and Trends69 County Financial Planning and Capital Investment Fund Update Presented to County Commission on February 22, 202270 CONTENTS AND GENERAL INTRODUCTIONPurpose of this presentation and discussion – review and update•County’s financial planning decisions since April 2021 •Capital Investment Fund (CIF), expanded debt affordability analysis and impacts on credit rating•Debt affordability model and where we are now•Future strategic decisions needs•To answer your questions171 DECISIONS TO MOVE TO HIGHEST PLANNING LEVEL Establish a CIF – to best manage and plan for community needs•Dedicate specific revenues to capital formation•Include all capital investments in one place – borrowed, paygo, grants, etc.•Means to fund CIP and to calculate debt affordability Update County comprehensive financial policies•Evaluate scope and needed elements for policy•Delineate policies that provide basis for sound financial results and reservesPerson County – decision drivers:•Growth and maintenance of existing assets •Aid to increase economic development•Ability to plan for the longer term272 CREDIT RATING CONSIDERATIONSPublic offering method for debt requires a ratingLong-term planning, CIF, financial policies – add rating strength•Rating Agencies four specific areas – Economy (30%), Finances (30%), Management (20%), Debt (20%) – last three all impacted by financial planning•Identify funding sources and long-term capital financial strategies•Soundness of the financial plan•Capital plan meet projected County needs?•Elected officials and management “buy in” to the plan373 MECHANICS OF CIF 4Capital Investment FundDebt Service(Pay Existing & Future Debt)Gen. Govt. M&R Pay-go and CIP Pay-goTechnology Capital, Maintenance & RepairsGeneral Fund(Capital and D/S)School Sales TaxEducation LotteryNew Capacity? And Fund BalanceMiscellaneous RevenueSchool Capital Pay-go ProjectsOther Tax Sources74 AFFORDABILITY MODELReview of Model575 FUTURE STRATEGIC DECISIONSMeans to fully fund the CIF:•Winter issuance of Limited Obligation Bonds (LOBs) for schools•Establish timing of future projects in spring adopted CIP •Bridge the funding gap in the CIF – Schools request of $38 million•Retain current G.F. funding level – $735,000 increase needed to fund school requested needs – current revenues fund approx. $20 million•Evaluate sales tax collections and growth to confirm increase during COVID endures•Move one-time revenues (e.g. land sales) to CIF•Unassigned Fund Balance policy?•Other?•Fully review the CIF annually to determine needs are being met676 WRAP UPQuestionsand Comments777 Person CountyFinancial PoliciesPERSON COUNTY BOARD OF COMMISSIONERS ANNUAL RETREATFEBRUARY 22, 2022AMY WEHRENBERG, FINANCE DIRECTOR78 279 Discussion SummaryBudget, Accounting and Fund Reserve PoliciesoBudget ProcessoBudget PoliciesoAccounting/Financial Reporting PoliciesPolicy allocation guidelines for Unassigned Fund ReservesConclusion380 I. Budget ProcessMandated dates & other key datesBudget AdoptionBudget Amendment ProcessBudgetary Control481 II. Budget PoliciesRevenue & Expenditure PoliciesFund Balance Reserve PolicySetting minimum threshold 18%Setting goal target 25%Setting minimum reserve in CIF: 33% of debt serviceOther Post-Employment Benefits Policy (OPEB)Debt PolicyCapital Improvement Plan582 Fund Balance ReservePolicy6“As a goal, the County will seek to establish a general fund operating reserve of twenty-five percent (25%) of yearly expenditures.”UNASSIGNED FUND BALANCE AuditedFiscal Year End2021FB as a % of GF Expenditures35.4%83 III. Accounting/Financial Reporting PoliciesFinancial PoliciesFund AccountingCash Receipts & DisbursementsFund Balance AllocationActions if minimum 18% threshold not metActions for excess reserve over 25% targetInvestment PolicyContract AdministrationPurchase Orders784 Surplus PropertyAsset ManagementGrant ApplicationsWrite-Off’sDebt SetoffFund StructurePerformance Measures and Benchmarking8III. Accounting/Financial Reporting Policies (cont.)85 Fund Balance Allocation9“Any unassigned fund balance in excess of 25% as set forth herein, shall be transferred to the Capital Investment Fund for support of future capital projects or debt service unless the Person County Board of Commissioners determines to appropriate otherwise.”Under the new policy, the transfer of excess fund balance reserves over the 25% targeted goal for FY21 is $6.4M. This policy provision provides a funding strategy for support of future capital and new debt.UNASSIGNED FUND BALANCEUnder new policyFYE 2021: Unassigned FB‐GF $21,726,864 25% Target Level 15,344,184 Transfer Excess to CIF in FY22$ 6,382,68186 ConclusionPolicy includes a compilation of updated requirements on budget, reserve, and accounting processesThe largest benefit: implementation and management of unassigned fund balance reservesNew threshold and allocation guidance for fund balance reserves: Minimum (18%), Goal (25%), and CIF (33%)Next step after approval of policyQuestions/comments?1087 1188 Person County, North Carolina Budget, Accounting and Fund Reserve Policies 89 Person County Budget, Accounting and Fund Reserve Policies Section Name Page # I. Budget Process A. Introduction ...................................................................................................................................... 1 B. Budget Adoption ............................................................................................................................ 1-2 C. Budget Amendment Process ........................................................................................................... 2 D. Budgetary Control ............................................................................................................................ 3 II. Budget Policies A. Introduction ...................................................................................................................................... 3 B. Revenue Policy ................................................................................................................................ 3 C. Fund Balance Reserve Policy ....................................................................................................... 3-4 D. Expenditure Policy ........................................................................................................................... 4 E. Other Post-Employment Benefits Policy (OPEB) ............................................................................. 4 F. Debt Policy .................................................................................................................................... 4-5 G. Capital Improvement Plan ................................................................................................................ 5 III. Accounting Policies A. Introduction ................................................................................................................................... 5-6 B. Fund Accounting .............................................................................................................................. 6 C. Cash Receipts .................................................................................................................................. 6 D. Cash Disbursements ........................................................................................................................ 6 E. Fund Balance Allocation ................................................................................................................ 6-7 F. Investment Policy .......................................................................................................................... 7-8 Person County Government STANDARD PROCEDURE SUBJECT: Budget, Accounting and Fund Reserve Policies Effective Date: Prepared by: Amy Wehrenberg, Finance Director Revised: Approved by: Person County Board of Commissioners Approval Date: Chairman’s Signature: # of Pages: 11 90 Person County Budget, Accounting and Fund Reserve Policies G. Contract Administration ................................................................................................................. 8-9 H. Purchase Orders .............................................................................................................................. 9 I. Surplus Property ................................................................................................................................ 9 J. Asset Management ...................................................................................................................... 9-10 K. Grant Applications .......................................................................................................................... 10 L. Write-Off’s ....................................................................................................................................... 10 M. Debt Setoff ..................................................................................................................................... 10 N. Fund Structure .......................................................................................................................... 10-11 O. Performance Measures and Benchmarking ................................................................................... 11 91 Person County Budget, Accounting and Fund Reserve Policies Page 1 I. Budget Process A. Introduction The County’s annual budget process is a method of planning and communicating operational and capital objectives and allocating financial resources to achieve them. The process is usually performed over several months. The North Carolina Local Government Budget and Fiscal Control Act (GS 159, Article 3) requires local governments to adopt an annual budget by June 30 of each year, based on the state mandated fiscal year which runs from July 1 to June 30. The N.C. Local Government and Fiscal Control Act mandates the following deadlines for legal requirements: April 30 Department request due May 15 Community College and School System request due June 1 Board of Commissioners receives recommended budget June 30 Board of Commissioners must adopt annual budget A public hearing must be advertised and held when the budget is presented to the Board of Commissioners. Other key dates in our budget preparation are as follows: January Budget preparation instructions provided to department heads February Department budget requests completed March Manager and budget team meet with departments to discuss requests April Receive requests from School System and Community College May Manager makes presentation to Board at second regular meeting in May May/June Commissioners hold budget workshops to discuss proposed budget June Public hearing is held on the proposed budget June Tentative date for approval of budget and fee schedule B. Budget Adoption The County’s Annual Budget Ordinance will be balanced in accordance with the Local Government Budget and Fiscal Control Act (NCGS 159-8) which states “A budget ordinance is balanced when the sum of estimated net revenues and appropriated fund balances is equal to appropriations.” The annual budget serves as the foundation for the County’s financial planning and control. Chapter 159 of the NCGS prescribes a uniform system of budget adoption, administration and fiscal control. All departments of the County are required to submit requests for appropriations to the County Manager, typically by a scheduled date in February of each year. The County Manager uses these requests as the starting point for developing a proposed budget. The budget is prepared by fund, function and department. The proposed budget is provided to the County Board of Commissioners no later than June 1. Not later than June 30, the Board of Commissioners is required to adopt a budget ordinance making appropriations and levying taxes for the budget year, in such sums as the Board may consider sufficient and proper, whether greater or less than the sums recommended in the proposed budget. This budget ordinance authorizes all financial transactions of the County except: 1) those authorized by a project ordinance, 2) those accounted for in an intra-governmental service fund for which a financial plan is prepared and approved, and 3) those accounted for in a trust or agency fund established by the local government or public authority as an agent or common-law trustee or to account for a retirement, pension, or similar employee benefit system. The County’s annually adopted budgets are for the General Fund, Special Revenue Funds, and Enterprise Fund. The Capital Investment Fund (CIF), a special revenue fund that was created in 2021, accounts for revenues, either directly or transferred from other funds (i.e. the General Fund) and expenditures for capital and debt payment purposes of the County. 92 Person County Budget, Accounting and Fund Reserve Policies Page 2 Expenditures will include pay-as-you-go capital expenditures for the schools and the community College, payments for debt service, and transfers to the Capital Improvement Plan (CIP) Fund. The CIF will retain its own fund balance and use the balance into the future as needed to meet County capital needs. The CIF will operate in conjunction with the County’s CIP and will include transfers to the CIP to support the actual capital expenditures resulting from implementation of capital projects that exceed $50,000. As part of the operation of the CIF, a debt affordability model will be maintained by the County’s contracted Debt Consultants and will provide all current expenditures and estimates of future capital and debt service expenditures, as well as project debt service affordability. A review of the CIF Affordability Model will be part of the annual budget process. Appropriations lapse at year-end in all Funds except the Capital Improvement Fund and other multi-year project funds where the budget is adopted on a project-basis and may cover more than one year. Appropriations are carried over in these funds until the project(s) are completed. All budgets are adopted on a basis consistent with generally accepted accounting principles (GAAP). The Board of Commissioners annually adopts a budget by ordinance in accordance with NCGS 159-8 and may amend the budget during the fiscal year. C. Budget Amendment Process All County Departments are expected to operate wholly within the amounts appropriated by the Board of Commissioners at the beginning of each fiscal year. The County budget is adopted at the functional level for the General Fund and at the fund level for all other funds. Any expenditure in excess of the total amount appropriated for the authorizations provided for under the budget or project ordinances is a violation of NCGS 159-28. It is the intent of the Board of Commissioners to provide appropriations each fiscal year in an amount necessary to cover operations at a level approved by the Board. The Board realizes that there will be occasions where adjustments to the amounts appropriated between line items will be necessary for the efficient operation of County Departments. It is not the intent of the Board to authorize indiscriminate transferring during the year and especially at the end of the fiscal year. The Board of Commissioners may authorize supplementary appropriations during the course of a year as additional funding is received or for necessary items that a department cannot control (i.e. utilities), however departments are to monitor all expenditures to ensure that over-expenditures do not occur. It is the position of the Board of Commissioners that the County will not absorb reductions in State and Federal funding that occurs during the year, a budget amendment to reduce the budget must be submitted to the Board of Commissioners for approval as reductions are known. As required by NCGS 159-15, the budget ordinance, as amended, must continue to satisfy the requirements of NCGS 159- 8 and NCGS 159-13. Except as otherwise restricted by law, the Board may amend the budget ordinance at any time after the ordinance’s adoption in any manner, so long as the ordinance, as amended, continues to satisfy the statutory requirements. However, except as otherwise provided in this section, no amendment may increase or reduce a property tax levy or in any manner alter a property taxpayer’s liability, unless the board is ordered to do so by a court of competent jurisdiction, or by a State agency having the power to compel the levy of taxes by the Board. If, after July 1, the County receives revenues that are substantially more or less than the amount anticipated, the Board may, before January 1 following adoption of the budget, amend the budget ordinance to reduce or increase the property tax levy to account for the unanticipated increase or reduction in revenues. As allowed by statute, the Board has authorized the County Manager to transfer monies between accounts, subject to such limitations and procedures as authorized within the County’s Adopted Budget Ordinance. The Finance Officer is to ensure that procedures are implemented to administer this policy. 