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HomeMy WebLinkAboutCouncil Actions 03-25-91REGULAR WEEKLY SESSION ...... ROANOKE CITY COUNCIL March 25~ 1991 2:00 p.m. AGENDA FOR THE COUNCIL White (30443) Call to Order -- Roll Call· All Present. The invocation will be delivered by Mayor Noel C. Taylor. The Pledge of Allegiance to the Flag of the United States of America will be led by Mayor Noel C· Taylor. Review and consideration by the Mayor and Members of Council of the following applications for appointment to the Roanoke City School Board for terms commencing July 1, 1991~ and ending June 30, 1994~ pursuant to Section 9-19~ Preliminary Screening of Applicants, Code of the City of Roanoke~ 1979~ as amended: I. E. Hill Cassell, Jr. 2. Marilyn C. Curtis 3. Garry A. Fleming 4. M. Wendy O'Neit 5. Velma B, Self 6. James M. Turner, Jr. 7. Harry R. Yates~ Jr. Council voted to consider all seven applicants for the vacancies on the School Board. C-1 CONSENT AGENDA (Approved 7-0) ALL MATTERS LISTED UNDER THE CONSENT AGENDA ARE CONSIDERED TO BE ROUTINE BY THE CITY COUNCIL AND WILL BE ENACTED BY ONE MOTION IN THE FORM LISTED BELOW. THERE WILL BE NO SEPARATE DIS- CUSSION OF THESE ITEMS. IF DISCUSSION IS DESIRED~ THAT ITEM WILL BE REMOVED FROM THE CONSENT AGENDA AND CONSIDERED SEPARATELY. A report of the City Manager requesting an Executive Session to discuss the disposition of publicly held property, specifically lease of public land for erecting a structure, and to discuss specific legal matters requiring the provision of legal advice by counsel~ specifically the terms and conditions of a lease agreement~ pursuant to Section 2.1-344 (A) (3) and 2.1-344 (A) (7)~ Code of Virginia (1950)~ as amended. (1) C-2 C-3 RECOMMENDED ACTION: Concur in request for Council to convene in Executive Session to discuss tihe disposi- tion of publicly held property, specifi- cally lease of public land for erecting a structure, and to discuss speeific legal matters requiring the provision of legal advice by counsel, specifically the terms and conditions of a lease agreement, pur- suant to Section 2.1-344 (A) (3), and 2.1-344 (A) (7)~ Code of Virginia (1950), as amended. A communication from Mayor Noel C. Taylor requesting an Executive Session to discuss personnel matters relating to vacancies on various authorities~ boards, commissions and com- mittees appointed by Council, pursuant to Section 2.1-344 (A) (1)~ Code of Virginia (1950)~ as amended. RECO~MENDED ACTION: Concur in request for Council to convene in Executive Session to discuss personnel mat- ters relating to vacancies on various authorities~ boards, commissions and com~ mittees appointed by Council~ pursuant to Section 2.1-344 (A) (1)~ Code of Virginia (1950)~ as amended. Qualification of Mr. Charles W. Hancock for a term ending November 14~ 1991~ Ms. Ora B. McColman and Ms. A. Lorraine Johnson for terms ending November 14~ 1993, and Mr. Melvin C. Anderson, Jr.~ to fill the unexpired term of Ms. A. Catherine Womack~ ending November 11~ 1992, as members of the Roanoke Neighborhood Partnership Steering Committee. RECOMMENDED ACTION: Receive and file. REGULAR AGENDA Hearing of Citizens Upon Public Matters: None. Petitions and Cor~unications: A report of the Honorable W. Alvin Hudson~ Sheriff, recommending that the City Manager be authorized to submit a grant application to the Department of Criminal Justice Services to provide for continuation of the Roanoke City Pretrial Services Program by the Roanoke City Sheriff's Department· Adopted Resolution No. 30443-32591. (7-0) A report of the City Manager concurring recommendation. in the above Received and filed. 2) 5. Reports of Officers: a. City Manager: Briefings: None· Items Recommended for Action: 1. A report recommending acceptance of contributions from the Virginia Soft Drink Association and the Roanoke Valley Beer and Wine Wholesalers Association in support of the Public Education Phase of the City's recycling program; and appropriation of funds therefor. Adopted Budget Ordinance No. 30444-32591 and Resolution No. 30445-32591. (7-0) A report recommending acceptance of an Emergency Shelter Grants Program Award in the amount of $41,000.00~ from the U. S. Department of Housing and Urban Development; and appropriation of funds therefor. Adopted Budget Ordinance No. 30446-32591 and Resolution No. 30447-32591. (7-0) A report concurring in a report of a bid committee recommending acceptance of the bid submitted by Magic City Motor Corporation, for the lease of one new window van for the Sheriff's Department~ at a cost of $473.98 per month for 48 months· Adopted Resolution No. 30448-32591. (6-0) (Mr. Bowers abstained from voting·) A report concurring in a report of a bid committee recorrgnending acceptance of the lowest responsible bids submitted for furnishing one new aerial ladder truck~ for a total amount of $420~581.00~ and five new 1500 G.P.M. pumping engines~ for a total amount of $1~001~040.00~ for the Fire Department; and appropriation of funds therefor. Adopted Budget Ordinance No. 30449-32591 and Resolution No. 30450-32591. (7-0) Director of Finance: 1. A financial report for the month of February~ 1991. Received and filed. 3) Reports of Conrnittees: Minutes of the meeting of the Audit Committee held on Monday, March 18, 1991. Council Member David A. ~owers~ Chairman. Received and filed· A report of the Roanoke Civic Center Commission recom~ mending award of a contract to The Swanson Corporation to provide food and beverage concession and catering services to the Roanoke Civic Center, for a period of five years with an option to renew for an additional five years. Mr. John S. Edwards, Chairman. Adopted Ordinance No. 30451 on first reading· (7-0) 2. A report of the City Manager concurring in the above report. Received and filed. Unfinished Business: None· Introduction and Consideration of Ordinances and Resolutions: None. 10. Motions and Miscellaneous Business: Inquiries and/or comments by the Mayor and Members of City Council· See attached· Vacancies on various authorities, boards, commissions and committees appointed by Council· Elected Mr. J. Darryl Burks as a Director of the Industrial Development Authority· Other Rearings of Citizens: None. (4) Council Member James G. Harveyj II~ stated that he read certain articles in the news media ~ast week concerning an assessment of pro- petty in the Shaffers Crossing area of the City, and offered a motion that Counci~ request the Director of Rea~ Estate Valuation to report to Counci~ in writing as to what transpired during this process and what he believes can be done in the future to prohibit an occurrence such as this from arising again. Mr. Harvey stated that th~s situation not only looked bad as far as public perception is con- cerned, but he does not understand the who~e series of events and he wou~d ~ike to be formally briefed on the matter. The motion was seconded by Mr. Musser and unanimously adopted. Counci~ Member David A. Bowers advised of a matter that came up at a meeting of the City of Roanoke Redevelopment and Housing Authority Board of Co~issioners on March 25 regarding a $~2~000.00 contract with Hayes, Seay~ Mattern and Mattern for the design or redesign of the Crestar P~aza Park and the Friendship Fountain~ which is the area between the new N & W building and the parking garage~ and that he is not sure whether this contract was to be approved by the City Manager or by City Council; however, he requested that the City Manager brief Counci~ on the matter to see if there are any questions prior to the forma~ signing off on the design. Mr. Bowers moved that Counci~ be properly briefed and advised on the design of the Crestar P~aza Park and the Friendship Fountain before construction begins. The motion was seconded by Mr. Musser and unanimously adopted. Roanoke, Virginia March 25, 1991 Honorable Mayor and City Council Roanoke, Virginia Dear Members of Council: I request that City Council convene in Executive Session to discuss disposition of publicly held property, specifically lease of public land for erecting a structure, and to discuss specific legal matters requiring the provision of legal advice by counsel, specifically the t~rms and conditions of a lease agreement, pursuant to Sections 2.1-344.A.3 and 2.1-344.A.7, Code of Virginia (1950), as amended. Respectfully submitted, WRH/GCS/hw cc: City Attorney Director of Finance Director of Public Works City Manager Director of Utilities & Operations Office of the Mayor March 25~ 1991 The Honorable Vice Mayor and Members of the Roanoke City Council Roanoke~ Virginia Dear ~4rs. Bowles and Gentlemen: I wish to request an Executive Session to discuss personnel matters relating to vacancies on various authorities~ boards~ commissions and cor~ittees appointed by Council~ pursuant to Section 2.1-344 (A) (1)~ Code of Virginia (1950)~ as amended. NCT: ra Mayor Room 452 Municipal Building 215 Church Avenue, S.W. Roanoke, Virginia 240t t (703) 98t-2444 Office ol the City Clerk ~arch 29, 1991 File #15-458 ~s. ~arbara N. Ouerk, Chairperson Roanoke Neighborhood Partnership Steering Committee 2607 Rosalind Avenue, S. W. ~oanoke~ Virginia 24014 This is to advise you that ~r. Charles W. ~ancock has qualified for a term ending November 14, 1991~ Ms. Ora ~. McColman amd Ms. A. Lorraine Johnson have qualified for terms ending November 14, 1993, and ~r. ~telvin C. ~nderson~ Jr., has oualified to fill the unexpired term of l~s. A. Catherine Womack~ ending November 11, 1992, as members of the ~oanoke Heighborhood Partnership Steering Committee. ~incerel~, Sandra H. ~akin Deputy City Clerk SE~:sw Room 456 Mu~licipal Building 215 Church Avenue, S.W. Roanoke, Virginia 24011 (703) 981-2541 COMMONWEALTH OF VIRGINIA CITY OF ROANOKE To-wit: I, Mary F. Parker, City Clerk, and as such City Clerk of the Council of the City of Roanoke and keeper of