[PAGE 1] AGENDA Town Council Work Session Tuesday, April 28, 2026: 3:00 PM C. Michael Haney Community Room: Southern Pines Police Department 450 W. Pennsylvania Ave 1. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3. TOWN MANAGER’S COMMENTS 4. ACTION ITEMS a. Resolution Opposing State House Committee Recommendations For A Constitutional Amendment or Other Efforts to Universally Infringe on Local Authority Regarding Property Taxes A House Study Committee recently passed on to the legislative body a recommendation that a Constitutional amendment be placed on the Fall ballot directing the State Legislature to place limits on the largest revenue source, ad valorem taxes, for Counties and Cities across the State of North Carolina. The request includes no details regarding what those limits ultimately include or entail. b. Approve Construction Contract for EB-5864 Knoll Road Pedestrian Improvements Approve Construction Contract for EB-5864 Knoll Road Pedestrian Improvements following formal bid and Concurrence in Award from NCDOT. Staff ask Council to approve award of the Construction Contract and authorize the Town Engineer to execute the agreement. 5. COUNCIL UPDATES AND DISCUSSION a. FY27 Draft Budget Update Staff will provide updated figures following changes made during and since the Council Retreat earlier in the month. b. Project Updates Staff will discuss the current status of projects to include FY26 Paving, the North Pressure Zone Water Tank, Reservoir Dam bids, and Town Hall progress. c. Planning Department Update Planning staff will briefly update the Town Council on agenda items coming in May and progress on Phase 3 Comprehensive Plan implementation projects. 6. COUNCIL ROUNDTABLE 7. ADJOURNMENT Meetings/work sessions of the Southern Pines Town Council are now available on the Town’s Website at sopinesnc.info/agendas Video of the Town Council meetings will be live-streamed on the website for viewing either during the meetings or after they have concluded. Please note, the video is provided only for the purposes of viewing the meetings; public comments or questions are not accepted via the live stream. Page 1 of 13 [PAGE 2] Resolution #1149 Opposing State House Committee Recommendations For A Constitutional Amendment or Other Efforts to Universally Infringe on Local Authority Regarding Property Taxes WHEREAS, The Town of Southern Pines is committed to providing essential public services and maintaining a high quality of life for its residents, including police and fire protection, parks and recreation, street maintenance, a library, and community amenities; and WHEREAS, the Town Council has historically carefully considered the impacts of revaluation and adjusted tax rates appropriately, resulting in a decline from 40 cents per $100 in FY24 all the way down to a tax rate of 29 cents per $100 in FY26; and WHEREAS, unlike local governments in many of the other states referenced during recent House Committee meetings, North Carolina Counties and Municipalities rely on property tax revenue as their most stable and locally controlled funding source to provide essential services to residents and businesses; and WHEREAS, unlike enterprise services funded through user fees, general government services rely heavily on property tax revenue, making them especially vulnerable to any universal restrictions on that revenue