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04-04-2022 Agenda Packet BOCPERSON COUNTY BOARD OF COUNTY COMMISSIONERS MEETING AGENDA 304 South Morgan Street, Room 215 Roxboro, NC 27573-5245 336-597-1720 Fax 336-599-1609 April 4, 2022 7:00pm This meeting will convene in the County Office Building Auditorium. CALL TO ORDER………………………………………………….. Chairman Powell INVOCATION PLEDGE OF ALLEGIANCE DISCUSSION/ADJUSTMENT/APPROVAL OF AGENDA INFORMAL COMMENTS The Person County Board of Commissioners established a 10-minute segment which is open for informal comments and/or questions from citizens of this county on issues, other than those issues for which a public hearing has been scheduled. The time will be divided equally among those wishing to comment. It is requested that any person who wishes to address the Board, register with the Clerk to the Board prior to the meeting. ITEM #1 DISCUSSION/ADJUSTMENT/APPROVAL OF CONSENT AGENDA A.Approval of Minutes of March 21, 2022 (pgs. 3-32), B.Approval of Minutes of March 24, 2022 (pgs. 33-34), andC.Budget Amendment #16 (pg. 35) 1 OLD BUSINESS: ITEM #2 (pgs. 36-40) COVID PIVOT Impact Loan Program ……………………………… Sherry Wilborn NEW BUSINESS: ITEM #3 (pg. 41) Comprehensive Backup Solution and Security Appliance …………… Chris Puryear ITEM #4 (pgs. 42-66) Recommended Capital Improvement Plan for FY 2023-2027…………… Heidi York & Amy Wehrenberg CHAIRMAN’S REPORT MANAGER’S REPORT COMMISSIONER REPORTS/COMMENTS CLOSED SESSION #1 A motion to enter into Closed Session per General Statute 143-318.11(a)(5) to establish, or to instruct the public body's staff or negotiating agents concerning the position to be taken by or on behalf of the public body in negotiating the price and other material terms of a contract or proposed contract for the acquisition of real property by purchase, option, exchange, or lease with the following individuals permitted to attend: County Attorney, Ellis Hankins, County Manager, Heidi York, Clerk to the Board, Brenda Reaves, Assistant County Manager, Katherine Cathey, Planning Director, Lori Oakley, and John Hill, Director of Arts, Parks and Recreation. Note: All Items on the Agenda are for Discussion and Action as deemed appropriate by the Board. 2 March 21, 2022 1 PERSON COUNTY BOARD OF COMMISSIONERS MARCH 21, 2022 MEMBERS PRESENT OTHERS PRESENT Gordon Powell Heidi York, County Manager C. Derrick Sims Brenda B. Reaves, Clerk to the Board Kyle W. Puryear S.Ellis Hankins, County Attorney Charlie Palmer Patricia Gentry The Board of Commissioners for the County of Person, North Carolina, met in regular session on Monday, March 21, 2022 at 9:00am in the Person County Office Building Auditorium. Chairman Powell called the meeting to order. Vice Chairman Sims offered an invocation and Commissioner Gentry led the group in the Pledge of Allegiance. DISCUSSION/ADJUSTMENT/APPROVAL OF AGENDA: Chairman Powell announced that the Closed Session #1 for the acquisition of property, as currently listed on the agenda should be removed and that there was a need to add a Closed Session #1 to the agenda for economic development discussion of matters relating to the location or expansion of industries or other businesses in the county. A motion was made by Vice Chairman Sims and carried 5-0 to remove the Closed Session #1 regarding acquisition of property and to add a Closed Session #1 to the agenda regarding economic development to the agenda and to approve the agenda as adjusted. RECOGNITION: PROCLAMATION FOR THE WEEK OF THE YOUNG CHILD: Chairman Powell read and presented a Proclamation designating the week of April 2-8, 2022 as the Week of the Young Child in Person County to Ms. Kelly Foti, Executive Director with the Person County Partnership for Children. 3 March 21, 2022 2 4 March 21, 2022 3 PUBLIC HEARING: REQUEST TO ADD COPPER SHELL LN., A PRIVATE ROADWAY, TO THE DATABASE OF ROADWAY NAMES FOR E-911 DISPATCHING: A motion was made by Commissioner Puryear and carried 5-0 to open the duly advertised public hearing for a request to add Copper Shell Ln., a private roadway, to the database of roadway names for E-911 dispatching. GIS Manager, Sallie Vaughn, requested Board consideration to approve the addition of Copper Shell Ln., a private roadway, to the database of roadway names for E- 911 dispatching. Ms. Vaughn stated a 65-acre tract was subdivided into five lots served by an access easement. Currently, Ms. Vaughn noted there are no residences, however, one lot is currently under development, with additional residences anticipated in the near future. In accordance with Article IV, Section 402 H of the “Ordinance Regulating Addresses and Road Naming in Person County,” any driveway serving three or more addressable structures must be named. Naming this road now will prevent future residents from having to change their addresses as more lots are developed. North Carolina General Statute 153A-239.1(A) requires a public hearing be held on the matter and public notice be provided at least 10 days prior in the newspaper. The required public notice was published in the March 10, 2022 edition of the Roxboro Courier- Times. A sign advertising the public hearing was placed at the proposed roadway location on the same date. Adjacent property owners were contacted in person and via certified mail. The majority of individuals responded and agreed upon a single road name, Copper Shell Ln., which is compliant with all naming regulations in the Ordinance. There were no individuals appearing before the Board to speak in favor of nor in opposition to the request to add Copper Shell Ln., a private roadway, to the database of roadway names for E-911 dispatching. A motion was made by Vice Chairman Sims and carried 5-0 to close the public hearing for a request to add Copper Shell Ln., a private roadway, to the database of roadway names for E-911 dispatching. CONSIDERATION TO GRANT OR DENY REQUEST TO ADD COPPER SHELL LN., A PRIVATE ROADWAY, TO THE DATABASE OF ROADWAY NAMES FOR E-911 DISPATCHING: A motion was made by Vice Chairman Sims and carried 5-0 to approve the request to add Copper Shell Ln., a private roadway, to the database of roadway names for E-911 dispatching, as presented. 5 March 21, 2022 4 INFORMAL COMMENTS: The following individual appeared before the Board to make informal comments: Ms. Kathy Lawrence of 1034 Terry Road, Hurdle Mills stated her concern that her Second Amendment constitutional rights were usurped with the local Declaration of the State of Emergency put into place March 16, 2020 related to the 2019 Novel Coronavirus: COVID-19 and urged the Board to terminate the local declaration. Ms. Lawrence expressed her opinion as a scientist that the COVID vaccines were deadly and dangerous. DISCUSSION/ADJUSTMENT/APPROVAL OF CONSENT AGENDA: A motion was made by Vice Chairman Sims and carried 5-0 to approve the Consent Agenda with the following items: A. Approval of Minutes of March 7, 2022, B. Budget Amendment #15, C. Home & Community Care Block Grant Funding 2021-2022 Revision, D. Person Industries Record Destruction, E. Request for Renewal of Indirect Cost Audit Service Agreement for 2022-2024 with Maximus US Services at $4,500 per year, and F. Written Order for Denial of Special Use Permit for Parallel Infrastructure LLC, SUP-05-21 NEW BUSINESS: GREAT GRANT PARTNERSHIPS - BRIGHTSPEED AND CHARTER COMMUNICATIONS: Assistant County Manager, Katherine Cathey stated Person County has the opportunity to partner with Brightspeed and Charter Communications to apply for two grants that would provide funding to improve broadband infrastructure. Investing in broadband infrastructure is an allowable use for American Rescue Plan (ARP) funding; Person County has been allocated $7,670,470 in ARP funds. Ms. Cathey introduced Mr. Justin DeLancey, Senior Manager, Government Affairs with Charter, also known as Spectrum, who attended the meeting remotely and Mr. Steve Brewer, Director Government Affairs with Lumen Technologies, also known as CenturyLink and Brightspeed, who was present in the audience. Ms. Cathey shared the following information with the group as she summarized the GREAT Grant program and the broadband infrastructure expansion proposals received from Brightspeed and Charter. 6 March 21, 2022 5 GREAT Grant The Growing Rural Economies with Access to Technology (GREAT) Grant is a competitive grant program that provides funding to private sector broadband providers to deploy last-mile broadband infrastructure to unserved areas of North Carolina. The current 2021-2022 funding round may award up to $350 million in federal ARP funding. Applications are due April 4, 2022. A single grant award shall not exceed $4M. No combination of grant awards involving any single county may exceed $8M in a fiscal year. The GREAT Grant is a competitive grant program. Applications will be scored based upon a system that awards a single point for criteria considered to be the minimum level for the provision of broadband service with additional points awarded to criteria that exceed minimum levels. A county may use unrestricted general funds or federal ARP funds for the purpose of improving broadband infrastructure for a financial match. An applicant may receive additional points for a proposed partnership where the county's financial match is comprised entirely from federal ARP funds intended for broadband infrastructure. The timeline for the aerial and/or buried fiber based buildout is within two years noting services will be brought online as completed. Brightspeed (Lumen/CenturyLink) Brightspeed is a new company that will initially be comprised of the assets and associated operations of Lumen Technologies (which includes CenturyLink) across 20 states. Brightspeed plans to invest more than $2 billion to build a network that will bring faster, more reliable Internet and Wi-Fi to communities throughout the Midwest, Southeast, and certain parts of Pennsylvania and New Jersey. Brightspeed’s planned fiber optics transformation is expected to reach up to 3 million homes and businesses over the next 5 years, including in many places where fiber and advanced technology have not historically been deployed to help bridge the digital divide. Brightspeed will be headquartered in Charlotte, NC. Brightspeed has presented Person County with three options to extend their planned fiber infrastructure in the county, reaching an additional 1,990 to 3,120 unserved premises. Each option would be funded with an estimated $4 million GREAT Grant from the state in addition to provider and county financial contributions. Brightspeed Option 1 Option 2 Option 3 Premises Reached 1,990 2,600 3,120 Fiber (miles) 74.5 118.8 164.3 Requested from County $500,000 $1.25M $3.25M 7 March 21, 2022 6 Charter Communications (Spectrum) Charter’s proposed project would build 97 miles of fiber and reach approximately 500 unserved premises. The new fiber routes would position Charter closer and within easier reach to an additional 