the records thereof, do hereby certify that at a regular meeting of Council held on the nineteenth day of February, 1991, CHARLES W. HANCOCK was reelected as a member of the Roanoke Neighborhood Partnership Steering Corm~ittee for a term ending November 14, 1991. Given under my hand and the Seal of the City of Roanoke this twenty-first day of February, 1991. City Clerk COMMONWEALTH OF VIRGINIA ) ) To-wit: CITY OF ROANOKE ) I, Mary F. Parker, City Clerk, Council of the City of Roanoke and do hereby certify that the nineteenth day of reelected as a member Steering Cor~nittee for a Given under my hand and the Seal twenty-first day of February, 1991. and as such City Clerk of the keeper of the records thereof, at a regular meeting of Council held on February, 1991, ORA B. ~4CCOL~IAN was of the Roanoke Neighborhood Partnership term ending November 14, 1993. of the City of Roanoke this City Clerk COMMONWEALTH OF CITY OF ROANOKE VIRGINIA To-wit: I, Mary F. Parker, City Clerk, and as such City Clerk of the Council of the City of Roanoke and keeper of the records thereof, do hereby certify that at a regular meeting of Council held on the fourth day of March, 1991, A. LORRAINE JOHNSON was reelected as a member of the Roanoke Neighborhood Partnership Steering Committee for a term ending November 14, 1993. Given under my hand and the Seal of the City of Roanoke sixth day of March, 1991. this City Clerk COMMONWEALTH OF VIRGINIA ) ) To-wit: CITY OF ROANOKE ) I, Mary F. Parker, City Clerk, and as such City Clerk of the Council of the City of Roanoke and keeper of the records thereof, do hereby certify that at a regular meeting of Council held on the eleventh day of March, 1991, MELVIN C. ANDERSON, JR., was elected as a member of the Roanoke Neighborhood Partnership Steering Com~ittee to fill the unexpired term of A. Catherine ~omackj resigned, ending November 11, 1992. Given under my hand and the Seal of the City of Roanoke this thirteenth day of ~arch, 1991. City Clerk Office of the City Clerk ~arch 29, 1.991 File #236-121 Mr. W. Robert Herbert City ~anager Roanoke~ Virginia Dear ~r. Herbert: I am attaching copy of Resolution No. 30443-32591 authorizing the filing of a grant application with the Commonwealth of Virginia Department of Criminal Justice Services for continuation of a program entitled~ "Roanoke City Pretrial Services Program," to be performed between July I~ 1991, and June 30, 1992. Resolution No. 30443-32591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monda¥~ March 25, 1991. Sincerel~o Sandra ri. Eakin ~./ Deputy City Clerk Sram: sw Enco pc~ The ~tonorable W. Alvin Hudson, Cit? Sheriff ~{r. Joel M. Schlanger, Director of Finance Mr. 3arry L. ~e~, Manager, Management and ~udget Room 456 Municipal Building 215 Church Avenue, S.W, Roanoke, Virginia 24011 (703) 981-2541 IN THE COUNCIL OF THE CITY OF ROANOKE, The 25th Day of March, 1991. No. 30443-32591. VIRGINIA, A RESOLUTION authorizing the filing of a grant application with the Commonwealth of Virginia Department of Criminal Justice Services for a pretrial services program. BE IT RESOLVED by the Council of the City of Roanoke' as follows: 1. A grant application to the Commonwealth of Virginia Depart- ment of Criminal Justice Services seeking funding in the amount of $78,273 with a local cash match of $9.6,090 for continuation of a pro- gram entitled "Roanoke City Pretrial Services Program" to be performed between July 1, 1991, and June 30, 1992, is hereby authorized. 2. The City Manager, or the Assistant City Manager, and the Director of Finance are hereby authorized to execute such grant appli- cation for and on behalf of the City of Roanoke. ATTEST: City Clerk. Roanoke, Virginia March 25, 1991 Honorable Mayor and City Council Roanoke, Virginia SUBJECT: Roanoke City Sheriff's Office Pretrial Services Grant Dear Mayor and Members of City Council: I. Background: The Appropriations Act approved by the Virginia General Assembly during its 1989 regular session authorized the Department of Criminal Justice Services (DCJS) to expend grant funds for pretrial diversion and related services. In addition, the Director of DCJS was to assure that one or more of these programs was to include provisions for drug testing of accused felons awaiting trial, consistent with state law, Section 19.2-123 of the Code of Virginia as amended, effective July 1, 1989. Bo The Sheriff's Office and the Courts for Roanoke City applied for and received funding for two separate programs. Both programs were implemented with state funds through a grant at no cost to the City of Roanoke - no matching fund requirements for the locality. The "Substance Abuse Testing of Accused Felons Awaiting Trial" program began July 1, 1989 and was administered under the sponsorship of the Roanoke City Sheriff's Office at a cost of $67,670.00. The "Roanoke City Courts Pretrial Services" program began January 1, 1990 and was administered under the sponsorship of the Court-Community Corrections Program (CCCP) for the Roanoke City Courts at a cost of $63,863. Co Local cash match of 25% will be required effective Fiscal Year 1991-92 on each of these grants, if they remain separate. The "Roanoke City Pretrial Services" program evolved from the merging of these two existing, and approved, DCJS grant-funded programs. Recent discussions between the directors of the two existing programs resulted in the identification of opportunities to provide mutually beneficial support through merging the programs, including a cost savings, improved supervision of some offenders, etc. E. The goals of the "Roanoke City Pretrial Services" program are: To reduce the demands upon the Roanoke City Jail resources through the use of a volunteer drug screening program to reduce the number of felony offenders in jail awaiting trial, placing them under supervision in the community; Members of City Council To improve the efficiency and effectiveness of the General District Court through the pretrial release and diversion of non-violent offenders to alternatives to prosecution and conviction; To reduce the demands placed upon the Co~nonwealth's Attorney and Public Defender through the release and diversion of select non-violent offenders, charged with jailable offenses, to alternatives to prosecution; To improve the efficiency and effectiveness of the Circuit and Family Court through the availability of alternatives to the conviction on non-violent offenders. II. Current Situation: mo The Appropriations Act approved by the Virginia General Assembly during its 1991 regular session authorized DCJS to continue to provide funding for the "Roanoke City Pretrial Services" program in the amount of $104,363 with $78,273 funded by DCJS and matching funds of $26,090 provided by the City of Roanoke. A grant application totaling $104~363 has been prepared for submission to the DCJS for the Sheriff's Office to continue to administer the "Roanoke City Pretrial Services" program. City Council's approval is necessary in order to submit the prepared grant application for this program to the DCJS for their review and approval. III. Issues: A. Continuation of the "Roanoke City Pretrial Services" program. B. Funding of the program requires a 25% local cash match by the City of Roanoke - $26,090 of the total $104,363 for Fiscal Year 1991-92. IV. Alternatives: City Council authorize the City Manager to submit the grant application to the Department of Criminal Justice Services for their review and approval of the "Roanoke City Pretrial Services" program. Continuation of the "Roanoke City Pretrial Services" program would be provided for, if approved by DCJS. Funding of the program requires a 25% local cash match by the City of Roanoke for Fiscal Year 1991-92. DCJS would provide funds of $78,273 and the City of Roanoke would provide funds of $26,090 for a total program cost of $104,363, if approved by DCJS. 2 Members of City Council Bo City Council not authorize the City Manager to submit the grant application to the Department of Criminal 3ustice Services for the "Roanoke City Pretrial Services" program. Continuation of the "Roanoke City Pretrial Services" program would not be provided for. State grant funds totalling $78,273 would be lost by the City of Roanoke. Recommendation: City Council concur with Alternative "A", thereby authorizing the City Manager to submit the grant application to the Department of Criminal Justice Services for the continuation of the "Roanoke City Pretrial Services" program by the Roanoke City Sheriff's Office. WAH/gm Respectfully submitted, ~. Alvin Hudson Sheriff March 25, 1991 The Honorable Noel C. Taylor, Mayor and Members, Roanoke City Council Roanoke, Virginia 24011 Dear Mayor Taylor and Members of City Council: Subject: Pretrial Services Grant - Roanoke City Sheriff's Department This is to concur in the request of Sheriff Hudson to submit a grant appli- cation to continue the above-referenced program. If approved, Council will be requested to authorize the signing of the appropriate grant documents and to es- tablish the requisite revenue and expenditure accounts. Additionally, accep- tance of the grant will require a local cash match of twenty five percent or $26,090.00. It is anticipated that the local cash match will be taken from the Sheriff Department's Fiscal Year 1990-91 Budget. Respectfully submitted, W. Robert Herbert City Manager WRH:EBRJr:mp cc: Mr. Wilburn C. Dibling, Jr., City Attorney Mr. Joel M. Schlanger, Director of Finance Mr. Barry L. Key, Manager, Office of Management and Budget Sheriff W. Alvin Hudson Office of the City Clerk ~4arch 29, 1991 File #144 lit. W. Robert Herbert City Manager Roanoke, Virginia Dear l{r. qerbert: I am attaching copy of Resolution No. 30445-32591 accepting the gifts of the Virginia Soft Orink Association, Inc., and the RoanoKe Valley Beer and Wine ~olesalers' Association made to