93 Person County Budget, Accounting and Fund Reserve Policies Page 3 D. Budgetary Control In government, the budget is an integral part of the units accounting system and daily operations. An annual or project budget ordinance, as amended by the governing body, creates a legal limit on spending authorizations. All Person County funds are budgeted at the function or project level. For internal accounting purposes, budgetary control is maintained at the department level and further at the line item level by the use of an encumbrance system. As purchase orders are issued, corresponding appropriations are reserved for later payment. If the purchase order requires more funds than available in the line item, the on-line system will prevent the completion of the purchase order process until the department head amends their budget as outlined in the budget amendment process or submits an electronic line item budget transfer request. Budget to actual reports on revenues and expenditures are provided to the governing board on a monthly basis to provide additional budgetary control and performance measures. II. Budget Policies A. Introduction Local government budgeting operates in a setting very different from the private sector and is heavily impacted by federal and state law as well as local laws and practices. In addition, guiding the process at the local level are national standards and principles sanctioned by the Governmental Accounting Standards Board (GASB) as an authoritative overseer of local practices and fiscal responsibility. Person County maintains the following guidelines and policies to ensure fiscal responsibility, maintain a strong financial position, and maintain the necessary level of resources to provide the services required of its citizens. B. Revenue Policy The County seeks to implement a diversified taxing policy that will ensure reasonable stability for operations at continuous service levels, but that will provide the elasticity necessary for responding quickly to increased service demands due to new development. Revenues will be monitored to ensure the proceeds from each source are at an optimal level. A report of budget to actual revenues is provided to the governing board on a monthly basis. Projected revenues will be estimated conservatively and will be based on historical trends, growth patterns, and the general condition of the economy. The estimated percentage of Ad Valorem taxes to be collected will not exceed the percentage of levy actually realized in cash as of June 30 during the preceding fiscal year in accordance with state law. Fees charged for services are reviewed annually during the budget process to determine if adjustments should be made to ensure that the fee charged is appropriate. If there are changes to the fee schedule, they are approved by the Board of Commissioners during the budget process except for changes established by State law. C. Fund Balance Reserve Policy In accordance with state statute, appropriated fund balance in any fund shall not exceed the sum of cash and investments minus the sum arising from liabilities, encumbrances, and deferred revenues arising from cash receipts at the close of the prior fiscal year. General Fund Reserves The County will maintain an unassigned fund balance that exceeds eight percent (8%) of yearly expenditures in accordance with the North Carolina Local Government Commission’s recommendation. For a county our size, a recommended minimum of eighteen percent (18%) of yearly General Fund expenditures should be maintained for purposes such as: avoiding cash-flow interruptions, generating interest income, eliminating the need for short–term borrowing, assisting in maintaining an investment grade bond rating, and sustaining operation during unanticipated emergencies and disasters. 94 Person County Budget, Accounting and Fund Reserve Policies Page 4 As a goal, the County will seek to establish a general fund operating reserve of twenty-five percent (25%) of yearly General Fund expenditures. This level will provide operational funding to help address emergency situations which may occur as a result of a significant financial downturn or natural disaster. Capital Investment Fund (CIF) The County will maintain an unassigned fund balance in the CIF of not less than 33% of debt service for the budget fiscal year. This reserve level will provide funding flexibility, if needed, to meet financial downturn for the State of N.C. and the impacts for the County. D. Expenditure Policy Budgeted funds will be spent only for the categorical purpose for which they were intended. The annual operating budget ordinance defines staff authorizations for operating amendments. All proceeds of debt instruments must be used for the purpose for which the debt was issued or for the payment of principal and interest on the debt. Payroll will be in accordance with the requirements of the Fair Labor Standards Act and in accordance with Person County’s Personnel Policy. E. Other Post-Employment Benefits Policy (OPEB) The County currently has chosen to cover other post-employment benefits on a pay-as-you–go basis. Monitoring of the requirement of GASB 45 will continue, and appropriate reporting will be provided in all annual financial reports. Actuarial studies are completed on an annual basis and evaluated to consider options as it relates to the creation of irrevocable trust. F. Debt Policy Person County’s Finance Director is charged with the responsibility for prudently and properly managing any and all debt incurred by Person County. The County utilizes various financing techniques to assist in the funding of capital improvements and equipment purchases. Debt may be incurred for financing capital assets that, because of their long-term nature or because of budgetary restraints, cannot be acquired from current or budgeted resources. Debt will not be used for operational needs. This may include general obligation bonds, certificates of obligation/participation, limited obligation bonds, revenue bonds, capital leases, private placements, installment financings, letters of credit or any other financing instrument allowed under North Carolina law. The County will seek to structure debt and to determine the best type of financing for each financing need based on the flexibility needed to meet project needs, the timing of the project, taxpayer or rate-payer equity, and the structure that will provide the lowest interest cost in the circumstances. Debt service models are maintained which identify resources available for current and future payment of principal and interest on all outstanding debt. Projections must be made prior to the issuance of additional debt which will clearly identify the impact of future debt service and the adequacy of designated resources. Requirements for future increases of designated resources must be included in the decision-making process for authorization of additional debt. Debt financing will be considered in conjunction with the approval by the Local Government Commission. New debt issued by the County may be for varying maturity terms depending upon; first the expected life of the asset being financed; and second, the existence of cash and investment balances which may be used to reduce the overall cost of capital improvements. o Debt will normally have a term of 20 years or less. o USDA funded debt will normally have a term of 30 years or less. Debt Affordability o The net general obligation debt of the County, as defined in NCGS 159-55, is statutorily limited to eight percent (8%) of the assessed valuation of the taxable property within the County. o Total General Fund debt service will not exceed any limits imposed by the Local Government Commission (LGC). 95 Person County Budget, Accounting and Fund Reserve Policies Page 5 o Debt service as a percentage of the operating budget should not exceed fifteen percent (15%). Debt service will be calculated with a leveling of any term maturities. o The County will strive to achieve amortization of 50% or more of its General Obligation debt principal within ten years on new debt issuances. o Rating agency metrics for double-A rated Counties will provide a benchmark to the County in addition to previously stated factors and metrics. The County will monitor the municipal bond market for opportunities to obtain interest rate savings by refunding by forward delivery, currently refunding or advance refunding outstanding debt. When interest rate savings is the principal reason for advance refunding an issue, the County will have as a goal to, but not a requirement to, include issues that contribute 3% or more present value savings. Other factors may also affect the County's decision to advance refund an issue. The County will strive to retain its A1, AA- bond ratings in order to minimize the County’s interest costs. The County will normally obtain two debt ratings (Moody’s, Standard & Poor’s) for all publicly sold debt issues. The CIF will contain all debt service payments and estimated future payments, consistent with the CIF Fund described earlier in these policies. G. Capital Improvement Plan The County will update its capital improvement plan annually. This plan will be used as a guideline for scheduling and funding the capital needs of the County. This plan will be for a five-year period and will be the basis for appropriations during the annual budget process. The items in the plan will have a value of $50,000 and/or a useful life over one year. We will emphasize preventive maintenance as a cost-effective approach to infrastructure maintenance. The CIP will be an integral part of the CIF process and all such capital expenditures will occur within the CIP as described earlier in these policies. III. Accounting Policies A. Introduction Person County’s accounting polices set forth basic guidelines for the overall fiscal management of the County. These polices provide a structure to assist in the decision-making process for the Board of Commissioners and staff and establish guidelines for evaluating current activities. The Board of Commissioners provides general guidance though the adoption of the annual budget while the County Manager is responsible for the implementation of the budget throughout the fiscal year. The County’s annual budget ordinance will be balanced in accordance with NCGS 159-8(a) which states “each local government and public authority shall operate under an annual balanced budget ordinance adopted and administered in accordance with this Article. A budget ordinance is balanced when the sum of estimated net revenues and appropriated fund balance is equal to appropriations.” The County establishes and maintains its accounting system according to the North Carolina Local Budget and Fiscal Control Act. Systems are in place to monitor all sources and uses of funds. Reporting is done in accordance with generally accepted accounting principles (GAAP). Governmental funds use modified accrual accounting where revenues are recorded when measurable and available and expenditures recorded when services or goods are received and liabilities are incurred. The County considers all revenues available if they are collected within 60 days after year-end, except for property taxes. Ad valorem property taxes are not accrued as revenue because the amount 96 Person County Budget, Accounting and Fund Reserve Policies Page 6 is not susceptible to accrual. The Enterprise Fund uses full accrual accounting, recording revenues when earned and expenditures when incurred. The accounting system has strong budgetary and accounting controls providing reasonable assurance of maintaining safety of assets and reliable financial records for preparing reports, such as the budget and the Annual Comprehensive Financial Report (ACFR). An annual audit will be performed by an independent public accounting firm which issues an opinion on the financial statements. The auditors also are required to perform appropriate compliance audits for federal and state financial assistance programs in accordance with the Federal and State Single Audit Act and to comply with review of internal controls under NCGS 159-34(a). The County’s annual financial report will be prepared according to the standards necessary to obtain the Certificate of Achievement for Excellence in Financial Reporting from GFOA, and will be submitted each year for recognition. The County will review its user fees annually during the budget process to reflect accurately the cost of services benefiting users while not over-burdening the citizens. The General Fund undesignated fund balance will be maintained at a level sufficient to provide for required resources to meet operational needs and allow for unforeseen emergency needs. B. Fund Accounting Governmental accounting systems are organized and operated on the basis of funds. A fund is defined as a fiscal accounting entity with a self-balancing set of accounts recording cash and other financial resources together with all related liabilities and residual equities on balances, and changes therein, which are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions or limitations. C. Cash Receipts All funds received shall be deposited in the county’s official checking account on a daily basis as required by NCGS 159-32. All taxes and other monies collected or received by an officer or employee of a local government or public authority shall be deposited in accordance with NCGS 159-32. Each officer and employee of a local government or public authority whose duty it is to collect or receive any taxes or other moneys shall deposit his collections and receipts daily when the monies on hand amount to as much as five hundred dollars ($500.00), but in any event a deposit shall be made on the last business day of each month. All deposits shall be made with the finance officer or in an official depository. Deposits in an official depository shall be immediately reported to the finance officer by means of a duplicate deposit ticket. The finance officer may at any time audit the accounts of any officer or employee collecting or receiving taxes or other monies, and may prescribe the form and detail of these accounts. D. Cash Disbursements Disbursements of funds will be made on a timely basis. Inventories and supplies will be maintained at the minimally appropriate levels for operations to increase cash availability for investment purposes. All County checks shall have dual signatures. These signatures may be facsimile signatures which will be maintained in a safe environment and may be mechanical or electronic in nature. The facsimile signatures on a Person County check will be the Chairman of the Board of Commissioners and the Finance Officer. E. Fund Balance Allocation If at the completion of any fiscal year that the projected or estimated amount of unassigned fund balance falls below 18% as set forth herein, the County Manager shall prepare and submit in conjunction with the proposed budget for the following year, a plan for the expenditure reductions and/or revenue increases necessary to restore the amount of fund balance to the recommended minimum threshold within two (2) fiscal years. 97 Person County Budget, Accounting and Fund Reserve Policies Page 7 Any unassigned fund balance in excess of 25% as set forth herein, shall be transferred to the Capital Investment Fund for support of future capital projects or debt service, unless the Person County Board of Commissioners determines to appropriate otherwise. F. Investment Policy It is the policy of Person County to maintain an investment program of all funds which are not required to carry on the daily operations of the County. These funds shall be invested in accordance with NCGS 159-30 and NCGS 147-69.1. The finance officer is charged with the investment of funds in a manner that will provide for (1) the safety of the principal, (2) liquidity of the funds and (3) yield. The Finance Officer has the authority to purchase, sell, and exchange securities on behalf of the governing board. Funds may be deposited at interest in any bank, savings and loan association, or trust company in this State in the form of certificates of deposit or such other forms of time deposits as the Local Government Commission may approve. Funds may be invested in the following classes of securities, and no others: 1. Obligations of the United States of America or obligations fully guaranteed both as to principal and interest by the United States of America. 2. Obligations of the Federal Financing Bank, the Federal Farm Credit Bank, the Bank for Cooperatives, the Federal Intermediate Credit Bank, the Federal Land Banks, the Federal Home Loan Banks, the Federal Home Loan Mortgage Corporation, Fannie Mae, the Government National Mortgage Association, the Federal Housing Administration, the Farmers Home Administration, the United States Postal Service. 3. Obligations of the State of North Carolina. 4. Bonds and notes of any North Carolina local government or public authority, subject to such restrictions as the secretary may impose. 5. Savings certificates issued by any savings and loan association organized under the laws of the State of North Carolina or by any federal savings and loan association having its principal office in North Carolina; provided that any principal amount of such certificate in excess of the amount insured by the federal government or any agency thereof, or by a mutual deposit guaranty association authorized by the Commissioner of Banks of the Department of Commerce of the State of North Carolina, be fully collateralized. 6. Prime quality commercial paper bearing the highest rating of at least one nationally recognized rating service and not bearing a rating below the highest by any nationally recognized rating service which rates the particular obligation. 7. Bills of exchange or time drafts drawn on and accepted by a commercial bank and eligible for use as collateral by member banks in borrowing from a federal reserve bank, provided that the accepting bank or its holding company is either (i) incorporated in the State of North Carolina or (ii) has outstanding publicly held obligations bearing the highest rating of at least one nationally recognized rating service and not bearing a rating below the highest by any nationally recognized rating service which rates the particular obligations. 