734 underserved premises. The project would be funded with an estimated $2.6 million GREAT Grant in addition to provider and county financial contributions. Charter intends to apply for a GREAT Grant for this project with or without county financial support, but a county commitment of $250,000 in ARPA funds would help improve the score for the grant application. This project would be in addition to the work that Charter is currently doing to expand its network to reach an additional 1,000 premises in Person County through a Federal Rural Digital Opportunity Fund (RDOF) grant. Charter Option 1 Premises Reached 500 Fiber (miles) 97.0 Requested from County $250,000 Future Broadband Infrastructure Projects After the GREAT Grant application period closes, the NC Department of Information Technology (NCDIT) will share guidance related to the new Completing Access to Broadband (CAB) Grant program. This new program will provide an opportunity for individual NC counties to partner with NCDIT to fund broadband deployment projects in unserved areas of each county. The CAB Grant program complements the GREAT Grant program to provide solutions to areas not served by the GREAT Grant. Per legislation, projects applied for and not funded under the GREAT Grant can be considered for funding under the CAB Grant program Ms. Cathey confirmed that both Brightspeed and Charter have expressed an interest in continuing to partner with Person County to expand broadband infrastructure through this program. Mr. Brewer stated the CAB Grant program will open up later this year funding $400M, capping awards at $4M. Ms. Cathey said the Board might want to designate additional ARP funds to hold in reserve for future broadband infrastructure projects. Ms. Cathey requested the Board to 1) designate ARP funds for broadband expansion, 2) approve Option 1, 2, or 3 and authorize the county manager to sign the Memorandum of Understanding (MOU) (Brightspeed), 3) approve the Resolution of Support (Charter), and 4) authorize the board chairman to sign a letter of support for both grant applications. 8 March 21, 2022 7 Commissioner Gentry confirmed with the provider representatives that they would be targeting areas with speeds less than 25mbps which was affirmed. She asked each provider representative how much fiber did they currently have in Person County to which both representatives were unable to answer without research. Commissioner Puryear asked both provider representatives about homes adjacent to services but were not connected due to their long driveways or because of a charge to connect which was many thousands of dollars. Both representatives stated that the GREAT grant would not allow providers to charge the additional fees for a drop to connect a home. Chairman Powell expressed with the provider representatives the community’s frustration related to service and connectivity. Ms. Cathey asked the Board to identify which option was desired and the Board stated Option 2 with Brightspeed was the most economical and would cover the most areas near Mayo Lake and Highway 49, which was a voiced concern for Commissioner Palmer. A motion was made by Commissioner Gentry and carried 5-0 to approve Option 2 with Brightspeed to reach 2,600 premises with 118.8 fiber miles with commitment of $1.25M in ARP funding, authorize the county manager to sign the Memorandum of Understanding with Brightspeed, approve the Resolution of Support with Charter without a funding commitment of ARP funds, and authorize the board chairman to sign a letter of support for both Brightspeed and Charter grant applications as well as reserve $250,000 of the ARP funds to be designated for broadband expansion. 9 March 21, 2022 8 10 March 21, 2022 9 11 March 21, 2022 10 12 March 21, 2022 11 13 March 21, 2022 12 14 March 21, 2022 13 15 March 21, 2022 14 MEDICAL INSURANCE PLAN RENEWAL: County Manager, Heidi York stated as the county is self-insured and with the upcoming medical insurance plan renewal and the continued escalating costs of health insurance for county employees, staff has requested the County’s insurance broker, Mark III to provide an update to the Board. Ms. York introduced Mr. Mark Browder of Mark III to present an overview of the history of the County’s plan, its performance, the bid results obtained, and the recommendations developed between Mark III and county staff. 16 March 21, 2022 15 17 March 21, 2022 16 18 March 21, 2022 17 19 March 21, 2022 18 20 March 21, 2022 19 21 March 21, 2022 20 22 March 21, 2022 21 23 March 21, 2022 22 24 March 21, 2022 23 Ms. York said the renewal cost of the health insurance plan without any plan design changes was initially a 27% increase. With the plan design changes, the cost increase is currently at 14.4% for a total cost of $4.7M. Ms. York confirmed the HSA contribution per employee was being increased to $900 in FY23 noting employees could contribute to the HSA plan as well. Ms. York stated the cost of the health insurance plan, as presented, would be included in the upcoming FY23 budget. 25 March 21, 2022 24 UNIFIED DEVELOPMENT ORDINANCE CONSULTANT SELECTION AND STEERING COMMITTEE: Planning Director, Lori Oakley told the group that on December 29, 2021, staff released an RFP (Request for Proposals) for a new Unified Development Ordinance (“UDO”) for Person County. Five consulting firms submitted proposals including Insight, S&ME, Inc., Stewart, CodeWright and Benchmark. All of the submittals that staff received were at or under the original proposed budgeted amount of $100,000. Ms. Oakley said staff evaluated each proposal and ranked the RFP’s according to the criteria that was listed in the RFP. The highest scoring firms were CodeWright, Stewart and Benchmark; staff then conducted phone interviews with the highest scoring firms, reviewed their existing bodies of work and contacted their references. Based on the RFP submittal, phone interview, and references, Ms. Oakley and staff recommended to the Board to select Benchmark as the consultant for the new UDO. Ms. Oakley reminded the Board that Benchmark recently completed the Joint Comprehensive Land Use Plan for the County and City of Roxboro and was very familiar with the county. She indicated that staff reviewed recent UDO’s that Benchmark drafted for other jurisdictions and found them aesthetically pleasing, easy-to-navigate and they met all NC General Statute requirements. In additional, Ms. Oakley stated Benchmark proposed an extensive public participation process to engage citizens and stakeholders along with Planning Board and Board of Commissioner members throughout the process. Separately, Ms. Oakley noted staff would also like to proceed with advertising for a UDO Committee that will be involved in the creation of a new UDO. Staff proposed that the UDO Committee consists of the following: one (1) BOC member, one (1) Planning Board member, the Economic Development Director (or her designee), five (5) citizens/land owners/business owners in the county and two (2) Planning staff members. When polling the Planning Board for interest, Ms. Oakley said Barry Walker, Chairman of the Planning Board expressed interest in serving on the UDO committee. She indicated the Board could select its representative when appointments are before the Board for nomination and appointment. Ms. Oakley requested the Board to select Benchmark as the consulting firm to draft the new UDO for the county; she said work on the new UDO shall begin immediately after execution of a contract with the firm. Ms. Oakley informed the Board that staff would advertise for a new UDO Committee to be appointed by the Board at a future meeting in April or May. A motion was made by Commissioner Palmer and carried 5-0 to select Benchmark as the consulting firm to draft the new UDO for the county and to advertise for a UDO committee, as presented. 26 March 21, 2022 25 REQUEST TO APPROVE AUDIT FIRM: Finance Director, Amy Wehrenberg provided bid tabulation and recommendation on the audit firm to perform audit services for Person County’s annual reporting requirements for fiscal year periods ending 2022, 2023 and 2024. Ms. Wehrenberg stated a Request for Proposal was released on January 25, 2022, and two audit firms responded. After thorough analysis of each proposal, it has been determined that Thompson, Price, Scott, Adams & Co., P.A., from Whiteville, NC, presented the best responsive bid. Their estimate to perform the audit for Person County for fiscal year ending 2022 is $74,000 (includes cost for completion of Annual Financial Information Report), $1,030 less than the second auditor’s bid, and is proposed to remain level for report years 2023 and 2024. Over the three-year period, the total cost savings obtained from approval of the bid from Thompson, Price, Scott, Adams & Co., P.A. over the second auditor’s bid is $26,340. Outside of providing the most competitive bid, their vast experience with County audits further supports the recommendation. A motion was made by Commissioner Puryear and carried 5-0 to approve Thompson, Price, Scott, Adams & Co., P.A., from Whiteville, NC as the audit firm to perform audit services for Person County as recommended by the Finance Director as well as to approve execution of first year’s contract for reporting year 2021-22. LEAD FOR NORTH CAROLINA FELLOW FY23 FUNDING REQUEST: Assistant County Manager, Katherine Cathey told the Board that Person County was accepted as a Lead for North Carolina (LFNC) host site for the 2022-2023 program year (Aug. 1, 2022 – June 30, 2023). LFNC places recent college graduates in high-impact positions in local governments across the state to work on transformative community projects. The fellow will commit to working for Person County for one year, and the agreement may be extended for one additional year. Ms. Cathey explained to the Board that Person County would receive one (1) FTE (full-time equivalent employee) who will be trained and supported by the faculty at the UNC School of Government to work on projects identified by the county. County staff will provide day-to-day supervision and set the fellow’s work scope to meet our organizational needs. Ms. Cathey provided a variety of projects for which a fellow could take the lead or have a key supporting role in completing all the while gaining experience from a number of county departments nothing staff would like to align priority projects with the fellow's interests and skillset. The (non-exhaustive) list of proposed projects include: 1) Update Emergency Operations Plan and Continuity of Operations Plan (Emergency Services), 2) Develop Digital Inclusion Plan (Administration), 3) Develop and deliver Citizen's Academy (Administration), 4) Support Economic Development efforts (Economic Development), 5) Update policies and procedures (Human Resources), 6) Support implementation of several NEOGOV modules (Human Resources), 7) Develop and track organizational performance measures (Administration), 8) Develop public information strategy and support public information efforts (Administration), 9) Support Parks and 27 March 21, 2022 26 Stormwater projects (Recreation, Arts and Parks and Planning), 10) Support broadband expansion (Administration). Without a subsidy, the total price to host a fellow is $54,000. This includes the fellow’s living stipend ($33,000), health insurance, other benefits, FICA, initial training, three (3) graduate credit hours, training from the UNC School of Government, executive coaching, and ongoing support. Person County’s anticipated cost share is $20,000, which will be paid in quarterly installments of $5,000, beginning in October. The subsidy amount could change slightly based on the amount of federal funding the program receives from AmeriCorps. The fellow will be employed by UNC-Chapel Hill and will be paid monthly by the university. Ms. Cathey indicated the Manager would like to include the addition of $20,000 to the Administration Department’s contracted services line item for FY23 to fund a LFNC Fellow however the UNC School of Government would like governments to commit to the LFNC Fellow prior to the Manager’s Recommended Budget. With the Board’s approval, the County Manager will include this amount in the Manager’s Recommended Budget for FY23. Commissioner Gentry stated the proposed projects did not have a clear focus noting her priority was for a Public Information Officer. A motion was made by Vice Chairman Sims and carried 4-1 to approve $20,000 to be appropriated to the Administration Department contracted services line for FY23 to fund a LFNC Fellow, as presented. Commissioner Gentry cast the lone dissenting vote. 28 March 21, 2022 27 APPOINTMENTS TO THE PATS TRANSPORTATION ADVISORY BOARD AND THE PLANNING BOARD: Clerk to the Board, Brenda Reaves presented interested citizen applications for current vacancies on the following boards for Board consideration to nominate and appoint as deemed appropriate. PATS Transportation Advisory Board 3-Year Term: 1 position available for each occupational affiliation of the following:  Emergency Operations Center Director: o Thomas Schwalenberg requested appointment  Social Services: o Rosalba Cruz requested appointment  medical related service – no applications  citizen-at-large – no applications Ms. Reaves made the Board aware that Brooks Lockhart, City Manager for the City of Roxboro advised at the City Council meeting on February 8, 2022, Councilman Tim Chandler was appointed to serve at the City appointee for the PATS Transportation Advisory Board. A motion was made by Commissioner Gentry and carried 5-0 to appoint Thomas Schwalenberg as the Emergency Operations Center Director and Rosalba Cruz, Social Services representative to the PATS Transportation Advisory Board, each for a 3-year term. Planning Board 1 position available for an unexpired term to June 30, 2024  Cynthia Lynch requested appointment  Keisha Davis requested appointment Ms. Reaves made the Board aware that Ms. Cynthia Lynch currently sits on the Board of Adjustment and volunteered to resign her seat should the Board deem it appropriate. Commissioner Puryear asked the County Attorney, Ellis Hankins if serving on both the Board of Adjustment and Planning Board was a conflict of interest to which Mr. Hankins stated there was no inherent conflict. A motion was made by Vice Chairman Sims to appoint Keisha Davis to the Planning Board to fulfill the unexpired term to June 30, 2024. A substitute motion was made by Commissioner Gentry and carried 3-2 to appoint Cynthia Lynch to the Planning Board to fulfill the unexpired term to June 30, 2024. Commissioners Gentry, Palmer and Puryear voted in support of the motion; Chairman Powell and Vice Chairman Sims voted in opposition to the motion. 29 March 21, 2022 28 Ms. Reaves made the Board aware that Brooks Lockhart, City Manager for the City of Roxboro advised at the City Council meeting on February 8, 2022, Councilwoman Shaina Outlaw was appointed to serve as the City appointee for the Animal Services Advisory Committee. COVID PIVOT IMPACT LOAN PROGRAM: Commissioner Gentry requested this item be placed on the Board’s agenda to ask questions; she asked who originated the idea of the COVID PIVOT Impact Loan Program noting she could not find any records or minutes where the Board of Commissioners discussed this program. As she understood the program, the loans were with interest and to be paid noting only one small business has repaid its loan in full, and some of the businesses may have been dissolved corporations with outstanding loan balances. Commissioners Gentry questioned what happens with the outstanding loan balances are not paid back and if any of the funds moved from the Economic Development Catalyst Fund to this COVID PIVOT Impact Loan Program was moved back into the Catalyst Fund. Through an Amendment to the County’s Declaration of the State of Emergency that was declared on March 16, 2020, the Chairman of the Board authorized an emergency assistance loan program for small businesses in Person County. The provisions of NC General Statutes Chapter 153A and 166A authorize Person County to create a program of short-term assistance to small business during the COVID pandemic and to appropriate funds to support such a program. Person County utilized funds available for economic development from a completed Golden LEAF Project. These funds were in the Economic Catalyst Fund and the County received approval from Golden LEAF to utilize these funds for this purpose. County Manager, Heidi York reiterated that county tax dollars were not used for this program and that left over funds ($276,000) from a completed project funded by Golden Leaf were used. She noted the Kerr Tar Council of Governments administered the COVID PIVOT Impact Loan Program on behalf of the County through a contract. Ms. York further noted the Executive Director of the Kerr Tar Council of Governments was not available to attend this Board meeting, but would make herself available at the Board’s April 4, 2022 meeting to address any questions or additional information requested. Ms. York confirmed this item would be placed on the Board’s next agenda. 30 March 21, 2022 29 CHAIRMAN’S REPORT: Chairman Powell had no report. MANAGER’S REPORT: County Manager, Heidi York stated the local state of emergency order that was addressed during public comments was rescinded on March 14, 2022. COMMISSIONER REPORT/COMMENTS: Commissioner Palmer stated support of county employees and said he would like to give each employee a thank you card along with a $25 gift card. There was no report or comments from Vice Chairman Sims, Commissioner Gentry or Commissioner Puryear. CLOSED SESSION #1 A motion was made by Commissioner Puryear and carried 5-0 to enter into Closed Session #1 at 11:07am per General Statute 143-318.11(a)(4) to discuss matters relating to the location or expansion of industries or other businesses in the area served by the public body, including agreement on a tentative list of economic development incentives that may be offered by the public body in negotiations with the following individuals permitted to attend: County Attorney, Ellis Hankins, County Manager, Heidi York, Clerk to the Board, Brenda Reaves and Economic Development Director, Sherry Wilborn. Chairman Powell called the Closed Session #2 to order at 11:11am. A motion was made by Vice Chairman Sims and carried 5-0 to return to open session at 11:37am. 31 March 21, 2022 30 ADJOURNMENT: A motion was made by Vice Chairman Sims and carried 5-0 to adjourn the meeting at 11:38am. _____________________________ ______________________________ Brenda B. Reaves Gordon Powell Clerk to the Board Chairman (Draft Board minutes are subject to Board approval). 32 March 24, 2022 1 PERSON COUNTY BOARD OF COMMISSIONERS MARCH 24, 2022 MEMBERS PRESENT OTHERS PRESENT Gordon Powell Heidi York, County Manager C. Derrick Sims Brenda B. Reaves, Clerk to the Board Kyle W. Puryear S. Ellis Hankins, County Attorney Charlie Palmer Patricia Gentry The Board of Commissioners for the County of Person, North Carolina, met in special called session on Thursday, March 24, 2022 at 10:30am in the commissioners’ boardroom in the Person County Office Building. The purpose of the special called meeting was to for the Board to have an opportunity to develop a strategy for the next steps for hiring a County Manager for Person County. Chairman Powell called the special called meeting to order and thanked everyone for coming together to discuss an important time in the history of Person County. He stated he would like the Board to have a consensus as they move forward with finding the expertise and high quality leadership for Person County’s County Manager. Chairman Powell proposed soliciting an Interim County Manager for the transition period to lead staff and be available for daily activities as well as gain the assistance of a search organization for a consultant guided process to recruit and hire the best candidate for the job. Chairman Powell asked for input from the Board members. Commissioner Gentry thanked County Manager, Heidi York for her years of service to Person County and noted her excitement for her; she said it was Alamance County’s gain and Person County’s loss. Commissioner Gentry asked Ms. York and the County Attorney to advise the Board through this recruitment process. Commissioner Palmer complimented Ms. York for her dedication to her job and he noted his appreciation of her time and efforts to guide him as a new commissioner. He said she was a good leader for the county departments. Vice Chairman Sims said he has enjoyed working with her and stated his appreciation for all her help. Commissioner Puryear stated when he, then Chairman Johnny Lunsford, Vice Chairman Jimmy Clayton and Commissioners Larry Bowes and Larry Yarborough interviewed her, he knew they made the right choice and she was an outstanding candidate. He noted they had been through a lot in 13 years and had confidence in this Board to hire a new manager. Commissioner Puryear thanked Ms. York and wished her the best. Chairman Powell said as the County’s Chief Administrative Officer, Ms. York always had an open door, open phone policy with always time to accommodate his visits and questions. He said Alamance County was getting a well-trailed person noting it was Person County’s loss and their gain. He stated appreciation of her notice to get them through the budget season. 