the City on behalf of the City's curbside recycling program. Resolution No. 30445-32591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, March 25, 1991. Sincerely, Deputy City Clerk EnC· pc: Mr. Wilburn C. Oibling, .Tr., City Attorne~ Mr. Joel M. gchlanger, Director of Finance Mr. William F. Clark, Director, Public Works Mr. Donald E. Keaton, Manager~ Refuse Collection Ms. Laura K. Wasko, Recycling Coordinator Room 456 Municipal Building 215 Church Avenue, S.W. Roanoke, Virginia 24011 (703) 981-2541 Office of the City Clerk ~4arch 29, 1991 ~ile #144 Mr. Garry G. OeBruhl Executive Oirector Virginia Soft Drink Association, Inc. Po O. Box 212~ Richmond, Virginia 23216 Dear Mr. Oe~ruh[: I am attaching copy of Resolution No. 30445-32591 accepting the gifts of the Virginia Soft Drink Association, 1nc., and the Roanoke Valley Beer and Wine Wholesalers' Association made to the City on behalf of the City's curbside recycling program. Resolution No. 30445-32591 was adopted by the Council of the City of Roanoke at a regular meeting held on ~nday, March 25, 1991. Sincerely, Sandra H. Eakin Deputy City Clerkj SHE: sw Room 456 Municipal Building 215 Church Avenue, S.W. Roaooke, Virginia 24011 (703) 981-2541 Office of the City Clerk March 29, 1991 File #144 Mr. Robert A. Archer ~enera[ ~anager Blue ~idge Beverage Company, Inc. P. O. Box 700 Salem, Virginia 24153 Dear Mr. Archer: I am attaching copy of Resolution No. 30445-32591 accepting the gifts of the Virginia Soft Drink Association, Inc., and the Roanoke Valley ~eer and Wine I~olesalers' Association made to the City on behalf of the City's curbside recycling program. ~esolution No. 30445-3259! was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, March 25, 1991. Sincerely, Sandra fl. Eakin Deputy City Clerk SHE:sw Eric, Room 456 Mur~icil)al Building 215 Church Avenue, S.W. Roanoke, Virginia 24011 (?03) 981-2541 Office of the City Clerk ~arch 29~ 1991 File #144 Mr. ~. J. Patsel~ Jr. President Roanoke Distributing Company, Inc. P. O. ~ox 4210 Roanoke~ virginia 24015 Dear Hr. Patsel: I am attaching copy of Resolution No. 30445-32591 accepting the gifts of the Virginia $o£t Drink Association~ [nc.~ and the Roanoke Valley Beer and tYine ~olesalers' Association made to the City on behalf of the City's curbside recycling program. Resolution No. 30445-32591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday~ March 25~ 1991. Sincerely, Sandra H. Eakin J Deputy City Clerk SHE:sw Room 456 Municipal Building 215 Church Avenue, S.W. Roanoke, Virginia 24011 (703) 981.2541 Office of the City Clerk March 29~ 1991 File #144 Mr. David L. ~utchinson, Sr. President Valley Distributing Company~ P. O. 8ox 1377 Salem~ Virginia 24153 '[nc. Dear Mr. Hutchinson: I am attaching copy of Resolution No. 30445-32591 accepting the gifts of the Virginia Soft Drin~ Association~ Inc., and the Roanoke Valley 8eer and Wine Wholesalers' Association made to the City on behalf of the City's curbside recycling program. Resolution No. ~9445-32591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, March 25~ 1~91. Sincerely~ Sandra H. Eakin -~ Deputy City Clerk STYE: sw Room 456 Municipal Building 215 Church Avenue, S.W, Roanoke, Virginia 24011 (?03) 981.2541 Office of the City Clerk March 29, 1991 File #144 Mr. Phillip A. Short Vice-President/General ~anager ~ova Distributing Company, Inc. P. O. Box 7777 Hollins, Virginia 24019 Dear ~r. Short: [ am attaching copy of Resolution No. 30445-32591 accepting the gifts of the Virginia Soft Drink Association~ Inc., and the Roanoke Valley Beer and Wine Wholesalers' Association made to the City on behalf of the City's curbside recycling program. Resolution No. 30445-32591 was adopted by the Council of the City of Roanoke at a regular meeting held on Honday~ March 25~ 1991. Sincerely, ~andra ~. Eakin Deputy City Clerk Srl~: sw Room 456 Municipal Building 215 Church Avenue, S.W. Roanoke, Virginia 24011 (703) 981-2541 IN THE COUNCIL OF THE CITY OF ROANOKE, The 25th Day of March, 1991. No. 30445-32591. VIRGINIA, A RESOLUTION accepting the gifts of the Virginia Soft Drink Association, Incorporated, and the Roanoke Valley Beer and Wine Wholesalers' Association made to the City on behalf of the City's curbside recycling program. WHEREAS, the City has established a voluntary curbside recycling program intended to promote the recycling of, among other items, certain glass, aluminum and paper products; WHEREAS, funds are needed to promote public education with respect to such program; WHEREAS, the Virginia Soft Drink Association, Incorporated, has offered to donate $10,000 to the City, and the Roanoke Valley Beer and Wine Wholesalers' Association has offered to donate $5,000 to the City; WHEREAS, the donated funds will be used for production of 10,000 informational brochures explaining how the recycling pro- gram works and for public service announcements; and WHEREAS, Council is desirous of accepting these gifts and expressing the appreciation of the City to the two donors; THEREFORE, BE IT RESOLVED by the Council of the City of Roanoke as follows: 1. The gifts of the Virginia Soft Drink Association, Incorporated, and the Roanoke Valley Beer and Wine Wholesalers' Association, in the amounts of $10,000 and $5,000, respectively, are hereby accepted by the City. 2. The appreciation of the City is expressed to the Virginia Soft Drink Association, Incorporated, and the Roanoke Valley Wine and Beer Wholesalers' Association spirited contributions which will metal and paper products. for their gracious and public- promote recycling of glass, S. The City Clerk is directed to forward an attested copy of this resolution to the Virginia Soft Drink Association, Incorporated, c/o Garry G. DeBruhl, Executive Director, and to the Roanoke Valley Beer and Wine Wholesalers' Association, c/o Robert A. Archer. ATTEST: City Clerk. Office of the City Clerk ~arch 29, 1991 File #60-144 Mr. ,loel M. Sch~anger Director of Finance Roanoke, Virginia Dear Hr. Schianger: I am attaching copy of Ordinance No. 30444-32591 amending and reordaining certain sections of the 1990-91 General Fund Appropriations, providing for appropriation of $15,000.00 in contributions from the Virginia goft Drink Association and the Roanoke Valley ~eer and Wine 1~olesalers Association in support of the Public Education Phase of the City's recycling program. Ordinance ~o. $0444-3259! was adopted by the Council of the City of Roanoke at a regular meeting held on Monday~ March 25, 1991. Sincerely~ Sandra H. Eakin Deputy City Clerk SHE:sw pc: ~r. W. Robert Herbert~ Cit~ ~anager Mr. Wiiburn C. Oibling, Jr., City Attorney Mr. William F. Clark~ Director~ Public Works Mr. Oonald E. ~eatan, ~anager, Refuse Collection Ms. ~aura K. Wasko, ~ecycling Coordinator Room 456 Municipal Building 215 Church Avenue, S.W. Roanoke, Virginia 24011 (703) 981-2541 IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 25th Day of March, 1991. No. 30444-32591. AN ORDINANCE to amend and reordain certain sections of the 1990-91 General Fund Appropriations, and providing for an emergency. WHEREAS, for Government of the exist. the usual daily operation of the Municipal City of Roanoke, an emergency is declared to THEREFORE, BE IT ORDAINED by the Council of the City of Roanoke that certain sections of the 1990-91 General Fund Appropriations, be, and the same are hereby, amended and reordained to read as follows, in part: Appropriations Public Works Refuse Collection (1) ............................. Revenues Miscellaneous Revenue Miscellaneous (2) ................................. $18,830,537 4,212,573 $ 520,323 243,479 1) Fees for Prof. Services 2) Contributions (001-052-4210-2010) $ 15,000 (001-020-1234-0883) 15,000 BE IT FURTHER ORDAINED that, an emergency existing, Ordinance shall be in effect from its passage. ATTEST: this City Clerk. Roanoke, Virginia March 25, 1991 Honorable Noel C. Taylor, Mayor and Members of City Council Roanoke, Virginia Dear Mayor and Council Members: Subject: Contributions for Recycling Public Education I. Background: A. Contributions have been received by the City to support the Public Education Phase of its recycling program. B. Donors are the Virginia Soft Drink Association ($10,000) and the Roanoke Valley Beer and Wine Wholesalers Association ($5,000). II. Current Situation: A. Some funds were available within the City budget for public education, but additional funds are needed to enhance the start-up phase of the recycling program. B. Use of donated funds is recommended to be as follows: 1. Production of 10,000 informational brochures explaining how the recycling program works. Public service announcements. IV. A. Impact on publicity and public education. B. BudKet concerns. C. Program success. Alternatives: Authorize the City Manager to accept the contributions of $10,000 from the Virginia Soft Drink Association and $5,000 from the Roanoke Valley Beer and Wine Wholesalers Association and appropriate funds in the Refuse Collection Department and establish a revenue estimate for the same amount. 