source; and WHEREAS, legislation imposing ill-conceived limits on the growth of local property tax revenues, including levy limits and requirements for voter approval to exceed those limits, would significantly restrict the ability of local governments to maintain service levels, respond to growth, and plan responsibly for the future; and WHEREAS, public safety services, to include fire protection and law enforcement, represent critical and resource-intensive responsibilities of local government, requiring consistent and predictable funding to ensure adequate staffing, training, and response capabilities; and WHEREAS, imposing rigid caps on property tax revenue would force local governments into a reactive financial posture, resulting in delayed investments, reduced service levels, and increased long-term costs to residents; and WHEREAS, requiring voter referenda to exceed arbitrary revenue limits would introduce uncertainty and delay into the funding of essential services that must be maintained without interruption; and WHEREAS, a vast number of Counties and Municipalities across North Carolina maintain excellent bond ratings and the ability to borrow funds at reasonable rates in order to serve their populations as a result of the current parameters surrounding the setting of local ad valorem tax rates providing confidence to investors and lenders; and WHEREAS, Under the current system North Carolina municipalities have played a significant role in providing a quality of life for residents and businesses that has resulted in the State being consistently rated #1 or near #1 for creation, expansion, or relocation of business in the United States; and WHEREAS, Local elected officials are directly accountable to their residents and are best positioned to make informed decisions regarding taxation and service levels based on community needs that can vary wildly from one location to another, making a centralized “one size fits all” approach inevitably flawed; and WHEREAS, a limitation of $1.50 cents per $100 valuation is already statutorily in place with no locality actually levying that amount; and WHEREAS, the existence of a long-standing statutory limit is indicative of the legislature’s authority to set rules without an unnecessary Constitutional Amendment; and WHEREAS, multiple references have appeared in the media regarding Legislator’s statements that “by no means all” local governments are perceived as “guilty” of whatever transgressions various proposals suggest to be addressing; and Page 2 of 13 [PAGE 3] WHEREAS, such statements would suggest that individual scenarios perceived as problematic may better be worked through locally and case-by-case rather than threatening a system that has proved successful in promoting the growth and general recognition of the State as a whole; NOW, THEREFORE, BE IT RESOLVED by the Southern Pines Town Council that: 1. The Town of Southern Pines strongly opposes any state legislation that limits local property tax authority, including levy limits, revenue caps, or mandatory voter referenda to exceed such limits; 2. The Town affirms that flexibility in property taxation is essential to funding core public services, including law enforcement and community amenities that directly impact residents’ daily lives; 3. The Town urges the North Carolina General Assembly to reject any