33 March 24, 2022 2 With gratitude, Ms. York thanked the Board for their comments noting she not once regretted taking the County Manager position; she said she has had a wonderful team with highly capable people she has built relationships with during this great journey. Ms. York said it was a difficult decision but was looking ahead for a new challenge but she was leaving Person County in a great place. She offered her help for a smooth transition. County Attorney, Ellis Hankins told the group that Ms. York was highly respected among her peers across the state and it was unusual for a Manager to stay in one place for 13 years. Mr. Hankins disclosed he did have a relationship with a firm that assists with executive searches and should that firm be selected, he would have no involvement with the process so not to have a conflict of interest. As far as the matching candidates for the Interim Manager, he noted the NC Association of County Commissioners and/or the League of Municipalities, the Regional Council of Governments and Circuit Riders could assist. Ms. York recommended the process to employ a search firm getting underway noting the timing with her departure may be close to the Board’s decision thereby keeping an Interim role to minimal. Mr. Hankins said the timeline following issuing a Request for Proposals (RFP) for a search firm, signing a contract could take four to six months keeping in minding should the best candidate be currently employed, most managers will give at a minimum of a 60-day notice. A motion was made by Chairman Powell and carried 5-0 to contact and use the assistance and advice of the NC Association of County Commissioners and/or the League of Municipalities or similar entities to identify candidates for an Interim County Manager. A motion was made by Commissioner Puryear and carried 5-0 to issue a RFP for search firms to assist the Board with the recruitment and hiring of the County Manager. Mr. Hankins stated he could provide RFP templates and Ms. York stated she would ensure the RFP was released when finalized. ADJOURNMENT: A motion was made by Vice Chairman Sims and carried 5-0 to adjourn the meeting at 11:02am. _____________________________ ______________________________ Brenda B. Reaves Gordon Powell Clerk to the Board Chairman (Draft Board minutes are subject to Board approval). 34 4/4/2022 Dept./Acct No.Department Name Amount Incr / (Decr) EXPENDITURES General Fund General Government 9,573 Public Safety 7,427 REVENUES General Fund Other Revenues 14,000 Intergovernmental Revenues 3,000 Explanation: BUDGET AMENDMENT Receipt of insurance claims for vehicle damage in the Sheriff's Department ($4,427); recognizing grants received in the Sheriff's Department from NCACC for brush guard equipment ($1,500) and body armor ($1,500); received contribution from Cigna Insurance Company for the County's wellness programs ($9,573). BA-1635 AGENDA ABSTRACT Meeting Date: April 4, 2022 Agenda Title: COVID PIVOT Impact Loan Program Summary of Information: Through an Amendment to the County’s Declaration of the State of Emergency that was declared on March 16, 2020, the Chairman of the Board authorized an emergency assistance loan program for small businesses in Person County. The provisions of NC General Statutes Chapter 153A and 166A authorize Person County to create a program of short-term assistance to small business during the COVID pandemic and to appropriate funds to support such a program. Person County utilized funds available for economic development from a completed Golden LEAF Project. These funds were in the Economic Catalyst Fund and the County received approval from Golden LEAF to utilize these funds for this purpose. Program Rules were included with the Amendment and are provided in this agenda packet. The Kerr Tar Council of Governments administered the Loan Program on behalf of the County through a contract. The Executive Director of the Kerr Tar Council of Governments and the Economic Development Director will summarize the context of the program and provide an update based on the following questions: Who originated the idea of the loan program? Was it ever discussed by the board or by any authority? Have some of the businesses dissolved without repaying the loans? What happens with the outstanding loan balances if not repaid? Would any of the unused funds be returned to the Economic Catalyst Fund? Recommended Action: This item is for purposes of responding to a request made by the County Manager on behalf of the Commissioners. Submitted By: Sherry Wilborn, ED Director 36 37 38 39 == PAYMENT ALLOCATION ==== BALANCES AS OF LAST POSTING == LoanID Borrower Disbursment Total paid Fees Interest Principal TA Fees Interest TA Principal Fund: PIVOT Loan Fund 731100001 Great Taxes and Payroll 7,600.00 238.24 25.00 213.24 117.10 348.30 7,600.00 731100002 Rooted From The Soul Studios 8,000.00 40.00 37.28 2.72 262.39 589.55 7,997.28 731100003 Evolve 2 Live Wellness Studio, LLC 6,500.00 2,325.21 53.83 445.37 1,826.01 21.42 4,673.99 731100004 Solomon Enterprises, LLC 8,400.00 2,851.36 3.90 572.89 2,274.57 28.07 6,125.43 731100005 Vesuvio's Italian Restaurant 8,000.00 3,500.00 422.90 3,077.10 45.12 4,922.90 731100006 Winbush Masonry, LLC 7,200.00 2,523.46 457.68 2,065.78 23.53 5,134.22 731100007 Serenity Salon 5,000.00 5,147.60 147.60 5,000.00 PIVOT Loan Fund: 7 loans 50,700.00 16,625.87 82.73 2,296.96 14,246.18 379.49 1,055.99 36,453.82 Totals for 7 loans 50,700.00 16,625.87 82.73 2,296.96 14,246.18 379.49 1,055.99 36,453.82 Page 1 of 1 Transaction Summary Report for PIVOT Loan Fund - All By Funding Source (All transactions) 03/07/2022 01 50 PM 40 AGENDA ABSTRACT Meeting Date: April 4, 2022 Agenda Title: Comprehensive Backup Solution and Security Appliance Summary of Information: After a thorough review of multiple solutions, Person County IT has decided to move forward with Rubrik. This solution not only provides an all-in-one backup appliance but also an array of tools to help improve Person County’s cybersecurity posture at the same time. A successful implementation will include: a centralized, user-friendly backup solution that allows for quick identification and restoration of data housed both on-premises and in the cloud; a secure solution not based on the Microsoft Windows operating system; cloud storage of archived backups to achieve additional immutability; data validation; additional NIST compliance; and identification and categorization of data contained in the backups. This solution is available under General Services Administration (GSA) Contract # GS-35F-303DA which is dated January 13, 2022 and is eligible for procurement by the “piggyback” provision of G.S. 143-129(g). The vendor has confirmed that the quoted solution costs are at or below those included in the GSA contract. Person County IT intends to fund this 36-month solution up-front with a fund balance appropriation from the IT Systems Fund. If approved, an amount equal to 1/3 of the cost of the total solution would then be requested in the IT Systems Fund in each of the following years to rebuild the fund balance and to be able to renew the 3-year commitment at that time using those funds. This helps to spread out the total cost of ownership of the solution over time to reduce the impact to Person County’s budget. Appropriation requested from IT Systems Fund fund balance: $21,481 (hardware); $186,779 (software subscriptions), $8,297 (hardware support), and $2,600 (professional services) for a total amount of $219,157.00 Recommended Action: 1)Approve the budget amendment to fund this project; and2)Approve posting the required public notice of the intent to utilize the “piggyback” procurement method as stated in G.S. 143-129(g) for final contract approval at the regularly scheduled meeting on April 18th. Submitted By: Chris Puryear, IT Director 41 AGENDA ABSTRACT Meeting Date: April 4, 2022 Agenda Title: Recommended Capital Improvement Plan (CIP) for FY 2023-2027 Summary of Information: The CIP is a planning tool for implementing large, capital projects. The CIP includes projects costing $50,000 or greater from county departments, Piedmont Community College, and Person County Schools. We also plan for capital needs for the Museum and the Senior Center as county-owned facilities. This document paves the way for the Recommended Budget as it will provide an estimate of funding needed for capital projects and anticipates the impacts on operating costs as well. These capital projects span the next five fiscal years with the upcoming fiscal year (FY23) being the only year where a funding commitment is needed from the Board. The Capital Improvement Plan is being presented as information only at this meeting. Staff is proposing adoption of the CIP at the Board’s April 18th meeting. Recommended Action: Receive the Recommended Capital Improvement Plan and provide staff with feedback. Submitted By: Heidi York, County Manager and Amy Wehrenberg, Finance Director 42 Person County, North Carolina Person County Capital Improvement Plan FY 2023-2027 Recommended Heidi York, County Manager Katherine Cathey, Assistant County Manager Amy Wehrenberg, Finance Director April 4, 2022 43 Person County, North Carolina Capital Improvement Plan Table of Contents Manager’s Letter to the Board of Commissioners ............................................ 1-2 Objectives and Procedures for the CIP ................................................................. 3 Criteria for Project Priority ..................................................................................... 4 Completed and Ongoing Projects ..................................................................... 5-6 Recommended Projects .................................................................................. 7-10 Funding Schedule ......................................................................................... 11-14 Graph-Revenue Sources ..................................................................................... 15 Graph-Projects by Function ................................................................................. 16 Graph-Projects by Type ...................................................................................... 17 Person County’s Debt Service ...................................................................... 18-20 Future Debt Service Payments ........................................................................... 