1. Quality and quantity of public education would be increased substantially with the additional funds. Mayor and Council Members March 25, 1991 Budset concerns: Existing funds will be supplemented without additional cost to the City. Pro~ram success: Publicity and public education are the foundations of a successful recycling program. Do not accept the two contributions from these two associations and do not establish a revenue estimate of $15,ooo. Improved quality and scope of public education would be minimal without additional funds. Budset concerns: The opportunity to supplement existing funds will be missed. Pro,ram success: Current available funds would limit brochure and public service announcement production and exposure. V. Recommendation: Ao It is recommended that City Council concur with Alternate "A" by adopting attached resolution authorizing the City Manager to accept the funds from the Virginia Soft Drink Association and the Roanoke Valley Beer and Wine Wholesalers Association; and Appropriate $15,000 in the Refuse Collection Department to Fees for Professional Services, Account No. 001-052-4210-2010, and establish a revenue estimate for the same amount under Contributions, Account No. 001-020-1234-0883. Respectfully submitted, W. Robert Herbert City Manager WRH:WFC:LKW:pr CC: Wilburn C. Dibling, Jr., City Attorney Joel M. Schlanger, Director of Finance William F. Clark, Director of Public Works Donald E. Keaton, Manager, Refuse Collection Laura K. Wasko, Recycling Coordinator SUITE 201, HERITAGE BUILDING loth & MAIN STREETS POST OFFICE BOX 2129 RICHMOND, VIRGINIA 23216 PRONE (804) 643-4714 FAX (804) 649-0541 OFFICERS PRESIDENT TREASURER DIRECTORS TERM EXPIRING 1991 W. E, BrtdgeloHh, Jr. EXECUTIVE DIRECTON Garry G. OeBtuhl $1uart MEMBER: NATIONAL SOFT DRINK ASSOCIATION [ssociation January 18, 1991 Ms. Laura K. Wasko Recycling Program Coordinator 1802 Courtland Avenue, N.E. Roanoke, VA 24012 Dear Laura: The various representatives of the Soft Drink Industry have met and discussed how our industry can assist the City of Roanoke in promotion of its curbside recycling program. The Soft Drink Industry has committed to the following: $10,000 on behalf of the Virginia Soft Drink Association member bottlers for promotion of the program either for public service announcement activities or production of brochure/pamphlets. Jeff Foote will be in contact with you to make a final determination where the money will be spent. In addition, The industry can also provide technical assistance and peer review of all your educational promotions including use of NSDA's slide library for your slide or video programs. Also, local bottlers can supply free soft drinks for the Recycling Program Kick-off. Once your program is fully on line, the industry will look into the possibility of providing point of purchase advertising to promote recycling in the City of Roanoke. Sincere// cc: James L. Jessup, Jr. E. Gifford Stack February 14, 1991 Ms. Hilare A. Downey The Jack Smith Agency, Inc. Post Office Box 4726 Roanoke, Virginia 24015 Dear Hilare: My apologies for the delayed ~esponse to your request of January 14, 1991. As you probably know, we have been extremely busy in Richmond working on legislation that, in our oplnlo , would have been detrlmenta to curbside recycling programs such as the one being introduced ]n Roanoke City (which we all support ) · In discussions with the Valley beer wholesalers, we have agreed to a contribution of $5000, ail funded locally. In lhat we ali conduct business in the area, we feel obligated to provide such funds on a local basis. In addition, our Association does not have a budget that would allow such funding, in that sections of the state wouh] make similar requests. Even thoug[{ this amount is somewhat less than requested, we feel it is substantial and reflects our relative size versus the soft drink industry. As you might expect, we will have to review our ability to partJclpate itl the future, based on your needs and our ability to contribute. ! would request that we be a]]o~.-:ed to meet with you, along with any other appropriate individuals, in the very near £uture to present you with the check and discuss the City's program in general, as well as our basic position in this area. Please let me know if this approach is acceptable and, possibly, when we may be able to meet with you. Hopefully this contributiou will be supportive of this important program, and we look forward to meeting with you. Sincerely, Robert A. Archer cc: Dave Hutch].noon, dake ! ,~t l, Phil Short I;;tLUlii RII;;~li I~B'VI~NA~I~ COMPANY. INC,. P,O, ROX 700, SALEM, VIRC~INIA 24153 (703) 380-2000 Office of the City Clerk March 29, 19ql File #236-178~72 Mr. W. Robert Herbert City Hanager Roanoke, virginia ~ear Mr. Herbert: I am attaching copy of Resolution ~o. 30447-32591 accepting an offer of certain Cmergency Shelter Grant Program funds (~SGP) made to the City by the United States Department of ~ousing and Urban Development; and authorizing execution of the City's accep, tance of the aforesaid grant offer and agreement, on bebaIf of the City, to comply with the terms and conditions and require- ment~ of said Department pertaining thereto. ~esolution Mo. 30447-32591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, March 25, 1~91. ~incere[y, Sandra H. Eakin Deputy City Clerk SgE: sw pc: Mr. Joel M. Sch~anger, Director of Finance Hr. Earl ~. Reyno~ds, .~r., Assistant City Manager Ms. ~arie T. Pontius, ~rants Monitoring Administrator Mr. .tames D. ~itchie, Director~ Human Resources ~s. ~onna S. ~orvelle, Human Resources Coordinator Room 456 Municipal Building 215 Church Avenue, S.W. Roanoke, Virginia 24011 (703) 981.2541 IN THE COUNCIL OF THE CITY OF ROANOKE, The 25th Day of March, 1991. No. 30447-32591. VIRGINIA, A RESOLUTION accepting an offer of certain Emergency Shelter Grant Program funds (ESGP) made to the City by the United States Department of Housing and Urban Development; and authorizing exe- cution of the City's acceptance of the aforesaid grant offer and agreement, on behalf of the City, to comply with the terms and con- ditions and requirements of said Department pertaining thereto. BE IT RESOLVED by the Council of the City of Roanoke as follows: 1. The City of Roanoke does hereby accept the offer made to said City by the United States of America, Department of Housing and Urban Development, under date of March 14, 1991, of a grant of Federal funds under Subpart B of Title IV of the Stewart B. McKinney Homeless Assistance Act of 1987, 42 U.S.C. 11301 (1988), and other provisions of federal and law and regulations, amounting to $41,000 in funding to be used for operation and maintenance of facilities for the Roanoke area homeless population as set out and described in the City's application for said funding made as Grant No. S-91-MC-51-0005 by said Department, upon all of the terms, provisions and conditions therein set out, a copy of the aforesaid offer to which is attached the Grant Agreement and HUD funding approval forms, and the terms, provisions and conditions, upon which said grant is made being on file in the Office of the City Clerk and being expressly incorporated herein by reference. 2. The City Manager, or Assistant City Manager, be and is hereby authorized and directed to execute, for and on behalf of the City, written acceptance of the City on the proper forms, thereby agreeing on behalf of the City, to comply with the terms and condi- tions of the aforesaid Grant Agreement, applicable law and regula- tions and all requirements of and Urban Development, now or assistance provided. the United States Department of Housing hereafter in effect, pertaining to the 3. Upon execution of the City's acceptance of said offer and execution of agreement to the terms and conditions incorporated therein, the original and one copy of the aforesaid document shall be forthwith forwarded to the Richmond Area Office of the Department of Housing and Urban Development, together with attested copies of this resolution, and one executed copy for the City. shall be retained by the City Clerk, ATTEST: City Clerk. Office of the City Clerk ~arch 29, 1991 File #60-236-178-72 Mr. Joel ~. Sch~anger Director of Finance Roanoke, Virginia Dear Mr. Schlanger: I am attaching copy of Ordinance No. 30446-32591 amending and reordaining certain sections of the 1990-91 Grant Fund Appropriations~ providing for appropriation of $41,000.00 in connection with the acceptance of an Emergency Shelter Grants Program grant award from the r!. $. Department of Eousing and Urban Development. Ordinance No. 30446-32591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, March 25, 1991. Sincerely, Sandra ~. Eakin Deputy City Cie,k SHE:sw Erl c · pc: Mr. W. Robert ~erbert, City Hanager Mr. Ear[ ~. Reynolds, .1,., Assistant City ~anager ~iso .'Jarie T. Pontius, Grants Honitoring Administrator Mr. .lames D. Ritchie, Director, ~uman Resources Ms. Donna S. Norveile~ Human ~esource$ Coordinator Room 456 Municipal Building 215 Church Avenue, S.W, Roanoke, Virginia 24011 (703) 981-2541 IN THE cOUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 25th Day of March, 1991. No. 30446-32591. AN ORDINANCE to amend and reordain certain sections of the 1990-91 Grant Fund Appropriations, and providing for an emergency. WHEREAS, for the usual daily operation of the Municipal Government of the City of Roanoke, an emergency is declared to exist. THEREFORE, BE IT ORDAINED by the Council of the City of Roanoke that certain sections of the 1990-91 Grant Fund Appropriations, be, and the same are hereby, amended and reordained to read as follows, in part: ApDroDriations Health and Welfare Emergency Shelter Grant - FYgl Revenue Health and Welfare Emergency Shelter Grant - FY91 (1) ................. (2) ................. $ 489,622 41,000 $ 489,622 41,000 1) Operating Expenditures 2) Federal Grant Receipts (035-054-5122-2210) $ 41,000 (035-035-1234-7090) 41,000 BE IT FURTHER ORDAINED that, an emergency existing, Ordinance shall be in effect from its passage. ATTEST: this City Clerk. · Roanoke, Virginia ~' March 25, 1991 Honorable Mayor, Noel C. Taylor, and City Council Roanoke, Virginia Dear Members of Council: SUBJECT: EMERGENCY SHELTER GRANTS PROGRAM GRANT AWARD ALLOCATION I. BACKGROUND For the~past four years, City Council accepted Emergency Shelter Grants Program grant awards allocated under the Stewart B. McKinney Homeless Assistance Act from the U.S. Department of Housing and Urban Development to provide services to the homeless: 1. $26,000 on November 16, 1987, by Resolution No. 28872 2. $ 4,000 on May 9, 1988, by Resolution No. 29086 and 3. $24,000 on April 3, 1989, by Resolution No. 29507. 