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04-01-2019 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 1, 2019 6:00pm Call Recessed Meeting to Order …………………………………… Chairman Newell ITEM #1 Strategic Plan Work Session #2 ……………………………………………. Sybil Tate 7:00pm CALL TO ORDER………………………………………………….. Chairman Newell INVOCATION PLEDGE OF ALLEGIANCE DISCUSSION/ADJUSTMENT/APPROVAL OF AGENDA ITEM #2 RECOGNITION Proclamation for the Week of the Young Child …………………… Chairman Newell ITEM #3 PUBLIC HEARING: Request to add Heston Rd., a private roadway, to the Database of roadway names used for E-911 dispatching …………….. Sallie Vaughn ITEM #4 Consideration to grant or deny request to add Heston Rd., a private roadway, to the database of roadway names used for E-911 dispatching …………………………………………………… Chairman Newell 1 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 #5 DISCUSSION/ADJUSTMENT/APPROVAL OF CONSENT AGENDA A. Approval of Minutes of March 18, 2019, B. Budget Amendment #16, C. Elliott Davis, PLLC Audit Contract for Fiscal Year 2019 in the amount of $58,150, D. Elections Equipment and Software Lease 2nd Amendment in the amount of $7,659.76, and E. Increase Daily Deposit and Purchase Order Thresholds to $500 and $750 respectively. UNFINISHED BUSINESS: ITEM #6 Mobile Device Policy for Person County Government Employees ……… Heidi York NEW BUSINESS: ITEM #7 A Resolution to Authorize Execution of a Lease and Fixed Base Operator Agreement ………………………… Heidi York & Ray Foushee ITEM #8 Approval of Person Area Transportation System Services on Days the County is Closed and Proposed Rates ………………………….. Glen Labar ITEM #9 Recommended Capital Improvement Plan for FY2020-2024 ………… Heidi York & Amy Wehrenberg CHAIRMAN’S REPORT MANAGER’S REPORT COMMISSIONER REPORTS/COMMENTS Note: All Items on the Agenda are for Discussion and Action as deemed appropriate by the Board. 2 AGENDA ABSTRACT Meeting Date: April 1, 2019 Agenda Title: Strategic Plan: Work Session #2 Background: At the FY20 Budget Retreat, the BOC asked staff to engage in a strategic planning process. The Board directed staff to help create a plan that was focused on Person County Commissioners’ goals for the next 5 years. Summary of Information: Commissioners will discuss the Mission Statement, review the objectives generated at the previous work session, and provide feedback to staff. Recommended Action: n/a Submitted By: Assistant County Manager, Sybil Tate 3 PROCLAMATION BY Person County Board of Commissioners On THE WEEK OF THE YOUNG CHILD WHEREAS, the Person County Partnership for Children and other local organizations, in conjunction with the National Association for the Education of Young Children, are celebrating the WEEK OF THE YOUNG CHILD April 8-12, 2019; and WHEREAS, by calling attention to the need for high-quality early childhood services for all children and families within our community/state, these groups hope to improve the quality and availability of such services; and WHEREAS, the future of Person County depends on the quality of the early childhood experiences provided to young children today. NOW THEREFORE, the Person County Board of Commissioners does hereby proclaim the week of April 8-12, 2019 as THE WEEK OF THE YOUNG CHILD in Person County and urge all citizens to recognize and support the needs of young children in Person County. Adopted this, the 1st day of April 2019. ____________________________________ David B. Newell, Sr., Chairman Person County Board of Commissioners Attest: ____________________________________ Brenda B. Reaves, NCCCC, MMC Clerk to the Board 4     NOTICE OF PUBLIC HEARING    The Person County Board of Commissioners will hold a public hearing on Monday, April 1, 2019  at 7:00 p.m. in Room 215 of the Person County Office Building 304 S Morgan Street, Roxboro,  North Carolina to hear the following:  1. Request by the Person County Address Coordinator to add Heston Rd to the database of  roadway  names  used  for  E‐911  dispatching.  The  proposed  private roadway  will  be  located off Jasper Clayton Rd in Woodsdale Township. Article IV, Section 402 H of the  Ordinance Regulating Address and Road Naming in Person County requires any private  roadway serving three or more homes to be officially named.   Citizens will have an opportunity to speak regarding the above request. Specific information  about the request can be obtained from the Person County GIS Department at 336‐597‐2242 or  by visiting our office at 325 S Morgan St, Suite D, Roxboro, NC 27573.     5 AGENDA ABSTRACT Meeting Date: April 1, 2019 Agenda Title: Public Hearing to add Heston Rd, a private roadway, to the database of roadway names used for E-911 dispatching Summary Information: A third residence is being added along a 1,450 ft private driveway, which necessitates the naming of the driveway (see map below). Background Information: The owner of parcel A36 47 applied for permits to construct a new home accessed via private driveway, which is currently used to access two existing homes. The addition of that third residence activates a clause in the Ordinance Regulating Addressing and Road Naming, requiring the driveway to be named. Additionally, the existing homes are currently addressed as 692 Jasper Clayton Rd and 694 Jasper Clayton Rd and the new home will be located between them. This road will extend from the terminus of Jasper Clayton Rd past the intersection with Clayton Hollow Rd. Owners of the existing homes and the new home agreed unanimously on the name Heston Rd which is compliant with local ordinance. Adding this road name requires two residences to change their addresses. Property owners are aware and will have one year to incorporate their new address. Both the old addresses (Jasper Clayton Rd) and new addresses (Heston Rd) will be active in the 911 system during that time. As required by North Carolina General Statute 153A-239.1(A), a public notice was published in the Roxboro Courier-Times. A sign advertising the public hearing was placed at the proposed roadway location approximately two weeks prior to this public hearing. Recommended Action: Motion to approve the recommended roadway name. Submitted By: Sallie Vaughn, GIS Manager 6 March 18, 2019 1 PERSON COUNTY BOARD OF COMMISSIONERS MARCH 18, 2019 MEMBERS PRESENT OTHERS PRESENT David B. Newell, Sr. Heidi York, County Manager Gordon Powell C. Ronald Aycock, County Attorney Jimmy B. Clayton Brenda B. Reaves, Clerk to the Board Kyle W. Puryear B. Ray Jeffers The Board of Commissioners for the County of Person, North Carolina, met in recessed session on Monday, March 18, 2019 at 8:30am for the purpose of conducting informal interviews with the applicants of the Economic Development Commission prior to the Board’s regular scheduled 9:00am Commissioners’ meeting in the Person County Office Building Auditorium. Chairman Newell called the recessed meeting to order. APPOINTMENT TO THE ECONOMIC DEVELOPMENT COMMISSION: There were five applicants for one vacant seat for a minority representative on the Economic Development Commission; the Board, at its meeting on February 19, 2019 instructed the Clerk to invite the applicants to meet with the Board of Commissioners informally on this date. The Board of Commissioners met informally with 1) Ms. Keisha Davis, 2) Ms. Zakiya James, 3) Mr. Glenn Martin, and 4) Mr. Kenneth Perry. The fifth applicant, Mr. Peter Baker was unable to attend the informal interview due to scheduled business out of the country. Chairman Newell called for a brief recess at 8:59am. Chairman Newell called the regular-scheduled 9:00am meeting to order at 9:06am. Commissioner Powell offered an invocation and Commissioner Puryear led the group in the Pledge of Allegiance. DISCUSSION/ADJUSTMENT/APPROVAL OF AGENDA: Chairman Newell suggested adding action to the agenda for the Economic Development Commission Appointment. A motion was made by Commissioner Puryear and carried 5-0 to approve the agenda as adjusted with the addition of the Economic Development Commission Appointment as the first item of New Business. 7 March 18, 2019 2 RECOGNITION OF LOCAL GOVERNMENT DAY: Chairman Newell welcomed the Person High School students enrolled in civics and economics participating in Local Government Day to observe the Board of County Commissioners in session. Chairman Newell, Vice Chairman Jeffers and Commissioners Clayton, Powell and Puryear proceeded to introduce themselves and shared general information about the office of a commissioner and general government. County Manager, Heidi York, Clerk to the Board, Brenda Reaves, and County Attorney, Ron Aycock also introduced themselves. RECOGNITION WITH A RESOLUTION OF APPRECIATION: Chairman Newell read and presented a Resolution of Appreciation to Person County Retiree, Garrey Martin. 8 March 18, 2019 3 9 March 18, 2019 4 INFORMAL COMMENTS: The following individual appeared before the Board to make informal comments: Mr. Michael Rudder of 928 Ralph Winstead Road, Leasburg and the President of the Board of Directors for the Person County Museum of History thanked the Board of Commissioners for years of service and support to the Museum. More recently, Mr. Rudder noted a hot water heater was installed in the Parsonage Building at the Museum and he wanted to thank the County with special thanks to the Director of General Services, Ray Foushee for his assistance. Mr. Rudder further noted the Museum’s mission was to serve the citizens and to preserve the County’s history. DISCUSSION/ADJUSTMENT/APPROVAL OF CONSENT AGENDA: A motion was made by Vice Chairman Jeffers and carried 5-0 to approve the Consent Agenda with the following items: A. Approval of Minutes of February 19, 2019, B. Budget Amendment #15, C. Resolution for Temporary Removal of Original Deed Book 36, D. Approve Person Area Transportation System Transportation Advisory Board By- Laws, E. Update Person Area Transportation System Policies as required by the FTA and NCDOT: a. Charter Services Policy, b. Grants & Financial Management Policy, c. Procurement Policy, d. Continuity of Operations Plan, e. Soliciting Public Comment Policy, f. Record Control and Retention Policy F. Tax Adjustments for March 2019 a. Tax Releases b. NC Vehicle Tax System pending refunds 10 March 18, 2019 5 NEW BUSINESS: ECONOMIC DEVELOPMENT COMMISSION APPOINTMENT: Chairman Newell opened the floor for nominations. Commissioner Puryear nominated Glenn Martin. Commissioner Clayton nominated Kenneth Perry. Chairman Newell requested the Board vote for each nomination by a show of hands. By show of hands, Commissioners Puryear and Powell voted for Glenn Martin. By show of hands, Commissioner Clayton, Chairman Newell and Vice Chairman Jeffers voted for Kenneth Perry. By acclamation of a 3-2 vote by show of hands, Mr. Kenneth Perry was appointed to the Economic Development Commission, effective immediately to serve a term that will expire June 30, 2022. Vice Chairman Jeffers suggested to the other applicants that were not appointed to consider other boards and committees as the County currently has a number of vacancies. FY2018 MENTAL HEALTH REFUND: Assistant County Manager, Sybil Tate presented to the Board recommendations for the Cardinal Innovations refunded unspent local funds from its FY2018 maintenance of effort budget. Ms. Tate stated the refunded mental health funds would be managed by the Health Department and was restricted to be expended on mental health related services to the citizens of the county. Commissioner Powell, and a member of the current Cardinal Innovations Board appointed by Secretary of Health, added that the decision was made to refund counties its unspent funding to expend among its community services noting this was not the case historically. Ms. Tate noted staff gathered input from mental health providers and generated the following list: 11 March 18, 2019 6 Organization Project title Project Description/Justification Cost Person County Group Homes Independent Living Program As requested by David Forsythe $10,000 Freedom House Recovery Center Community and jail peer support- 3 month pilot (April- June) and 1 surplus vehicle Staff is recommending a full-time position to continue providing mental health services in the jail AND offer similar services to mental health patients in the community. Funding to continue this program in FY20 will be included in the FY20 budget. This position will focus on individuals in the community who have recently been discharged from the hospital or who contact 911 and the Sheriff repeatedly. The goal of this position is to reduce calls and return visits to the hospital. One surplus vehicle will be transferred to Freedom House for this position. $7,908+ $3,500 vehicle Person Industries Shredder and Shredding Storage Replacement of old shredder and bins for storing confidential shred. $3,822 TOTAL $25,230 Vice Chairman Jeffers advocated for future refunds of unspent funding that staff work with the Person County Partnership for Children for resources that address children’s mental health needs. Ms. Tate told the group that she has already contacted the Partnership Office and funds will be requested in the upcoming budget for children’s mental health services. A motion was made by Commissioner Puryear and carried 5-0 to approve the refunded mental health funds in the amount of $25,230 to be expended on the mental health providers as presented. 