21 44 PERSON COUNTY OFFICE OF THE COUNTY MANAGER 304 South Morgan Street, Room 212 Roxboro, NC 27573-5245 336-597-1720 Fax 336-599-1609 April 4, 2022 Dear Person County Board of Commissioners: I am pleased to present Person County’s Fiscal Years 2023- 2027 Capital Improvement Plan (CIP). The CIP is an important planning tool for our County, reflecting the Board of County Commissioners’ priorities for large capital projects costing more than $50,000. In addition to Person County Government, this plan also incorporates the needs of our partner agencies- including Person County Schools and Piedmont Community College (PCC) - given that counties are statutorily responsible for the provision of educational facilities. We also include capital needs for two other organizations for which the County owns the buildings: the Person County Museum of History and the Person County Senior Center. The development of this plan takes into account many factors including the current economic and fiscal climate, logistical and financial constraints, as well as competing demands and priorities for county funds. The most critical capital needs are those that address life-safety issues. Once those needs are identified, we work towards a balance of needs and priorities within our logistical and financial constraints. This plan identifies the anticipated funding sources needed to meet these priorities. Although the projects in this plan span the next five years, the fiscal impacts extend far beyond. Projects that are financed incur debt service payments typically over a fifteen to twenty year period. Therefore, the full array of funding sources needed to support the projects as well as potential impacts to future operating budgets are also presented. The Board of Commissioners reviews the five year CIP every year, but only funds the projects on an annual fiscal year basis. For the previous Fiscal Year (2021-2022), the Board of Commissioners appropriated $2,511,718 from the General Fund. The large majority of this expenditure was for Person County Schools’ maintenance needs. The Fiscal Year 2022-2023 CIP proposes a significant increase in spending for all three entities: County Projects: $3,047,716 Piedmont Community College: $1,912,968 Person County Schools: $1,117,449 The proposed funding amount for the upcoming Fiscal Year is $6,078,133. Unlike current year spending, next year’s funding sources are diversified. The General Fund contribution is proposed at $3,300,000; the recently created Capital Investment Fund Balance contributes $1,503,241; from the Water and Sewer Reserve Fund will be a $1M appropriation for the City’s Western Sewer Expansion project; $114,394 will come from Stormwater Fund Fees; two Parks and Recreation Trust Fund Grants will be applied to projects in the amounts of $63,300 and $24,198; and the other funding source will be the Community Development Projects Fund from the County’s contract with Republic Services in the amount of $73,000 for the proposed conversion of an old landfill to a county park. An important element of this CIP is the debt analysis summary and the table and graph showing the future debt service levels for Person County Government. The County’s total outstanding debt at June 30, 2022 will be $8.7M, which is a 17% reduction from the prior year. The County, working in partnership with Page 1 45 Person County Schools, is planning to issue new debt in FY23. The first financing of $10M is planned as part of larger financing plan over the next four years, totaling $38M. Please keep in mind that this Capital Improvement Plan is just that- a plan- and while a great deal of effort and analysis have gone into this, it offers a starting point for annual comparisons, fiscal changes, unforeseen needs, and a place where public discussion can begin. The CIP will continue to be reviewed throughout the year, presenting any recommended changes to the Board for consideration. This review is critical as new information about our capital needs, our fiscal health, financing tools, and existing project scheduling arises. Person County Government takes great care and pride in being fiscally responsible. This CIP demonstrates our commitment to provide not only sustainable infrastructure, but improvements and enhancements to our community and quality of life. County staff looks forward to working with the Board of County Commissioners and our community partners as we implement the Fiscal Year 2023-2027 Capital Improvement Plan. Sincerely, Heidi N. York County Manager Page 2 46 Person County, North Carolina Capital Improvement Plan Objectives of a CIP:  Create a plan to organize long term capital needs in a manner to promote discussion regarding priority, feasibility, timing, potential costs, financing options and future budgetary effect.  Limit projects to those costing $50,000 and over in the plan.  Present an overview of requests submitted by Person County departments, Piedmont Community College and Public Schools.  Facilitate the exchange of information and coordination between the County, the community college and the schools on capital planning. Steps in developing a CIP:  Determine capital needs for all departments and certain County-funded agencies.  Review priorities and assess proposed capital projects in relationship to these priorities.  Make recommendations to the Board of County Commissioners on a project’s timing, priority and possible financing options. Categories of projects: Person County Government Piedmont Community College Public Schools  Each project includes a description, a timeline for construction and operating costs, and the current status.  Also included are graphs that summarize revenue sources, projects by function, projects by type, and outstanding debt. Page 3 47 Person County, North Carolina Capital Improvement Plan Criteria in determining project status: Safety  Is public health or safety a critical factor with regard to this project?  What are the consequences if not approved? Mandate  Is the project required by legal mandates?  Is the project needed to bring the County into compliance with any laws or regulations? Timing and Linkages  What is the relationship to other projects, either ongoing or requested?  Does the project relate to a County-adopted plan or policy? Economic Impact  Will this project promote economic development or otherwise raise the standard of living for our citizens? Efficiencies  Will this project increase productivity or service quality, or respond to a demand for service?  Are there any project alternatives? Service Impact  Will this project provide a critical service or improve the quality of life for our citizens?  How will this project improve services to citizens and other service clients?  How would delays in starting the project affect County services? Operating Budget Impact  What is the possibility of cost escalation over time?  Will this project reduce annual operating costs in some manner?  What would be the impact upon the annual operating budget and future operating budgets? Debt Management  What types of funding sources are available?  How reliable is the funding source recommended for the project?  How would any proposed debt impact the County’s debt capacity?  Does the timing of the proposed construction correspond to the availability of funding? Page 4 48 Person County, North Carolina Capital Improvement Plan Completed Projects Person County Government:  Wireless Broadband Project ($250,000)  Fiber Project ($3,172,446)  Bushy Fork-roof replacement ($47,639) Piedmont Community College:  Telephone System replacement ($184,618) Public Schools  PHS ADA Improvements ($364,913) Ongoing Projects Person County Government: Permitting Software ($292,356) – Implementation completed; working through some reporting issues…waiting to closeout project until fully resolved. Enhanced Camera System-LEC ($93,251) – Fiber was installed to exterior cameras at the Law Enforcement Center. Few items left to be completed. Expected completion by end of June 2022. Executive Hangar Construction ($5,201,336) – Design and bid process has been completed. The construction contract has been executed, and project is expected to be complete by end of May 2022. IT Building Room Addition ($109,800) – Project anticipated to be complete by end of June 2022. LEC Water valves/actuators ($60,000) – Project anticipated to be complete by end of May 2022. New Roof-Old Helena Gym ($253,287) – Bid expected to be awarded in April 2022. P&R-ADA Accessibility Safety Surfacing ($142,721) – Completion expected by end of June 2022. P&R-ADA Parking Areas ($60,000) – Completion expected by September 2022. P&R-Athletic Field Light/Pole Upgrades ($50,000) – Completion expected by end of June 2022. Human Resources Software - NeoGov ($182,767) – Project was approved in FY 2022 to be expensed over a 4-year period. FY 2023 is the second year of the implementation phase. Page 5 49 Piedmont Community College: Early College- POD Building ($556,740) – Construction of a new building for the PECIL program has been completed. The County is contributing to PCC in 5 annual installments for a total cost of $556,740. FY2022 represents the 3rd payment with the last payment to occur in FY2024. Environmental Controls for Buildings ($325,000) – No expenditures reported to date, project still in progress. Public Schools: Southern Middle School-Fire Alarm upgrade ($200,000) – Project is primarily completed with a few items remaining. Oak Lane Chiller ($150,000) – No expenditures reported to date, project still in progress. North Elementary Chiller ($150,000) – Received bids, award still pending. North End Elementary Chiller ($125,000) – Chiller expected to be delivered in May 2022 and fully installed by July 2022. Stories Creek Elementary – Heat Pumps ($140,000) – Received bids, award still pending. Earl Bradsher Elementary – HVAC Units ($115,000) – No expenditures reported to date, project still in progress. Oak Lane Elementary - roof replacement ($778,868) – Bid out in March 2022, awaiting responses. South Elementary - roof replacement ($51,430) – Schools decided against proceeding with this project. Page 6 50 Person County Capital Improvement Plan FY 2023-2027 Recommended Projects YEAR DEPT PROJECT TITLE TOTAL COST PROJECT DESCRIPTION AND JUSTIFICATION 2023 Human Resources Software Acquisition 21,514 Purchase the following modules offered by NeoGov to improve efficiency in HR operations: 1) Perform, 2) eForms, 3) Learn, 4) Onboard, 5) Single Sign-On, and 6) NHI (integration with our current HRIS and accounting system – Munis). General Services Re-pave PCOB Parking Lots 81,100 Put a French drain along the edge of the Veteran's Park to prevent water from getting under the asphalt and re-pave both parking lots. Neither lot has been repaved since the building was built in 1965. General Services Refurbish Water Tank - Airport 64,000 Sandblast and recoat the interior of the water tank at Raleigh Regional Airport at Person County. General Services Upfit PCOB Auditorium to BOC Boardroom 120,000 Retrofit the current PCOB auditorium in order to produce an adequate County Commissioner Boardroom including renovations to the HVAC, sound acoustics, improved seating, IT improvements, and appropriate bench/seating for Commissioners. General Services HVAC Upgrades - Senior Center 57,075 Replace six of the HVAC units at the Senior Center. General Services New Roof - EMS (Barden St.)243,921 As recommended in the Roofing Study. General Services New Roof - Helena EMS/Sheriff Satellite Station 164,205 As recommended in the Roofing Study. General Services New Roof - Inspections/Planning Building 315,361 As recommended in the Roofing Study. Emergency Services EMS Station North 10,000 An Emergency Medical Services Station on the northern end of the county to reduce response times to medical emergencies and to reduce morbidity and mortality. Emergency