8. Participating shares in a mutual fund for local government investment; provided that the investments of the fund are limited to those qualifying for investment under this subsection (c) and that said fund is certified by the Local Government Commission. The Local Government Commission shall have the authority to issue rules and regulations concerning the establishment and qualifications of any mutual fund for local government investment. 9. A commingled investment pool established and administered by the State Treasurer pursuant to NCGS 147-69.3. 98 Person County Budget, Accounting and Fund Reserve Policies Page 8 10. A commingled investment pool established by interlocal agreement by two or more units of local government pursuant to NCGS 160A-460 through NCGS 160A-464, if the investments of the pool are limited to those qualifying for investment under this subsection (c) by the state under NCGS 147-69.1. 11. Evidences of ownership of, or fractional undivided interests in, future interest and principal payments on either direct obligations of the United States government or obligations the principal of and the interest on which are guaranteed by the United States, which obligations are held by a bank or trust company organized and existing under the laws of the United States or any state in the capacity of custodian. 12. Repurchase agreements with respect to either direct obligations of the United States or obligations the principal of and the interest on which are guaranteed by the United States if entered into with a broker or dealer, as defined by the Securities Exchange Act of 1934, which is a dealer recognized as a primary dealer by a Federal Reserve Bank, or any commercial bank, trust company or national banking association, the deposits of which are insured by the Federal Deposit Insurance Corporation or any successor thereof if: a. Such obligations that are subject to such repurchase agreement are delivered (in physical or in book entry form) to the local government or public authority, or any financial institution serving either as trustee for the local government or public authority or as fiscal agent for the local government or public authority or are supported by a safekeeping receipt issued by a depository satisfactory to the local government or public authority, provided that such repurchase agreement must provide that the value of the underlying obligations shall be maintained at a current market value, calculated at least daily, of not less than one hundred percent (100%) of the repurchase price, and, provided further, that the financial institution serving either as trustee or as fiscal agent for the local government or public authority holding the obligations subject to the repurchase agreement hereunder or the depository issuing the safekeeping receipt shall not be the provider of the repurchase agreement; b. A valid and perfected first security interest in the obligations which are the subject of such repurchase agreement has been granted to the local government or public authority or its assignee or book entry procedures, conforming, to the extent practicable, with federal regulations and satisfactory to the local government or public authority have been established for the benefit of the local government or public authority or its assignee; c. Such securities are free and clear of any adverse third-party claims; and d. Such repurchase agreement is in a form satisfactory to the local government or public authority. In connection with funds held by or on behalf of a local government or public authority, which funds are subject to the arbitrage and rebate provisions of the Internal Revenue Code of 1986, as amended, participating shares in tax-exempt mutual funds, to the extent such participation, in whole or in part, is not subject to such rebate provisions, and taxable mutual funds, to the extent such fund provides services in connection with the calculation of arbitrage rebate requirements under federal income tax law; provided, the investments of any such fund are limited to those bearing one of the two highest ratings of at least one nationally recognized rating service and not bearing a rating below one of the two highest ratings by any nationally recognized rating service which rates the particular fund. Investment deposits, including investment deposits of a mutual fund for local government investment established under subdivision (c)(8) of this section, shall be secured as provided in NCGS 159-31(b). G. Contract Administration During the course of business, the County will enter into various contracts. All contracts are to be in writing and maintained in the responsible department. A copy will be forwarded to the Finance Department on an as requested- basis. All contracts shall be signed by the official authorized in accordance with the guidelines of the purchasing policy. If the contract causes the County to spend money, it shall be pre-audited and sufficient funds encumbered to cover all sums falling due under the contract. NCGS 159-28 (a) states: no obligation may be incurred in a program, function, or activity 99 Person County Budget, Accounting and Fund Reserve Policies Page 9 accounted for in a fund included in the budget ordinance unless the budget ordinance includes an appropriation authorizing the obligation and an unencumbered balance remains in the appropriation sufficient to pay in the current fiscal year the sums obligated by the transaction for the current fiscal year. No obligation may be incurred for a capital project or a grant project authorized by a project ordinance unless that project ordinance includes an appropriation authorizing the obligation and an unencumbered balance remains in the appropriation sufficient to pay the sums obligated by the transaction. If an obligation is evidenced by a contract or agreement requiring the payment of money or by a purchase order for supplies and materials, the contract, agreement, or purchase order shall include on its face a certificate stating that the instrument has been pre- audited to assure compliance with this subsection. The certificate, which shall be signed by the Finance Officer or any Deputy Finance Officer approved for this purpose by the governing board, shall take substantially the following form: "This instrument has been pre-audited in the manner required by the Local Government Budget and Fiscal Control Act.” NCGS 159-28 (a) also states that an obligation incurred in violation of this subsection is invalid and may not be enforced. The finance officer shall establish procedures to assure compliance with this subsection. As allowed by NCGS 143-29(e)(9), Person County may participate in contracts established by the “State or any agency of the State” that were competitively bid. In these cases, the bidding process must have already been followed and, thus, the County may purchase from these contracts without further bidding requirements. In accordance with NCGS 143-131 informal bids are required for purchase of apparatus, supplies, materials, and equipment of between $30,000 and $90,000 and on construction or repair contracts between $30,000 and $300,000. In accordance with NCGS 143-129 formal bids are required for purchase of apparatus, supplies, materials, and equipment of $90,000 or above and on construction or repair contracts $300,000 or above. Federal procurement thresholds and contractual requirements are governed under 2 C.F.R. Part 200 and can be accessed under Person County’s Uniform Guidance Procurement Policy. Contracts may be executed by the County Manager on behalf of the County subject to such limitations and procedures as authorized within the County’s Adopted Budget Ordinance. The process and authorizations for federal contracting is included in Person County’s Uniform Procurement Policy. H. Purchase Orders Full time employees only shall be permitted to purchase goods and services for the County of Person unless an exemption is provided by the County Manager. The Department Head or his/her designee must approve all requests within the department. The Purchase Order procedure covers the purchase of goods and services for items costing $750.00 and above. Purchases less than $750.00 do not require a purchase order. Purchase orders must be issued prior to the item(s) being purchased to ensure the availability of funds and that proper general statutes are followed. I. Surplus Property The County Manager and General Services Director are authorized to declare items of less than $30,000 as surplus. They are authorized to set the value of, sell and convey title to such items. The County Manager may appoint other staff members to sell such items and convey titles. The County Manager and General Services Director shall keep a record of all items sold, the amount of sale and to whom sold and provide such record at least quarterly to the Board. J. Asset Management The County defines capital assets as assets with an individual cost of more than $5,000, and an estimated useful life of more than two years. Donated capital assets received prior to July 1, 2015 will be recorded at their estimated fair value at the date of donation. Donated capital assets received after July 1, 2015 will be recorded at acquisition value. All other purchased or constructed capital assets are reported at cost or estimated historical cost. The cost of normal maintenance and repairs that do not add to the value of the asset or materially extend assets’ lives are not capitalized. 100 Person County Budget, Accounting and Fund Reserve Policies Page 10 Any asset over $5,000 will be labeled with an asset tag that reads “Property of Person County.” It is the goal of the Finance Department to ensure that the Fixed Asset system is up to date each year. Fixed Asset reports will be sent out periodically to each department to respond if any items have been surplused or transferred out. The County holds title to certain Person County Board of Education properties that are included in capital assets. The properties have been deeded to the County to permit installment purchase financing of acquisition and construction costs and to permit the County to receive refunds of sales tax paid for construction costs. Agreements between the County and the Board of Education give the Board of Education full use of the facilities, full responsibility for maintenance of the facilities, and provide that the County will convey title to the property back to the Board of Education, after all restrictions of the financing agreements and all sales tax reimbursement requirements have been met. Capital assets of the County are depreciated on a straight-line basis over the following estimated useful lives: Years Buildings 50 Infrastructure 15-20 Improvements 5-25 Equipment 3-25 K. Grant Applications Any grant application that requires any portion of matching County appropriations must be presented to the Board of County Commissioners for approval before being submitted. Any grant application that is non-matching, non-controversial, and non- personnel can be signed by the County Manager or Assistant County Manager and reported to the Board of County Commissioners at a subsequent meeting. All grants entered into on behalf of Person County will be monitored following the OMB Uniform Guidance Implementation. L. Write-Off’s All write-off amounts shall be approved by the Finance Director. The exceptions to this are Workers Compensation, which is governed by NCGS 97 – The Workers’ Compensation Act, and any department-specific policies/procedures that have been approved and authorized by the Board of County Commissioners. M. Debt Setoff The Debt Setoff is a program approved by the North Carolina Legislature for the purpose of collecting County, City, or Municipal delinquent debts by seizing North Carolina individual income tax refunds through a Clearinghouse with which the County has a signed memorandum of understanding. Person County will follow the requirements set forth in the NCGS 105A-5 and adhere to the N.C. legislature delinquent debt program and the memorandum of understanding with the aforementioned Clearinghouse as adopted by the Person County Board of Commissioners on the 10th day of January 2003. Participation in this program includes all county agencies which have delinquent billing issues. N. Fund Structure Person County’s accounts are organized and operated on a fund basis. A fund is an independent fiscal and accounting entity with a self-balancing set of accounts recording its assets, liabilities, equities, revenues, and expenditures. At the time of this policy enactment, the County has the following fund types: General Fund The General Fund is the principal fund used to account for resources traditionally associated with government which are not required legally or by sound financial management be accounted for in another fund. This fund summarizes the financial transactions of functional services, based on departmental operations, except for those transactions that must be accounted for separately in other funds. The primary revenue sources for the general fund are: ad valorem taxes, sales taxes, federal and state grants and fees for services. Most County Departments are located in the General Fund as well as Person County Government’s other funded services such as the Courts, Mental Health, 101 Person County Budget, Accounting and Fund Reserve Policies Page 11 Museum of History, current expense expenditures for Person County Public Schools and Piedmont Community College, and the Person County Senior Center. Also included in the County’s General Fund is the Self-Funded Health Insurance Fund, an internal service fund that is used to account for the accumulation and allocation of costs associated with the County’s self-insured group health insured program. Special Revenue Funds These funds account for the proceeds of special revenues sources that are legally restricted to expenditures for specific purposes. The County’s current Special Revenue Funds include: Capital Investment Fund, Social Services Representative Payee Fund, Person Industries and PI Material Recovery Facility Fund, Sheriff’s Execution Fund, Fire Tax District Fund, Emergency Telephone System Fund, Revolving Loan Fund, Economic Catalyst Fund, Water and Sewer Construction Reserve Fund, and Community Development Housing Revitalization Grant Fund. Capital Project Funds Capital project funds are used to account for the acquisition and construction of major capital facilities and equipment. These projects are typically multi-year in nature and may be funded over several years. The County’s currently active Capital Project Funds include: Airport Construction Fund, Capital Improvement Projects Fund, Public Safety Towers and Broadband Fund, American Recovery Plan Fund, and Waterline Extension Grant Fund. Enterprise Funds These funds account for operations that are financed and operated in a manner similar to private business enterprises, where the intent is that the costs of providing goods and services to the general public on a continuing basis be financed or recovered primarily through user charges. The Stormwater Fund is currently the only Enterprise Fund reported by Person County. This fund accounts for the operations and management of the County’s stormwater activities. Custodial Funds These funds account for assets held by the County as an agent for individuals or other governments/organizations. Funds in this category include the Roxboro Property Tax Fund, the Inmate Fund, and the 4H Program Fund. O. Performance Measures and Benchmarking Accountability and improvement are essential parts of the county operation. Management often compares to a group of similar counties to evaluate our operations and seek ways to improve. These counties can consist of adjacent counties, counties of comparable size, counties in same population range, etc. All county departments are encouraged to apply similar performance measure and benchmarking procedures when new projects or services are considered. Within a fiscal year, budget performance is monitored through monthly budget to actual results and reports submitted to the governing board. 102 AMERICAN RESCUE PLAN (ARP) FUNDINGFeb. 22, 2022103 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS (SLFRF)Person County allocation: $7,670,470 Must be encumbered by 12/31/24Must be spent by 12/31/26Funding from the American Rescue Plan will allow the county to continue its response to fighting the COVID-19 public health emergency. It will also be a bridge to the local economic recovery and a catalyst for transformationaland equitablechange. 