4. $39,000 on March 26, 1990, by Resolution No. 29990-32690. City appropriated the funds from all four grant awards to an Emergency Shelter Resource Fund enabling local non-profit organizations to apply for financial support to improve and/or maintain the quality of shelter facilities. Council concurred with the recommendations submitted by the City Manager's Follow-Up Task Force on Homelessness by Resolutions: No. 288963 on January 25, 1988 and No. 29047 on April 4, 1988, No. 29186 on June 27, 1988, No. 29576 on May 22, 1989 and No. 30100-61890 on June 18, 1990 to allocate the funds as follows: 1987 1988 1989 1990 Funds Funds Funds Funds Shelter Provider 1. $20,000 $ 1,700 $10,000 $17,090 2. $ 6~000 $ 2~300 $ 8,500 $11,790 3. $ -0- $ -0- $ 5,500 $10,120 Total Action Against Poverty Roanoke Area Ministries TRUST II. CURRENT SITUATION A. FY 1991 Emergency Shelter Grants Program appropriations were slightly increased nationally from 1990 levels, resulting in an increase in the City's share from $39,000 to $41,000. An Emergency Shelter Grants Program grant allocation of $41~000 has been awarded to the City of Roanoke by the U.S. Department of Housing and Urban Development. Ce These funds, allocated under the Department of Housin9 add Urban Development - Stewart B. McKinney Homeless Assistance Act, must be used to provide assistance to the homeless. The City's Emergency Shelter Resource Fund will provide the avenue for distributing these funds to local shelter providers serving the needs of the homeless. City will invite applications from all local shelter providers to ensure the most cost beneficial use of these funds. Follow-Up Task Force on Homelessness will review proposals and advise the City Manager on which proposals to recommend to City Council for funding. III. ISSUES A. Impact on Services in the City. B. Cost to the City. C. Timing. IV. ALTERNATIVES A. Authorize the City Manager to accept the Emergency Shelter Grants Program grant award of $41,000 from the U.S. Department of Housing and Urban Development and appropriate funds to an account to be established in the Grant Fund by the Director of Finance and increase the revenue estimate in the Grant Fund. Impact on Services in the City would be positive, through the provision of additional funds to be used for the operation and maintenance of facilities and services available to the area's homeless population. 2. Cost to the City would be nothinq since no additional City funds are required. Timin~ is important in order to ensure that the grant award is not recovered and reallocated by the Department of Housing and Urban Development. Funds must be obligated within 180 days of March 15, 1991, (by September 12, 1991). B. Do not authorize the City Manager to accept the Emergency Shelter Grants Program grant award. Impact on Services in the City could be negative if assistance for the operation and maintenance of shelter facilities is not available from other sources. e Cost to the City would be the loss of a valuable source of funds for the community, and possible increased demand on other funds for providing services to homeless persons. 3. Timing would not be an issue. RECOMMENDATION It is recommended that City Council adopt Alternative A which would: Authorize the City Manager to execute the necessary documents accepting the FY 1991 Emergency Shelter Grants Program grant award. ADDroDriate $41,000 for the Emergency Shelter Grants Program to an account to be established in the Grant Fund by the Director of Finance and increase the revenue estimate in the Grant Fund. Respectfully submitted, W. Robert Herbert City Manager WRH:vlp CC: Assistant City Manager City Attorney Director of Finance Director of Human Resources Grants Monitoring Administrator Human Resources Coordinator ATTACHMENT 11 GRANT AGREEMENT - LOCAL GOVERNMENT GRANTEE EMERGENCY SHELTER GRANTS PROGRAM This Grant Agreement is made by and between the United States Department of Housing and Urban Development (HUD) and the City of Roanoke, the Grantee. The grant which is the subject of this Agreement is authorized by Subtitle B of Title IV of the Stewart B. McKinney Homeless Assistance Act, 42 U.S.C. 11301 (1988), as amended (the "Act"). The grant is further subject to the statutory program amendments made by Section 832(b), (c), (d), and (e)(1) and (2) of the Cranston- Gonzalez National Affordable Housing Act, Pub. L. 101-625, and to HUD's regulations at 24 CFR Part 576, as now in effect and as may be amended from time to time, which are incorporated as part of this Agreement. Also incorporated as part of this Agreement are the application, and the certifications submitted to the Secretary by the applicant. In reliance upon the application and certifications, the Secretary agrees, upon execution of the Grant Agreement, to provide the Grantee grant funds in the amount provided in the attached HUD Funding Approval form, which constitutes a part of this Agreement. The grant is made subject to any special conditions in the Funding Approval form. The Grantee agrees to comply with all applicable laws and regulations in distributing funds provided under this Grant Agreement and to accept responsibility for ensuring compliance by subrecipient entities to which it makes funding assistance hereunder available. The Grantee further agrees to comply with the provisions of the environmental requirements of 24 CFR Part 58 as applicable under Section 104(g) of the Housing and Community Development Act of 1974 with respect to funds provided under this Grant Agreement. This Grant Agreement is hereby executed by the Parties on the dates set forth below their respective signatures, as follows: UNITED STATES OF AMERICA Secretary of Housing and Urban Development Mary Ann E. G. Wilson By: (Signature) The City of Roanoke (Grantee) Manager (Title) (Signature) (Date) City Manager (Title) (Date) (Local.GA) ~.tn~L~J Approval Unde~ Stewart B. Mc. Kinney ~o~le~s Assis~anos Act City of Roanoke ~~ (Z~,.~ $~z.~, Ci~, ~_.~y,'S~, a~ Zip 215 Church Avenue, S.W. Roanoke, VA 24001 2. (~%'~ ~--'~ ~-90-MC-51-0005 2-27-91 2-28-91 8. ~ ~Xrm~ (e~ ~ ~) , Mary Ann E. G. Wilson Office of the City Clerk ~arch 29, 1991 File #121 Hr. W. Robert ~erbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Resolution No. 30445-32591 accepting the bid of ~agic City ~otor Corporation for leasing a new ~-passenger window van to the City for the Sheriff's Department~ at a monthly rental rate of ~473.98, for a term of 48 months. ~e$olution No. 30448~$2591 was adopted by the Council of the City of Roanoke at a regular meeting held on ~onday, March 25, 1991. Sincerely, Sandra ri. Eakin Deputy City Clerk SgE:sw EnCo pc: The ~onorable W. Alvin Hudson, City Sheriff ~r. Wilburn C. ~ibling, Jr., City Attorney Mr. Joel M. Schlanger, Director of ~inance Mr. George C. Snead~ Jr., Oirectar, Administration and Public Safety Mr. D. Darwin Roupe, Manager~ General Services Mr. James A. McClung, Manager, Motor Vehicle Maintenance Room 456 Municipal Building 215 Church Avenue, S.W. Roanoke, Virginia 24011 (703) 981.2541 Office of the City Clerk ~qarch 29, 1991 File #121 Hr. ~ob ~aplan Vice-President Dominion Car LTD 1259 East Hain Street Salem, Virginia 24153 Dear Hr. ~aplan: [ am attaching copy of ~esolution No. 30445-32591 accepting the bid of ~4agic City ~otor Corporation for leasing a new 8-passenqer window van to the City for the SheriffWs Department~ at a monthly rental rate of ~473.98, for a term of 48 months. ~esolution No. 30448-32591 was adopted by the Council of the City of ~oanoke at a regular meeting held on ~nda~ iMrch 25, 1991. On behalf of the ~a~or and Members of City Council, [ would like to express appreciation for submitting your bid on the above- described vehicle. Sincerely, Sandra H. ~akin Deputy City Clerk SItE:sw Eric. Room 456 Municipal Building 215 Church Avenue, S.W. Roanoke, Virginia 24011 (703) 981-2541 Office of the City Clerk ~arch 29~ 1991 File #121 Mr. William riagan Leasing Manager ~qagic City Motor Corporation 809 tfilliamson Road~ N. ~. Roanoke, Virginia 24016 Dear Ur. ~agan: ! am attaching copy of Resolution No. 30448-32591 accepting the bid of Magic City ~totor Corporation for leasing a new 8-passenger window van to the City for the Sheriff's Department~ at a monthly rental rate of ~473o98~ for a term of 48 months. Resolution No. 30445-32591 was adopted by the Council of the City of Roanoke at a regular meeting held on ~onday~ March 25~ 1991. Sincerely~ Sandra ri. ~a~in ~ Deputy City Clerk g~E:sw ~nCo Room 456 Municipal Building 215 Church Avenue, S.W. Roanoke, Virginia 24011 (703) 981-2541 IN THE COUNCIL OF THE CITY OF'ROANOKE, The 25th Day of March, 1991. No. 30448-32591. VIRGINIA, A RESOLUTION providing for lease of a new window van for use the Sheriff's Department, upon certain terms and conditions, accepting a bid made to the City for the lease of such by by vehicle; and rejecting all other bids made to the City. BE IT RESOLVED by the Council of the City of Roanoke that: 1. The bid of Magic City Motor Corporation offering to lease to the City for use by the Sheriff's Department one new 8-passenger window van at a monthly rental rate of $4?3.98, for a term of 48 months, is hereby ACCEPTED. 2. The City's Manager of General Services is hereby authorized to issue any required purchase order for the lease of such vehicle, and the City Manager or the Assistant City Manager is authorized to execute, for and on behalf of the City, any required lease agreement with respect to the aforesaid vehicle, any such agreement to be in such form as shall be approved by the City Attorney. 