legislation that would undermine the ability of municipalities to fund essential services; 4. The Town further urges state leaders to recognize that limiting property tax revenues will not reduce the need for services, but will reduce the ability to provide them effectively; 5. The Town calls for the preservation of local control and accountability, allowing locally elected officials to make responsible fiscal decisions based on the needs of their communities; 6. The Town Clerk is directed to transmit this resolution to: o Members of the North Carolina General Assembly representing Moore County. o Leadership of the North Carolina General Assembly, o The North Carolina Association of County Commissioners, and o The North Carolina League of Municipalities. ADOPTED this 28th day of April 2026. I certify that this resolution was adopted by the Town Council of the Town of Southern Pines at its meeting of April 28, 2026, as shown in the minutes of the Town Council for that date. ____________________________________ Elizabeth Robertson, Town Clerk Page 3 of 13 [PAGE 4] STATE OF NORTH CAROLINA DEPARTMENT OF TRANSPORTATION JOSH STEIN DANIEL H. JOHNSON GOVERNOR SECRE TARY April 9, 2026 Mr. James Michel, PE, MBA Town Engineer/Assistant Public Works Director Town of Southern Pines 801 SE Service Rd. Southern Pines, NC 28387 SUBJECT: Concurrence in Award Town of Southern Pines, Moore County TIP #: EB-5864; WBS Element: 47320.3.1 Federal Aid No.: 432011 Agreement 11493, 13125 Project Name: Knoll Road Pedestrian Improvements Dear Mr. Michel: Thank you for the documentation on the Town of Southern Pines’ proposal to award a construction contract for the above-referenced project. This is to advise that the Department of Transportation concurs in the award of Project EB-5864 to the low bidder as received and noted in the attached concurrence memo. The low bidder is: Fred Smith Company $3,425,315.00 MAXIMUM REIMBURSEMENT POSSIBLE: $3,032,000 (per the Agreement) The low bidder met the Disadvantaged Business Goal (DBE) of 0.0%. The final goal for DBE participation on this construction contract is 0.0%. When the Town schedules a pre-construction meeting, please ensure that the Division Contact and the Federal Highway Administration are notified and invited. Failure to have appropriate staff at the meeting will delay the project and may impact the funding available. Once the construction contract is fully executed, please furnish two (2) copies of the contract and two (2) copies of the final plans to the Division 8 Project Team Lead Mailing Address: Telephone: 910-773-8000 Location: NC DEPARTMENT OF TRANSPORTATION Fax: 910-947-3873 121 DOT DRIVE DIVISION OF HIGHWAYS, DIVISION 8 Customer Service: 1-877-368-4968 CARTHAGE, NC 28327 121 DOT DRIVE CARTHAGE, NC 28327 Website: ncdot.gov Page 4 of 13 [PAGE 5] All future reimbursement requests should be directed to the EBS Portal. When requesting reimbursement from, please provide the Subcontractor Payment Report (DBE- IS), so that the Department can accurately track payments made to subcontractors. A hard copy of the form is enclosed. An electronic copy can be found on the NCDOT website at https://connect.ncdot.gov and use search term “DBE-IS”. If you have any questions, please contact me at (910) 773-8025 or mhdewit@ncdot.gov. Sincerely, Morgan H. DeWit, PE Division Project Team Lead cc: Sheila