12 March 18, 2019 7 APPROVE THE PERSON AREA TRANSPORTATION SYSTEM VEHICLE ADVERTISING AGREEMENT AND POLICY: Public Transportation Director, Glen LaBar told the group that over the past couple months, the Person Area Transportation System (PATS) has received inquiries regarding the possibility of local businesses and organizations to advertise on vehicles. The FTA and NCDOT both allow for PATS to have these advertisements as long as it does not interfere with the required lettering of the county agency name on the vehicle. PATS has identified various locations on the larger buses, known as light transit vehicles (LTVs) for these advertisements. Mr. LaBar presented a proposed vehicle advertising agreement with terms and conditions, and a PATS advertisement policy noting the commitment term would be six months or 12 months with payment upfront. Mr. LaBar provided examples using pictures illustrating the locations on the LTVs to which advertising could be located. Mr. LaBar said that PATS currently has seven vehicles that could have advertisements with the possibility of two additional in future years with vehicle upgrades. Mr. LaBar noted the Transportation Advisory Board approved the proposed vehicle advertising agreement and policy and made a recommendation on the pricing at its March 6, 2019 meeting. He said he would promote the advertising through discussion in the community, radio and paper advertising. He agreed to evaluate the rates if the program did not take off. Mr. LaBar requested the Board to adopt the Person Area Transportation System Vehicle Advertising Agreement and Policy as written. If approved, Mr. LaBar stated PATS will offer this service starting in fiscal year 2020 and projected $20,000 in revenue. Vice Chairman Jeffers asked if the PATS buses could be used for charter services to which Mr. LaBar stated no due to the federal funding restrictions. He noted that if local funding was solely used to purchase a bus, then charter services could be considered. A motion was made by Commissioner Powell and carried 5-0 to adopt the Person Area Transportation System Vehicle Advertising Agreement and Policy, as presented. 13 March 18, 2019 8 14 March 18, 2019 9 15 March 18, 2019 10 16 March 18, 2019 11 17 March 18, 2019 12 18 March 18, 2019 13 MOBILE DEVICE POLICY FOR PERSON COUNTY GOVERNMENT EMPLOYEES: County Manager, Heidi York said as technology continues to play an integral role in the delivery of government services, a new policy to address the best practices for managing mobile devices was needed. Ms. York presented a Mobile Device Policy that would safeguard county resources, while meeting regulations governing public information, IRS requirements, and Fair Labor Standards for employees. She added that this policy would assist in preserving public information while protecting individual’s privacy. Ms. York stated county employees who require the use of a mobile device in conducting day-to-day business currently receive a stipend for use of their personal phones. This new policy will have a county-owned phone assigned to a particular position if required for the function of the job. The phone is assigned to a position and remains the property of Person County. If an employee then receives a request for public information related to cell phone use, it is easy to separate business use. In addition, if an employee terminates in a position with the County, it is easy to discontinue access to County resources with a County-owned device. Ms. York stated most other local governments have transitioned from stipend-based cell phones to government-owned cell phones as a result in a change in IRS regulations. The process of analyzing the use and need of mobile devices within our organization has allowed the county to comply with regulations for usage. All employees are required to submit a request through their department head, which is then reviewed, by Human Resources and the County Manager. In a continuous effort to improve our organization and better support County employees, this Policy is proposed for review by the Board of Commissioners. The projected financial impact is $144,276 annually, with nearly 200 users including elected officials. This impact is an increase of $22,590 annually and includes an additional 25 users. The contract provider, Verizon, would archive text messages for a period of time, include a my-fi hot spot, special rates, free devices with activation along with a $100 credit on first bill. Ms. York explained that the county owned devices allows monitoring for business use only noting employees would carry this phone in addition to their personal phone. Vice Chairman Jeffers asked Ms. York about employees refusing to use the county owned device. Ms. York state the expectation was for employees to carry the county owned cell phone as a requirement of the job noting it was not permissible for employees to use their personal cell devices or call other employees personal cell phone for county business without compensation. Vice Chairman Jeffers noted his preference to not change his contact number to a new number on the county owned cell phone and felt it would be a handicap to him. 19 March 18, 2019 14 Commissioner Puryear stated if the Board was implementing a new process for employees, he did not agree to create an exemption for the Board to not participate. Chairman Newell added the policy was to protect the county’s liability. A motion was made by Commissioner Puryear and carried 5-0 to table action on this item until the Board’s next meeting. CONSIDERATION TO CHANGE THE LOCATION OF THE APRIL 15, 2019 REGULAR-SCHEDULED BOARD MEETING: County Manager, Heidi York requested consideration from the Board to change the location of the Board’s April 15, 2019 regular-scheduled meeting to the auditorium due to the elevator being out of order for modernization, to ensure the public has access to attend. A motion was made by Commissioner Puryear and carried 5-0 to change the Board’s April 15, 2019 location to the County Office Building Auditorium. The start time of the meeting remains unchanged at 9:00am. EV CHARGING STATION: Assistant County Manager, Sybil Tate informed the group that Person County is one of 24 counties in NC that was eligible for the Clean Fuel Advanced Technology (CFAT) grant based on air quality. Ms. Tate explained that the CFAT grant funds 80% of projects and requires that the applying organization provide a 20% match. Ms. Tate stated the Person County Museum of History Board discussed the possibility of having an EV charging station at the museum, which is located on Person County’s property, at their last board meeting. The Museum Board would like to request permission to allow an EV charging station to be installed on the county’s property and offered to be responsible for paying the “connection” fee, which is $60/year. The county would be responsible for the electric bill, which it currently paid through the General Services budget. Ms. Tate advised that the Tourism Development Authority (TDA) has agreed to pay the match for the grant for a total of $10,000. TDA would fund $5,000 to match the $5,000 grant. Ms. Tate requested a second option for the county to fund the $5,000 funding should Person County not be awarded the grant to pursue installation as presented. Ms. Tate request the Board to approve staff to pursue the CFAT grant. A motion was made by Commissioner Clayton and carried 5-0 to approve staff applying for the Clean Fuel Advanced Technology Grant for $5,000 for an EV Charging Station to be located on county-owned property at the Person County Museum of History and/or to appropriate $5,000 funds, either option to be matched by TDA funding of $5,000. 20 March 18, 2019 15 STRATEGIC PLAN WORK SESSION 1: Assistant County Manager, Sybil Tate reminded the group that at the FY2020 Budget Retreat, the Board asked staff to engage in a strategic planning process. The Board directed staff to help create a plan that was focused on Person County Commissioners’ goals for the next five years. Ms. Tate provided an overview of strategic plan process and facilitated discussion amongst commissioners about their priorities for the next five years using the following as a guide: 21 March 18, 2019 16 22 March 18, 2019 17 Ms. Tate asked the commissioners to send along their objectives so that she can prepare categories. Chairman Newell said his preference was to target and accomplish one or two objectives versus listing many. He noted his top objectives included introducing advanced manufacturing curriculum in the middle schools and concentrate on workforce development. Vice Chairman Jeffers asked the group to consider what the vision was for Person County, i.e., quality of life as the population of the older citizens in the county continues to rise, advanced manufacturing focusing on the automotive industry, and/or allied health training. Commissioner Clayton noted infrastructure such as water and sewer had been neglected on US158E; he further noted his desire to extend water lines to the landfill area. Vice Chairman Jeffers stated the need for extending water and sewer in the south end of the county. Vice Chairman Jeffers stated the need for Person County to develop a mission statement for both its strategic plan as well as the Land Use Plan. Commissioner Puryear said a long-term solid waste plan and recycling facility was a continued need noting the northern part of the county could use convenience sites for recycling. Vice Chairman Jeffers said the southern end of the county could use more recycling convenience centers and he added a beautification plan was needed too. Commissioner Powell stated education was his top priority noting the County needed to commit to funding Person County Schools and Piedmont Community College and that an industrial property to promote and develop was his second priority. It was the consensus of the Board to concentrate on capital for schools, operating funding for schools and a new industrial park. Ms. Tate stated she would prepare for the Board’s Work Session #2 for further discussion on a mission statement and the top priorities by consensus. 