104 ALLOWABLE USES1.Replace lost revenue (may use for general government services)2.Respond to the far-reaching public health and negative economic impacts of the pandemic3.Provide premium pay for essential workers4.Invest in water, sewer, and broadband infrastructure105 COMPLIANCEAdopt grant project ordinanceSet up accounting system to track obligations and expenditures for general government services projectsAdopt and implement the following required written policies and procedures:General Financial Management & Internal Controls Policy (Internal Controls must meet federal Green Book)Eligible ProjectsCost Principles/Allowable Costs PolicyConflict of Interest PolicyNondiscrimination PolicyHuman Resources PolicyRecords Retention PolicyAdopt and implement the following written policies and procedures, if needed:Procurement, Suspension, & Debarment Policy(If local government will enter any service, purchase, or construction contract with ARP/CSLFRF funds.)Subaward Policy(If local government will partner with another government, nonprofit, or other private entity as part of an expenditure of the ARP/CSLFRF funds).Program Income Policy(If local government will earn any income from ARP/CSLFRF-funded programs, such as loan programs and rentals of real or personal property.)Property Management Policy(If expenditures will result in the acquisition of any real or personal (supplies & equipment) property.)106 OTHER CONSIDERATIONSTechnical assistanceNorth Carolina Association of County Commissioners (NCACC)UNC School of GovernmentSupplantingNot for premium payNot for broadbandFunding decisionsAccept proposalsCommittee review and recommendationsBoard of Commissioners approval107 POTENTIAL PROJECTSProjectDepartmentFundingSpay, Neuter & Microchip ProgramAnimal Services$125,000Mobile Adoption UnitAnimal Services$190,000North Park Speculative Manufacturing BuildingEconomic Development$4,500,000New Playgrounds – Expansion of Equity and Access Recreation, Arts and Parks$300,000Kirby Theater Wheelchair Lift and Cargo Lift Recreation, Arts and Parks$125,000Multi-modal transportation facility upgrades at existing park facilitiesRecreation, Arts and Parks$400,000Splash Pad at the Rock Athletic Complex Recreation, Arts and Parks$500,000New HVAC at Helena and Olive Hill Gymnasiums Recreation, Arts and Parks$250,000County Park TransformationRecreation, Arts and Parks$1,788,000Rail corridor acquisition and trail improvements Recreation, Arts and Parks$650,000Kirby Transformations: Upgrades to Curtains, Lighting, Sound and BathroomsRecreation, Arts and Parks$288,000Community Risk Reduction ProgramEmergency Services and Fire Administration $867,700Comprehensive Backup SolutionInformation Technology$200,0001790 to 1994 Digital Imaging of RecordsRegister of Deeds$500,000Broadband ExpansionAdministration$1,000,000$11,683,700108 OTHER FUNDING OPPORTUNITIESInfrastructure Investment and Jobs Act (Federal) GREAT Grant (State)Completing Access to Broadband (CAB) Grant (State)NC Parks and Recreation Trust Fund (PARTF) Grant (State)Capital Improvement Plan (CIP) (Local)Directed Grants (State)FEMA Grants (Federal)Homeland Security Grants (Federal)Others109 QUESTIONS AND NEXT STEPS110 American Rescue Plan (ARP) Act Funding Proposals Summary of Proposals Project Department Funding Spay, Neuter & Microchip Program Animal Services $125,000 Mobile Adoption Unit Animal Services $190,000 North Park Speculative Manufacturing Building Economic Development $4,500,000 New Playgrounds – Expansion of Equity and Access Recreation, Arts and Parks $300,000 Kirby Theater Wheelchair Lift and Cargo Lift Recreation, Arts and Parks $125,000 Multi-modal transportation facility upgrades at existing park facilities Recreation, Arts and Parks $400,000 Splash Pad at the Rock Athletic Complex Recreation, Arts and Parks $500,000 New HVAC at Helena and Olive Hill Gymnasiums Recreation, Arts and Parks $250,000 County Park Transformation Recreation, Arts and Parks $1,788,000 Rail corridor acquisition and trail improvements Recreation, Arts and Parks $650,000 Kirby Transformations: Upgrades to Curtains, Lighting, Sound and Bathrooms Recreation, Arts and Parks $288,000 Community Risk Reduction Program Emergency Services and Fire Administration $867,700 Comprehensive Backup Solution Information Technology $200,000 1790 to 1994 Digital Imaging of Records Register of Deeds $500,000 Broadband Expansion Administration $1,000,000 $11,683,700 111 112 ARP Project Funding Proposals Spay, Neuter & Microchip Program Department: Animal Services Funding request: $125,000 Priority ranking: 1 Identify the need(s) that you are trying to address through this request. Describe how the project will address the need(s). This request is to address the high number of unaltered pets in Person County, as well as provide permanent identification. This project will allow residents of the county to take advantage of the opportunity to spay, neuter and microchip pets at very little cost to them. Increasing the number of pets that are spayed and neutered decreases the rates of pet overpopulation, and the number of roaming, stray or unwanted animals that are brought into the shelter environment. Because roaming or stray animals are mostly unaltered, altering these pets can reduce the number of strays, which not only is a nuisance and increased workload for Animal Services, but also poses a risk for the public and their pets from dog attacks, bites and other disease transmission. By having pets microchipped, we are able to locate owners of pets found, captured or brought into the shelter. In turn, this reduces the number of animals placed in the shelter, and ultimately euthanized. If this project is funded, does the organization have the capacity to implement the project with existing resources? Would the organization require additional staff, technology or other physical, social, or organizational resources for this project to succeed? Please describe. We have the capacity to implement the project with existing resources, with the exception of the following: -A new, working van for transport of animals to and from clinics. -additional paper and printer ink for printing of informational leaflets and applications Describe the anticipated timeline and, if relevant, completion date for the project. Please also include whether or not this project will be phased out at the conclusion of the public health emergency. 3 years. This project will not be phased out at the end of the public health emergency Describe the risks or challenges for the successful implementation of this project. The challenges for the successful implementation of this project includes scheduling between residents and clinics, as well as transportation of animals to and from clinic sites. Another challenge is the education and community outreach within Person County to reach as many pet owners as possible to take advantage of this program. Our plan to mitigate these risks and challenges is to work closely with participating organizations in developing a sound plan for scheduling appointments and ensuring transportation with the assistance of PCAS employees, volunteers and local rescue group assistance. We will also work with participating veterinarians to develop an educational process that is easy to understand and distribute to all citizens of Person County. How will this project incorporate and advance equity? All pet owners will be required to pay $25 towards their pet’s spay or neuter, thereby making owners responsible for a portion of their pet’s care, as well as being fair across the board for all willing participants. Providing these services for, and in partnership with, our community builds trust and further investment in our department and county. 1113 ARP Project Funding Proposals Spay, Neuter & Microchip Program (continued) Describe what success means in the context of this project. How will outcomes change over time due to its implementation? (e.g. "reduce the number of invoices paid late") Success of this project means a reduction in unaltered pets in Person County, and increase in microchipped/easily identifiable pets and a strengthened bond between residents and Animal Services. Success also means management of feral cat colonies and an ultimate reduction in euthanasia of animals at the shelter. Another measure of success is the reduced intake of animals via Animal Services, more control/decrease in the cost for providing care for the county’s shelter intakes. Success also means an increase in the community’s awareness of the importance of spaying and neutering and health benefits or reduced health risks to the community and their pets. Define 3-5 potential performance measures for this project. Each performance measure should include the source of your data and ability to access and report on that data. -Number of animals altered during program-this will be measured via participating clinics providing invoices and also an Excel spreadsheet of owners and pets. -Numbers of intakes of both altered and unaltered pets prior to and after program start. This will be acquired by reports from our shelter software program. -Number of reclaims or field return of microchipped pets prior to and after program start. This will be acquired by reports from our shelter software program. -Number of animal control calls for animals at large and stray animals prior to and during the program. This will be acquired by reports from our shelter software program. -Cost of care for shelter animals prior to and after program. This can be measured by spending logs and reports from shelter software program, as well as from Finance Please include a breakout of how the requested funding will be used, such as for salaries, materials, equipment, etc. Provide a brief description of the expense and indicate if it is one-time or recurring. Enter each expense on a new line starting with the dollar value, or enter "see attached" and upload your project budget below. -Advertising $1500 (this is approximate total cost-each advertisement in newspaper/radio will be paid as needed) -Spay & Neuter Fees $75-165 per pet (paid out to participating clinics-fees based on pet weight/species/sex) -Microchip Fees $30/pet 2114 ARP Project Funding Proposals Mobile Adoption Unit Department: Animal Services Funding request: $190,000 Priority ranking: 2 Identify the need(s) that you are trying to address through this request. Describe how the project will address the need(s). The needs we are trying to address with the request of this project is the need to transport multiple animals and supplies to/from adoption events, community events and veterinary appointments (spay/neuter). This unit will allow us to provide a safe method of transportation for animals, with adequate storage for event supplies and a ready-to-go adoption center. The use of an adoption unit can increase pet views and increase adoption rates, as well as make Animal Services more visible within the community. If this project is funded, does the organization have the capacity to implement the project with existing resources? Would the organization require additional staff, technology or other physical, social, or organizational resources for this project to succeed? Please describe. A company to apply the wrap for the unit would be needed once the unit has been delivered, but we are planning to get a company to donate time/materials and/or fundraise for the wrap if needed. Describe the anticipated timeline and, if relevant, completion date for the project. Please also include whether or not this project will be phased out at the conclusion of the public health emergency. The anticipated timeline to complete this 6 months to 1 year, based on production time of the manufacturer. Describe the risks or challenges for the successful implementation of this project. The risks and challenges for this project will be the need for further training of staff to properly operate and maneuver a large vehicle and it’s parts (leveling system, awning, generator, etc.) The manufacturer provides training on operation of vehicle and its components upon delivery. How will this project incorporate and advance equity? The unit is a financial investment in the Animal Services department, allowing us to participate more in the community and be more visible to community members. Increase in visibility and participation in the community builds a stronger bond with the persons of our county, thereby increasing the support and investment (both financially and personally) of our community back into the county and the department. Describe what success means in the context of this project. How will outcomes change over time due to its implementation? (e.g. "reduce the number of invoices paid late") Success of this project means an increase in public events, and increase in adoption rates and donations to Animal Services. Success also means an increase in positive public perception of Animal Services. Define 3-5 potential performance measures for this project. Each performance measure should include the source of your data and ability to access and report on that data. -Number of public events participated in–can be tracked in calendar and Excel spreadsheet 3115 ARP Project Funding Proposals Mobile Adoption Unit (continued) -Number of adoptions resulting from adoption unit viewings/event participation-can be tracked via shelter software program and/or adoption questionnaires -Total amount of donations raised via fundraising events and/or donations at adoption events. This can be reported via budget reports from Finance and weekly deposit reports. Please include a breakout of how the requested funding will be used, such as for salaries, materials, equipment, etc. Provide a brief description of the expense and indicate if it is one-time or recurring. Enter each expense on a new line starting with the dollar value, or enter "see attached" and upload your project budget below. -26 Foot Adoption Unit w/ Generator (Base Price) $165,500 -Side Power Awning (Automatic - 15.5ft) $3,150 -Stabilizing/Leveling System (2 Cylinders, 2 Pumps-Man. Adj) $3,450 -Exterior Outlet (x3) $900 -Spare Tire w/ Holder Under Vehicle $950 -Estimated Taxes and Delivery Fees $16,050 (Arizona tax @5.60%, remaining delivery fees from Arizona to NC) 4116 ARP Project Funding Proposals North Park Speculative Manufacturing Building Department: Economic Development Funding request: $4,500,000 Priority ranking: 1 Identify the need(s) that you are trying to address through this request. Describe how the project will address the need(s). The goal of the project is to take advantage of heightened economic development opportunities considering North Carolina and the Triangle Region for manufacturing operations. Person County is not able to be as competitive in recruiting these projects as counties with existing, modern manufacturing space. Not only do we not have modern space with adequate ceiling heights, we have nearly no existing manufacturing space available even for upfit. In order to create new jobs for our citizens, we will need to bolster our recruitment efforts with new manufacturing space. If this project is funded, does the organization have the capacity to implement the project with existing resources? Would the organization require additional staff, technology or other physical, social, or organizational resources for this project to succeed? Please describe. This project would be able to be completed with existing staff in the ED Department in conjunction with licensed contractors that would be engaged as a part of the project and as included in the project costs. Describe the anticipated timeline and, if relevant, completion date for the project. Please also include whether or not this project will be phased out at the conclusion of the public health emergency. This project could be completed within 10 months of contract award. It would not be a phased or recurring expense. Describe the risks or challenges for the successful implementation of this project. The risks are that the project is for speculative development. While our efforts are greatly diminished by not having adequate facilities, they are not immediately guaranteed by having them. Rule of thumb for timeline from construction to occupancy is approximately 3 years. How will this project incorporate and advance equity? Local government construction projects take extra steps to bring equity to the construction and contract bidding process over private construction bidding. Once in place, providing an opportunity for more local jobs benefits citizens by opening doors to employment options for those who may not be able to afford to commute outside the county for work. Manufacturing jobs also have the greatest multiplier effect of indirect and induced jobs, meaning that a wide variety of jobs at all pay levels and skillsets would be increased through the successful recruitment of a manufacturing operation. Describe what success means in the context of this project. How will outcomes change over time due to its implementation? (e.g. "reduce the number of invoices paid late") Success will look like the recruitment of a new manufacturing operation, which will create more direct and indirect jobs, which will create more opportunity for citizens, grow the GDP, increase the tax base, and allow for more services for citizens without needing increased to property taxes. 5117 ARP Project Funding Proposals North Park Speculative Manufacturing Building (continued) Define 3-5 potential performance measures for this project. Each performance measure should include the source of your data and ability to access and report on that data. Performance measures could include the number of quarterly site visits to the facility (source of data - ED department), number of jobs created (source of data - NCUI 101 reports as provided by company), increase in tax base (source of data - tax office). Please include a breakout of how the requested funding will be used, such as for salaries, materials, equipment, etc. Provide a brief description of the expense and indicate if it is one-time or recurring. Enter each expense on a new line starting with the dollar value, or enter "see attached" and upload your project budget below. The funding will be used for a one-time contract with a certified builder for completion of construction. 