Atwood, Local Programs Management Office Sam Frederick, NCDOT M&T Page 5 of 13 [PAGE 6] March 26, 2026 James Michel PE, MBA Town of Southern Pines Town Engineer/Assistant Public Works Director 801 SE Service Rd. Southern Pines, NC 28387 Re: EB-5864 Knoll Road Pedestrian Improvement Project Bid Tab Certification Dear Mr. Michel: In the Southern Pines Public Works Building at 9:00 am on March 20, 2026, the bidding for the above referenced project was closed. The bids received were opened, and the apparent low bidder wasFred Smith Company. After reviewing the bidding documents, we find Fred Smith Company’s. bid to be in compliance with the contract documents. Fred Smith Company provided a base bid amount of$3,425,315.00for the EB-5864 Knoll Road Pedestrian Improvement Project. The certified bid tabulations are attached. If you have any questions, please call me at (984) 777-5603. Sincerely, KIMLEY-HORN AND ASSOCIATES, INC. By: Spencer M. Stringfellow, P.E. Project Engineer Page 6 of 13 [PAGE 7] March 26, 2026 James Michel PE, MBA Town of Southern Pines Town Engineer/Assistant Public Works Director 801 SE Service Rd. Southern Pines, NC 28387 Re: EB-5864 Knoll Road Pedestrian Improvement Project Project Award Recommendation Dear Mr. Michel: In the Southern Pines Public Works Building at 9:00 am on March 20, 2026, the bidding for the above referenced project was closed. Two bids were received for the EB-5864 Knoll Road Pedestrian Improvement Project. Kimley-Horn has reviewed these bids and prepared the certified bid tabulation. Based on the information provided in the certified bid tabulation, with a combined base bid amount of$3,425,315.00, it appears thatFred Smith Company is the qualified low bidder and is in good standing for this project. This information is not a guarantee of their performance on this project. However, we have found no definitive objectionable information that would suggest that Fred Smith Company should not be awarded this project. As such, we recommend award of the EB-5864 Knoll Road Pedestrian Improvement Project to Fred Smith Company. If you have any questions, please call me at (984) 777-5603. Sincerely, KIMLEY-HORN AND ASSOCIATES, INC. By: Spencer M. Stringfellow, P.E. Project Engineer kimley-horn.com 421 Fayetteville St, Suite 600, Raleigh NC 919 677 2000 Page 7 of 13 [PAGE 8] Town of Southern Pines EB-5864 - Knoll Road Pedestrian Improvements Project Bid Tabulations Engineers Estimate Fred Smith Company Barnhill Contracting Line Item Sec No Item Description Quantity Unit Price Amount Price Amount Price Amount 1 800 Mobilization (5%) 1 LS $ 145,208.38 $ 145,208.38 $ 165,000.00 $ 165,000.00 $ 251,000.00 $ 251,000.00 2 801 Construction Surveying (2.5%) 1 LS $ 137,865.13 $ 137,865.13 $ 40,000.00 $ 40,000.00 $ 125,000.00 $ 125,000.00 3 225 Undercut Excavation 100 CY $ 90.00 $ 9,000.00 $ 100.00 $ 10,000.00 $ 96.10 $ 9,610.00 4 226 Grading 1 LS $ 160,000.00 $ 160,000.00 $ 933,750.00 $ 933,750.00 $ 2,101,480.00 $ 2,101,480.00 5 300 Foundation Conditioning Material Minor Structures 30 TON $ 60.00 $ 1,800.00 $ 75.00 $ 2,250.00 $ 80.00 $ 2,400.00 6 300 Foundation Conditioning Geotextile 100 SY $ 6.00 $ 600.00 $ 6.00 $ 600.00 $ 4.70 $ 470.00 7 310 15" RC Pipe Culverts, Class IV 272 LF $ 350.00 $ 95,200.00 $ 155.00 $ 42,160.00 $ 210.00 $ 57,120.00 8 340 Pipe Removal 8 LF $ 100.00 $ 800.00 $ 115.00 $ 920.00 $ 