23 March 18, 2019 18 CHAIRMAN’S REPORT: Chairman Newell had no report. MANAGER’S REPORT: County Manager, Heidi York had no report. COMMISSIONER REPORT/COMMENTS: Commissioner Clayton reported that he and Chairman Newell met with Senators Tillis and Burr to promote the Mega Site while in Washington, DC attending the NACo Legislative Conference. Commissioner Clayton conveyed his trip to Washington, DC was not a vacation. He commented that the Energy Environment Committee to which he is a member advocated on the Waters of the U.S. not be over regulated. Vice Chairman Jeffers commented that U.S. and NC legislators should strategically be asked to participate on committees that would be advantageous to the goals of counties, and states regionally and across the nation. Commissioner Powell announced Person County’s Fiscal and Energy Future, a community dialogue taking place on March 21, 2019 at the Senior Center, starting at 6:30pm There was no report from Commissioner Puryear. RECESS: Chairman Newell announced the meeting would stand in recess at 11:05am until 6:00pm on April 1, 2019 for the purpose of holding its Strategic Plan Work Session #2 prior to the 7:00pm regular scheduled Board meeting. _____________________________ ______________________________ Brenda B. Reaves David B. Newell, Sr. Clerk to the Board Chairman (Draft Board minutes are subject to Board approval). 24 4/1/2019 Dept./Acct No.Department Name Amount Incr / (Decr) EXPENDITURES General Fund General Government 3,335 Public Safety 170,684 Transportation 4,692 Culture and Recreation 15,164 REVENUES General Fund Charges for Services 15,164 Investment Earnings 170,684 Other Revenues 8,027 Explanation: BUDGET AMENDMENT Receipt of energy rebate from Duke Energy ($3,335); appropriate increased interest earnings to alleviate overages in EMS overtime ($135,651) and part-time ($35,033) salaries; receipt of revenue from sale of old PATS vehicle ($4,692); receipt of increased recreation fees ($12,764); receipt of increased Kirby ticket sales ($1,333) and Kirby Rebirth rental revenue ($1,067). BA‐1625 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 AGENDA ABSTRACT Meeting Date: April 1, 2019 Agenda Title: Mobile Device Policy for Person County Government Employees Summary of Information: This proposed policy was presented at the Commissioners March 18th Board meeting and was tabled until this meeting. While the Commissioners are included in the new policy to receive a county-owned cellular phone, because they are not classified as full-time employees, the Board can certainly exempt themselves and as well as any other positions from the Policy. As technology continues to play an integral role in the delivery of government services, a new policy to address the best practices for managing mobile devices is needed. This policy seeks to safeguard county resources, while meeting regulations governing public information, IRS requirements, and Fair Labor Standards for employees. This policy will assist in preserving public information while protecting individual’s privacy. Currently county employees who require the use of a mobile device in conducting day-to-day business receive a stipend for use of their personal phones. This new policy will have a county-owned phone assigned to a particular position if required for the function of the job. The phone is assigned to a position and remains the property of Person County. If an employee then receives a request for public information related to cell phone use, it is easy to separate business use. In addition, if an employee terminates in a position with the County, it is easy to discontinue access to County resources with a County-owned device. Most other local governments have transitioned from stipend based cell phones to government- owned cell phones. The process of analyzing the use and need of mobile devices within our organization has allowed us to comply with regulations for usage. All employees are required to submit a request through their department head which is then reviewed by Human Resources and the County Manager. In a continuous effort to improve our organization and better support County employees, this Policy is proposed for review by the Board of Commissioners. The projected financial impact is $144,276 annually, with nearly 200 users including elected officials. This impact is an increase of $22,590 annually and includes an additional 25 users. Recommended Action: Receive the information and provide direction to the Manager. Submitted By: Heidi York, County Manager 50 Person County Government – Mobile Device Policy Page 1 Person County Government STANDARD PROCEDURE SUBJECT: Mobile Device Policy Effective Date: 7/1/2019 Department: Information Technology Policy No.: Prepared by: Chris Puryear, IT Director Revised: Approved by: # of Pages: 4   PURPOSE: Mobile devices are a critical and significant communications resource in conducting Person County Government business. As such, it is imperative to safeguard and maintain their operational effectiveness and appropriate use. This policy establishes criteria governing the authorized use of County-owned smartphones, tablets, and other (mobile) devices. DEFINITIONS: Mobile Device: A portable, wireless, computing device easily carried on one’s person. Examples include but are not limited to: laptop computers, smartphones, and tablets. Standard Phone: A cell phone with the standard features to allow voice calling. Smartphone: A mobile phone offering advanced capabilities beyond a typical cell phone, often with PC-like functionality. These advanced capabilities usually include email and Internet functionality. Personal call: A call made by a County employee that is personal in nature and not related to County business. The term personal call also includes personal text messages. Emergency personal call: An infrequent personal call that is of an urgent nature where using a County owned cell phone is the best option available. Encryption: Use of encoding electronic data to a secure form to protect it so it is unreadable to unauthorized persons. 51 Person County Government – Mobile Device Policy Page 2 OVERVIEW: Cell Phones:  County-owned cell phones, just like desktop computers, are the property of Person County Government. As such, there should be no expectation of privacy.  Text messages will be archived as required by North Carolina Public Record Laws and are subject to review by administration at any time.  Personal calls are discouraged. An exception is made for emergency personal calls.  All business-related tasks which involve the use of a cell phone (calling, texting, etc.) should be completed on a County-owned device whenever possible to ensure compliance with North Carolina Public Record Laws.  Shall be encrypted and managed by Person County’s mobile device management platform for security and application deployment purposes. Tablets and other Mobile Devices:  Devices running Microsoft Windows must be encrypted and joined to and managed by Microsoft Active Directory as setup by Person County IT.  All other devices shall be encrypted and managed by Person County’s mobile device management platform for security and application deployment purposes. ELIGIBILITY FOR COUNTY-OWNED DEVICES:  Cell phones are linked to positions, not employees. The Human Resources department will maintain a list of positions that are eligible for either a standard phone or smartphone. The Human Resources department and the County Manager will determine if the position meets the requirements based on the information provided by completing the Request for County-Owned Cell Phone form. Below are the criteria used to determine if a position qualifies for a County- owned phone: Standard Phone Criteria Smartphone Criteria 30% or more of work hours are out of the office 30% or more of work hours are out of the office and email and calendaring are needed On call 7.5 hours/month or more Frequent need of email and calendaring on nights and weekends Must be available 24/7 for public safety reasons Need email and internet for public safety purposes Grant Funded Cellular data service needed to perform required job functions Grant Funded  Tablets and other mobile devices are approved for use by County staff in the performance of their job duties. All provisions of this policy must be met in order for mobile devices to gain access to County resources. 52 Person County Government – Mobile Device Policy Page 3 PURCHASING: All mobile devices as defined in this policy must be approved by and purchased through the Person County IT Department. Any mobile device not purchased through the IT Department will not be given access to secured County resources. At the request of a Department Head or Supervisor, Person County IT will quote the appropriate equipment through an approved vendor and forward that information to the necessary purchasing authority. Upon approval, the PO shall be forwarded to Person County IT for purchasing, setup, and delivery of the device(s). USER RESPONSIBILITIES (include but are not limited to):  Ensure adequate physical security of the device. This includes the physical safeguarding of the device and the use of encryption and a security passcode to access County data.  Prevent the loss or compromise of County data. Do not copy or transfer County information from County applications, media, or devices to non-County applications, media, or devices.  Keep County data and personal data separated.  Report a lost, stolen, or compromised device immediately to the Person County IT Department so that appropriate security measures may be taken. DEPARTMENTAL RESPONSIBILITIES:  Request cellular device eligibility through the Human Resources department.  Request purchases through the Person County IT department.  Notify both Human Resources and Person County IT of any impending terminations as quickly as possible and maintain possession of the mobile device.  Make monthly payments to the service provider for cellular service as necessary.  Review monthly statements from the service provider to ensure appropriate use.  Request applications to be pushed to mobile devices (purchased by the requesting department) TERMINATION OF SERVICE: The department shall immediately suspend or terminate the monthly service on County- owned cell phones if any of the following conditions exist: 1. When an employee is out of work for more than 30 days their cell phone privileges must be suspended. Human Resources will notify the responsible parties when these situations arise. 2. When the requirement and business need by the employee ceases to exist, as determined by the County Manager and HR Department. 3. When the employee is transferred from the position or terminates employment with the County. 