3. The other bid made to the City for the supply of such vehicle is hereby rejected, and the City Clerk is directed to notify such other bidder and to express the City's appreciation for their bid. ATTEST: City Clerk. Roanoke, Virginia March 25, 1991 Honorable Mayor and City Council Roanoke, Virginia Dear Members of City Council: SUBJECT: Leasing of one (1) New Window Van for Sheriff's Department Bid Number, 91-3-15 This is to concur in the Bid Committee's recommendation for Leasing of a Window Van for the Sheriff's Department. Respectfully Submitted, W. Robert Herbert City Manager cc: City Attorney Director of Finance Roanoke, Virginia March 25, 1991 Honorable Mayor and City Council Roanoke, Virginia Dear Members of City Council: SUBJECT: Leasing of One New Window Van for Sheriff's Department Bid Number, 91-3-15 Requested Window Van type Vehicle is necessary for transportation of prisoners as required by the Sheriff's Department. Specifications were developed and, along with request for quotation, sent to nine (9) Firms currently listed on the City's Bid List. This request was also published in the Roanoke Times and World News on March 7, 1991. Ce All bids received, after due and proper advertisement, were publicly opened and read at 2:00 p.m. on March 18, 1991 in the Office of the Manager of General Services. Requested Vehicle is needed to replace an existing Van which has high mileage and is experiencing increased maintenance cost. II. Current Situation Two (2) vendors responded to the request for bids. Bid tabulation is attached. Bids received were evaluated in a consistent manner by the following: City Sheriff Manager, Motor Vehicle Maintenance Manager, General Services The lowest bid submitted by Magic City Motor Corp. meets all required specifications for the cost of $473.98 per month. Window Van for Sheriff's Department Bid No. 91-3-15 Page 2 III. Issues IV. A. Need B. Compliance with Specifications C. Expense Reimbursement D. Fund Availability Alternatives Accept the Lowest Bid to lease One (1) New Window Van for the Sheriff's Department for a period of 48 months from Magic City Motor Corp. for the cost of $473.98 per month. Need - Requested vehicle is necessary to perform required duties of the Sheriff's Department. Compliance with Specifications - The bid submitted by Magic City Motor Corp. meets all required specifications. Expense Reimbursement - The State of Virginia will reimburse at .2441 per mile for this vehicle. Fund Availability - Funds are available in the Sheriff's Equipment Rental Account # 001-024-3310-3070. B. Reject All Bids Need -- The support for required duties of the Sheriff's Department would not be accomplished. Compliance with Specifications - would not be a factor in this alternative. Expense Reimbursement would not be a factor in this alternative. 4. Fund Availability - Funds available for this expenditure would not be expended. Window Van for Sheriff's Department Bid Number 91-3-15 Page 3 Recommendation Council concur with Alternative "A" - accept the lowest bid to lease One (1) New Window Van for the Sheriff's Department for a period of 48 months as submitted by Magic City Motor Corp. for the cost of $473.98 per month. B. Reject other Bid. cc: Co~mittee: City Attorney Director of Finance Respectfully Submitted, Sheriff, W. Alvin Hudson Snead D. Darwin Roupe Office of the City Clerk March 29~ 1~91 File #70 Mr. W. Robert ~terbert City ~4anager Roanoke, Virginia Dear Mr. Eerbert: f am attaching copy of Resolution No. 30450-32591 accepting the bids of Grumman Emergency Products~ [nc.~ for furnishing and delivering to the City one new aerial ladder truck and five new 1,500 G. Po~. pumping engines, in the total amount of ~1~421~621.00. .Resolution No. 30450-32591 was adopted by the Council of the City of Roanoke at a regular meeting held on ~{onday, ~iarch 25, 1991. ~incerely, Deputy City Clerk SEE: sw Enc. pc: ~r. Wilburn C. Oibling~ Jr., City Attorney Mr. .~oeI M. Schlanger, Director of Finance Mr. George C. Snead, .fr., Oirector, Administration Sa fe tv Mr. Rawleigh W. Ouarles~ Fire Chief ~r. D. Oarwin ~oupe~ Manager~ General Services and Public Room 456 Municipal Building 215 Church Avenue. S.W. Roanoke, Virginia 24011 (?03) 981-2541 Office of the City Clerk March 29~ 1991 File #70 Mr. William Bruns, President Grumman Emergency Products~ 1723 Seibel Drive, ~. ~. Roanoke, Virginia 24012 Dear Mr. ~runs: I am attaching copy of ~esolution Mo. 30450-32591 accepting the bids of qrumman Emergency Products, Inc., for furnishing and delivering to the City one new aerial ladder truck and five new 1,500 G.P.~4. pumping engines, in the tota! amount of ~1~421~621.00. qesolution No. 30450°32591 was adopted by the Council of the City of Roanoke at a regular meeting held on ~onday, ~arch 25, 1991. Sincerely, ~}fary ~. Parker~ CMC/AAE City Clerk M~P: sw Room 456 Municipal Building 215 Church Avenue, S.W. Roanoke, Virginia 24011 (703) 981.2541 Office of the City Clerk March 29, 1991 File #70 Mr. ~oug Burlington Vice-President of Finance Simon Ladder Towers, 64 Cocalico Creek Road Ephrato, Philadelphia 17522 ~ear Mr. ~uffington: I am attaching copy of ~esolution No. 30450-32591 accepting the bids of Grumman Emergency Products, ~nc., for furnishing and deli- vering to the City one new aerial ladder truck and five new 1,500 G.P.Mo pumping engines, in the total amount of $1,421,621.00. ~esolution No. 30450-32591 was qdopted by the Council of the City of Roanoke at a regular meeting held on Monday, March 25, 1991. On behalf of the Mayor and Members of Council, [ would like to e.~press appreciation for submitting your bid on the above- described equipment. Sincerely~ Sandra ~. ~akin Deputy City Clerk S~C:sw ~nco Room 456 Municipal Building 215 Church Avenue, S.W. Roanoke, Virginia 24011 (703) 981-2541 Office of the City Clerk March 29, 1991 ~ile ~70 Mr. James ~4. Green President and Chairman of the ~oard Seagrave Fire Apparatus cio Fire Equipment and Supply Company, Inc. 3614 East Street Landover, Maryland 20785 Dear Mr, ~reen: ~ am attaching copy of Resolution ~o. 30450-32591 accepting the bids of Grumman Emergency Products~ Inc., for furnishing and deli- vering to the City one new aerial ladder truck and five new 1,5~0 G.P.M. pumping engines, in the total amount o£ $1,421,821.00. Resolution ~o. 30450-32591 was adopted by the Council of the City of Roanoke at a regular meeting he~d on Monday, March 25~ 1991. On behalf of the ~ayor and ~embers of Council, I would like to express appreciation for submitting your bid on the above- described equipment. Sincerely, Sandra ~. Eakin Deputy City Clerk SrlE: sw Room 456 Municipal Building 215 Church Avenue, S.W. Roanoke, Virginia 24011 (703) 981-2541 Office of the City Clerk March 29, 1991 File #70 Hr. James P. Griffin Secretary/Treasurer American ~ire Equipment c/o Emergency One, inc. 1701S.W., 37th Avenue ~ox 2710 Ocala, ~lorida 32670 Dear Mr. Griffin: I am attaching copy of qesolution No. 30450~32591 accepting the bids of Grumman Emergency Products, [nc.~ for furnishing and deli- vering to the City one new aerial ladder truck and five new 1,500 G.P.M. pumping engines, in the total amount of $1~421,621.00. Resolution No. 30450-32591 was adopted by the Council of the City of ~oanoke at a regular meeting held on Monday, March 25, 1991. On behalf of the ~4ayor and Members of Council, [ would like to express appreciation for submitting your bid on the above- described equipment. ~incerely~ Sandra H. ~akin Deputy City Clerk SEE: sw ~nc. Room 456 Municipal Building 215 Church Avenue, S.W. Roanoke, Virginia 24011 (703) 981-2541 Office of the City Clerk March 29, 1991 File #70 Mr. J. N. Glascock Kovatch Mobile Equipment Corporation c/o Slagles's Fire Eouipment and Supply Company° Inc. U. S. ~ighway 58E Box 15 South Boston, Virginia 24592 Dear Mr. Glascock: I am attaching copy of ~,solution ~o. 30450-32591 accepting the bids of Grumman Emergency Products, THC., for furnishing and deli- vering to the City one new aerial ladder truck and five new 1,500 G.P.M. pumping engines~ in the total amount of $1,421,621.00. Resolution ~o. 30450-32591 was adopted by the Council of the City of Roanoke at a regular meeting held on ?Jonday, ~arch 25, 1991. ~n behalf of the ~ayor and Members of Council, I would like to e~press appreciation for submitting your bid on the above- described equipment. Sincerely, Sandra H. Eakin Deputy City Clerk SHE:sw Room 456 Municipal Building 215 Church Avenue, S.W. Roanoke, Virginia 24011 (703) 981.2541 IN THE COUNCIL OF THE CITY O~ ROANOKE, The 25th Day of March, 1991. No. 30450-32591. VIRGINIA, A RESOLUTION accepting the bids of Grumman Emergency Products, Inc. for furnishing and delivering certain fire equip- ment to the City; and rejecting all other bids made to the City. BE IT RESOLVED by the Council of the City of Roanoke that: 1. The bid of Grumman Emergency Products, Inc. made to the City offering to furnish and deliver to the City, F.O.B., Roanoke, Virginia, one (1) new aerial ladder truck with specified opera- tional equipment for the sum of $420,581.00, such bid being in full compliance with the City's specifications made therefor, as more fully set forth in the report of the City Manager dated March 25, 1991, is hereby ACCEPTED. 2. The bid of Grumman Emergency Products, Inc. made to the City offering to furnish and deliver to the City, F.O.B., Roanoke, Virginia, five (5) new 1,500 G.P.M. pumping engines with opera- tional equipment and performance bond for the sum of $1,001,040.00, such bid being in full compliance with the City's specifications made therefor as modified through negotiations between the City and the bidder in accordance with Section 23.1-14.(c), Code of the City of Roanoke (1979), as amended, as more fully set forth in the report of the City Manager dated March 25, 1991, is hereby ACCEPTED. 3. The City's ~{anager of General Services is authorized and directed to issue the requisite purchase orders therefor, incor- porating into said orders the City's specifications, the terms of said bidder's proposal, and the terms and provisions of this resolution. 