Services Emergency Services Radio Upgrade 180,000 Install time-division multiple access (TDMA) software on all Emergency Services (Sheriff's Office, EMS, Telecommunications, Police) so radios can continue to function on the State 800 mHz radio system. Economic Development Western Sewer Expansion 1,000,000 To support the City of Roxboro's infrastructure project to expand the wastewater treatment system over the next three years. Recreation, Arts & Parks Athletic Field Light/Pole Upgrades 50,000 Upgrade 25+ year-old ballfield lights for safety and preventative maintenance. Recreation, Arts & Parks Mayo Lake Park Road Widening 57,750 With the increase in the number and size of the RVs using Mayo Park, the road into the main camping and RV section needs to be widened to at least 20' to improve safety on this narrow section. Recreation, Arts & Parks Helena - Park Areas Paving & ADA Parking 130,700 Part of the Helena gym and ballfield parking lot is gravel and the rest is grass. There are no marked parking spaces for participants. This limits parking availability at the facility. In poor weather, the amount of parking is cut in half due to not being able to park on the grass. Paving the lot allows for more ADA spots and allows for participants to easily park and walk to sporting events safely. Recreation, Arts & Parks Conversion of Picnic Shelters to Cabins 63,300 Convert three existing picnic shelters into vacation cabins for increased revenue. Recreation, Arts & Parks Rock Complex Playground Equipment 55,000 Install an ADA-accessible playground on the property near the five ballfields. This is currently the only park that does not have a playground. Recreation, Arts & Parks Outdoor Multi-Purpose Courts 63,000 Outdoor multi-use courts at five different park locations. Sizes and locations will be determined by population demand and location requirements. Suggested park locations: Olive Hill, Allensville, Hurdle Mills, Bushy Fork, and Bethel Hill. Recreation, Arts & Parks Converting Old Landfill to Park 73,000 Renovate the old landfill into park and green space to include: multipurpose trails (hiking, biking, running, walking), open field space (for programming), disk golf course, BMX biking course, mountain bike course, and skate track/area. There is also a possibility for shooting events, an archery range, and Motorcross MX track. Recreation, Arts & Parks Kirby Rebirth Project - Roof Top Studio/Event Space 48,396 Renovate 500-550 square feet of open air space for meetings, receptions, outside programs, etc. Page 7 51 Person County Capital Improvement Plan FY 2023-2027 Recommended Projects YEAR DEPT PROJECT TITLE TOTAL COST PROJECT DESCRIPTION AND JUSTIFICATION Recreation, Arts & Parks Score Board Replacements and Repairs 65,000 Repair or replace outdated scoreboards at county parks. Recreation, Arts & Parks Playground and Park Improvements 70,000 Replace and/or update equipment to ensure public safety and ADA accessibility at all park playgrounds. Stormwater Management IAIA Stormwater Programs 114,394 Fund projects in the amount of $114,394 per year for the next five years, totaling $571,970, to satisfy the county's obligation to the North Carolina State Division of Water Quality’s Stormwater regulation requirements under the IAIA program. PCC Early College - POD Building 79,000 Modular classroom building with 10 classrooms approved in 2019 CIP. 4th year of a 5-year lease to purchase. PCC General Education Building 300,000 Design and engineering for a new General Education building on the Person County campus. Design deliverables will include building configuration and schematics, equipment specifications, site infrastructure and grading requirements and a cost estimate for the project. PCC Chiller Room Upgrades 500,000 Replace one cooling tower and two chillers, electrical and control upgrades, pump repair/replacement, engineering fees and drawings. PCC Science Lab Renovations 400,000 Renovate two Biology/Anatomy and one Chemistry Labs. Damaged existing fixtures and cabinets will be removed so that labs can be reconfigured and renovated with new casework, countertops, fixtures and flooring ensuring the safe delivery of critical science instruction. PCC Campus Master Plan 80,000 Report that will provide guidance about the future of campus facilities over the next five years to support PCC's student support services, continuing education and curriculum offerings. Process will engage business, industry and civic groups to understand current and future needs of the community. Master Plan will outline recommendations and a facility campus plan for the next five years. PCC Signage Package 80,000 Replace and update existing campus signage to include "monument" signs, building, directional, parking lot, pole banners, and window decals. PCC Room Upfits B, C and G Buildings 57,500 Update instructional spaces to ADA standards, for increased safety, along with functionality upgrades. Replace current damaged flooring with a low maintenance vinyl tile. Reconfigure staff area by removal of existing interior walls. Replace degraded bathroom partitions, install ADA fixtures, and epoxy flooring. Replace original ceiling tiles, energy efficient lighting, along with minor electrical, plumbing and HVAC updates depending on area. PCC Repair of HVAC Roof Water Lines 90,000 Repair/Replace insulation and sheathing that protects our rooftop HVAC water lines from freezing. These have been damaged during past roof replacements and by exposure to the elements. PCC New Roof- Building L & covered walkways 326,468 As recommended in the Roofing Study. Public Schools Communication radios - all schools 150,000 Replace obsolete radios to improve communications and address safety concerns. Public Schools Earl Bradsher Preschool - Fire alarm system 180,000 Replace and upgrade old fire alarm system. Public Schools South Elem - Replace floor tile 87,000 Replace floor tiles in front entrance of school that are separating from the floor, causing the entrance to look bad and possible safety concerns. Public Schools SMS - Replace bleachers 145,000 Replace bleachers that are old, cause safety concerns, and are not ADA compliant. Public Schools Woodland Elem - Repaint canopies 55,000 Re-paint canopies on breezeways. Paint is peeling. Public Schools PHS - Repave parking lot 300,000 Resurface the student parking lot at Person High. There will be 1.5" top coat of asphalt installed. The parking lot surface has started to crack and is in bad shape. Public Schools New Roof - North End Elementary (sectors C,D,E)200,449 As recommended in the Roofing Study. Page 8 52 Person County Capital Improvement Plan FY 2023-2027 Recommended Projects YEAR DEPT PROJECT TITLE TOTAL COST PROJECT DESCRIPTION AND JUSTIFICATION 2024 Human Resources Software Acquisition 50,199 Purchase the following modules offered by NeoGov to improve efficiency in HR operations: 1) Perform, 2) eForms, 3) Learn, 4) Onboard, 5) Single Sign-On, and 6) NHI (integration with our current HRIS and accounting system – Munis). General Services New Roof - Emergency Communications (911)127,823 As recommended in the Roofing Study. Emergency Services EMS Station North 75,000 An Emergency Medical Services Station on the northern end of the county to reduce response times to medical emergencies and to reduce morbidity and mortality. Emergency Services New Facility - Emergency Services Building/EOC 300,000 Acquire land, design and construct a new Emergency Services building to locate Emergency Management, Emergency Operations Center, EMS Administration (and main base), Fire Marshal's Office, and 911 Telecommunications in one location to meet current and future needs. This building will hold administrative offices, a dedicated EOC space, training space, equipment storage, and adequate vehicle bay space for ES vehicles. Recreation, Arts & Parks Athletic Field Light/Pole Upgrades 55,000 Upgrade 25+ year-old ballfield lights for safety and preventative maintenance. Recreation, Arts & Parks Playground and Park Improvements 60,000 Replace and/or update equipment to ensure public safety and ADA accessibility at all park playgrounds. Recreation, Arts & Parks Timberlake Building Renovation 106,000 Renovate the Timberlake Building to make it available for rental space, classroom space, and ADA accessible. Pave the parking area to make it ADA compliant. Currently, this building is unused. Person Industries/PCRC PI/MRF Merger and renovation 2,200,000 The rental agreement for the current Person Industries location expires in 2025. The MRF is working with machinery that is out of date and insufficient. This project would merge both locations over to 741 Martin St, providing updated recycling equipment and more efficient business operations. Stormwater Management IAIA Stormwater Programs 114,394 Fund projects in the amount of $114,394 per year for the next five years, totaling $571,970, to satisfy the county's obligation to the North Carolina State Division of Water Quality’s Stormwater regulation requirements under the IAIA program. PCC Early College - POD Building 79,000 Modular classroom building with 10 classrooms approved in 2019 CIP. 5th year of a 5-year lease to purchase. PCC Chiller Room Upgrades 400,000 Replace one cooling tower and two chillers, electrical and control upgrades, pump repair/replacement, engineering fees and drawings. PCC Science Lab Renovations 200,000 Renovate two Biology/Anatomy and one Chemistry Labs. Damaged existing fixtures and cabinets will be removed so that labs can be reconfigured and renovated with new casework, countertops, fixtures and flooring ensuring the safe delivery of critical science instruction. PCC Room Upfits B, C and G Buildings 57,500 Update instructional spaces to ADA standards, for increased safety, along with functionality upgrades. Replace current damaged flooring with a low maintenance vinyl tile. Reconfigure staff area by removal of existing interior walls. Replace degraded bathroom partitions, install ADA fixtures, and epoxy flooring. Replace original ceiling tiles, energy efficient lighting, along with minor electrical, plumbing and HVAC updates depending on area. PCC BDEC Entry 60,000 Add new storefront windows and doors, remove and replace subfloor/floor, upgrade electrical and lighting in the display areas. Public Schools New Roof - South Elementary 1,648,838 As recommended in the Roofing Study. 