6118 ARP Project Funding Proposals New Playgrounds – Expansion of Equity and Access Subtitle: 3 new fully ADA accessible playgrounds with wheelchair access and sensory components for differently-abled children plus the expansion of implements Department: Person County Recreation, Arts and Parks Department Funding request: $300,000 Priority ranking: 1 Identify the need(s) that you are trying to address through this request. Describe how the project will address the need(s). Person County currently has only one fully ADA wheelchair accessible playground. The US Census Bureau estimates that 19.6% of the residents of Person County have disability status including sensory, physical, mental, or emotional conditions. Of those with disability status, nearly 12% are children. The project addresses the ADA accessibility needs for Person County children that are differently-abled and need special accommodations to utilize recreational facilities and playgrounds. These playgrounds will also address the access for children that have sensory-processing needs with additional recreational equipment that allows for sensory-based experiences. This will include sound, touch, and other sensory- related needs defined by the Americans with Disabilities Acts. If this project is funded, does the organization have the capacity to implement the project with existing resources? Would the organization require additional staff, technology or other physical, social, or organizational resources for this project to succeed? Please describe. This project will not require additional staff or resources other than funding the installation. Describe the anticipated timeline and, if relevant, completion date for the project. Please also include whether or not this project will be phased out at the conclusion of the public health emergency. FY 2022–23 This will be a permanent addition to the PCRAPD. Describe the risks or challenges for the successful implementation of this project. Construction time and costs based on the current market. The way staff plans to manage this is with a competitive bid process and an efficient construction management process. How will this project incorporate and advance equity? Person County currently has only one playground that will accommodate 100% ADA accessibility to wheelchair-reliant children. This is only one facility serving 39,000 citizens. To achieve equity within the disabled community, this ratio needs to be increased and facilities need to be strategically placed throughout the County to assure that our citizens have the opportunity to utilize the facilities. Strategically placing them throughout the county reduces travel time, increases walkability and other alternative non-motorized sources of transportation to those facilities. Currently, the only fully ADA wheelchair accessible playground unit that we operate is in the northern end of the county located at Mayo Lake Park. There is no other facility within the county that will address this accommodation needed for differently-abled children. 7119 ARP Project Funding Proposals New Playgrounds – Expansion of Equity and Access Subtitle: 3 new fully ADA accessible playgrounds with wheelchair access and sensory components for differently-abled children plus the expansion of implements (continued) This project will strategically place facilities in locations to more equitably serve our population. The locations will be Allensville, Rock Athletic Complex and Helena Parks or three other locations advised by GIS that reflect the areas of most need. Describe what success means in the context of this project. How will outcomes change over time due to its implementation? (e.g. "reduce the number of invoices paid late") Currently there is only one facility that can accommodate wheelchairs to have the same experience on a playground. Expansion from one to four playgrounds will greatly benefit the 39,000 citizens that live in Person County. It will greatly improve equity and access within the community. Over time, these facilities will become more popular as all populations will have equitable access to a playground that fits their needs. Define 3-5 potential performance measures for this project. Each performance measure should include the source of your data and ability to access and report on that data. Public satisfaction surveys that can be distributed through web/social media. Increase in park traffic that can be tracked with video surveillance and traffic counters. Increased user per facility ratio. Please include a breakout of how the requested funding will be used, such as for salaries, materials, equipment, etc. Provide a brief description of the expense and indicate if it is one-time or recurring. Enter each expense on a new line starting with the dollar value, or enter "see attached" and upload your project budget below. $100,000- playground equipment and installation at Rock Athletic Complex – one-time fee. $100,000- playground equipment and installation at Allensville – one-time fee. $100,000- playground equipment and installation at Helena – one-time fee. 8120 ARP Project Funding Proposals Kirby Theater Wheelchair Lift and Cargo Lift Department: Person County Recreation, Arts and Parks Department Funding request: $125,000 Priority ranking: 2 Identify the need(s) that you are trying to address through this request. Describe how the project will address the need(s). The Kirby stage currently has no ADA Wheelchair access and this creates a tremendous inequity for the public. Staff have previously manually lifted participants in wheelchairs onto the stage which creates health and safety concerns. This project will provide equitable access to the performing arts and other public programs and rentals. Installing a cargo elevator will increase the equity for program participants, renters and employees by making the space easily accessible for everyone to use. Currently, any equipment needed for a performance or facility rental (such as instruments, props, sound equipment) must be moved out a rear door, around a block of buildings, and back into the front door. This distance is 636 feet and provides a challenge for even fully abled participants. Also, equipment is exposed to the elements while being moved. The distance required to move equipment from point A to point B may currently be a deterrent to facility rentals. The addition of this elevator/elevators will reduce that travel distance which will allow people of all abilities to participate in programs at the Kirby. Initially, ARPA guidelines encouraged the use of funding in Qualified Census Tracts. That is, census tracts in which at least 50% of households have an income less than 60% of the area median gross income. While this constraint has been lifted, we are committed to serving citizens in these qualified areas. As a local resource for cultural arts, the Kirby is located in tract 9203.00 of the Durham-Chapel Hill, NC MSA which meets the criteria for Qualified Census Tracts. Investments in the Kirby would directly impact those citizens who need it most. If this project is funded, does the organization have the capacity to implement the project with existing resources? Would the organization require additional staff, technology or other physical, social, or organizational resources for this project to succeed? Please describe. These additions will provide an ease on the citizens, staff and resources with reduced physical exertion and time by allowing increased accessibility. There will be an increase in staff productivity and time efficiency. The likelihood that staff will be injured as a result of moving equipment or lifting it will be greatly reduced, which decreases risk to the County. Also, the facility will be easier to use for everyone, making it a more attractive rental facility within the community. Describe the anticipated timeline and, if relevant, completion date for the project. Please also include whether or not this project will be phased out at the conclusion of the public health emergency. FY 2022-23 This will be a permanent addition to the PCRAPD. Describe the risks or challenges for the successful implementation of this project. 9121 ARP Project Funding Proposals Kirby Theater Wheelchair Lift and Cargo Lift (continued) This project cannot be done without access to ARPA funding. There is a legal risk involved by continuing to not have ADA access to the space. There is a continued risk for citizens and staff by not having access to move equipment safely from one floor to the next. If approved, installation of both lifts will require a block of time that will hinder the Kirby’s facility use schedule. The mitigation plan for the facility will include usage of the Kirby’s second floor space. At the completion of this project, increased facility usage and rentals may offset any revenue losses accrued during construction. Construction time and costs based on the current market. The way staff plans to manage this is with a competitive bid process and an efficient construction management process. There will also be design challenges to incorporate the lifts into the existing structure. These challenges will be addressed through consultation with elevator installation companies. How will this project incorporate and advance equity? Without wheelchair accessibility on the Kirby stage, there is a tremendous inequity. This project would have an outstanding and long-term impact by providing equitable access to the performing arts and other public programs. Describe what success means in the context of this project. How will outcomes change over time due to its implementation? (e.g. "reduce the number of invoices paid late") This will allow for an increase in the use of the facility by citizens that have limited physical ability. This may contribute to an increase of revenue due to increased usage of the facility. Define 3-5 potential performance measures for this project. Each performance measure should include the source of your data and ability to access and report on that data. Increase of usage by the general public. Increase of usage by differently-abled populations. Reduction of safety and OSHA-related issues. Reduction of maintenance costs by allowing us to easily access equipment that is above the stage. This project is recommended by the Person County Safety Officer. Please include a breakout of how the requested funding will be used, such as for salaries, materials, equipment, etc. Provide a brief description of the expense and indicate if it is one-time or recurring. Enter each expense on a new line starting with the dollar value, or enter "see attached" and upload your project budget below. One-time turnkey project – installation of cargo and wheelchair lift. $100,000- Cargo lift – one-time fee. $25,000- Wheelchair lift – one-time fee. 10122 ARP Project Funding Proposals Multi-modal transportation facility upgrades at existing park facilities Department: Person County Recreation, Arts and Parks Department Funding request: $400,000 Priority ranking: 3 Identify the need(s) that you are trying to address through this request. Describe how the project will address the need(s). There are currently no safe places for adults and children to ride bicycles, skateboards, skates, rollerblades and wheelchairs within Person County. There has been a dramatic increase in public need for these facilities in Person County. By installing a multi-purpose pump track at the Rock Sportsplex and bike lanes at existing parks, this will not only accommodate the need for our local citizens but it will also have a positive economic impact through tourism and special events held in Person County. Having facilities of this variety and magnitude within Person County will increase the potential for hosting large competition events that gain national recognition and exposure, helping to create Person County’s image as one of the prime tourist destinations in the Piedmont. This also contributes to direct revenue from events and programs. If this project is funded, does the organization have the capacity to implement the project with existing resources? Would the organization require additional staff, technology or other physical, social, or organizational resources for this project to succeed? Please describe. If this project is funded, the bike lanes will be added to existing park tracks and will be maintained by PCRAPD staff. Opportunities for competitions and development of programming related to these additions will be managed by PCRAPD staff. Describe the anticipated timeline and, if relevant, completion date for the project. Please also include whether or not this project will be phased out at the conclusion of the public health emergency. FY 2022-23 This will be a permanent addition to the PCRAPD. Describe the risks or challenges for the successful implementation of this project. Public education will be a challenge that will be managed by PCRAPD staff. We will help to educate park users and tourists of the proper facility rules and usage and to take proper safety precautions. Construction time and costs based on the current market. The way staff plans to manage this is with a competitive bid process and an efficient construction management process. How will this project incorporate and advance equity? The addition of multi-modal transportation and exercise citizens and tourists a safe environment to ride bicycles, skateboards, rollerblades, skates, and it will also have a training area for wheelchair users and strider bikes. It will be an all-inclusive space for people of varying physical abilities and socio-economic backgrounds. Describe what success means in the context of this project. How will outcomes change over time due to its implementation? (e.g. "reduce the number of invoices paid late") 11123 ARP Project Funding Proposals Multi-modal transportation facility upgrades at existing park facilities (continued) Bicycle-related tourism generates an economic impact to local municipalities and governments in excess of 40 to 60 million dollars a year. By creating facilities in Person County, not only will we be providing a service to our local citizens but we will also be creating additional tourism opportunities for economic development and economic impact. It will reduce public safety issues by giving the public multiple facilities where they can safely use their bicycles, rollerblades, skates, skateboards and wheelchairs. It helps to accomplish an adopted goal in the PCRAP Departments’ comprehensive Master Plan as well as the recently adopted Joint City/County Land Use Plan. Define 3-5 potential performance measures for this project. Each performance measure should include the source of your data and ability to access and report on that data. Traffic counters to track facility usage. Evaluations for special events and programs. The recording of tourism-related statistics during special events such as an increase in concessions sale and bookings at the Rock Athletic Complex. Please include a breakout of how the requested funding will be used, such as for salaries, materials, equipment, etc. Provide a brief description of the expense and indicate if it is one-time or recurring. Enter each expense on a new line starting with the dollar value, or enter "see attached" and upload your project budget below. $300,000- Pump track facility at the Rock Sportsplex – one-time fee. $100,000- Ten additional bike lane tracks – one-time fee. 12124 ARP Project Funding Proposals Splash Pad at the Rock Athletic Complex Department: Person County Recreation, Arts and Parks Department Funding request: $500,000 Priority ranking: 4 Identify the need(s) that you are trying to address through this request. Describe how the project will address the need(s). Currently there are no public swimming pool or water recreation facilities in Person County. A splash pad/water facility has been approved in the Person County Recreation Master Plan for 20 years. It was one of the priorities for the public in the Wants/Needs Survey done in 2010. This facility will provide equitable water-based recreation for our community in a safe and structured environment. If this project is funded, does the organization have the capacity to implement the project with existing resources? Would the organization require additional staff, technology or other physical, social, or organizational resources for this project to succeed? Please describe. The splash pad cannot be constructed without ARPA funding. Once constructed, PCRAPD has a certified pool and aquatics operator on staff. We also currently have enough seasonal maintenance to help with the upkeep of the splash pad. Describe the anticipated timeline and, if relevant, completion date for the project. Please also include whether or not this project will be phased out at the conclusion of the public health emergency. FY 2022-23 This will be a permanent addition to the PCRAPD. Describe the risks or challenges for the successful implementation of this project. A challenge will be the management of the high volume of use. We anticipate utilizing the same seasonal staff that operate the Rock Sportsplex. Additionally, we could use volunteers or civic organizations to manage the operations. Construction time and costs based on the current market. The way staff plans to manage this is with a competitive bid process and an efficient construction management process. How will this project incorporate and advance equity? Current access to water-based recreation is very exclusionary and limited to private and community pools and lake shorelines and park areas. With the addition of the splash pad at the Rock Athletic Complex, there will be more centralized county access to water-based recreation. Also, splash pads offer an opportunity for safe, water-based recreation to individuals who are not able to swim. Describe what success means in the context of this project. How will outcomes change over time due to its implementation? (e.g. "reduce the number of invoices paid late") This splash pad will provide a community resource as well as existing as a tourist attraction during travel sports tournaments at the Rock Athletic Complex. 