98.60 $ 788.80 9 840 Masonry Drainage Structures 23 EA $ 4,500.00 $ 103,500.00 $ 9,100.00 $ 209,300.00 $ 6,980.00 $ 160,540.00 10 840 Masonry Drainage Structures 38 LF $ 1,500.00 $ 57,000.00 $ 400.00 $ 15,200.00 $ 2,020.00 $ 76,760.00 11 840 Frame With Grate & Hood, STD 840.03, Type E 7 EA $ 1,300.00 $ 9,100.00 $ 1,350.00 $ 9,450.00 $ 1,775.00 $ 12,425.00 12 840 Frame With Grate & Hood, STD 840.03, Type F 6 EA $ 1,300.00 $ 7,800.00 $ 1,400.00 $ 8,400.00 $ 1,835.00 $ 11,010.00 13 840 Frame With Grate & Hood, STD 840.03, Type G 7 EA $ 1,300.00 $ 9,100.00 $ 1,400.00 $ 9,800.00 $ 1,835.00 $ 12,845.00 14 840 Frame With Grate, STD 840.16 2 EA $ 1,100.00 $ 2,200.00 $ 1,275.00 $ 2,550.00 $ 1,675.00 $ 3,350.00 15 840 Frame With Cover, STD 840.54 2 EA $ 850.00 $ 1,700.00 $ 1,050.00 $ 2,100.00 $ 1,340.00 $ 2,680.00 16 840 Pipe Collars 1.5 CY $ 2,500.00 $ 3,750.00 $ 2,000.00 $ 3,000.00 $ 6,473.00 $ 9,709.50 17 858 Adjustment of Drop Inlets 1 EA $ 1,700.00 $ 1,700.00 $ 950.00 $ 950.00 $ 1,780.00 $ 1,780.00 18 859 Convert Existing Drop Inlet to Junction Box 2 EA $ 13,000.00 $ 26,000.00 $ 2,500.00 $ 5,000.00 $ 7,720.00 $ 15,440.00 19 520 Aggregate Base Course 1810 TON $ 55.00 $ 99,550.00 $ 50.00 $ 90,500.00 $ 79.40 $ 143,714.00 20 607 Milling Asphalt Pavement, 1.5" Depth 4045 SY $ 4.00 $ 16,180.00 $ 5.00 $ 20,225.00 $ 6.20 $ 25,079.00 21 607 Incidental Milling 1750 SY $ 15.00 $ 26,250.00 $ 8.00 $ 14,000.00 $ 9.60 $ 16,800.00 22 610 Asphalt Conc Surface Course, Type S9.5B 510 TON $ 130.00 $ 66,300.00 $ 140.00 $ 71,400.00 $ 167.60 $ 85,476.00 23 610 Asphalt Conc Surface Course, Type S9.5C 920 TON $ 140.00 $ 128,800.00 $ 140.00 $ 128,800.00 $ 171.10 $ 157,412.00 24 610 Asphalt Conc Intermediate Course, Type I19.0C 690 TON $ 220.00 $ 151,800.00 $ 130.00 $ 89,700.00 $ 151.60 $ 104,604.00 25 610 Asphalt Conc Base Course, Type B25.0C 1310 TON $ 220.00 $ 288,200.00 $ 110.00 $ 144,100.00 $ 149.00 $ 195,190.00 26 620 Asphalt Binder for Plant Mix 180.0 TON $ 542.50 $ 97,650.00 $ 730.00 $ 131,400.00 $ 723.50 $ 130,230.00 27 SP 1'-6" Asphalt Roll Curb 1730.0 LF $ 50.00 $ 86,500.00 $ 34.00 $ 58,820.00 $ 32.68 $ 56,536.40 28 852 9" x 12" Concrete Curb 5915.0 LF $ 65.00 $ 384,475.00 $ 29.50 $ 174,492.50 $ 29.10 $ 172,126.50 29 852 5" Monolithic Concrete Islands (Surface Mounted) 2385.0 SY $ 90.00 $ 214,650.00 $ 100.00 $ 238,500.00 $ 93.65 $ 223,355.25 30 SP Concrete Transitional Section (Roll Curb to 2'-6" Curb and Gutter) 14 EA $ 600.00 $ 8,400.00 $ 950.00 $ 13,300.00 $ 950.00 $ 13,300.00 31 SP Concrete Transitional Section (9"x12" Concrete Curb to 2'-6" Curb and Gutter) 5 EA $ 600.00 $ 3,000.00 $ 950.00 $ 4,750.00 $ 950.00 $ 4,750.00 32 867 Pedestrian Handrail 115.0 LF $ 90.00 $ 10,350.00 $ 145.00 $ 16,675.00 $ 240.00 $ 27,600.00 33 867 "Derby" Fence Reset 150 LF $ 75.00 $ 11,250.00 $ 50.00 $ 7,500.00 $ 28.00 $ 4,200.00 34 SP Greenway Curb Ramp 7 EA $ 5,000.00 $ 35,000.00 $ 2,250.00 $ 15,750.00 $ 1,650.00 $ 11,550.00 35 SP Retractable Bollard 1 EA $ 2,500.00 $ 2,500.00 $ 2,200.00 $ 2,200.00 $ 2,450.00 $ 2,450.00 36 SP Retractable Bollard Footing 1 EA $ 3,000.00 $ 3,000.00 $ 657.00 $ 657.00 $ 2,000.00 $ 2,000.00 37 901 Contractor Furnished, Type E Signs 120 SF $ 30.00 $ 3,600.00 $ 12.50 $ 1,500.00 $ 13.38 $ 1,605.60 38 903 Supports, 3-lb Steel U-Channel 160 LF $ 30.00 $ 4,800.00 $ 11.00 $ 1,760.00 $ 11.78 $ 1,884.80 39 903 Supports, Wood 130 LF $ 20.00 $ 2,600.00 $ 4.50 $ 585.00 $ 3.75 $ 487.50 40 904 Sign Erection, Type E 40 EA $ 250.00 $ 10,000.00 $ 185.00 $ 7,400.00 $ 197.95 $ 7,918.00 41 904 Sign Erection, Relocate Type E (Ground Mounted) 1 EA $ 500.00 $ 500.00 $ 185.00 $ 185.00 $ 197.95 $ 197.95 42 907 Disposal of Sign System, U-Channel 7 EA $ 50.00 $ 350.00 $ 20.00 $ 140.00 $ 21.40 $ 149.80 43 SP Rectangular Rapid Flashing Beacon Assembly 8 EA $ 5,000.00 $ 40,000.00 $ 13,500.00 $ 108,000.00 $ 13,500.00 $ 108,000.00 44 SP Temporary Traffic Control 1 LS $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 125,791.37 $ 125,791.37 45 1150 Flagger 450 DAY $ 120.00 $ 54,000.00 $ 675.00 $ 303,750.00 $ 595.90 $ 268,155.00 46 1190 Law Enforcement 160 HR $ 80.00 $ 12,800.00 $ 90.00 $ 14,400.00 $ 100.00 $ 16,000.00 47 1205 Thermoplastic Pavement Marking Lines (4", 90 Mils) 23420 LF $ 2.50 $ 58,550.00 $ 0.60 $ 14,052.00 $ 0.60 $ 14,052.00 3/24/2026 Page 8 of 13 [PAGE 9] Line Item Sec No Item Description Quantity Unit Price Amount Price Amount Price Amount 48 1205 Thermoplastic Pavement Marking Lines (8", 90 Mils) 625 LF $ 3.50 $ 2,187.50 $ 4.00 $ 2,500.00 $ 3.50 $ 2,187.50 49 1205 Thermoplastic Pavement Marking Lines (24", 90 Mils) 1010 LF $ 18.00 $ 18,180.00 $ 18.00 $ 18,180.00 $ 18.00 $ 18,180.00 50 1205 Thermoplastic Pavement Marking Symbol (90 Mils) 12 EA $ 350.00 $ 4,200.00 $ 200.00 $ 2,400.00 $ 200.00 $ 2,400.00 51 1515 Fire Hydrant 1 EA $ 6,000.00 $ 6,000.00 $ 13,037.00 $ 13,037.00 $ 14,630.00 $ 14,630.00 52 1515 Fire Hydrant Leg 50 LF $ 100.00 $ 5,000.00 $ 100.00 $ 5,000.00 $ 119.50 $ 5,975.00 53 SP Relocate Irrigation Sprinkler Head 30 EA $ 500.00 $ 15,000.00 $ 400.00 $ 12,000.00 $ 16.00 $ 480.00 54 SP Relocate Irrigation Water Supply Line 150 LF $ 100.00 $ 15,000.00 $ 30.00 $ 4,500.00 $ 15.00 $ 2,250.00 55 1605 Temporary Silt Fence 9045 LF $ 5.00 $ 45,225.00 $ 2.20 $ 19,899.00 $ 4.00 $ 36,180.00 56 1610 Stone for Erosion Control, Class A 150 TON $ 110.00 $ 16,500.00 $ 35.00 $ 5,250.00 $ 96.00 $ 14,400.00 57 1610 Sediment Control Stone 700 TON $ 85.00 $ 59,500.00 $ 15.00 $ 10,500.00 $ 89.60 $ 62,720.00 58 1615 Temporary Mulching 2.5 ACR $ 2,200.00 $ 5,500.00 $ 1,650.00 $ 4,125.00 $ 850.00 $ 2,125.00 59 1620 Seed for Temporary Seeding 200 LB $ 15.00 $ 3,000.00 $ 3.45 $ 690.00 $ 3.50 $ 700.00 60 1620 Fertilizer for Temporary Seeding 1 TON $ 1,000.00 $ 1,000.00 $ 800.00 $ 800.00 $ 2,000.00 $ 2,000.00 61 1622 Temporary Slope Drains 200 LF $ 30.00 $ 6,000.00 $ 3.00 $ 600.00 $ 34.30 $ 6,860.00 62 SP Safety Fence 180 LF $ 2.50 $ 450.00 $ 3.00 $ 540.00 $ 3.85 $ 693.00 63 1631 Matting for Erosion Control 10500 SY $ 4.50 $ 47,250.00 $ 1.80 $ 18,900.00 $ 2.00 $ 21,000.00 64 1632 1/4" Hardware Cloth 2660 LF $ 8.00 $ 21,280.00 $ 4.00 $ 10,640.00 $ 5.00 $ 13,300.00 65 1642 Coir Fiber Wattle 190 LF $ 220.00 $ 41,800.00 $ 18.00 $ 3,420.00 $ 4.50 $ 855.00 66 1660 Seeding & Mulching 3 ACR $ 3,500.00 $ 10,500.00 $ 750.00 $ 2,250.00 $ 2,600.00 $ 7,800.00 67 1660 Mowing 3 ACR $ 250.00 $ 750.00 $ 225.00 $ 675.00 $ 200.00 $ 600.00 68 1661 Seed for Repair Seeding 50 LB $ 5.00 $ 250.00 $ 3.50 $ 175.00 $ 3.50 $ 175.00 69 1661 Fertilizer for Repair Seeding 0.25 TON $ 1,000.00 $ 250.00 $ 1,200.00 $ 300.00 $ 500.00 $ 125.00 70 1662 Seed for Supplemental Seeding 75 LB $ 3.00 $ 225.00 $ 3.50 $ 262.50 $ 3.50 $ 262.50 71 1665 Fertilizer Topdressing 2 TON $ 1,800.00 $ 3,600.00 $ 1,000.00 $ 