53 Person County Government – Mobile Device Policy Page 4 All employees who wish to receive mobile device privileges from Person County Government under this policy must agree to abide by all of the provisions of this policy. Any employee found to be out of compliance with the provisions of this policy may have their mobile device privileges revoked and be subject to other disciplinary measures. --------------------------------------------------------------------------------------------------------------------- By signing on the line below, I ___________________________________(please print) acknowledge that I have read, understand, and accept the terms of the Person County Mobile Device Policy as outlined on the previous pages. I also understand that by signing this policy, I am in no way being guaranteed a mobile device or access to County resources. Signed by: ________________________________________________________ Employee Signature Printed Name: _____________________________________________________ 54 AGENDA ABSTRACT Meeting Date: April 1, 2019 Agenda Title: Resolution to Authorize Execution of a Lease and Fixed Base Operator Agreement at the Person County Airport Summary of Information: Person County leases the Person County Airport to a Fixed Base Operator to manage all activities at the Airport. In February 2009, the Board of Commissioners approved a Lease and Fixed Base Operator Agreement with Red Mountain Aviation, Inc. for a period of 10 years. This Lease and Agreement expired in March 2019 and is before the Board for renewal for an additional 10 year term from March 1, 2019 to February 28, 2029. The rental rate is $7,719 per month plus a fuel flowage fee of six cents per gallon. In this Agreement, the County assumes the cost for all utilities; provides reimbursement for costs of general liability insurance; and waives one month’s rent as incentives. In addition, the County is responsible for maintenance of all paved areas, the exterior of all buildings and all major repairs to buildings, plumbing, electrical, and climate control systems. The County also provides for the mowing and ice and snow removal from the Leased Premises. The list of responsibilities of the Fixed Base Operator can be found on page 3 of the Agreement. Recommended Action: Review the Agreement with Red Mountain Aviation, Inc. and approve Submitted By: Heidi York, County Manager and Ray Foushee, General Services Director 55 A Resolution to Authorize Execution of a Lease and Fixed Base Operator Agreement WHEREAS, the Person County Board of Commissioners desires to lease excess real estate owned by the County at the Person County Airport to a Fixed Base Operator. NOW THEREFORE, BE IT RESOLVED by the Person County Board of County Commissioners that: 1. The property proposed to be leased as a part of the Fixed Base Operation at the Airport is described as follows: The building known as the “terminal building”, the fuel storage and dispensing facility, paved aircraft apron area, the maintenance hangar, all aircraft tie-downs located on the paved apron and thirty T hangers on Airport property, and the 15,600 square foot corporate hangar (formerly GTE); and, 2. The property described above is not needed now and will not be needed for the term of the proposed lease; and, 3. The proposed lease is for a 10-year period at a rental of $7719 per month plus a percentage of fuel sales; and, 4. The proposed lessee is Red Mountain Aviation, Inc.; and, 5. The Chair of the Board is authorized to execute the attached lease. Adopted, this the 1st day of April, 2019. Person County Board of Commissioners ______________________________ David B. Newell, Sr., Chairman Attest: _____________________________ Brenda B. Reaves, Clerk to the Board 56 Page 1 of 9 NORTH CAROLINA PERSON COUNTY LEASE AND FIXED BASE OPERATOR AGREEMENT THIS LEASE AND FIXED BASE OPERATOR AGREEMENT, effective as of the 1st day of March, 2019, by and between PERSON COUNTY, a body politic (the “County”), THE PERSON COUNTY AIRPORT COMMISSION (The “Commission”) and Red Mountain Aviation, Inc., a North Carolina Corporation, (“Red Mountain Aviation”)’ WHEREAS, the County wishes to enter into a ten year lease agreement with Red Mountain Aviation for lease of a portion of the property upon which is constructed the Person County Executive Airport, (“Airport”) and WHEREAS, the Commission wishes to enter into a contractual agreement with Red Mountain Aviation to provide certain fixed base operator services at the Airport, and WHEREAS, Red Mountain Aviation wishes to enter into such a lease agreement with the County and such a fixed base operator agreement with the Commission, NOW THEREFORE: I LEASE. 1. PREMISES. Subject to the terms and conditions hereinafter set forth, County leases to Red Mountain Aviation the following buildings, equipment and other property presently located at the Airport, (the “Leased Premises”): A. The building known as the “terminal building”. B. The fuel storage and dispensing facility. C. The paved aircraft apron area. D. The maintenance hangar facility. E. Aircraft tie-downs located on the paved apron. F. Thirty T-Hangars on Airport property. G. The 15,600 square foot corporate hangar (formerly GTE) 2. TERM OF LEASE. The term of this lease shall be for a period of ten years commencing March 1, 2019 and terminating on February 28, 2029. 57 Page 2 of 9 3. INCOME. With the exception of the amounts to be paid to County as defined in Paragraph 7 of Section III, Red Mountain Aviation shall retain all income from the operation of the Leased Premises including all food and drink concessions located on the Leased Premises. 4. REPAIRS AND MAINTENANCE. County shall be responsible for the maintenance of all paved areas, the exterior of all buildings and all major repairs to buildings, their plumbing, electrical and climate control systems the need for which is reported by Red Mountain Aviation to County’s General Services Director. Red Mountain Aviation shall be responsible for providing labor and materials necessary to maintain and repair all windows, doors, interior walls and shall provide labor and materials necessary to make minor repairs to the electrical, plumbing and climate control systems, such as replacement of air conditioning filters, light bulbs of all kinds, switches, fuses, repair of clogged drains. Red Mountain Aviation shall be responsible for the labor and materials for repairs necessitated by the negligence of Red Mountain Aviation, its employees and agents. Red Mountain Aviation agrees to surrender the Leased Premises at the expiration or earlier termination of the Lease Agreement in as good a condition as when received, excepting only deterioration caused by ordinary wear and tear, and damage by fire, wind, or other casualty of the kind insured against in standard policies of fire insurance and extended coverage. 5. LITTER, MOWING AND SNOW. Red Mountain Aviation shall be responsible for keeping the immediate area in and around the hangars and terminal building free of litter. County shall be responsible for mowing the Leased Premises. Upon request by Red Mountain Aviation and agreement by the County, County shall be responsible for ice and snow removal from the Leased Premises. 6. ALTERATIONS. At its own cost, Red Mountain Aviation shall be entitled to make alterations, improvements and additions to the Leased Premises, provided that all plans are reviewed and approved by the County, but same shall remain on said premises upon termination of lease and shall become the property of County upon said termination. 58 Page 3 of 9 7. UTILITIES. County shall provide water and sewer service for the Leased Premises. County shall assume the responsibility to pay for all the cost of utilities. 8. ACCESS. County and Commission shall at all times have the right to enter the Leased Premises for the purpose of inspection. II FIXED BASE OPERATOR. Subject to the terms and conditions hereinafter set forth, the Commission grants to Red Mountain Aviation the right to provide on the Leased Premises fixed base operator services and other services as provided below. Red Mountain Aviation shall use and operate the Leased Premises for a fixed base aircraft operation to serve the Airport and is expected to provide the following services: ► Maintain fuel inventory, fuel trucks and provide fueling service for Avgas and Jet A fuel; ► Maintain a winter and a summer schedule for public hours seven days a week at the Terminal Building for at least nine hours a day October to April, and at least 10 hours a day May to September, excluding Thanksgiving Day, Christmas Day, Easter Sunday, and Independence Day, and post public hours in a location accessible to the public; ► Provide reception of customers and visitors, provide public waiting area; provide information to the public and respond to public inquires regarding local aviation and the local area; ► Provide public facilities available for pilots (i.e. flight planning amenities: access to weather information, telephone, computer with internet access, etc.); ► Provide at least one clean, well maintained, insured, courtesy vehicle; ► Maintenance of the public restrooms in the Terminal Building, and general maintenance/housekeeping of all leasehold areas; ► Trash collection and trash disposal for leasehold areas; ► Aircraft ramp services (towing, parking guidance, etc.) during public hours; ► Operation of Unicom radio, issues NOTAMs and other necessary public information involving the airport operations and status; ► Assign and collect fees for transient tiedowns; ► Collect permanent tiedown fees; manage T-hangars; monitor compliance with rental agreements in T-hangars and activities on airport grounds; ► Employ an adequate number of properly trained and/or certified personnel to provide satisfactory FBO service; 59 Page 4 of 9 ► Attend and participate in Airport Commission meetings; ► Complete weekly inspections of the airport area and its paved areas, lighting and landing systems, and other on-ground systems, and report (or remedy and report) any issues identified from these inspections to the County. ► Complete daily inspections of the runway, taxiway and apron pavements for foreign objects and debris; ► Submit written monthly reports to the County summarizing the weekly inspections listed above, plus information regarding the previous month’s fuel sales, tie-down rentals, T-hangar rentals, corporate hangar rentals, and general airport operations; ► Monitor on-airport activity and report any potential security and safety concerns to designated County personnel for potential remedies; ► Operate at all times those portions of the airport and its facilities which are within the leasehold of the FBO which are necessary to serve the aeronautical users of the airport in a safe and serviceable condition and in accordance with the minimum standards as may be required or prescribed by applicable Federal, State and local agencies for maintenance and operation. The FBO will not cause or permit any activity or action thereon which would interfere with its use for airport purposes; ► Furnish services to the public on a reasonable, and not unjustly discriminatory, basis to all users thereof, and charge reasonable and not unjustly discriminatory, prices for each unit or service. Any other use of the Leased Premises shall be prohibited without the express written consent of the County and the Commission. III TERMS AND CONDITIONS. The following terms and conditions shall apply to and are a part of both the lease and the fixed base operator agreement as set forth above: 1. STANDARD OF CARE. Red Mountain Aviation shall at all times manage and operate the Leased Premises in a careful, safe, prudent and efficient manner in keeping with the standards of an airport of the size and value of the Airport and in accord with Federal, State and county law and procedures. 2. SERVICES AND PERSONNEL. Red Mountain Aviation shall at all times provide adequate services to those using the Airport at reasonable and established rates customarily used by airports of like size and characteristics in this State, and shall employ a sufficient staff 60 Page 5 of 9 of experienced and capable personnel and furnish modern and adequate tools and equipment for such services. 3. DISCRIMINATON. Red Mountain Aviation agrees to operate the Leased Premises for the use and benefit of the public, to make available all facilities and services to the public without discriminatory or otherwise unreasonable charges or fees; however, Red Mountain Aviation shall be allowed to make reasonable and nondiscriminatory discounts, rebates or other similar types of price reductions to volume purchasers. 4. FUEL AVAILABILITY. Red Mountain Aviation will provide availability of fuel to users of the Airport twenty-four hours a day, seven days a week. 5. INSURANCE. Red Mountain Aviation agrees that at all times, hereafter, during the term of this lease, it shall maintain and keep in force a policy of $1 million General Liability Insurance and adhere to Standard Tort Limits on all other coverages, provide Workers Compensation and Employers Liability Insurance of $100,000 per employee, and provide Environmental Liability Insurance with $1 million clean-up coverage. Red Mountain Aviation shall name County as an additional insured in said policy of insurance. The County will provide insurance for all buildings and fuel farm tanks. The County shall assume the responsibility to reimburse Red Mountain Aviation for all the cost of general liability insurance. 6. INDEMNIFICATION. Red Mountain Aviation will indemnify County and Commission and save them harmless from and against any and all claims, actions, costs, judgments, liens, or liability for loss of life, personal injury or damage to property arising out of or resulting from the negligence of Red Mountain Aviation, its agents, licensees, concessionaires or employees in Red Mountain Aviation’s use of the Leased Premises. 