13125 ARP Project Funding Proposals Splash Pad at the Rock Athletic Complex (continued) We would finally be providing equitable water-based recreation for our citizens. Over time, this facility will gain popularity and have an increase in the number of users each year. Define 3-5 potential performance measures for this project. Each performance measure should include the source of your data and ability to access and report on that data. Increase usage to the Rock Athletic Complex. Increased revenue to Person County Government through PCRAPD programming and usage alongside facility rentals. Economic impact to local businesses through increased traffic and participation. Please include a breakout of how the requested funding will be used, such as for salaries, materials, equipment, etc. Provide a brief description of the expense and indicate if it is one-time or recurring. Enter each expense on a new line starting with the dollar value, or enter "see attached" and upload your project budget below. $500,000- Installation of a 3000-3500 sq. ft. splash pad – one-time expense. $20,000- Annual cost for supplies, operations and staffing. 14126 ARP Project Funding Proposals New HVAC at Helena and Olive Hill Gymnasiums Department: Person County Recreation, Arts and Parks Department Funding request: $250,000 Priority ranking: 5 Identify the need(s) that you are trying to address through this request. Describe how the project will address the need(s). There is a need for climate-controlled rental and program space within the community. This project will provide for that community space need by making these facilities climate-controlled and usable year- round. Currently, there is limited use of these facilities from the late spring through early fall due to lack of HVAC. These gymnasiums are multi-purpose spaces that can serve many activities and rentals if they are equipped with proper climate-control. Also, the addition of HVAC to these facilities will decrease the likelihood of mold and other moisture-based issues throughout the warmer months, decreasing long- term maintenance costs. During the pandemic, it has become apparent that the ability of an HVAC system to circulate air and remove potentially harmful particulates is extremely important in public spaces. This project will afford the installation of advanced filters to remove airborne irritants and pathogens with additional UV filters. If this project is funded, does the organization have the capacity to implement the project with existing resources? Would the organization require additional staff, technology or other physical, social, or organizational resources for this project to succeed? Please describe. Once this project has been completed and the usage of the facilities is increased, there will be a need for additional part time staff and these costs will be mitigated with increased rental revenue. Describe the anticipated timeline and, if relevant, completion date for the project. Please also include whether or not this project will be phased out at the conclusion of the public health emergency. FY 2022–23 This will be a permanent addition to the PCRAPD. Describe the risks or challenges for the successful implementation of this project. Construction time and costs based on the current market. The way staff plans to manage this is with a competitive bid process and an efficient construction management process. How will this project incorporate and advance equity? The project adds additional affordable rental and program space to the Person County citizens. Climate- controlled gymnasiums will serve as community centers in the way they were originally intended and not just seasonal facilities. This will open endless opportunities for community programming and partnerships. By making these facilities climate-controlled it gives PCRAPD the opportunity to expand non-athletic programming into these communities, which has previously been limited due to environmental conditions. For example, the PCRAPD summer camp program can be expanded from one site to three within Person County and outside organizations/entities can provide programming by renting the facility. Increased summer camp opportunities at multiple locations throughout the County will increase access and equity amongst those with transportation challenges. This project improves the 15127 ARP Project Funding Proposals New HVAC at Helena and Olive Hill Gymnasiums (continued) health of our citizens through a better ventilation system which decrease covid-19 and other airborne illnesses. Describe what success means in the context of this project. How will outcomes change over time due to its implementation? (e.g. "reduce the number of invoices paid late") Increased use and revenue of these underutilized facilities. It increases the opportunity for citizens to utilize the facilities during the spring through early fall months. It increases tourism by allowing travel sports and tournament companies to use the facilities in peak seasons. In the past, these facilities were not used by these companies because of the lack of desirable conditions. This project will result in an increase of revenues and economic impact due to tourism with growth occurring annually. Define 3-5 potential performance measures for this project. Each performance measure should include the source of your data and ability to access and report on that data. Public satisfaction surveys that can be distributed through web/social media. Increase park traffic that can be tracked with video surveillance and traffic counters. Increased user per facility ratio. Please include a breakout of how the requested funding will be used, such as for salaries, materials, equipment, etc. Provide a brief description of the expense and indicate if it is one-time or recurring. Enter each expense on a new line starting with the dollar value, or enter "see attached" and upload your project budget below. $125,000- Installation of HVAC at Helena Gymnasium – One-time fee. $125,000- Installation of HVAC at Olive Hill Gymnasium – One-time fee. 16128 ARP Project Funding Proposals County Park Transformation Department: Person County Recreation, Arts and Parks Department Funding request: $1,788,000 Priority ranking: 6 Identify the need(s) that you are trying to address through this request. Describe how the project will address the need(s). This project addresses the need of prolonged deferred maintenance and repair in all of the county park facilities. This deferred maintenance resulted from years of budget reductions. This project is important for the citizens of Person County to ensure that they have quality recreational facilities that provide health, wellbeing and livability. These upgrades and repairs will ensure that the parks and facilities are safe and fully ADA-Accessible. Currently, ADA access from parking lots to rental facilities and playground equipment is severely lacking and unusable by the disabled population. These repairs and upgrades will also enhance the appearance and quality of life within the County and make it attractive to prospective future residents and businesses resulting in an improved economic outlook. If this project is funded, does the organization have the capacity to implement the project with existing resources? Would the organization require additional staff, technology or other physical, social, or organizational resources for this project to succeed? Please describe. This project will not require additional staff or resources. Describe the anticipated timeline and, if relevant, completion date for the project. Please also include whether or not this project will be phased out at the conclusion of the public health emergency. FY 2022–2023, 2023-2024 These upgrades and repairs will be permanent additions to the PCRAPD. Describe the risks or challenges for the successful implementation of this project. Construction time and costs based on the current market. The way staff plans to manage this is with a competitive bid process and an efficient construction management process. The completion timeline may consist of two years. Another risk will be the navigation of public use during construction and installation. We will coordinate with the Person County Safety Officer and contractors to ensure safety during this time. How will this project incorporate and advance equity? This project will improve usability and accessibility for every county park and facility which ensures equitable access by all citizens. These parks are located throughout the county in many diverse communities. Upgrading all parks/facilities will allow the same opportunity for all populations. Describe what success means in the context of this project. How will outcomes change over time due to its implementation? (e.g. "reduce the number of invoices paid late") 17129 ARP Project Funding Proposals County Park Transformation (continued) We will have increased the usability, accessibility and livability for our community. We will improve the appearance and “curb appeal” for our county by transforming it into a more attractive community for prospective residents and businesses. There will also be increased use of the parks and facilities due to appearance transformation and accessibility and this will also result in higher revenues and greater economic development. Define 3-5 potential performance measures for this project. Each performance measure should include the source of your data and ability to access and report on that data. Public satisfaction surveys that can be distributed through web/social media. Increase park traffic that can be tracked with video surveillance and traffic counters. Increased rentals and public events. Please include a breakout of how the requested funding will be used, such as for salaries, materials, equipment, etc. Provide a brief description of the expense and indicate if it is one-time or recurring. Enter each expense on a new line starting with the dollar value, or enter "see attached" and upload your project budget below. $48,000- Sign replacement for all parks $400,000- Fence repair and replacements $230,000- Fence painting and electrostatic painting (ensures longer-lasting fences and improves appearance with blackening) $60,000- Interior/exterior painting and siding for buildings/structures (includes restroom fixtures) $1,000,000- Pave and paint all county existing gravel parking lots $50,000- Three additional picnic shelters at parks that do not currently have them 18130 ARP Project Funding Proposals Rail corridor acquisition and trail improvements, Person County Department: Person County Recreation, Arts and Parks Department Funding request: $650,000 Priority ranking: 7 Identify the need(s) that you are trying to address through this request. Describe how the project will address the need(s). This project will address several needs within the community that have become apparent during the COVID-19 pandemic; equitable recreation opportunities, enhanced quality of life, and continued diversification of the local economy. Also, this project fulfills needs outlined in both the Recreation Master Plan and the Joint City/County Person County Comprehensive Land Use Plan. Many people have turned to outdoor recreation as a way to stay healthy both mentally and physically during the pandemic. A greenway trail, the first of its kind in Person County, will provide opportunities for citizens of all physical abilities and socio-economic backgrounds to have a safe, accessible, and enjoyable means to exercise and enjoy nature. According to the CDC, residents of Person County suffer from disproportionately high percentages of diabetes, heart disease, and stroke. An addition of a greenway to the existing park system will encourage citizens to get active and be healthy. Also, a greenway may help attract future residents of the County and will help retain young families who are a vital segment of the workforce and local economy. When looking to locate or expand a business or industry, quality of life consistently ranks among the top 5 characteristics a firm evaluates in that decision. Once fully constructed to the County line and beyond to the City of Durham, the greenway will connect to the Mountains to Sea Trail and the East Coast Greenway, a 3000 mile long trail running from Maine to Key West, Florida. A connection to those existing assets may factor heavily into a firms decision to locate in Person County. The COVID-19 pandemic had major impacts on multiple sectors of the US Economy and local economies must diversify to remain resilient during challenging times. A greenway increases economic opportunities for businesses along the greenway, such as restaurants and retail shops. In addition, a greenway provides opportunities for organized recreation events such as biathlons, races, and fitness classes. As evidenced by the recent Mountains to Coast Ride, events can have a large impact on the local economy and develop the area as a tourist destination. Events driven by the presence of a greenway will diversify and improve the economic outlook for Person County. Lastly, the addition of a greenway to the recreation opportunities in Person County meets needs outlined in the Recreation Master Plan as well as the recently approved Joint City/County Comprehensive Land Use Plan. Specifically, the Recreation Master Plan outlines the need to increase overall acreage for used for recreation (Section 3 – Needs Assessment), to increase park equity in specific areas (Person County Park Equity Map), and an action item to acquire land to create a greenway trail system (Section 4 – Action Plan). More general in nature, the Joint City/County Comprehensive Land Use Plan developed planning themes, one of which is centered on amenities and recreation to include trails and greenways. If this project is funded, does the organization have the capacity to implement the project with existing resources? Would the organization require additional staff, technology or other physical, social, or organizational resources for this project to succeed? Please describe. 19131 ARP Project Funding Proposals Rail corridor acquisition and trail improvements, Person County (continued) As many communities have done in the past (Durham, Mt. Airy, High Point to name a few), grant dollars will be sought for the completion of the greenway. Also, the NC Department of Transportation has committed to enhancing multi-modal forms of transportation and could provide a funding partner for construction needs. Recent initiatives such as the Triangle Trails Initiative, BikeWalkNC, and the Great Trails State Coalition provide funding mechanisms for greenway development. Once acquired, planned, and constructed, the greenway will be maintained by PCRAPD staff and volunteers. Describe the anticipated timeline and, if relevant, completion date for the project. Please also include whether or not this project will be phased out at the conclusion of the public health emergency. Rail corridor acquisition will likely take 12 months. After that phase, planning, development, and construction will be completed by December of 2025. FY 2022-23, 2023-24, 2024-25 This will be a permanent addition to the Person County. Describe the risks or challenges for the successful implementation of this project. The most successful outcome of this project (a greenway connecting to trail systems in Durham), would rely on the ability of Durham City/County to also develop this same rail corridor. The 2011 Durham Trails and Greenways Master Plan does identify this rail corridor as a potential for future greenway expansion, although no funding has been secured. However, any greenway that is constructed in Person County would be an incredible benefit, regardless of the connectivity to neighboring Counties. A project of this magnitude might expect some pushback from adjacent property owners. To mitigate this risk, PCRAPD staff will embark on a public education campaign to educate citizens on the health and economic benefits of the greenway. Staff will work with County management, law enforcement, and the public/stakeholders to create well-developed public policy and regulations. Construction time and costs based on the current market and could change significantly before the end of the project. This risk will be mitigated through a competitive bid process and an efficient construction management process. How will this project incorporate and advance equity? Greenways provide a fee-free opportunity for every citizen, regardless of physical ability or socioeconomic status. Citizens can casually stroll, roller blade, power walk, sit and enjoy nature, run, or ride a bike at their own pace, go any distance they like, and match their exercise to their abilities. Currently, short distance walking tracks are available County parks, but no off-road cycling facilities are offered. Facilities for long distance exercise or off-road cycling are only available out of County and are exclusive to those with vehicular transportation. Greenways increase equity by providing all-inclusive spaces for all modes of transportation, needs, and abilities. Describe what success means in the context of this project. How will outcomes change over time due to its implementation? (e.g. "reduce the number of invoices paid late") 20132 ARP Project Funding Proposals Rail corridor acquisition and trail improvements, Person County (continued) A successful greenway project would result in a multi-use path with a positive impact on transportation, recreation, and the local economy. If constructed to its full potential, this greenway could provide a non- vehicular mode of transportation connecting neighborhoods to shopping and entertainment, as well as job centers, providing increased transportation connectivity and opportunities, increased recreation opportunities. Define 3-5 potential performance measures for this project. Each performance measure should include the source of your data and ability to access and report on that data. Quantitative performance measures include traffic counters along to greenway to track overall usage. Public satisfaction surveys can be distributed and used as both quantitative and qualitative performance measures. Other quantitative performance measures will be evident in an increase in local tourism as measured by the Tourism Development Authority, Chamber of Commerce, and similar organizations, and through the booking of organized events such as races and biathlons. As local quality of life increases, Person County may also note an increase in residential and business development and/or the values of property adjacent to the trail. Please include a breakout of how the requested funding will be used, such as for salaries, materials, equipment, etc. Provide a brief description of the expense and indicate if it is one-time or recurring. Enter each expense on a new line starting with the dollar value, or enter "see attached" and upload your project budget below. $400,000- Purchase of 89 acres on the railroad corridor – one-time fee. $150,000- Legal Fees – one-time fee. $100,000- Architect/Engineering/Design/Project Management 21133 ARP Project Funding Proposals Kirby Transformations: Upgrades to Curtains, Lighting, Sound and Bathrooms Department: Person County Recreation, Arts and Parks Department Funding request: $288,000 Priority ranking: 8 Identify the need(s) that you are trying to address through this request. Describe how the project will address the need(s). The Kirby is one of the highest used facility for Person County citizens with many private rentals and public program users. It is important for these systems to be replaced and upgraded to prevent failures and costly repairs. In the last several years, there have system failures during events and needed costly repairs. These overdue repairs will help to address these issues. The following are systems that need maintenance/repair/replacement in order to maintain a quality facility that reaches the needs of all users: 1. Flame-retardant curtains and motorization of grand drape – current curtains are outdated, wearing and tearing, and the flame retardance needs updating. Grand drape motor components are fraying. 