2,000.00 $ 4,000.00 $ 8,000.00 72 1667 Specialized Hand Mowing 160 MHR $ 60.00 $ 9,600.00 $ 95.00 $ 15,200.00 $ 60.00 $ 9,600.00 73 1675 Response for Erosion Control 25 EA $ 500.00 $ 12,500.00 $ 10.00 $ 250.00 $ 250.00 $ 6,250.00 74 SP Mud Mat 100 LF $ 190.00 $ 19,000.00 $ 40.00 $ 4,000.00 $ 692.34 $ 69,234.00 75 SP Concrete Washout Structure 5 EA $ 2,250.00 $ 11,250.00 $ 2,200.00 $ 11,000.00 $ 938.10 $ 4,690.50 76 828 Temporary Steel Plate Covers for Masonry Drainage Structures 4 EA $ 2,000.00 $ 8,000.00 $ 2,250.00 $ 9,000.00 $ 3,555.10 $ 14,220.40 77 654 Asphalt Plant Mix, Pavement Repair 70 TON $ 280.00 $ 19,600.00 $ 175.00 $ 12,250.00 $ 223.94 $ 15,675.80 78 SP Modified Concrete Flume 2 EA $ 1,000.00 $ 2,000.00 $ 5,000.00 $ 10,000.00 $ 1,000.00 $ 2,000.00 79 1413 Portable Lighting 1 LS $ 35,000.00 $ 35,000.00 $ 15,000.00 $ 15,000.00 $ 17,844.21 $ 17,844.21 SUBTOTAL $ 3,113,976.01 Contigency (10%) $ 311,397.60 Landscaping Contingency $ 100,000.00 Utilities Contingency $ 150,000.00 TOTAL $ 3,675,373.61 BID TOTAL $ 3,425,315.00 BID TOTAL $ 5,138,436.38 % DIFF 93% % DIFF 140% BID ALTERNATE 1 Line Item Sec No Item Description Quantity Unit Price Amount Price Amount Price Amount 80 607 Milling Asphalt Pavement, 1.5" Depth 19321 SY $ 4.00 $ 77,284.00 $ 5.00 $ 96,605.00 $ 6.10 $ 117,858.10 81 610 Asphalt Conc Surface Course, Type S9.5C 1850 TON $ 140.00 $ 259,000.00 $ 96.00 $ 177,600.00 $ 120.00 $ 222,000.00 82 620 Asphalt Binder for Plant Mix 95 TON $ 542.50 $ 51,537.50 $ 700.00 $ 66,500.00 $ 723.50 $ 68,732.50 SUBTOTAL $ 387,821.50 BID ALT 1 $ 340,705.00 BID ALT 1 $ 408,590.60 % DIFF 88% % DIFF 105% 3/24/2026 Page 9 of 13 [PAGE 10] MEMO To: Town Council From: Manager Parsons Date: 04/24/26 Re: FY27 Draft Budget Attached: Data Updates Based on information received via our Retreat earlier this month in addition to new data through Thursday the 23rd, the following changes have been made to the Draft FY27 Budget. A current balance sheet is included in your packet following this Memo. 1. The “final” Moore County appraised value document arrived, demonstrating the figures presented at Retreat. 2. Per Retreat discussion, a penny of ad valorem tax receipts were removed, now using a rate of 29 cents and decreasing previous draft revenues $485,387 3. Per Retreat discussion, Waste Removal Fees structure was returned to its current formula resulting in a Revenue decrease of $296,322. 4. A transfer to Storm Water that appeared in the previous draft budget has been removed as it was partially “double accounted” for within 2026 GF expenditures. 5. Merit/Market Adjustment figures have been recalculated and individual departmental line-items adjusted accordingly. 6. A SBITA onboarding originally (mis)accounted for in 2027 was moved to 2026, resulting in the “saving” of the 25% reserve. 7. We dropped a couple of small planned software modules from the FY27 Draft 8. Per Retreat, the Campbell House Tee Box refresh and upgrade was removed. 9. Patrol (2k), Investigations (2k), PD Communications (2k), and Finance (1k) all reduced their training and travel budgets. 10. January Sales taxes above budget are now accounted for in addition to a small increase in 2027 estimates as a result of the three-year averaging approach. 11. We reduced both 2026 estimated ABC receipts and 2027 projections by $40,000 each after having received a third consecutive quarter of ABC receipts that have regressed to pre-COVID amounts. 