4. The other bids made to the City for the supply of such equipment are hereby rejected, and the City Clerk is directed to notify such other bidders and to express the City's appreciation for their bids. ATTEST: City Clerk. Office of the City Clerk ~arch 29, 1991 File ~60-79 Mr. Joe~ ~. Sch~anger Director of ~inance Roanoke, Virginia Dear Yr. Sch~anger: I am attaching copy of Ordinance ~o. 30449-32591 amending and reordaining certain sections of the 1990-91 General Fund Appropriations, providing for appropriation of $1~421~621.00 in connection with the purchase of certain fire equipment. Ordinance Mo. 30449-32591 was adopted by the Council of the City of Roanoke at a regular meeting held on ~onday, March 25~ 1991. Sincerely, Sandra ti. Eakin Deputy City Clerk S ~tF, : sw Eric. pc: Mr. W. Robert ~erbert~ City Hanager Mr. Wiiburn C. Dibling~ Jr.~ City Attorney Mr. George C. Snead, Jr., Director~ Administration Safety Mr. Rawleigh W. Quarles, Fire Chief ~r. ~. Darwin Roupe, Manager~ General ~ervices and Public Room 456 Municipal Building 215 Church Avenue, S.W. Roanoke, Virginia 24011 (703) 981-2541 AN ORDINANCE the 1990-91 General emergency. WHEREAS, for Government of the exist. THEREFORE, BE Roanoke that certain IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 25th Day of March, 1991. No. 30449-32591. to amend and reordain certain sections of Fund Appropriations, and providing for an the usual daily operation of the Municipal City of Roanoke, an emergency is declared to Appropriations, be, and the same are reordained to read as follows, in part: IT ORDAINED by the Council of the City of sections of the 1990-91 General Fund hereby, amended and Appropriations Public Safety Fire Operation (1) ................................ Non-departmental Transfers to Other Funds (2) ...................... Fund Balance Capital Maintenance Equipment Replacement Program- City Unappropriated (3) ........................... Reserved for Insurance Claims - City (4) ............ Revenue Sale of Property (5) ................................ 1) Vehicular Equip. 2) Transfers to Debt Service 3) CMERP-City 4) Reserved for Insurance-City 5) Sale of Surplus Property (001-050-3213-9015) $1,421,621 (001-004-9310-9512) ( 255,000) (001-3323) ( 926,621) (001-3327) ( 200,000) (001-020-1234-0861) 40,000 $28,670,732 10,064,330 12,951,129 10,910,006 60,151 1,071,770 310,000 BE IT FURTHER ORDAINED that, an emergency existing, Ordinance shall be in effect from its passage. ATTEST: this City Clerk. Roanoke, Virginia March 25, 1991 Honorable Mayor and City Council Roanoke, Virginia Dear Members of Council: SUBJECT: Bids for Aerial Ladder Truck, Bid Number 90-12-40 and Pumping Engines, Bid Number 90-12-51 I concur with the recommendations of the Bid Committee relative to the above subject and recommend it to you for appropriate action. Respectfully Submitted, W. Robert Herbert C~ty Manager cc: City Attorney Director of Finance Roanoke, Virginia March 25, 1991 Honorable Mayor and City Council Roanoke, Virginia SUBJECT: Bids for Aerial Ladder Truck, Bid Number 90-12-40 and Pumping Engines, Bid Number 90-12-51 I. Backorou~d Ae December 17, 1990 City Council designated Funds in the Capital Maintenance and Equipment Replacement Program to provide for the purchase of Fire Trucks. Specifications were developed and sent specifically to twenty-two (22) vendors that are currently listed on the City's bid list. A public advertisement was also published in the Roanoke Times and World News on December 23, 1990. January 11, 1991 bide were received, publicly opened and read by the Manager of General Services. Bid tabulations are attached. Bond requirements - Performance Bond in the amount of 100% of the bid was specifically identified in the specifications as a requirement. Bid specifications did allow for the flexibility to negotiate with the lowest responsible bidder if bids received exceeded available Funds. This is pursuant to Section 23.1-4 (c) of the Code of the City of Roanoke, 1979, as amended. II. Current Situation Ae All bid responses were evaluated in a consistent manner by representatives of the following Departments: Administration and Public Safety Fire Department General Services Aerial Ladder Truck & Pumping Engines Page 2 Evaluation of bids received for the Aerial Ladder Truck, Bid Number 90-12-40 is as follows: 1. Four (4) bids were received· Two (2) of those responses offered alternate bide. The lowest bid, which is the Grumman Emergency Products, Inc. alternate No. 3, is for a 95 ft. aerial unit instead of the 121 ft. unit as requested. Therefore this bid does not meet required specifications. The second lowest bid, which is the Grumman Emergency Products, Inc. alternate No. 2, is for a 110 ft. aerial unit instead of the 121 ft. unit as requested. Therefore this bid does not meet required specifications. The third lowest bid, which is the Emergency One, Inc. alternate No. 1, is for a 110 ft. aerial unit instead of the 121 ft. unit as requested. Therefore this bid also does not meet required specifications· The lowest responsible bid meeting specifications is the Grumman Emergency Products, Inc. alternate No. I which meet all required specifications for the total cost of $420,581.00. Evaluations of bids received for six 1500 G.P.M. Pumping Engines, Bid No. 90-12-51, is as follows: (6) new The lowest bid, which is the Grumman Emergency Products, Inc. alternate No. 1, takes several exceptions to the specifications with the major exceptions being, smaller engine, no engine brake, and no rear hose reel compartment. These exceptions are substantial and cannot be waived. Aerial Ladder Truck & ~unping Engines Page 3 Fo The second lowest bid which is the Emergency One, Inc. alternate No. i also took several exceptions to the bid that are substantial and cannot be waived. Some major exceptions are small engine, different transmission, reduced front and rear axles, reduced wheel base and reduced pump size. The lowest responsible bid is the base unit submitted by Grumman Emergency Products, Inc. for a total cost of $237,151.00, per unit. The lowest responsible bid submitted by Grumman Emergency Products, Inc. exceeds the amount of Funds that have been designated for the purpose of purchasing the pumping engines. Neaotiations with Grumman Emergency Products, Inc. were conducted as allowed by the Code of the City of Roanoke. Those negotiations resulted in the reduced price including operational equipment and performance bond, of $200,208.00. List of negotiated items are shown on Attachment "A". Durina evaluation process it was realized that another type of Fire Apparatus might address the need to realign Fire Equipment and personnel to provide for maximum Fire protection services. This type of equipment is identified as a Quint which is a combination ladder truck and pumping engine. To provide for maximum flexibility, the evaluation resulted in the suggestion to obtain one (1) new ladder truck, five (5) new pumpers for a total amount of $1.421.621.00. Retain that portion of designated Funds which would not be expended and apply them toward the purchase of a Quint after proper advertisement and receipt of bids. Aerial Ladder Truck & Pu~ptng Engines Page 4 III. Issues A. Need B. Compliance with Specificatlon~ C. Funding IV. Alternates Accept the lowest responsible bids meeting specifications on Fire Apparatus as follows: One (1) New Aerial Ladder Truck with operational equipment from Grumman Emergency Products, Inc. for a total cost of $420,§81.00. Five {5) new 1500 G.P.M. Pumping Engines from Grumman Emergency Products, Inc. including operational equipment and performance bond for the negotiated total amount of $1,001,040.00. a] Need - Requested units is needed for and will provide for necessary fire protection to the citizens of the City of Roanoke. b~ Compliance with Specificatios~ - Units requested by this alternative meets City specifications. Fund Availability - Funds for one (1) Aerial Ladder Truck and five (5) Pumping Engines are currently designated in the Capital Maintenance and Equipment Replacement Program· Aerial Ladder Truck & Pumping Engines Page 5 B. ~All ~ids Need - The necessary fire protection to the citizens would not be accomplished in the most effective and efficient manner· Compliance with Specifications - would not be a factor in this alternative· Fund Availability - designated Funds would not be expended under this alternative. R c Council concur with Alternative "A" accept the lowest responsible bids meeting specifications and provide for the issuance of purchase orders for Fire Apparatus as follows: One (1) new Aerial Ladder Truck with operational equipment from Grumman Emergency Products, Inc. for the total amount of $420,581.00. Five (5) new 1500 G.P.M. ~,mpina Enaine~ with operational equipment and performance bond from Grumman Emergency Products, Inc. for the negotiated total amount of $1,001,040.00. B. Reject all other Bids. '~ertal Ladder Truck & Pumping Engines Page 6 CC: Appropriate $1,421,621.00 to Fire Department Account 001-050-3213-9015 from the following Funding Sources: $926,621 from Fiscal Year 1990 Capital Maintenance and Equipment Replacement Program $255,000 from Transfers to the Debt Service Fund, Account No. 001-004-9310-9512 $200,000 from the General Fund Insurance Reserve for replacement of Wrecked Unit $40,000 from the anticipated sale of two (2) surplus Fire Engines Comittee: Respectfully Submitted, Councilman, William ~"nit~, Sr. D. Darwin Roupe City Attorney Director of Finance o o ~ o ¥ ~ 0 0 Attachment "A" Listed below are those items that'were negotiated on Fire Pumping Engines. Reduced Engine Size From 400 HP to 350 HP Supply 2 1/2" Gated Suctions instead of 3 1/2" Supply Standard Cab Spotlights instead of Handheld Spotlights Supply 4" Front and Rear Suction instead of 5" x Delete the following: Engine Shutdown Engine