7. PAYMENTS TO COUNTY. Red Mountain Aviation shall within the first fifteen days of each month pay to County the following based on monies collected by Red Mountain Aviation during the preceding month: A. Fuel Flowage Fee. $0.06 for all the gasoline dispensed by Red Mountain Aviation during the month. B. Monthly Rental in the amount of $7,719 ($92,628 per year). County and Commission shall waive one month’s rent ($7,719) each year for the term of this agreement; Red Mountain has determined the waived month of each year will be May. Lessee shall maintain such records and books of account as may be necessary to document and justify all amounts payable to County under this lease, and shall maintain the same for at least three (3) years following the termination of this lease. County shall have a reasonable right of access to an inspection of all such books and records. 61 Page 6 of 9 8. TAXES. Red Mountain Aviation agrees to pay any taxes which are properly assessed against it or its property located on the Leased Premises or arising out of business done on the Leased Premises. 9. ASSIGNMENT. Red Mountain Aviation shall not assign this lease and agreement without the written consent of County and Commission. County and Commission shall not unreasonably withhold approval. 10. NOTAMS AND NAVAGATIONAL AID FAILURE. Red Mountain Aviation shall report to the appropriate authorities and entities each situation at the Airport which is the proper subject of a Notice to Airmen and shall simultaneously notify of such notice the County’s Airport Coordinator, Ray Foushee, 336-597-1735. The County will notify Red Mountain Aviation of any successor to Airport Coordinator. Red Mountain Aviation shall report to the FAA and then to the Airport Coordinator, any defect or failure in any navigational aid on the Leased Premises. 11. QUIET ENJOYMENT. Red Mountain Aviation, upon performing the covenants and agreements of this Lease and Agreement shall quietly have, hold and enjoy the Leased Premises and all rights granted Red Mountain Aviation in this Lease and Agreement during the term hereof and extension hereto. 12. TERMINATION BY RED MOUNTAIN AVIATION. Red Mountain Aviation shall be entitled to declare this Lease terminated upon the occurrence of any of the following events: A. The permanent abandonment of the Airport. B. The lawful assumption by the United States Government, or any authorized agency thereof, of the operation, control or use of the Leased Premises or of the Airport, or any substantial part or parts thereof, in such manner as substantially to restrict Red Mountain Aviation for a period of at least ninety days from operating thereon. C. Issuance by any court of competent jurisdiction of any injunction preventing or restraining the use of the Airport and the remaining in force of such injunction for a period of at least ninety days. D. The default by County or Commission in the performance of any covenant or agreement herein required to be performed and the failure of County or Commission to remedy such default for a period of sixty days after receipt from Red Mountain Aviation of written notice of such default. 13. TERMINATION BY COUNTY AND COMMISSION. This lease and agreement shall be subject to cancellation by County and Commission in the event Red Mountain Aviation shall: A. Be in arrears in the payment of rent for a period of fifteen days after written notice of same from County. 62 Page 7 of 9 B. Make a general assignment for the benefit of creditors or file a voluntary petition in bankruptcy or if it is adjudicated a bankrupt pursuant to an involuntary petition. C. Not conduct business on the Leased Premises for a period of three days unless prohibited from doing so by action of the County or Commission. D. Default in the performance of any covenant or agreement contained herein (except payment of rent) and such default continues for a period of sixty days after written notice of same from County. Upon the occurrence of any of the aforesaid events, County and Commission may, without prejudice to any other rights they may have, cancel and terminate this Lease and Agreement by giving Red Mountain Aviation written notice of its election to so do and upon such cancellation, County may take immediate possession of the Leased Premises and shall have the right to remove Red Mountain Aviation’s personal property without liability for damage to same. All rent due hereunder shall be payable to the date of said termination. Failure of County and Commission to declare this Lease and Agreement terminated upon default of Red Mountain Aviation, shall not operate to bar or destroy the right of County and Commission to cancel this lease for any subsequent violation of the terms hereof. 14. GOVERNMENTAL AGREEMENTS. Red Mountain Aviation is aware that County and Commission have in the past, and intend in the future, to enter into agreements with the United States of America and the State of North Carolina concerning the application for funds for improvements to be made at the Airport. This Lease is expressly made subject to all of said agreements now existing, or hereafter to be entered into, and it is agreed that as to any conflict between the terms of any governmental agreement and this lease, said governmental agreement shall control. 15. REPORTS AND RECORDS. Within the first fifteen days of each month, Red Mountain Aviation shall provide to the Finance Office of County a monthly accounting of funds collected upon which are based the payments specified by Paragraph 7 above. Within the first fifteen days of each calendar year, Red Mountain Aviation shall provide to the Person County Tax Collector, with a copy to the Airport Coordinator, a list of all aircraft based at the Airport and shall specify as to each such aircraft: (1) the name and mailing address of the owner, (2) make and model, and (3) estimated value. 16. NOTICE. Any notice required to be given under the terms of this lease may be made to Red Mountain Aviation by registered mail addressed to Red Mountain Aviation, c/o Bill Tougas, 385 Montgomery Drive, Timberlake, North Carolina, 27583, and as to County and Commission by registered mail addressed to County Manager, Person County Office Building, 304 S. Morgan Street, Room 212, Roxboro, North Carolina 27573, or at such other address as one of the parties may designate in writing to the other. 63 Page 8 of 9 IN TESTIMONY WHEREOF, the parties to this Agreement have executed the same in duplicate originals, one of which is retained by each. This the _____ day of ____________, 2019. RED MOUNTAIN AVIATION, INC. _____________________________ William E. Tougas, President ATTEST: ____________________________ PERSON COUNTY AIRPORT COMMISSION This the _____ day of _____, 2019. _____________________________________ Henry Newell, Jr., Chairman WITNESS: ______________________________ PERSON COUNTY, NORTH CAROLINA This the ____ day of _______, 2019. ___________________________________ David B. Newell, Sr., Chairman Person County Board of Commissioners ATTEST: _________________________________ Brenda B. Reaves, NCMCC, Clerk to the Board 64 Page 9 of 9 NORTH CAROLINA PERSON COUNTY I, ____________________________, a Notary Public for said State and County, certify that William E. Tougas personally appeared before me this date and acknowledged that he is President of Red Mountain Aviation and that on behalf and with its authority, the foregoing instrument was signed in its name by its ____________, sealed with its corporate seal and attested by its Secretary on this the _____ day of _____________, 2019. WITNESS my hand and official seal this the ____ day of _____________, 2019. _____________________________ My Commission Expires: Notary Public _____________________________ NORTH CAROLINA PERSON COUNTY I, _____________________________, a Notary Public for said State and County, certify that Henry Newell, Jr., personally appeared before me this date and acknowledged the due execution of the document in his capacity as Chairman of the Person County Airport Commission. WITNESS my hand and official seal this the _____ day of _____________, 2019. ______________________________ My Commission Expires: Notary Public ____________________________ ************************************************************************************************************* NORTH CAROLINA PERSON COUNTY I, ____________________________, a Notary Public for said State and County certify that Brenda B. Reaves personally appeared before me this day and acknowledged that she is Clerk of the Board of Commissioners of Person County, North Carolina and that by authority duly given and as the act of the County, the foregoing instrument was signed in its name by David B. Newell, Sr., Chairman of the Board of Commissioners, sealed with its seal, and attested by her as Clerk to the Board of Commissioners. WITNESS my hand and official seal this the ____ day of ________________, 2019. _____________________________ My Commission Expires: Notary Public ________________________________ 65 AGENDA ABSTRACT Meeting Date: April 1, 2019 Agenda Title: Approval of Person Area Transportation System Services on Days the County is closed and Proposed Rates Summary of Information: Person Area Transportation System (PATS) is requesting to provide transportation services for dialysis patients on certain county approved holidays as outlined below. To ensure costs are covered for the additional service times on these dates, we are requesting a special rate be adopted. Transportation services will be coordinated with Roxboro DaVita, the Department of Social Services (DSS) and PATS.  Martin Luther King Jr Birthday  President’s Day  Good Friday  Memorial Day  Labor Day  Veterans Day  Saturday after Thanksgiving  The day after Christmas Day PATS will not provide services on New Year’s Day, Independence Day, Thanksgiving, Black Friday, Christmas Eve and Christmas Day. Rates Zone One Way Rate Round Trip Rate 1 $8.00 $16.00 2 $8.50 $17.00 3 $9.50 $19.00 4 $10.00 $20.00 5 $11.50 $23.00 6 $12.00 $24.00 Recommended Action: Approval, effective immediately, to provide services and the proposed rates on days noted above that the County is closed. Submitted By: Glen LaBar Jr. Public Transportation Director 66 AGENDA ABSTRACT Meeting Date: April 1, 2019 Agenda Title: Recommended Capital Improvement Plan (CIP) for FY 2020-2024 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. In past versions, we also include 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 impacts on operating costs as well. These capital projects span the next five fiscal years with the upcoming fiscal year (FY20) being the only year where a funding commitment is needed from the Board. According to the Board’s Budget Calendar, the CIP is scheduled to be adopted at the Board’s meeting on April 15, 2019. It is being presented for discussion, feedback, and direction from the Board. Recommended Action: Receive the Recommended Capital Improvement Plan and provide staff with feedback. Submitted By: Heidi York, County Manager and Amy Wehrenberg, Finance Director 67 Person County, North Carolina Person County Capital Improvement Plan FY 2020-2024 Recommended Heidi York, County Manager Sybil Tate, Assistant County Manager Amy Wehrenberg, Finance Director April 1, 2019 68 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 .................................................................................... 7-8 Projects Not Recommended ................................................................................. 9 Funding Schedule ......................................................................................... 10-13 Set Aside Funds for Future Years ....................................................................... 14 Graph-Revenue Sources ..................................................................................... 