12. We added $9,000 to current year expenses toward some scanning and the implementation of a document management system (Laserfiche) Page 10 of 13 [PAGE 11] TOWN OF SOUTHERN PINES GENERAL FUND BUDGET SUMMARY 2026-2027 EXPECTED BUDGET REVENUES ACTUAL 2025-2026 EXPENDITURES BUDGET 2024-2025 as of 04/02/26 2025-2026 2026-2027 Available Fund Balance - Beginning $ 11,239,902 $ 11,166,406 $ 11,166,406 $ 13,400,038 Total Revenues & Reserve Increases 28,911,430 36,613,541 36,782,566 29,842,160 Total Funds Available 40,151,332 47,779,947 47,948,972 43,242,198 Total Expenditures 26,230,224 33,315,206 30,874,414 34,184,331 Transfers Out to Capital Projects 2,754,702 3,674,520 3,674,520 250,000 Available Fund Balance - Ending $ 11,166,406 $ 10,790,221 $ 13,400,038 8,807,867 Less 3 Months Expenditures 8,546,083 Available Fund Balance - FYE 06/30/27 $ 261,784 Page 11 of 13 [PAGE 12] MEMO To: Town Council From: Manager Parsons Date: 04/24/26 Re: Current Project Updates With a number of large initiatives in various stages of implementation, I simply wanted to provide some status updates: 1. Knoll Road: Hopefully by the time we are discussing this Memo on Tuesday you will have already approved the award of selection for construction of the multi-use path. We do not as yet have a start date from the Contractor. 2. Paving: Contracts are in place and I have included in your packet the planned schedule (subject to weather, materials, equipment, and labor cooperating, of course.) 3. North Pressure Zone Water Tank: Engineer Michel is reviewing the bids with the engineering consultant and apparent low bidder. The bids came in above estimates, but we have the reserves to cover the project. I would anticipate a likely project award and any necessary budget amendments for the May Business Meeting. 4. Reservoir Dam: Bids for this project came in extremely high, which appears to be a trend for Dam work across the State. Bids are still under review and staff is working on finding a path forward for this work. At least initially we may be as much as $800,000 short in the CPF. It is a project that we might be able to delay, however there is no reason to believe it gets any less expensive in the future (and likely just the opposite.) 5. Downtown Park: Project is substantially complete. New sod is being allowed to establish prior to opening for full use. 6. Whitehall Carriage House: Site work began this week on the drive and area around the facility. This is expected to be a three week project leading up to the paving of the drive. 7. Town Hall: The front lobby counter and glass is awaiting install, but otherwise the first floor is nearly complete with furniture having been delivered and set-up this week. Second floor furniture has now begun while work continues on the downstairs Meeting Chambers A small contingent of employees will relocate to the building next week as we begin to phase moves leading up to a public opening. Our first Council Meeting in the building may be July, though we await delivery of the entrance door for the Chambers. Generator bids are due mid-May. Page 12 of 13 [PAGE 13] Work will begin on the following dates and streets: Temporary road closures Traffic delays Daytime construction noise No on-street parking will be permittied during this project Page 13 of 13