2. Stage Lighting System – current system needs replacement due to multiple repairs and recent system failures and shortages during public and private productions. 3. Sound System – high volume use creates extensive wear and tear on equipment. Equipment should be replaced periodically to ensure quality sound in performances and reduced system failures. 4. Screen and projector need updating due to wear and tear. 5. Streaming equipment to help keep up with currents needs and for added accessibility and equity for people who cannot attend in person. 6. Scenic Roller to provide a safer option than what is currently used. Current system is a manual option that has safety concerns. 7. Restrooms – currently only 2 ADA accessible single-stall restrooms that serve a facility that has a capacity of over 1000. These ADA accessible restrooms are grossly inadequate. If this project is funded, does the organization have the capacity to implement the project with existing resources? Would the organization require additional staff, technology or other physical, social, or organizational resources for this project to succeed? Please describe. This project will not require additional staff or resources. Describe the anticipated timeline and, if relevant, completion date for the project. Please also include whether or not this project will be phased out at the conclusion of the public health emergency. FY 2022–23 These upgrades and repairs will be permanent additions to the PCRAPD. 22134 ARP Project Funding Proposals Kirby Transformations: Upgrades to Curtains, Lighting, Sound and Bathrooms (continued) Describe the risks or challenges for the successful implementation of this project. Construction time and costs based on the current market. The way staff plans to manage this is with a competitive bid process and an efficient construction management process. Another risk will be the navigation of public use during construction and installation. There will be coordination with the Person County Safety Officer and contractors to ensure safety during this time. How will this project incorporate and advance equity? Initially, ARP guidelines encouraged the use of funding in Qualified Census Tracts. That is, census tracts in which at least 50% of households have an income less than 60% of the area median gross income. While this constraint has been lifted, we are committed to serving citizens in these qualified areas. As a local resource for cultural arts, the Kirby is located in tract 9203.00 of the Durham-Chapel Hill, NC MSA which meets the criteria for Qualified Census Tracts. Investments in the Kirby would directly impact those citizens who need it most. This project will continue to create a quality public art facility that is open to all citizens of every socio- demographic and physical ability. It will improve accessibility and equity through new streaming equipment to help reach populations that cannot be physically present due to lack of transportation or accessibility issues. Describe what success means in the context of this project. How will outcomes change over time due to its implementation? (e.g. "reduce the number of invoices paid late") We will keep this facility running efficiently, safely and with reduced deferred maintenance resulting in higher quality and quantity of use. The better the quality of the equipment and facility will result in higher use and higher revenues. Define 3-5 potential performance measures for this project. Each performance measure should include the source of your data and ability to access and report on that data. Less equipment failure during public/private events. Increased public safety with new flame-retardant curtains and scenic roller. Reduced staff training time with new more current systems. Increase in participation that will be tracked though traffic counters, ticket sales and registrations. Please include a breakout of how the requested funding will be used, such as for salaries, materials, equipment, etc. Provide a brief description of the expense and indicate if it is one-time or recurring. Enter each expense on a new line starting with the dollar value, or enter "see attached" and upload your project budget below. $12,000- Curtain replacements with fire-proofing 23135 ARP Project Funding Proposals Kirby Transformations: Upgrades to Curtains, Lighting, Sound and Bathrooms (continued) $13,000- New Grande Curtain Motor $6,000- Replacement projector $20,000- Scenic roller $90,000- Upgrade to stage light system $20,000- Upgrade to sound system and rewiring/addition of Cat5 $12,000- Larger movie screen – one-time fee $15,000 -Streaming equipment $100,000 – ADA restrooms in lobby 24136 ARP Project Funding Proposals Community Risk Reduction Program Department: Emergency Services and Fire Administration Funding request: $867,700 Priority ranking: 1 Identify the need(s) that you are trying to address through this request. Describe how the project will address the need(s). Community Risk Reduction (CRR) is a process in which the risks a community faces are studied and then a plan is put into place to address those risks. Emergency Services and the Office of the Fire Marshal are in a unique position to help address these risks to enhance lives, cut property loss and reduce morbidity and mortality. Need: Every day Emergency Services, and our public safety partners, respond to calls for assistance throughout Person County. Many of these calls are preventable in nature if citizens were better prepared to deal with certain risks. Examples of such need include preventable injuries and illnesses, accidental fires, unnecessary hospital transports and exposures to chemical hazards. The CRR program will analyze these calls for service, identify trends based on risk and vulnerability and then strategically address the needs to prevent further harm or enhance the ability of the community to recover from such events. Through an effective CRR program we could reduce the number of calls for service thus improving the lives of our citizens and the health and safety of the whole community. An effective Community Risk Reduction Program for Person County will focus on the five elements best represented by the mnemonic “METER”. Mobile Integrated Healthcare (MIH) – A novel approach to healthcare delivery in the community to address the needs of medically vulnerable populations. An effective MIH program addresses the medical, behavioral or social needs of medically vulnerable citizens through injury and illness prevention and treatment, improving access to services, reducing hospital visits and patient advocacy. Education – A coordinated effort to make the public aware of risks and how to mitigate them. Examples of education efforts include Increasing school programs for children to address risks and how to avoid them, working with businesses to develop emergency and disaster plans to be more resilient, and working with senior citizens to address and mitigate hazards in their homes to reduce morbidity and mortality. Training – Ensuring emergency responders are properly trained to respond to hazards in the community is crucial as threats continue to evolve. Examples of training needs already identified are hazardous materials response, active threat response at schools and public buildings, incident command training, mass casualty incident response training, search and rescue training and swift water rescue training. Engineering – Engineering provides an opportunity to work with local organizations and government to promote fire and life safety technologies in our community. This should include technologies for fire detection and suppression, carbon monoxide detection, medical alert technologies, heat regulating stove elements, and water safety technologies for drowning prevention. 25137 ARP Project Funding Proposals Community Risk Reduction Program (continued) Recruitment – Attracting candidates to join volunteer and career emergency services organizations to serve our community is vital to the continued access to trained and qualified emergency responders when the need arises. All seven volunteer fire departments need assistance with recruiting new responders as does the career Emergency Medical Services system. Coordinated community outreach and recruitment efforts will help address the staffing shortages in both areas. If this project is funded, does the organization have the capacity to implement the project with existing resources? Would the organization require additional staff, technology or other physical, social, or organizational resources for this project to succeed? Please describe. The CRR program is a transformative program that addresses multiple risk profiles in the community. The ability to implement, grow and maintain this program does not currently exist. This program would reside in the Emergency Services department but would be a shared initiative with the Fire Marshal’s office. Staffing: Phase One initial staffing would require the hiring of a program manager. This person would initiate the CRR vulnerability assessment, prioritize and develop the program elements based on the assessment, and implement initial activities. Phase Two staffing would include the hiring of a Life Safety Educator, one Advanced Practice Paramedic and one Emergency Management Planner. Phase Three would include two additional Advanced Practice Paramedics and a fire inspector/investigator/training officer. Technology: Each staff member added would need the normal technology assets currently attributed to full time employees to include a computer, phone, mobile phone, printer, etc. Vehicles: Additional vehicles would need to be added to the fleet to include a vehicle for the Program Manager, an MIH vehicle, a Life Safety Educator vehicle, and a vehicle for the fire investigator/inspector. Office Space: A location would need to be found/created for a CRR office to house the various elements and staff of the program. Current Emergency Services space on Barden Street is inadequate for adding additional offices. Additional materials, supplies, medical equipment and training equipment/resources would need to be purchased based on the program rollout. Describe the anticipated timeline and, if relevant, completion date for the project. Please also include whether or not this project will be phased out at the conclusion of the public health emergency. The anticipated timeline for this project depends on many variables such as the hiring process, the time to complete the vulnerability study and then initiate the activities needed based on the priorities identified. Phase One (the assessment phase) shoul Describe the risks or challenges for the successful implementation of this project. The biggest challenges for success involve two elements. First is stakeholder support and cooperation. Each of the five elements listed in The Person County CRR program depend on stakeholder buy-in and involvement. Fostering those relationships will be key for successful program creation and maintenance. The second biggest challenge will be the prioritization of need with such a broadly defined program. As 26138 ARP Project Funding Proposals Community Risk Reduction Program (continued) the program is fully developed other needs will emerge as risk is continually evolving. The program manager will need to resist the urge to expand the program past a point that is not sustainable or in a manner that does not fit within the goals of the program. This will require a constant evaluation of need and resources to avoid mission creep. How will this project incorporate and advance equity? When looking at risk, often it is those without financial or social means that are the most tragically impacted when an emergency or disaster occurs. The program will focus on those populations that are most at risk. First, the program will look at medically vulnerable populations that lack resources to access effective primary medical care. Education programs will target children, senior citizens and communities that have a lower socio-economic standing to ensure they are aware of their risks and steps they can take to manage those risks. Mitigation programs will target, first, areas of greatest need in the community that may have limited abilities to fund those mitigation efforts themselves. A strong partnership with community leaders, non-profit agencies and faith-based organizations, that already serve these populations, is vital to the programs overall acceptance and success. Describe what success means in the context of this project. How will outcomes change over time due to its implementation? (e.g. "reduce the number of invoices paid late") Success of the CRR program in broad terms is defined as a more resilient community due to lowered risk and the ability to respond to and recover from emergencies or disasters. For the purpose of this program we are focused first on reduction of individual risk and then larger community risk. Individual risk can be mitigated by access to care, education, and engineering controls to make environments safer. Community risk can be better managed when individuals are less vulnerable but by also making sure responders are available and adequately trained to address hazards that cannot be avoided. It also can be reduced by making sure response plans are in place, exercised and kept up-to-date to address changes in threats and capabilities. Define 3-5 potential performance measures for this project. Each performance measure should include the source of your data and ability to access and report on that data. Performance Measure 1: (MIH) Reduce the overall number of EMS calls by identified frequent callers by 25% within 24 months pf program implementation. Source: ESO Reporting Software, Computer Aided Dispatch software. Ability to Access and Report: Emergency Services has access to this data internally and can report on a monthly, quarterly or annual basis. Performance Measure 2: (MIH, Engineering, Education) Conduct 150 Fall Prevention visits in households with a person 55 years of age or older living in the residence within 24 months of program implementation. Source: Source: ESO Reporting Software, Computer Aided Dispatch software. Ability to Access and Report: Emergency Services has access to this data internally and can report on a monthly, quarterly or annual basis. 27139 ARP Project Funding Proposals Community Risk Reduction Program (continued) Performance Measure 3: (Education) Increase elementary school risk education programs by 20% within the first 18 months of the program. Source: Fire Marshal’s Office Internal CRR Tracking software. Ability to Access and Report: Fire Marshal has access to this data internally and can report on a monthly, quarterly or annual basis. Performance Measure 4: (Training, Recruitment) Increase by 10% the number of emergency responders trained to the Hazardous Materials Operations level within 24 months. Source: Office of the State Fire Marshal training records. Ability to Access and Report: Fire Marshal can pull this data from the state database on an as needed basis. Performance Measure 5: (Education, Training, Engineering) Implement a Bleeding Control program within Person County School Division and Person County governmental offices within 30 months of program start date. Source: CRR Program Training Database, Person County School Division employee training records Ability to Access and Report: Emergency Services can pull this data on an as needed basis Please include a breakout of how the requested funding will be used, such as for salaries, materials, equipment, etc. Provide a brief description of the expense and indicate if it is one-time or recurring. Enter each expense on a new line starting with the dollar value, or enter "see attached" and upload your project budget below. Please see attached. 