15 Graph-Projects by Function ................................................................................. 16 Graph-Projects by Type ...................................................................................... 17 Person County’s Debt Service ...................................................................... 18-19 Future Debt Service Payments ........................................................................... 20 69 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 1, 2019 Dear Person County Board of Commissioners: I am pleased to present Person County’s Fiscal Years 2020-2024 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 over the next five years. 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 outside agencies for which the County owns the buildings: the Person County Museum of History and the Person County Senior Center, although there are no identified needs for either entity in this proposed CIP. 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 a life-safety issue. 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. Although not yet reflected in the CIP, the County has engaged the services of a financial advisor to assist in the planning and management of large impending capital needs, particularly for the Person County Schools, which far exceed the county’s current funding capacity. Over the next year, we will be working closely with our advisors to develop a fiscally responsible plan to fund the enormous needs of the schools. In the meantime, this Capital Improvement Plan seeks to prioritize economic development, provide for some efficiency upgrades and address some safety needs at both Piedmont Community College and Person County Schools. The County has taken a proactive approach in managing roofing needs and window replacements for county buildings and schools through the implementation of a comprehensive assessment and replacement plan. For the current Fiscal Year 2018-2019, just over $7M was allocated for capital needs, of which $4.4M was financed for the provision of our public safety communications system, and county and school building improvements. For the upcoming Fiscal Year 2019-2020, spending remains steady at a proposed $6.4M with no planned financings. Spending and project highlights for FY20 include construction of a proposed new Executive Hangar at Person County Airport, estimated at $3.6M of which $1.3M will come from the Airport Project Fund Balance rather than the General Fund. Another large project is the final construction of the County’s Fiber Project at a cost of $789,063. There are three minor roofing projects; new permitting software for our Development Services group at $184,500 with a contribution from the City of Roxboro for their Page 1 70 participation in the project of $22,625; Information Technology Server Expansion for $130,358; and lights replacement at Bushy Fork Park for $57,739. For our educational partners, PCC is proposed to receive a contribution on the POD Building ($79,000); technology upgrades ($100,000) and telephone system replacement (57,592); enhancements to safety and security lighting ($50,000); a generator ($80,000); and a Feasibility Study ($54,000) for an Advanced Manufacturing and STEM center to further our economic development efforts. Person County Schools is proposed to receive ADA improvements at four elementary schools ($398,481); interior painting at Earl Bradsher preschool ($80,000); and an upgrade to the fire alarm system at Southern Middle School ($200,000). 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. Comparing Person County’s debt service levels to counties benchmarked with our population size indicate that our debt ratio is below average at 4%, which is half of the benchmarked population group’s average ratio of 8%. The spreadsheets and graph illustrate Person County’s ability to take on additional debt payments in the future, which will be necessary as we begin to address the huge deferred maintenance needs for the Person County Schools in the coming years. Person County will continue to evaluate financing as a viable option for funding our capital needs, but will proceed with caution as we monitor the County’s dependence on debt and rising interest rates in the future. 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 2020-2024 Capital Improvement Plan. Sincerely, Heidi York County Manager Page 2 71 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 72 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 73 Person County, North Carolina Capital Improvement Plan Completed Projects Person County Government: Relocate IT Department- $97,000 Tax Appraisal software - $425,000 Boiler replacement- LEC- $85,000 Bushy Fork Park- new roof- $52,523 Library renovations- $136,329 Piedmont Community College New Roof- Bldg. D -$183,297 Acoustical Ceiling - $60,000 Telephone System -$165,452 Main Power Switch- $113,450 Public Schools Northern Middle - Bleacher replacement - $85,000 School Maintenance- new roof – $202,893 Facilities use audit- $120,000 South Elementary – valve replacement - $180,000 Northern Middle- fire alarm upgrade- $151,710 Stories Creek Elementary – cooling tower replacement- $110,000 Helena Elementary – cooling tower replacement- $110,000 Northern Middle- HVAC rooftop units- $411,395 Page 5 74 Ongoing Projects Person County Government: Courthouse- new roof - $120,741 – Engineering is complete, estimated completion date August 2019. Server Expansion - $83,000 (FY19)- Two year project, ending in FY20 ($130,358). Storage equipment implementation is complete and processing equipment will be implemented in FY20. PCOB Elevator modernization- $86,015- Work is scheduled to begin in April of 2019 and should be complete by May. HVAC system- Huck Sansbury gym- $86,015 – The system has been installed; however, the duct work installation was delayed due to basketball season. Project should be complete by Spring/Early Summer 2019. Public Safety Towers -$3,134,895 -Construction of the Bushy Fork and Bethel Hill towers is complete. Installation of equipment was completed in Dec 2018. Final connection to the fiber system is estimated to be complete by Dec 2019. Wireless Broadband Project -$250,000 – Wireless installation on Mt. Tirzah and Woodland is complete. Bethel Hill and Bushy Fork towers are scheduled for FY20 and FY21, respectively. Fiber Project -$3,076,106 – The fiber project is 75% complete. Three routes have been bored and fiber is being blown in to the Bethel Hill route. Estimated completion date is Sept. 2019. Kirby Auditorium-seating replacements- $110,273- Seats have been ordered and the installation contract is complete; however, manufacturer delayed due to size of the order. Completion date per the installation contract is estimated for June 2019. Bleacher replacement- $70,000- Work has been scheduled for March and should be complete by Spring of 2019. Piedmont Community College: Early College- POD Building- $473,752 – Project is underway with modular components on site. Pieces cannot be set until the ground is dry. Estimated completion date is Spring of 2019. Computer Server room- AC unit and generator- $74,640- Weather has delayed this project, but it is expected to be completed by Spring of 2019. Public Schools: New Roof- Early intervention -$207,000- To be bid out in Spring of 2019 and completed by Fall of 2019. Page 6 75 Person County Capital Improvement Plan FY 2020-2024 Recommended Projects YEAR DEPT PROJECT TITLE TOTAL COST PROJECT DESCRIPTION AND JUSTIFICATION 2020 IT Server Expansion 130,358 Second year of server expansion. Total cost is $213,358. Includes adding two servers, one server replacement , licensing, additional hardware, and implimentation costs. IT Permitting Software 184,500 New software for Planning, GIS, Inspections and EH. Current software is no longer supported and does not integrate the permmitting process. General Services LEC- Enhanced camera system 55,000 Replace monitoring system in the LEC to improve automation and meet State requirements. General Services New roof- Grounds Maintenance 104,614 As recommended in the Roofing Study. General Services New Roof - Animal Services 224,162 As recommended in the Roofing Study. General Services New Roof - Board of Elections 130,292 As recommended in the Roofing Study. Economic Dev. Fiber Construction 789,063 Third and final year of installation of 52 miles of fiber that will connect the county's four public safety towers and other public facilities. Total cost is $3,092,299. Parks and Rec Bushy Fork - light replacement 57,739 Ball field lights are old and use outdated technology. Replace with safer and brighter lighting. Airport Executive Hanger construction 3,600,000 Construct a large hangar for an executive jet estimated at $60M in taxable value. Two inquiries have already been made this year for a hangar of this size. PCC New Telephone System 57,592 Current system has been discontinued and is unreliable. Total project cost is $197,433 and spans three years. PCC Early College- POD bldg 79,000 Construct a new building for the PECIL program. This building will be leased over 4 years for a total cost of $556,740. PCC Feasibility Study- STEM center 55,000 Feasibility study to determine the demand and costs to construct a new facility to house an advanced technology training center and STEM high school classrooms. PCC IT upgrades 100,000 Upgrades to campus technology PCC Building S - generator 80,000 Purchase a generator to provide back up power in the event of a crisis. PCC Campus safety and security lighting 50,000 Improvements to degraded stairs, walkways and lighting. Public Schools Earl Bradsher - interior painting 80,000 State inspections require new interior painting for this facility. Public Schools Southern Middle - fire alarm upgrade 200,000 Replace obsolete alarm system. Public Schools North, NE, Woodland - ADA improvements 398,481 Construct ramps and lifts at elementary schools. 2021 General Services New Roof - Helena (old) Gym 227,627 As recommended in the Roofing Study. General Services New Roof - Mayo Park Buildings 96,482 As recommended in the Roofing Study. General Services New Roof - EMS 155,442 As recommended in the Roofing Study. General Services New Roof - Helena EMS/Sheriff Satellite 105,500 As recommended in the Roofing Study. Parks and Rec Huck Sansbury - playground surface replacement 57,739 Replace wood chips under play equipment with ADA accessible safety surfacing. Current subsurface is rotted and inhibits proper drainage. Parks and Rec Athletic fields - light replacement 50,000 Ball field lights are 25+ years old and need to be upgraded. Stormwater Stormwater BMP 1,122,500 State law requires that the county implement projects to improve water quality in Falls Lake. PCC New Telephone System 57,592 Current system has been discontinued and is unreliable. Total project cost is $197,433 and spans three years. PCC Early College- POD bldg 79,000 Construct a new building for the PECIL program. This building will be leased over 4 years for a total cost of $556,740. PCC Information technology upgrades 80,000 Upgrades to campus technology PCC Enclose selected walkways 100,000 Enclose walkways for improved safety and energy efficiency. PCC Enviro controls for buildings 250,000 Existing system is old and does not function properly. Hard wiring of the control system has been repeatedly struck by lightning. The new system will be web-based and does not require much of the current hardware. PCC New Roof- Building L & covered walkways 217,556 As recommended in the Roofing Study. PCC Campus safety and security lighting 60,000 Improvements to degraded stairs, walkways and lighting. PCC Chiller units 250,000 Replace old chiller units that do not function properly. Public Schools New roof - North End Elementary 649,056 As recommended in the Roofing Study. Page 7 76 Person County Capital Improvement Plan FY 2020-2024 Recommended Projects YEAR DEPT PROJECT TITLE TOTAL COST PROJECT DESCRIPTION AND JUSTIFICATION Public Schools New roof - Southern Middle - storage/dugouts/restroom/booth 41,413 As recommended in the Roofing Study. 