2025 Information Technology Virtual Infrastructure Upgrades 210,000 Replace aging servers responsible for hosting all county applications and upgrade storage infrastructure to meet data storage demands. Page 9 53 Person County Capital Improvement Plan FY 2023-2027 Recommended Projects YEAR DEPT PROJECT TITLE TOTAL COST PROJECT DESCRIPTION AND JUSTIFICATION Human Resources Software Acquisition 64,542 Purchase the following modules offered by NeoGov to improve efficiency in HR operations: 1) Perform, 2) eForms, 3) Learn, 4) Onboard, 5) Single Sign-On, and 6) NHI (integration with our current HRIS and accounting system – Munis). General Services New Roof - Law Enforcement Center 963,316 As recommended in the Roofing Study. General Services New Roof - Library 85,515 As recommended in the Roofing Study. Emergency Services New Facility - Emergency Services Building/EOC 850,000 Acquire land, design and construct a new Emergency Services building to locate Emergency Management, Emergency Operations Center, EMS Administration (and main base), Fire Marshal's Office, and 911 Telecommunications in one location to meet current and future needs. This building will hold administrative offices, a dedicated EOC space, training space, equipment storage, and adequate vehicle bay space for ES vehicles. Recreation, Arts & Parks Athletic Field Light/Pole Upgrades 52,000 Upgrade 25+ year-old ballfield lights for safety and preventative maintenance. Recreation, Arts & Parks Playground and Park Improvements 60,000 Replace and/or update equipment to ensure public safety and ADA accessibility at all park playgrounds. Recreation, Arts & Parks Huck Sansbury - Playground ADA Safety Surfacing 205,330 Replace the old wood chip safety surfacing to a permanent ADA accessible safety surfacing. The Huck Sansbury playground is our highest used playground in the county and serves the greatest number of citizens with accessibility needs. Recreation, Arts & Parks Picnic Shelter for the Rock Athletic Complex 51,000 Install a picnic shelter at the complex where there is currently no existing building. Stormwater Management IAIA Stormwater Programs 114,394 Fund projects in the amount of $114,394 per year for the next five years, totaling $571,970, to satisfy the county's obligation to the North Carolina State Division of Water Quality’s Stormwater regulation requirements under the IAIA program. Public Schools New Roof (canopies) - Southern Middle School 121,544 As recommended in the Roofing Study. 2026 General Services New Roof - Mayo Park Buildings 212,954 As recommended in the Roofing Study. Emergency Services New Facility - Emergency Services Building/EOC 2,500,000 Acquire land, design and construct a new Emergency Services building to locate Emergency Management, Emergency Operations Center, EMS Administration (and main base), Fire Marshal's Office, and 911 Telecommunications in one location to meet current and future needs. This building will hold administrative offices, a dedicated EOC space, training space, equipment storage, and adequate vehicle bay space for ES vehicles. Recreation, Arts & Parks Athletic Field Light/Pole Upgrades 55,000 Upgrade 25+ year-old ballfield lights for safety and preventative maintenance. Stormwater Management IAIA Stormwater Programs 114,394 Fund projects in the amount of $114,394 per year for the next five years, totaling $571,970, to satisfy the county's obligation to the North Carolina State Division of Water Quality’s Stormwater regulation requirements under the IAIA program. Page 10 54 Person County Capital Improvement Plan (CIP) 2023-27 Recommended - Funding Schedule Revenues: General Fund Contribution 2,511,718 3,300,000 5,344,360 2,663,247 3,261,335 3,620,425 20,701,085 Homeland Security Grant Funding (Emergency Services Projects)- - 75,000 - 500,000 - 575,000 PARTF Grant (Conversion of picnic shelters to cabins)- 63,300 - - - - 63,300 PARTF Grant (Kirby Rebirth Project)- 24,198 - - - - 24,198 Community Development Projects Fund Balance (Convert Old Landfill to Park)- 73,000 - - - - 73,000 Capital Investment Fund Balance - 1,503,241 - - - - 1,503,241 Water and Sewer Reserve Fund (Western Sewer Expansion)- 1,000,000 - - - - 1,000,000 Stormwater Fund Fees - 114,394 114,394 114,394 114,394 114,394 571,970 Total Sources of Revenue:2,511,718 6,078,133 5,533,754 2,777,641 3,875,729 3,734,819 24,511,794 Project Costs for County: Current Year 2021-22 Planning Year 2022-23 Planning Year 2023-24 Planning Year 2024-25 Planning Year 2025-26 Planning Year 2026-27 TOTAL PROJECT COSTS Information Technology: Construct room addition to existing IT building 93,800 - - - - - 93,800 Engineering & Planning 6,000 - - - - - 6,000 Contingency 10,000 - - - - - 10,000 UPS for new server room 20,000 - - - - - 20,000 Virtual Infrastructure Upgrades - - - 210,000 - - 210,000 Human Resources: Software Acquisition 46,512 21,514 50,199 64,542 - - 182,767 General Services: LEC Replace water valves/upgrade actuators 55,500 - - - - - 55,500 New Roof - Helena (old) Gym 253,287 - - - - - 253,287 Re-pave PCOB Parking Lots - 81,100 - - - - 81,100 Refurbish Water Tank - Airport - 64,000 - - - - 64,000 Upfit PCOB Auditorium to BOC Boardroom - 120,000 - - - - 120,000 HVAC Upgrades - Senior Center - 57,075 - - - - 57,075 New Roof - EMS (Barden St.)- 243,921 - - - - 243,921 New Roof - Helena EMS/Sheriff Satellite Station - 164,205 - - - - 164,205 New Roof - Insp/Planning Building - 315,361 - - - - 315,361 New Roof - Emg Comm (911)- - 127,823 - - - 127,823 New Roof - Law Enforcement Center - - - 963,316 - - 963,316 New Roof - Library - - - 85,515 - - 85,515 New Roof - Mayo Park Buildings - - - - 212,954 110,461 323,415 New Roof - IT Building - - - - - 150,245 150,245 New Roof - Courthouse - - - - - 145,256 145,256 New Roof - Museum Complex - - - - - 423,331 423,331 Emergency Services: EMS Station North - 10,000 75,000 - - - 85,000 Emergency Services Radio Upgrade - 180,000 - - - - 180,000 New Facility - Emergency Services Building/EOC - - 300,000 850,000 2,500,000 2,500,000 6,150,000 Economic Development Western Sewer Expansion - 1,000,000 - - - - 1,000,000 Planning Year 2026-27 TOTAL REVENUE SOURCESSources of Revenue: Current Year 2021-22 Planning Year 2022-23 Planning Year 2023-24 Planning Year 2024-25 Planning Year 2025-26 Page 11 55 Person County Capital Improvement Plan (CIP) 2023-27 Recommended - Funding Schedule Recreation, Arts & Parks: ADA Accessibility Safety Surfacing 142,721 - - - - - 142,721 ADA Parking Areas 60,000 - - - - - 60,000 Athletic Field Light/Pole Upgrades 50,000 50,000 55,000 52,000 55,000 55,000 317,000 Mayo Lake Park Road Widening - 57,750 - - - - 57,750 Helena - Park Areas Paving & ADA Parking - 130,700 - - - - 130,700 Conversion of Picnic Shelters to Cabins - 63,300 - - - - 63,300 Rock Complex Playground Equipment - 55,000 - - - - 55,000 Outdoor Multi-Purpose Courts - 63,000 - - - - 63,000 Converting Old Landfill to Park - 73,000 - - - - 73,000 Kirby Rebirth Project - Roof Top Studio/Event Space - 48,396 - - - - 48,396 Score Board Replacements and Repairs - 65,000 - - - - 65,000 Playground and Park Improvements - 70,000 60,000 60,000 - - 190,000 Timberlake Building Renovation - - 106,000 - - - 106,000 Huck Sansbury - Playground ADA Safety Surfacing - - - 205,330 - - 205,330 Picnic Shelter for the Rock Athletic Complex - - - 51,000 - - 51,000 Person Industries/PCRC PI/MRF Merger and renovation - - 2,200,000 - - - 2,200,000 Stormwater Management: IAIA Stormwater Programs - 114,394 114,394 114,394 114,394 114,394 571,970 Total County Projects:737,820 3,047,716 3,088,416 2,656,097 2,882,348 3,498,687 15,911,084 Page 12 56 Person County Capital Improvement Plan (CIP) 2023-27 Recommended - Funding Schedule Project Costs for PCC: Current Year 2021-22 Planning Year 2022-23 Planning Year 2023-24 Planning Year 2024-25 Planning Year 2025-26 Planning Year 2026-27 TOTAL PROJECT COSTS Piedmont Community College (PCC): Telephone System Replacement 9,600 - - - - - 9,600 Early College - POD Building 79,000 79,000 79,000 - - - 237,000 Enviro controls for buildings 325,000 - - - - - 325,000 General Education Building - 300,000 - - - - 300,000 Chiller Room Upgrades - 500,000 400,000 - - - 900,000 Science Lab Renovations - 400,000 200,000 - - - 600,000 Campus Master Plan - 80,000 - - - - 80,000 Signage Package - 80,000 - - - - 80,000 Room Upfits B, C and G Bldgs - 57,500 57,500 - - - 115,000 Repair of HVAC Roof Water Lines - 90,000 - - - - 90,000 BDEC Entry - - 60,000 - - - 60,000 New Roof- Building L & covered walkways - 326,468 - - - - 326,468 Total PCC Projects:413,600 1,912,968 796,500 - - - 3,123,068 Project Costs for Public Schools: Current Year 2021-22 Planning Year 2022-23 Planning Year 2023-24 Planning Year 2024-25 Planning Year 2025-26 Planning Year 2026-27 TOTAL PROJECT COSTS Public Schools: North Elementary - Chiller Replacement 150,000 - - - - - 150,000 North End Elementary - Chiller Replacement 125,000 - - - - - 125,000 Stories Creek Elementary - Heat Pumps Replacement 140,000 - - - - - 140,000 Earl Bradsher Preschool - HVAC Units Replacement 115,000 - - - - - 115,000 New Roof - Oak Lane Elementary 778,868 - - - - - 778,868 New Roof (metal) - South Elementary 51,430 - - - - - 51,430 Communication radios - all schools - 150,000 - - - - 150,000 Earl Bradsher Preschool - Fire alarm system - 180,000 - - - - 180,000 South Elem - Replace floor tile - 87,000 - - - - 87,000 SMS - Replace bleachers - 145,000 - - - - 145,000 Woodland Elem - Repaint canopies - 55,000 - - - - 55,000 PHS - Repave parking lot - 300,000 - - - - 300,000 New Roof - North End Elementary (sectors C,D,E)- 200,449 - - - - 200,449 New Roof - South Elementary - - 1,648,838 - - - 1,648,838 New Roof (canopies) - Southern Middle School - - - 121,544 - - 121,544 New Roof - Woodland Elementary - - - - 993,381 - 993,381 New Roof - Person High School - - - - - 236,132 236,132 Total Public Schools Projects:1,360,298 1,117,449 1,648,838 121,544 993,381 236,132 5,477,642 Total Project Costs:2,511,718 6,078,133 5,533,754 2,777,641 3,875,729 3,734,819 24,511,794 Page 13 57 Person County Capital Improvement Plan (CIP) 2023-27 Recommended - Funding Schedule Sources of Revenue for Operating Impact Costs: Current Year 2021-22 Planning Year 2022-23 Planning Year 2023-24 Planning Year 2024-25 Planning Year 2025-26 Planning Year 2026-27 TOTAL REVENUE SOURCES General Fund Revenues - (41,300) (40,497) (105,697) 193,803 453,803 460,112 Total Sources of Revenue for Operating Impact Costs:- (41,300) (40,497) (105,697) 193,803 453,803 460,112 Operating Impact Costs: Current Year 2021-22 Planning Year 2022-23 Planning Year 2023-24 Planning Year 2024-25 Planning Year 2025-26 Planning Year 2026-27 TOTAL PROJECT COSTS Virtual Infrastructure Upgrades License Renewals - - - - 2,000 2,000 4,000 HR Software Acquisition Maintenance contract - - - - 12,500 12,500 25,000 HVAC Upgrades - Senior Center Utilities expense - (5,000) (5,000) (5,000) (5,000) (5,000) (25,000) EMS Station North Quick Response Vehicle - - 60,000 - - - 60,000 Ambulance Purchase w/ equipment - - - - 285,000 - 285,000 8 FTE (4 EMT/ 4 PM)- - - - - 520,000 520,000 New Facility - Emergency Services Building/EOC Maintenance Contract - - - - - 25,000 25,000 Conversion of Picnic Shelters to Cabins Rental Revenue - (22,500) (22,500) (22,500) (22,500) (22,500) (112,500) Maintenance expense - 5,000 5,000 5,000 5,000 5,000 25,000 Converting Old Landfill to Park Landfill Monitoring costs - 2,000 2,000 2,000 2,000 2,000 10,000 Maintenance expense - - 5,803 5,803 5,803 5,803 