28140 ARP Project Funding Proposals Comprehensive Backup Solution Department: Information Technology Funding request: $200,000 Priority ranking: 1 Identify the need(s) that you are trying to address through this request. Describe how the project will address the need(s). Our current backup solution is no longer sufficient for our needs. After months of reviewing solutions, Rubrik has made its way to the top of our recommendation list. Rubrik provides more than a backup solution; it is a comprehensive network security appliance. With this product, we will have better insight into the data that we store on the network, be able to identify data-related security concerns quickly, and have cloud access for true offsite storage of backups. Offsite storage is extremely important because it is considerably more difficult to compromise than typical local backups. This solution also includes direct cloud-to-cloud backups of our Office365 environment. Data classification and identification is required to meet the level of NIST (National Institute of Standards and Technology) compliance that Person County is striving for. Rubrik will help identify anomalous activity and give us the tools to recover our infrastructure more rapidly than before in the event of another ransomware attack. If this project is funded, does the organization have the capacity to implement the project with existing resources? Would the organization require additional staff, technology or other physical, social, or organizational resources for this project to succeed? Please describe. Implementation of this project does not require additional staff or other resources outside of recurring maintenance costs every 36 months. Those recurring costs will be broken down into an annual cost and budgeted in the IT Systems Fund each year to build-up the fund balance to be able to fund those costs at the end of each 36 month period. Describe the anticipated timeline and, if relevant, completion date for the project. Please also include whether or not this project will be phased out at the conclusion of the public health emergency. We have already found a vendor that is on GSA contract for Rubrik. Person County has an existing relationship with the vendor (Tego) for cybersecurity, PCI, and HIPAA audits among other projects. Anticipated completion date of the project is June 2022 w Describe the risks or challenges for the successful implementation of this project. The challenge with this project is that we will need to spend some time adjusting the configuration to ensure that the implementation does not impact our production environment negatively. We won't know what needs to be modified until it's actually implemented and running for a few days. We have worked with engineers to make sure that the solution will work in our environment based on its performance in similar environments; however, there is always a small chance that the technology will not integrate as seamlessly as expected. How will this project incorporate and advance equity? Rubrik will give IT staff additional tools to continue to provide quality services to all departments. With the additional security features and reporting, we will be able to help departments such as Health and 29141 ARP Project Funding Proposals Comprehensive Backup Solution (continued) Social Services provide documentation for accreditation and audits. A faster, more reliable backup solution allows us to quickly restore departmental functionality so that they can continue to serve citizens with minimal interruption. Describe what success means in the context of this project. How will outcomes change over time due to its implementation? (e.g. "reduce the number of invoices paid late") Success for this project will mean greater visibility into the data that we store and an improved security posture. We expect to be able to recover data more quickly and provide a more resilient data recovery solution. Over time, Rubrik will be used to identify gaps in permissions as well as data classification and storage which will be reviewed and addressed to ensure that sensitive information is protected. Define 3-5 potential performance measures for this project. Each performance measure should include the source of your data and ability to access and report on that data. 1. A successful implementation of this project should include rapid data recovery times with a sample that will be tested on an annual basis. “Rapid” for this purpose is defined as the ability to restore a 1TB server in under 4 hours. 2. Person County should see an improvement in its security posture through annual assessments provided by a 3rd party vendor. This solution will help us get closer to our goal of being compliant with NIST 800-171 standards. 3. Other departments should see improvements in their regular audits/reports with the data provided by Rubrik. Specifically: Public Safety, Health, Social Services, and Finance to name a few. Please include a breakout of how the requested funding will be used, such as for salaries, materials, equipment, etc. Provide a brief description of the expense and indicate if it is one-time or recurring. Enter each expense on a new line starting with the dollar value, or enter "see attached" and upload your project budget below. $21,500 – Hardware (one-time) $166,850 – Software Subscriptions (36 months, recurring) $8,300 – Support (36 months, recurring) $2,600 – Professional Services (one-time) 30142 ARP Project Funding Proposals 1790 to 1994 Digital Imaging of Records Department: Register of Deeds Funding request: $500,000 Priority ranking: 1 Identify the need(s) that you are trying to address through this request. Describe how the project will address the need(s). Customers, both the younger and older generation, will be able to easily access digital records, excluding vitals, dating back to 1790, which can only be accessed, currently, by coming into the Register of Deeds office. There is a wealth of information and history of Person County in these old books, which can be preserved and shared online. Our goal is to expand the services offered by the Register of Deeds to improve and exceed our current service. PBS contacts the Register of Deeds from time to time needing old records to do research for programs they are working on. This enhancement of records would allow them to do their research electronically. Additionally, we have many people, from all over, doing research for genealogy, cemeteries, homesteads and creeks and branches. Person County is a gold mine for treasures of the past, and this would be a tremendous advantage for them to search all of this online. If this project is funded, does the organization have the capacity to implement the project with existing resources? Would the organization require additional staff, technology or other physical, social, or organizational resources for this project to succeed? Please describe. We would need to contract with an outside vendor to be on-site using special equipment and staff for this project. Describe the anticipated timeline and, if relevant, completion date for the project. Please also include whether or not this project will be phased out at the conclusion of the public health emergency. Our project will be done in 3 stages consisting of 6 phases. It should be completed within 1 to 2 years and would be phased out by the end of the public health emergency funding program. Describe the risks or challenges for the successful implementation of this project. The books would need to be handled with care, as they are very old and fragile. We do not have the proper equipment, so it is critical to get the right vendor with the right equipment. How will this project incorporate and advance equity? It will give everyone, both in Person County and outside of Person county, the same information and opportunity to research and collect information, without having to come into the office, and helps protect everyone from the spread of COVID. Additionally, this will e a great asset to people with disabilities who are unable to come into our office. Describe what success means in the context of this project. How will outcomes change over time due to its implementation? (e.g. "reduce the number of invoices paid late") 31143 ARP Project Funding Proposals 1790 to 1994 Digital Imaging of Records (continued) This project will save time and labor in the Register of Deeds Office. It would take many, many years for the Register of Deeds staff to just clean up all of these old records, which we are limited in doing as we do not have the time or staff. There is not a company in our immediate area that has staff for equipment to do this type of project with these enhancements. The outcome will make these old records available for everyone to access online clearly and easily in a reasonable timeframe. Define 3-5 potential performance measures for this project. Each performance measure should include the source of your data and ability to access and report on that data. Attorneys/Paralegals, banks and title companies will be able to do all of their title work online. Unfortunate for Person County, but quite realistic, a lot of real estate and title work is done by out of county and out of state companies, who complain about us not having an up-to-date digitized system. This would be quite an improvement for Person County to serve these customers, as well as our local customers. Genealogy researchers from all over the U.S. would be able to trace back their family land records totally online. Please include a breakout of how the requested funding will be used, such as for salaries, materials, equipment, etc. Provide a brief description of the expense and indicate if it is one-time or recurring. Enter each expense on a new line starting with the dollar value, or enter "see attached" and upload your project budget below. This project would be 3 stages, 6 phases, and most likely payment would be required upon the completion of each stage or phase. Funding will be used to pay an outside contractor to 1) Digitize; 2) Organize; and 3) Revitalize. Please see attachment for specific expenses. 32144 ARP Project Funding Proposals Broadband Expansion Department: Administration Funding request: $1,000,000 Priority ranking: 1 Identify the need(s) that you are trying to address through this request. Describe how the project will address the need(s). Broadband access has become one of the foundational resources allowing a community to compete and thrive in the 21st century. Broadband technology allows users to access the Internet at high enough speeds to support contemporary uses, such as video calls, distance learning, remote medical care, and other applications. Broadband enables business, education, medicine, government, and public safety to perform their functions efficiently. It is a critical component of economic development and a community’s ability to attract and retain industry. Recent surveys show high-speed broadband is now as important to job creation and business locations as good transportation and skilled labor. Today, broadband is considered infrastructure and is as critical as roads, electricity, and water. Inadequate broadband has become a barrier to community growth, competitiveness, and economic development. This has led to something called “The Digital Divide.” Person County has identified opportunities for broadband expansion to help the county overcome this Digital Divide. If this project is funded, does the organization have the capacity to implement the project with existing resources? Would the organization require additional staff, technology or other physical, social, or organizational resources for this project to succeed? Please describe. Staff has the capacity to research, develop partnerships and plans, execute, and monitor broadband expansion projects. Describe the anticipated timeline and, if relevant, completion date for the project. Please also include whether or not this project will be phased out at the conclusion of the public health emergency. Growing Rural Economies with Access to Technology (GREAT) Grant applications are due on 4/4/22. The Completing Access to Broadband (CAB) Grant period will open next. Staff will also explore other funding options for broadband expansion over the next few m Describe the risks or challenges for the successful implementation of this project. Private providers must agree to partnering and carrying out the work in the community. The county must offer enough funding to complement state, federal, and private dollars and make broadband expansion profitable for private providers. There may be concerns related to equity and fairness as public funding is directed to certain areas of need in the county (but likely not all) and provided to private entities who stand to profit from the expansion projects. State-level restrictions will affect how the county chooses to fund broadband projects. How will this project incorporate and advance equity? The Digital Divide has split communities into broadband “haves” and “have nots.” Person County has identified opportunities for broadband expansion to help the county overcome the Digital Divide. Lack of broadband access and adoption, which may be related to digital literacy and/or affordability, puts many community members at a disadvantage. They are not able to take advantage of the business, learning, health-related, and other opportunities available to those who have access to high-speed 33145 ARP Project Funding Proposals Broadband Expansion (continued) internet. A digital inclusion plan may be developed in conjunction with this project if staff resources are identified to support it. Describe what success means in the context of this project. How will outcomes change over time due to its implementation? (e.g. "reduce the number of invoices paid late") More household and businesses will have access and adopt high-speed internet services. Quality of life will improve as a result of widespread broadband infrastructure. The county will receive fewer complaints regarding inadequate service. The community will be more attractive to new residents and businesses who have broadband access at the top of their list of "needs/wants" when looking to purchase property. Define 3-5 potential performance measures for this project. Each performance measure should include the source of your data and ability to access and report on that data. 1) Number of new wireline connections that reliably deliver at least 25 Mbps download speed and 3 Mbps of upload speed (25/3 Mbps service). 2) Number of new wireline connections that reliably deliver at least 100/100 Mbps service. 3) Total number of households utilizing high-speed internet. 4) Cost of residential service. Please include a breakout of how the requested funding will be used, such as for salaries, materials, equipment, etc. Provide a brief description of the expense and indicate if it is one-time or recurring. Enter each expense on a new line starting with the dollar value, or enter "see attached" and upload your project budget below. The county may designate ARP funding as matching dollars for a GREAT grant or a CAB grant or to directly partner with a private provider(s) through an RFP. Federal and state guidelines will influence how funding decisions are made, and state-level restrictions will affect the options available to the county. 34146 Preview of Fiscal Year 2023147 Capital Needs•Current year appropriation is $2.47M; annual target has been about $2M•FY23 requests total: $6.54M•Recommended funding level will likely be over $5M with the possibility of diversifying funding sources to include ARP or State Infrastructure Funds•An excellent use for Fund Balance148 Highlighting Requested Capital Projects•County Government: $1M towards the Western Sewer Expansion; roofing, auditorium updateTotal Request: $2.87M•Person County Schools: PHS parking lot paving; North End Elem roof; communication radios; Earl Bradsher fire alarm system; SMS bleachersTotal Request: $1.12M•Piedmont Community College: Chiller room upgrades; science lab renovations and room upfits; ATC $500K; roofing and covered walkwaysTotal Request: $2.55M149 Medical Insurance Renewal•“Catastrophic increase in claims” •Costs are driven by high claimants•Claims have increased by $3.6M over the last five years; averaging a 20% increase per year•Estimated almost 32% increase in renewal costs for FY23•An additional $2.5M needed to keep the same plan operating •Taken multiple actions to mitigate the cost increases: •Bid out the plan•Wellness & health improvement strategies•Benefit plan design changes150 Supporting our Workforce•Turnover and Vacancies•Employee Engagement Survey Action Plans•Salary Equity Study•Requests for new positions•Cost of Living/Consumer Price Index151 Measuring the “Cost of Doing Business”7.8%152 Opportunities & Needs•Person Industries/MRF merger FY24 estimating $2.2M •VFD Funding •Community Projects Fund with Republic •Human Services Building lease is up in 2025153 Goals of the BoardFY22 Goals: Improving the Economic Development ProcessSupporting the AirportImproving Broadband ConnectivityKeeping the Tax Rate FlatImproving School Facilities154 Questions?155