2022 General Services New Roof - Inspections 212,417 As recommended in the Roofing Study. General Services New Roof - Emergency Communications 71,520 As recommended in the Roofing Study. General Services New Roof - Museum Complex 383,424 As recommended in the Roofing Study. Parks and Rec Athletic field light and pole upgrades 49,500 Ball field lights are 25+ years old and need to be upgraded. Stormwater Stormwater BMP 892,500 State law requires that the county implement projects to improve water quality in Falls Lake. PCC New Telephone System 9,600 State law requires that the county implement projects to improve water quality in Falls Lake. PCC Early College- POD bldg 79,000 Construct a new building for the PECIL program. This building will be leased over 4 years for a total cost of $556,740. PCC Information technology upgrades 50,000 Upgrades to campus technology PCC Enclose selected walkways 100,000 Enclose walkways for improved safety and energy efficiency. PCC Enviro controls for buildings 250,000 Existing system is old and does not function properly. Hard wiring of the control system has been repeatedly struck by lightning. The new system will be web-based and does not require much of the current hardware. PCC Campus safety and security lighting 60,000 Improvements to degraded stairs, walkways and lighting. PCC Chiller units 250,000 Replace old chiller units that do not function properly. Public Schools New roof - North End Elementary 119,315 As recommended in the Roofing Study. 2023 Parks and Rec Athletic field light and pole upgrades 55,000 Ball field lights are 25+ years old and need to be upgraded. Person Industries Feasibility Study-PI/merger 50,000 The lease at the PI Madison Blvd. location ends in 2025. Staff and clients will be moved to the MRF facility. Upgrades to the MRF equipment and the facility will be needed to accommodate additional employees. Stormwater Stormwater BMP 892,500 State law requires that the county implement projects to improve water quality in Falls Lake. PCC Early College- POD bldg 79,000 Total cost is $800,000. $200K annual set-aside in the CIP for four years with construction in FY2023. PCC Information technology upgrades 50,000 Upgrades to campus technology Public Schools New Roof- South Elementary 1,145,026 As recommended in the Roofing Study. 2024 General Services New roof - Library 83,838 As recommended in the Roofing Study. Rec, Arts & Parks Athletic field light and pole upgrades 52,000 Ball field lights are 25+ years old and need to be upgraded. Stormwater Stormwater BMP 892,500 State law requires that the county implement projects to improve water quality in Falls Lake. PCC Early College- POD bldg 79,000 Construct a new building for the PECIL program. This building will be leased over 4 years for a total cost of $556,740. PCC Information technology upgrades 40,000 Upgrades to campus technology Public Schools New Roof-North Elementary.965,609 As recommended in the Roofing Study. Public Schools New Roof- Southern Middle School 119,161 As recommended in the Roofing Study. Page 8 77 Person County Capital Improvement Plan FY 2020-2024 Projects Not Recommended DEPT PROJECT TITLE TOTAL COST PROJECT DESCRIPTION/REASON FOR NOT RECOMMENDING PCC Advanced Tech STEM building 32,800,000 More information is needed about the cost and demand for this project. A feasibility study has been included in the FY20 CIP to determine the cost and need. PCC North Campus Access 3,000,000 More information about the cost and the necessity of this project is needed before it can be included in the CIP. This issue will be addressed as part of the STEM facility feasibility study. Page 9 78 Person County Capital Improvement Plan (CIP) 2020-24 Recommended - Funding Schedule Revenues: General Fund Contribution 2,105,856 4,669,176 2,874,998 1,859,776 1,204,026 1,039,608 13,753,440 CIP Project Fund Balance 330,000 360,000 - 250,000 475,000 300,000 1,715,000 Airport Project Fund Balance - 1,323,000 - - - - 1,323,000 City of Roxboro Contribution - Permitting Software - 22,625 - - - - 22,625 Library Development Trust Fund 136,329 - - - - - 136,329 Stormwater Fees - 1,122,500 892,500 892,500 892,500 3,800,000 Public Safety Comm System, County & School Building Improvements - Fund Balance 100,000 - - - - - 100,000 Debt Proceeds - Public Safety Comm System, County & School Building Improvements 4,400,000 - - - - - 4,400,000 Total Sources of Revenue:7,072,185 6,374,801 3,997,498 3,002,276 2,571,526 2,232,108 25,250,394 Project Costs for County: Current Year 2018-19 Planning Year 2019-20 Planning Year 2020-21 Planning Year 2021-22 Planning Year 2022-23 Planning Year 2023-24 TOTAL PROJECT COSTS Information Technology: Server Expansion 83,000 130,358 - -- - 213,358 Permitting Software - 184,500 - -- - 184,500 General Services: New Roof - Bushy Fork 52,523 - - -- - 52,523 PCOB elevator modernization 86,015 - - -- - 86,015 HVAC System - Huck Sansbury Gym 95,000 - - -- - 95,000 Enhanced Camera System - LEC - 55,000 - -- - 55,000 New Roof - Grounds Maintenance - 104,614 - -- - 104,614 New Roof - Animal Services - 224,162 - -- - 224,162 New Roof - Board of Elections - 130,292 - -- - 130,292 New Roof - Helena (old) Gym - - 227,627 -- - 227,627 New Roof - Mayo Park Buildings - - 96,482 -- - 96,482 New Roof - EMS - - 155,442 -- - 155,442 New Roof - Helena EMS/Sheriff Satellite Station - - 105,500 -- - 105,500 New Roof - Inspections - - - 212,417 - - 212,417 New Roof - Emergency Communications (911)- - - 71,520 - - 71,520 New Roof - Museum Complex - - - 383,424 - - 383,424 New Roof - Library - - - -- 83,838 83,838 Emergency Management Services: Public Safety Communication System Upgrade Tower Construction 739,938 - - -- - 739,938 VIPER Radio Units 951,765 - - -- - 951,765 VHF Equipment 1,174,459 - - -- - 1,174,459 Planning & Consulting 199,197 - - -- - 199,197 Administration expenses 500 - - -- - 500 Issuance costs 69,036 - - -- - 69,036 Contingency funding 100,000 - - -- - 100,000 Planning Year 2022-23Sources of Revenue: Current Year 2018-19 Planning Year 2019-20 Planning Year 2020-21 Planning Year 2021-22 Planning Year 2023-24 TOTAL REVENUE SOURCES Page 10 79 Person County Capital Improvement Plan (CIP) 2020-24 Recommended - Funding Schedule Project Costs for County: Current Year 2018-19 Planning Year 2019-20 Planning Year 2020-21 Planning Year 2021-22 Planning Year 2022-23 Planning Year 2023-24 TOTAL PROJECT COSTS Economic Development: Fiber project Construction 1,451,566 789,063 - -- - 2,240,629 Recreation, Arts & Parks: Kirby Auditorium - seating replacements 110,273 - - -- - 110,273 Huck Sansbury - bleachers replacement 70,000 - - -- - 70,000 Bushy Fork - light replacement - 57,739 - -- - 57,739 Huck Sansbury - playground surface replacement - - 205,330 -- - 205,330 Athletic fields - light replacement - - 50,000 49,500 55,000 52,000 206,500 Person Industries Feasibility Study - PI merger/upgrade - - - - 50,000 - 50,000 Airport Construction Projects: Executive Hangar construction - 3,600,000 - -- - 3,600,000 Public Library: Library renovations 136,329 - - -- - 136,329 Stormwater: Stormwater BMP - - 1,122,500 892,500 892,500 892,500 3,800,000 Set-asides for future projects - - - -- - - Total County Projects:5,319,601 5,275,728 1,962,881 1,609,361 997,500 1,028,338 16,193,409 Page 11 80 Person County Capital Improvement Plan (CIP) 2020-24 Recommended - Funding Schedule Project Costs for County: Current Year 2018-19 Planning Year 2019-20 Planning Year 2020-21 Planning Year 2021-22 Planning Year 2022-23 Planning Year 2023-24 TOTAL PROJECT COSTS Project Costs for PCC: Current Year 2018-19 Planning Year 2019-20 Planning Year 2020-21 Planning Year 2021-22 Planning Year 2022-23 Planning Year 2023-24 TOTAL PROJECT COSTS Piedmont Community College (PCC): Main Power Switch replacement 113,450 - - -- - 113,450 Telephone System replacement 72,649 57,592 57,592 9,600 - - 197,433 Early College - POD Building 161,740 79,000 79,000 79,000 79,000 79,000 556,740 Computer Server room - AC unit and generator 74,640 - - -- - 74,640 Feasibility Study - Advanced mfg tech/ STEM center - 54,000 - -- - 54,000 Information technology upgrades - 100,000 80,000 50,000 50,000 40,000 320,000 Enclose selected walkways - - 100,000 100,000 - - 200,000 Enviro controls for buildings - - 250,000 250,000 - - 500,000 New Roof- Building L & covered walkways - - 217,556 -- - 217,556 Building S - generator - 80,000 - -- - 80,000 Campus safety and security lighting - 50,000 60,000 60,000 - - 170,000 Chiller units - - 250,000 250,000 - - 500,000 Set-asides for future projects - - 250,000 -- - 250,000 Total PCC Projects:422,479 420,592 1,344,148 798,600 129,000 119,000 3,233,819 Project Costs for Public Schools: Current Year 2018-19 Planning Year 2019-20 Planning Year 2020-21 Planning Year 2021-22 Planning Year 2022-23 Planning Year 2023-24 TOTAL PROJECT COSTS Public Schools: South Elementary - valve replacement 180,000 - - -- - 180,000 Northern Middle - fire alarm upgrade 151,710 - - -- - 151,710 Stories Creek Elementary - cooling tower replacement 110,000 - - -- - 110,000 Helena Elementary - cooling tower replacement 110,000 - - -- - 110,000 New Roof - Early Intervention 207,000 - - -- - 207,000 Northern Middle - HVAC rooftop units 411,395 - - -- - 411,395 Earl Bradsher - interior painting - 80,000 - -- - 80,000 Southern Middle - fire alarm upgrade - 200,000 - -- - 200,000 North, NE, Woodland, Oak Lane - ADA improvements - 398,481 - -- - 398,481 New roof - North End Elementary - - 649,056 -- - 649,056 New roof - Southern Middle - storage/dugouts/restroom/booth - - 41,413 -- - 41,413 New roof - North End Elementary - - - 119,315 - - 119,315 New roof - South Elementary - - - -1,145,026 - 1,145,026 New roof - North Elementary - - - -- 965,609 965,609 New roof - Southern Middle School - - - -- 119,161 119,161 Set-asides for future projects 160,000 - - 475,000 300,000 - 935,000 Total Public Schools Projects:1,330,105 678,481 690,469 594,315 1,445,026 1,084,770 5,823,166 Total Project Costs:7,072,185 6,374,801 3,997,498 3,002,276 2,571,526 2,232,108 25,250,394 Page 12 81 Person County Capital Improvement Plan (CIP) 2020-24 Recommended - Funding Schedule Project Costs for County: Current Year 2018-19 Planning Year 2019-20 Planning Year 2020-21 Planning Year 2021-22 Planning Year 2022-23 Planning Year 2023-24 TOTAL PROJECT COSTS Sources of Revenue for Operating Impact Costs: Current Year 2018-19 Planning Year 2019-20 Planning Year 2020-21 Planning Year 2021-22 Planning Year 2022-23 Planning Year 2023-24 TOTAL REVENUE SOURCES General Fund Revenues 380,421 714,703 686,288 672,248 715,318 687,056 3,856,034 Total Sources of Revenue for Operating Impact Costs:380,421 714,703 686,288 672,248 715,318 687,056 3,856,034 Operating Impact Costs: Current Year 2018-19 Planning Year 2019-20 Planning Year 2020-21 Planning Year 2021-22 Planning Year 2022-23 Planning Year 2023-24 TOTAL PROJECT COSTS IT: Permitting Software New maintenance contract - 52,309 52,309 52,309 52,309 52,309 261,545 IT: Server upgrade Software and licenses - - 4,900 4,900 19,122 4,900 33,822 Maintenance on hardware - - 5,775 5,775 8,663 8,663 28,876 Renewal on back up software - 2,948 2,948 2,948 2,948 2,948 14,740 Fiber Maintenance Maintenance and repair 13,066 13,066 13,066 13,066 13,066 13,066 78,396 Equipment and warranty - 20,000 - -- - 20,000 Monitoring - 5,600 5,600 5,600 5,600 5,600 28,000 Parks and Recreation Bushy Fork light replacement - - (250) (250) (250) (250) (1,000) Public Safety & Broadband Towers Project Debt Service payments 349,175 540,400 526,360 512,320 498,280 484,240 2,910,775 Lights maintenance 12,000 12,000 12,000 12,000 12,000 12,000 72,000 Electricity & fuel 4,400 4,400 4,400 4,400 4,400 4,400 26,400 Insurance 1,780 1,780 1,780 1,780 1,780 1,780 10,680 Airport Executive Hangar Utlities- electricity - 1,200 2,400 2,400 2,400 2,400 10,800 Lease - - (6,000) (6,000) (6,000) (6,000) (24,000) PCC Telephone System Maintenance upgrade - - - - 40,000 40,000 80,000 PCC Early College- POD Building Custodial employee - 33,000 33,000 33,000 33,000 33,000 165,000 Maintenance and custodial supplies - 8,000 8,000 8,000 8,000 8,000 40,000 Utilities - 20,000 20,000 20,000 20,000 20,000 100,000 Total Operating Impact Costs:380,421 714,703 686,288 672,248 715,318 687,056 3,856,034 Note: Item highlighted below is a project associated with a proposed debt financing. 