23,212 Track & park rentals - - (65,000) (65,000) (65,000) (65,000) (260,000) Picnic Shelter for the Rock Athletic Complex Shelter rentals - - - (5,200) (5,200) (5,200) (15,600) Timberlake Building Renovation Building rentals - (20,800) (20,800) (20,800) (20,800) (20,800) (104,000) Total Operating Impact Costs:- (41,300) (40,497) (105,697) 193,803 453,803 460,112 Page 14 58 Person County Capital Improvement Plan Recommended - Revenue Sources FY 2023 - 2027 Total % Revenue Sources Description Current Year 2023 2024 2025 2026 2027 Totals % of Total General Fund Contribution 2,511,718 3,300,000 5,344,360 2,663,247 3,261,335 3,620,425 20,701,085 84.5% Homeland Security Grant Funding - - 75,000 - 500,000 - 575,000 2.3% PARTF Grants - 87,498 - - - - 87,498 0.4% Community Development Projects Fund Balance - 73,000 - - - - 73,000 0.3% Capital Investment Fund Balance - 1,503,241 - - - - 1,503,241 6.1% Water and Sewer Reserve Fund - 1,000,000 - - - - 1,000,000 4.1% Stormwater Fund Fees - 114,394 114,394 114,394 114,394 114,394 571,970 2.3% Totals 2,511,718 6,078,133 5,533,754 2,777,641 3,875,729 3,734,819 24,511,794 100.0% General Fund Contribution 84.5% Homeland Security Grant Funding 2.3% PARTF Grants 0.4% Community Development Projects Fund Balance 0.3% Capital Investment Fund Balance 6.1% Water and Sewer Reserve Fund 4.1% Stormwater Fund Fees 2.3% Page 15 59 Person County Capital Improvement Plan Recommended - by Function FY 2023 - 2027 Total % CIP Projects by Function Description Current Year 2023 2024 2025 2026 2027 Totals % of Total General Government 485,099 1,067,176 178,022 1,323,373 212,954 829,293 4,095,917 16.7% Public Safety - 190,000 375,000 850,000 2,500,000 2,500,000 6,415,000 26.2% Economic Development - 1,000,000 - - - - 1,000,000 4.1% Culture & Recreation 252,721 676,146 221,000 368,330 55,000 55,000 1,628,197 6.7% Person Industries/PCRC - - 2,200,000 - - - 2,200,000 9.0% Environmental Protection - 114,394 114,394 114,394 114,394 114,394 571,970 2.3% Education - PCC 413,600 1,912,968 796,500 - - - 3,123,068 12.7% Education - Schools 1,360,298 1,117,449 1,648,838 121,544 993,381 236,132 5,477,642 22.3% Totals 2,511,718 6,078,133 5,533,754 2,777,641 3,875,729 3,734,819 24,511,794 100.0% General Government 16.7% Public Safety 26.2% Economic Development 4.1%Culture & Recreation 6.7% Person Industries/PCRC 9.0% Environmental Protection 2.3% Education - PCC 12.7% Education - Schools 22.3% Page 16 60 Person County Capital Improvement Plan Recommended - by Type FY 2023 - 2027 Total % CIP Projects by Type Description Current Year 2023 2024 2025 2026 2027 Totals % of Total Planning & Consulting 6,000 - - - - - 6,000 0.0% Equipment Upgrades 76,112 351,514 50,199 274,542 - - 752,367 3.1% Paving Projects 202,721 632,550 60,000 205,330 - - 1,100,601 4.5% Construction/Renovation - 1,257,500 2,963,500 51,000 - - 4,272,000 17.4% Roofing Replacements 1,083,585 1,250,404 1,776,661 1,170,375 1,206,335 1,065,425 7,552,785 30.8% Other B&G Improvements 1,143,300 2,586,165 683,394 1,076,394 2,669,394 2,669,394 10,828,041 44.2% Totals 2,511,718 6,078,133 5,533,754 2,777,641 3,875,729 3,734,819 24,511,794 100.0% #REF! 0.0% 3.1% 4.5% 17.4% 30.8% 44.2% 0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 30.0% 35.0% 40.0% 45.0% 50.0% Planning & Consulting Equipment Upgrades Paving Projects Construction/Renovation Roofing Replacements Other B&G Improvements Page 17 61 Person County's Debt Service Current Debt Service Project Description Term Interest Rate % Outstanding Balance Last Pyt Fiscal Year 2012 SMS & portion of PHS Re‐roofing (QSCB) Re-roofing construction for Southern Middle School and a portion of Person High School; financed through a Qualified School Construction Bond (QSCB) yielding a 100% refund of the interest payments. 15 years 3.93% 1,284,017 2028 2015 PCRC & Various Roofing Projects Purchase, renovation and re-roofing of the existing Person County Recycling Facility, and re-roofing construction for the Kirby Civic Auditorium and Earl Bradsher Preschool. 15 years 2.80% 875,600 2029 2016 Roxplex & Various Roofing Projects Acquisition and improvements of Roxplex property; re-roofing construction to Huck Sansbury, South Elementary, Woodland Elementary, and Oak Lane Elementary; window replacements for North End Elementary, and a chiller replacement for Southern Middle School. 10 years 2.22% 800,025 2026 2017 Person County Senior Center Project Acquisition and improvements of existing facility (formerly “Total Fitness Center”) to be location of Person County Senior Center. 15 years 5.555% 1,740,335 2032 2018 Towers & Other Building Improvements Construction of public safety communication towers; Huck Sansbury HVAC and improvements to various school buildings. 15 years 3.51% 3,844,928 2033 2019 Capital Lease (EMS Ambulances and Turnout Gear) Purchase of three ambulances and associated turnout gear. 5 years N/A 155,217 2023 TOTAL DEBT SERVICE OUTSTANDING $8,700,122 Page 18 62 Current Debt Analysis There are two standard ratios that measure debt service levels and the capacity for taking on additional debt. These ratios and their meaning for Person County are described as follows:  Debt to Assets Ratio: Measures leverage, the extent to which total assets are financed with long- term debt. The debt-to-assets ratio is calculated as long-term debt divided by total assets. A high debt to assets ratio may indicate an over-reliance on debt for financing assets, and a low ratio may indicate a weak management of reserves. At FY 2020, the debt to assets ratio for Person County was 11% (drops to 9% in FY 2021), while the other 20 counties with similar populations reported an average of 32%. Person County was the 4th highest county for the amount of total assets reported in comparison to these other counties, but rated the 6th lowest Debt to Assets Ratio, as well as the 6th lowest long-term debt amount. Results appear to indicate that Person County is minimally leveraged in debt compared to the population group average. As displayed in the chart below, Person County's debt to assets ratio has declined from 13% in FY 2019 to 11% in FY 2020. This reduction is due to the yearly paydown of debt. A slight uptick in FY2018 is the result of issuing new debt for the Senior Center renovation and construction of Public Safety Communication Towers. Strictly from a current reporting perspective on the County’s debt to assets ratio, the data supports that the County is more than sufficiently leveraged to take on additional long-term debt. A gradual change or level trend indicates to credit agencies a more strategic approach to the management of the County’s assets. Borrowing rates have been significantly low due to the Federal Government’s attempt to provide some economic relief in response to the Coronavirus pandemic, which has provided a favorable environment for debt borrowing. However, market expectations for a more aggressive, quicker rate hike cycle have risen in an attempt to battle inflation. At this time, Person County is planning to issue $10M in debt in the first part of 2023 for deferred school maintenance projects. It is not anticipated that the interest rate increases will be severe enough to alter the County’s plan to move forward with the debt issuance. The debt schedule will be provided once rates and timing of debt payments are determined. Person County's FY Debt to Assets Ratio 2016 14% 2017 14% 2018 15% 2019 13% 2020 11% Page 19 63  Debt Service Ratio: Measures financing obligations, provides feedback on service flexibility with the amount of expenditures committed to annual debt service. The debt service ratio is calculated as annual debt service divided by total expenses. General accounting guidance discourages this ratio from being higher than 15% for a maximum benchmark. Any percentage higher than this can severely hamper the County's service flexibility. At FY 2020, Person County's debt service ratio held at 4.1% (dropped to 3.5% in FY 2021), which is just over half of the population group’s average ratio of 7% for FY 2020. This level trend indicates a tight management of its debt service costs in relation to total expenditures. As it stands now, Person County is in a favorable position to take on more debt when comparing the debt service ratio levels to its peer counties. A consistent debt ratio level indicates a stronger management of financing resources in relation to the amount that is available for other services. Debt Service FY 2020 Ratio Person County 4% Population Group 7% Maximum Benchmark 15% Page 20 64 Future Debt Service Payments Fiscal Year Ending June 30 2012 School Roofing Projects for SMS & PHS (QSCB) 2015 PCRC & Various Roofing Projects 2016 Roxplex & Various Roofing Projects 2017 Senior Center & Various Roofing Projects 2018 Towers & Other Building Improvements Project 2019 EMS Ambulances Capital Lease Total Current Debt Service Year to Year Change in Current Debt Service 2023 251,924 221,000 310,457 191,787 512,320 155,217 1,642,705 (200,859) 2024 243,717 116,100 259,158 187,842 498,280 - 1,305,096 (337,609) 2025 235,509 113,300 154,163 183,897 484,240 - 1,171,108 (133,988) 2026 227,302 110,500 76,249 179,951 470,200 - 1,064,202 (106,906) 2027 219,095 107,700 - 176,006 381,818 - 884,619 (179,583) 2028 106,470 104,900 - 172,060 370,411 - 753,841 (130,778) 2029 - 102,100 - 168,115 359,003 - 629,218 (124,623) 2030 - - - 164,169 347,596 - 511,765 (117,453) 2031 - - - 160,224 212,285 - 372,509 (139,256) 2032 - - - 156,284 106,143 - 262,426 (110,083) 2033 - - - - 102,633 - 102,633 (159,794) 2034 - - - - - - - (102,633) 2035 - - - - - - - - Totals 1,284,017$ 875,600$ 800,026$ 1,740,335$ 3,844,928$ 155,217$ 8,700,121$ (1,843,564)$ Fiscal Year Ending June 30 Total Current Debt Service FY23 School Debt Financing (to be determined) Total Proposed Debt Service Adjusted Year to Year Change with Proposed Debt Service 2023 1,642,705 - 1,642,705 (200,859) 2024 1,305,096 - 1,305,096 (337,609) 2025 1,171,108 - 1,171,108 (133,988) 2026 1,064,202 - 1,064,202 (106,906) 2027 884,619 - 884,619 (179,583) 2028 753,841 - 753,841 (130,778) 2029 629,218 - 629,218 (124,623) 2030 511,765 - 511,765 (117,453) 2031 372,509 - 372,509 (139,256) 2032 262,426 - 262,426 (110,083) 2033 102,633 - 102,633 (159,794) 2034 - - - (102,633) 2035 - - - - Totals 8,700,121$ -$ 8,700,121$ (1,843,564)$ Above chart displays Person County's current  debt service schedule.  It is estimated that  the County's total outstanding debt at June  30, 2022 will be $8.7M.   $10M in new debt is proposed to be issued in  FY23 as part of a $38M planned financing  over the next 4 years to address school  maintenance projects.  The debt schedule will  be provided once rates and timing of debt  payments are determined.  Graph below represents the 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 $8.7 0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022* (Millions) Fiscal Year End    *(Estimate) Outstanding Debt Service Page 21 65   66