2018-19 Public Safety & Broadband Towers Project The County entered into an installment purchase contract for $4.4M on May 10, 2018 to finance a portion of the construction of two public safety communication towers and purchase and installation of related facilities and equipment, rooftop HVAC units and fire alarm system replacements for Northern Middle School, installation of a new HVAC system for the Huck Sansbury Gym, roofing replacement for Early Intervention and Family Services, cooling tower replacements for Helena and Stories Creek Elementary Schools, and heating and cooling unit valve replacements at South Elementary School. These costs are listed in the FY 2018-19 since the work for the majority of these projects did not commence until the current year. Page 13 82 Set-Aside Amount Fiscal Year that project is recommended to take place Remaining Cost Current & Prior Years Southern Middle-Fire Alarm Upgrade 160,000$ 2019-2020 40,000$ Budget Year 2019-2020 (No set asides proposed in this year) -$ Planning Year 2020-2021 PCC-Chiller Units 250,000$ 2021-2022 -$ Planning Year 2021-2022 New Roof-South Elementary 475,000$ 2022-2023 670,026$ Planning Year 2022-2023 New Roof-North Elementary 300,000$ 2023-2024 665,609$ Planning Year 2023-2024 (No set asides proposed in this year)-$ Note: The County implements a best practice approach for distributing the costs of capital projects to minimize the impact in any one fiscal year. This is accomplished by incrementally funding expensive projects over multiple fiscal years. The projects listed below are funded through set- aside funds leading up to the year in which the project will be completed, thus reducing the burden in that year. This is a proactive approach to planning and funding future capital needs as well as maximizing cash flow capacity. Set-Aside Funds for Future Years Page 14 83 Person County Capital Improvement Plan Recommended - Revenue Sources FY 2020 - 2024 Total % Revenue Sources Description Current Year 2020 2021 2022 2023 2024 Totals % of Total General Fund Contribution 2,105,856 4,669,176 2,874,998 1,859,776 1,204,026 1,039,608 13,753,440 54.6% CIP Project Fund Balance 330,000 360,000 - 250,000 475,000 300,000 1,715,000 6.8% Airport Project Fund Balance - 1,323,000 - - - - 1,323,000 5.2% City of Roxboro Contribution - Permitting Software - 22,625 - - - - 22,625 0.1% Library Development Trust Fund 136,329 - - - - - 136,329 0.5% Stormwater Fees - - 1,122,500 892,500 892,500 892,500 3,800,000 15.0% Public Safety Comm System, County & School Building Improvements- Fund Balance 100,000 - - - - - 100,000 0.4% Debt Proceeds - Public Safety Comm System, County & School Building Improvements 4,400,000 - - - - - 4,400,000 17.4% Totals 7,072,185 6,374,801 3,997,498 3,002,276 2,571,526 2,232,108 25,250,394 100.0% General Fund Contribution 54.6% CIP Project Fund Balance 6.8% Airport Project Fund Balance 5.2% Other Contributions 0.6% Stormwater Fees 15.0% Public Safety Comm Project Fund Balance .4% Debt Proceeds 17.4% Page 15 84 Person County Capital Improvement Plan Recommended - by Function - FY 2020 - 2024 Total % CIP Projects by Function Description Current Year 2020 2021 2022 2023 2024 Totals % of Total General Government 316,538 828,926 585,051 667,361 50,000 83,838 2,531,714 10.0% Public Safety 3,234,895 - - - - - 3,234,895 12.8% Economic Development 1,451,566 789,063 - - - - 2,240,629 8.9% Environmental Protection - - 1,122,500 892,500 892,500 892,500 3,800,000 15.0% Transportation - 3,600,000 - - - - 3,600,000 14.3% Culture & Recreation 316,602 57,739 255,330 49,500 55,000 52,000 786,171 3.1% Education - PCC 422,479 420,592 1,344,148 798,600 129,000 119,000 3,233,819 12.8% Education - Schools 1,330,105 678,481 690,469 594,315 1,445,026 1,084,770 5,823,166 23.1% Totals 7,072,185 6,374,801 3,997,498 3,002,276 2,571,526 2,232,108 25,250,394 100.0% General Government 10.0% Public Safety 12.8% Economic Development 8.9% Environmental Protection 15.0%Transportation 14.3% Culture & Recreation 3.1% Education - PCC 12.8% Education - Schools 23.1% Page 16 85 Person County Capital Improvement Plan Recommended - by Type FY 2020 - 2024 Total % CIP Projects by Type Description Current Year 2020 2021 2022 2023 2024 Totals % of Total Infrastructure 1,451,566 789,063 1,122,500 892,500 892,500 892,500 6,040,629 23.9% Roofing Replacements 259,523 459,068 1,493,076 786,676 1,145,026 1,168,608 5,311,977 21.0% Construction/Renovation 1,038,007 3,679,000 179,000 179,000 79,000 79,000 5,233,007 20.7% Equipment Upgrades 2,883,048 915,189 497,592 419,100 105,000 92,000 4,911,929 19.5% Other B&G Improvements 911,308 478,481 455,330 250,000 - - 2,095,119 8.3% Set-Asides 160,000 - 250,000 475,000 300,000 - 1,185,000 4.7% Planning & Consulting 368,733 54,000 - - 50,000 - 472,733 1.9% Totals 7,072,185 6,374,801 3,997,498 3,002,276 2,571,526 2,232,108 25,250,394 100.0% #REF! 23.9% 21.0% 20.7% 19.5% 8.3% 4.7% 1.9% 0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 30.0% Infrastructure Roofing Replacements Construction/Renovation Equipment Upgrades Other B&G Improvements Set-Asides Planning & Consulting Page 17 86 Person County's Debt Service Current Debt Service Project Description Term Int Rate % Outstanding Balance Last Pyt Fiscal Year 2006 Various Roofing/Paving Projects Re‐roofing, paving and repaving certain school, community college and other public facilities; re‐ floor the gymnasium; construct new tennis courts at Person High School. 15 years 3.86% 838,685 2021 2010 Courthouse Renovation & Various Roofing (BAB’s) Engineering and construction costs associated with the renovation of the Courthouse and some various re‐roofing for certain school, community college and other public facilities; financed through Build America Bonds (BAB’s) yielding a 35% refund of the interest payments. 10 years 4.08% 468,360 2021 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% 2,089,032 2028 2015 Capital Lease (Elections Equipment) Upgrade of voting equipment; financed as a capital equipment lease for a 5 year term. 5 years 6.07% 7,660 2020 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% 1,580,600 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. 15 years 2.22% 1,409,472 2026 2016 Capital Lease (E911 Radios and Console Furniture) Replacement of radios and console furniture designed and programmed specifically for use by the E911 Communications Center. 5 years 7.186% 147,493 2020 2016 Capital Lease (E911 Telephone Equipment) Upgrade of telephone equipment for operations at E911 Communications Center. 5 years 5.555% 132,415 2021 2017 Person County Senior Center Project Acquisition and improvements of existing facility (formerly “Total Fitness Center”) to be location of Person County Senior Center. 5 years 5.555% 2,339,369 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% 5,260,863 2033 2018 Capital Lease (EMS Ambulances and Turnout Gear) Purchase of three ambulances and associated turnout gear. 5 years N/A 620,869 2023 TOTAL DEBT SERVICE OUTSTANDING $14,894,818 Page 18 87 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 below: 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 2017, the debt to assets ratio for Person County was 14%, while other 20 counties with similar populations show an average of 37%. Person County was the 4th highest county for the amount of total assets reported in comparison to these other counties, but rated the 3rd lowest Debt to Assets Ratio, as well as the 7th 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 21% in FY 2014 to 16% in FY 2018. This reduction can likely be attributed to a large payoff of school debt in FY2015, as well as the addition of school assets held as collateral for County financings in previous years that were added to the County’s asset totals beginning in the financial report for FY2017. Auditors determined that these assets should be included on the County’s Statement of Net Position since the properties belong to the County during the life of the debt. A slight uptick in FY2017 and again in FY2018 is the result of issuing new debt for the Senior Center renovation and construction of Public Safety Communication Towers. As interest rates are forecasted to increase, and new debt is issued, it is anticipated that this percentage will continue to climb. A gradual change or level trend indicates to credit agencies a more strategic approach to the management of the County’s assets. Person County's FY Debt to Assets Ratio 2014 21% 2015 15% 2016 13% 2017 14% 2018 16% 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. Person County's debt service ratio held at 4% which is half of the population group’s average ratio of 8% for FY 2017 (Person County's ratio reports to be same for FY 2018). Even though Person County has issued new debt in FY2017 and FY2018, increases in expenditures for those two years offset the increase in debt service, causing the debt service ratio to hold flat. 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 if you compare 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 2017 Ratio Person County 4% Population Group 8% Maximum Benchmark 15% Proposed Debt Service There are no proposed financings in this CIP for FY 2020-2024. Page 19 88 Future Debt Service Payments for Person County Fiscal Year Ending June 30 2006 Various Roofing/Paving Projects 2010 Courthouse Renovation & Various Roofing Projects 2012 School Roofing Projects for SMS & PHS (QSCB) Capital Leases 2015 PCRC & Various Roofing Projects 2016 Roxplex & Various Roofing Projects 2017 Senior Center & Various Roofing Projects 2018 Towers & Other Building Improvements Project Total Current Debt Service 2020 427,094 315,300 276,546 416,302 138,500 128,394 203,624 349,175 2,254,935 2021 411,591 153,060 268,338 181,700 135,700 205,730 199,678 540,400 2,096,197 2022 - -260,131 155,217 430,800 275,323 195,733 526,360 1,843,564 2023 - -251,924 155,217 221,000 310,457 191,787 512,320 1,642,705 2024 - -243,717 - 116,100 259,158 187,842 498,280 1,305,096 2025 - -235,509 - 113,300 154,163 183,897 484,240 1,171,108 2026 - -227,302 - 110,500 76,249 179,951 470,200 1,064,202 2027 - -219,095 - 107,700 - 176,006 381,818 884,619 2028 - -106,470 - 104,900 - 172,060 370,411 753,841 2029 - --- 102,100 - 168,115 359,003 629,218 2030 - --- - - 164,169 347,596 511,765 2031 - --- - - 160,224 212,285 372,509 2032 - --- - - 156,284 106,143 262,426 2033 - --- - - - 102,633 102,633 2034 - --- - - - - - Totals 838,685$ 468,360$ 2,089,032$ 908,437$ 1,580,600$ 1,409,472$ 2,339,369$ 5,260,863$ 14,894,818$ Fiscal Year Ending June 30 Total Current Debt Service No Proposed Debt Financings Total Proposed Debt Service Adjusted Year to Year Change with Proposed Debt Service 2020 2,254,935 - 2,254,935 87,903 2021 2,096,197 - 2,096,197 (158,737) 2022 1,843,564 - 1,843,564 (252,633) 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 - - - - 2035 - - - - Totals 14,894,818$ -$ 14,894,818$ (2,167,031)$ Above chart displays Person County's  current debt service schedule.  Debt paydowns in FY2019 causes total  outstanding debt to drop by almost $2.2M.  No future debt financings are being proposed at this time (see chart to the  right).  It is estimated that the County's total outstanding debt will  be $14.9M at current year end.   Graph below represents County's  outstanding debt service over 10 year period.  Projection of $14.9M at end  of FY19 is a 10% reduction from the  prior year. $19.1 $20.7 $20.8 $16.7 $15.5 $13.7 $12.6 $13.2 $16.5 $14.9 0.0 5.0 10.0 15.0 20.0 25.0 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 * (Millions) Fiscal Year End     *(Estimate) Outstanding Debt Service Page 20 89