Start-up Inspection Whelen Speaker Strobes Radiator Refill Isolated Spring Brake Release Windshield Defrost Fan Book Rack in Cab Hand Rails on Top of Body Aluminum Crosslay Cover Four Foot Pike Pole and Mounting Elkhart Hose Control 1 - 2 1/2" M x 3 1/2" Adapter 1 - 2 1/2" M x 2 1/2" M Adapter i - 2 1/2" F x 3 1/2" FS Adapter i - 3 1/2" F x 2 1/2" M Adapter 1 - 3 1/2" F x 3 1/2" F Adapter 1 - 3 1/2" M x 3 1/2" M Adapter 1 - 3 1/2" M x 2 1/2" FS Adapter i - 3 1/2" M x 2 1/2" F Adapter i - Cellar Nozzle 2 - Salvage Covers i - Rubber Mallet All - 2 1/2" Hose 8 - 50 Ft. Lengths 3 1/2" Hose 2 - 3 1/2" x 3 1/2" M Adapters 2 - 3 1/2" Caps Generator 500 W. Quartz Lights Breaker Box Gooseneck Map Lights 2 - Rear Air Pack Seats Spare Air Bottles Labor to Install Dri-Deck Arrow Turn Signals, Rear 12" Rear Step Transfer Valve Override Box from Rear Step Air Conditioner Air Bottles in Wheel Wells March 25, 1991 FROM: SUBJECT: Honorable Mayor and Members of City Council Joel M. Schlanger Monthly Financial Report Attached is a copy of the financial report for the month of February, 1991. JMS/pac GENERAL FUND CONTINGENCY BALANCE AS OF FEBRUARY 28, 1991 General Ord. No. 30089 CMT CMT CMT CMT CMT CMT CMT 30244 30271 CMT CMT CMT CMT Contingency: Balance July 1, 1990 Department Emergency Med. Services Management and Budget Custodial Services Custodial Services Custodial Services Director of Human Resources City Treasurer Management and Budget Commonwealth Attorney Animal Control Management and Budget City Manager Management and Budget City Manager $ 426,895 Purpose Billing & Collection eryc. (22,500) Consolidation Study Expenses ( 2,393) Excess Custodial Contract Funds 5,000 Excess custodial Contract Funds 5,000 Excess Custodial Contract Funds 944 Rent for Health Department Filing Unit Consolidation Study Expenses Secretarial Position S.P.C.A. Contract Consolidation Study Expenses Community Relations Task Force Consolidation Study Expenses Community Relations Task Force 3,100) 1,865) 533) 1,697) 6,8OO) 1,273) ( 5,000) ( 1,368) 5,000) 386,310 Maintenance of Fixed Assets Contingency: Balance July 1, 1990 30372 Juvenile Detention Home Security Doors 200,000 9,004) 190,996 Equipment Replacement Contingeacy: Balance July 1, 1990 Ord. No. Department Purpose CMT 30226 30426 30428 Sheriff Building Maintenance Social Services Grounds Maintenance Equipment Fire Station Alterations Vehicle Street Sweeper $ 600,000 2,000) 3,732) 12,993) 68,700) 512,575 GENERAL FUND CONTINGENCY BALANCE AS OF FEBRUARY 28, 1991 (continued) Supplemental Budget - Employee Uniforms: Balance July 1, 1990 $ 89,700 Supplemental Budget - Employee C~,u~ensation: Balance July 1, 1990 Total Contingency Balance 139~713 $1~319~294 2 CITY OF ROANOKE GENERAL FUND STATEMENT OF REVENUE ~eneral Property Taxes Other Local Taxes Permits, Fees, and Licenses Fines and Forfeitures Revenue Fr~ Use of Money & Property Education Grants-in-Aid Ccm~onweaJ. th Orants-in-kid Federal 6overnment Charges for Current Services Miscellaneous Revenue Internal Services Total Yem- to []ate f~- the ~ July 1-F~. 28 JUly 1-F~. ~ ~ ~ Rc:,,ve{me~ 1989-90 199~-91 ~f ~ ~ $17,878,356 $18,085,932 1.16% 21,821,159 23,669,732 8.47% 286,952 366,616 27.76% 398,081 449,789 12.99% 952,289 856,782 (10.03%) 19,090,801 19,978,304 4.65% 12,989,489 13,565,511 4.43% 20,622 26,985 30.86% 1,594,977 1,978,871 24.07% 266,214 635,613 138.76% 991,960 1,123,411 13.25% 5.83% $76,290,900 $80,737,546 $ 48,816,705 37.05% 37,730,000 62.73% 570,218 64.29% 593,000 75.85% 1,596,170 53.68% 33,633,379 59.40% 24,454,218 55.47% 28,000 96.38% 3,003,046 65.90% 505,323 125.78% 1,588,800 70.71% $152,518,859 52.9{% 3 CITY OF ROANOKE, VIRGINIA GENERAL FUND STATEMENT OF EXPENDITURES AND ENCUMBRANCES Public Works Health and Welfar~ Parks, Recreation & Cultural Cc~mmit~ Develoument Non-Departmental Total 5,455,340 $ 5,826,243 6.80% $ 2,761,586 2,051,138 2,322,930 13.25% 1,075,220 17,605,111 18,486,191 5.00% 8,706,557 13,560,493 12,922,424 (4.71%) 5,893,113 7,336,763 8,886,897 21.13% 4,837,936 2,582,4~1 2,620,824 1.48% 1,312,743 926,358 833,413 (10.03%) 631,319 40,100,479 41,397,816 3.24% 24,858,785 7,375,636 7,511,492 1.84% 1,054,408 4,624,783 258,783 (94.40%) 4,417,986 101,618,582 $101,067,013 (0.54%) 8,587,829 67.84% 3,398,150 68.36% 27,192,748 67.98% 18,815,537 68.68% 13,724,833 64.75% 3,933,567 66.63% 1,464,732 56.90% 66,256,601 62.48% 8,565,900 87.69% 4,676,769 5.53% $55,549,653 $156,616,666 64.534 CAPITAL PROJECTS FUND STATEMENT OF EXPENDITURES, ENCUMBRANCES AND UNENCUMBERED APPROPRIATIONS SUMMARY AS OF FEBRUARY 28, 1991 General Government $ 5,459,444 $ 1,179,935 $ 6,639,379 $ 4,249,767 $ 2,389,612 $ 54,868 $ 2,334,744 Education 9,690,126 2,054,923 11,745,049 7,839,588 3,905,461 191,261 3,714,200 Recreation 660,000 132,000 792,000 630,162 161,838 1,249 160,589 Streets and Bridges 5,260,373 3,097,189 8,357,562 5,144,670 3,212,892 1,609,490 1,603,402 Sanitation Projects 5,182,229 993,053 6,175,282 5,466,975 708,307 609,322 98,985 Traffic Engineering & Communication 1,305,076 1,305,076 1,037,678 267,398 26,133 241,265 Other Infrastructure Projects 14,555,689 1,906,424 16,462,113 1,001,078 15,461,035 11,777,059 3,683,976 Capital Im~r oveammt Reserve 4,145,090 (10,667,916) (6.522.826) (6~522r826) (6,522~826) Total Capital projects Fund $46.258.027 $( 1,304,392) $ 44,953.635 S25.369,918 $ 19,583,717 $14,269,382 $ 5.314,~5 5 CITY OF ROANOK~ WATER FUND COMPARATive. INCOM~ STATEMENT FOR THE 8 MONTHS ENDED I'K~RUARY 28, 1991 Operating Revenue: Con~nercial Sales Domestic Sales Industrial Sales Town of Vinton Roanoke County Customer Services Total Operating Revenue Less: Operating Exp. Before Depreciation Personal Services General Expenses Pumping Stations and Tanks Purification Total Operating Exp. Before Depreciation Operating Income Before Depreciation Less: Depreciation Operating Income Add: Non-Operating Income Interest on Investments Rents Miscellaneous Sale of Land Total Non-Operating Income Income Before Non-Operating Expenses Less: Non-Operating Expenses Interest Expense Total Non-Operating Expenses 1991 $ 815,643 1,119,405 58,592 15,651 649,5'76 289{473 2~948~340 605,963 920,552 229,111 145~980 1{901~606 1,046,734 468~413 578,321 103,352 10,442 3,461 10~000 127{255 705,576 2~667 2~667 1990 728,560 973,436 70,880 31,164 653,605 136~614 2,594~259 573,631 1,004,749 237,247 123~308 1~938~935 655,324 458~733 196~591 133,743 3,100 3,492 140~335 336,926 6~667 6~667 Net Income $ 702~909 $ 330~259 6 WATER FUND CONTINUED Capital Outlay Not Included in Operating Expenses: Pro~ect New Services, Hydrants, Lines Unidentified Plant Replacement Fire Hydrants Water Maintenance - Painting Expand Carvins Cove Plant FC Plans and Specs FY 86 Project Design Edgewood Replacement Falling Creek Plant Rehab. Ph. I Thirlane Road Realignment Total Project Expenditures Less Prior Year Expenditures Total Current Year Expenditures Year to Date Expenditures $ 361,268 277,543 9,696 3,391 855 129,487 12,103 5,794 442,341 92~931 1,335,409 126~137 $1~209~272 NOTE: Some of these projects are continued from prior years with inception to date totals. CITY OF ROANOKE SEWAGE TREATmeNT FUND COMPARATI¥~. INCOME STATEMENT FOR THE 8 MON~"~S ENDED FEBRUARY 28, 1991 Operating Revenue: Sewage Charges - City Sewage Charges - County Sewage Charges - Vinton Sewage Charges - Salem Sewage Charges - Botetourt County Customer Services Interfund Services Total Operating Revenue Less: Operating Exp. Before Depreciation Personal Services Administrative and Operating Expenses Total Operating Exp. Before Depreciation Operating Income Before Depreciation Less: Depreciation Operating Income (Loss) Add: Non-Operating Income Interest on Investments Miscellaneous Total Non-Operating Income Income Before Non-Operating Expenses Less: Non-Operating Expenses Interest Expense Total Non-Operating Expenses Net Income 1991 $ 2,903,176 546,939 150,544 605,958 37,521 43,186 9~513 4~296~837 932,189 2,814r930 3~747,119 549,718 632~835 83,117) 91,378 60~275 151r653 68,536 44~533 44r533 $ 24~003 1990 $2,616,022 668,576 206,532 950,397 31,474 67,896 10~160 4~551~057 880,729 2~703~436 3r584~165 966,892 617~071 349{821 156,966 30r694 187~660 537,481 56~250 56~250 481~231 S~WAG~ TREATMENT FUND CONTINUED Capital Outlay Not Included in Operating Expenses: Pro~ect Unidentified Construction Vehicular Equipment Other Equipment FY 86 Projects Design STP Land Acquisition STP - Dechlor Facility Williamson Road Storm Drain Ph. 2, Cont. IIE Williamson Road Storm Drain Ph. 2, Cont. IF Roanoke Diesel Engine #7 Williamson Road Storm Drain Ph. 2, Cont. IG Realignment of Thirlane Road Year to Date Expenditures $ 92,583 12,993 6,737 36,097 25,721 400,502 160,328 27,236 771,610 320,780 34~692 Total Project Ex~penditures Less Prior Year Expenditures Total Current Year Expenditures 1,889,279 557~638 $1~331~641 NOTE: Some of these projects are continued from prior years with inception to date totals. 9 ROANOKE REGIONAL AIRPORT CO~ISSION COMPARATIVE INCOME STATEMENT FOR THE 8 MONTHS ENDED FKHRUARY 28, 1991 Operating Revenue: 1991 1990 Landing Fees Building and Equipment Rentals Terminal and Other Property Rentals Advertising Commissions Miscellaneous Fees Total Operating Revenue Less: Operating Exp. Before Depreciation Personal Services Operating Expenses Total Operating Exp. Before Depreciation Operating Income Before Depreciation Less: Depreciation Operating Income Add: Non-Operating Income Interest on Investments Interest Income - Airport Debt Service Accounts Miscellaneous State Promotion Grant Total Non-Operating Income Income Before Non-Operating Expenses Less: Non-Operating Expenses Interest Expense Paying Agent Fees Interest Expense 88 Revenue Bond Issue Total Non-Operating Expenses $ 535,406 129,815 799,575 34,490 1,314,097 13~578 2~826~961 691,045 945~744 1~636~789 1,190,172 716~486 473~686 157,427 41,885 3,430 15~000 217~742 691,428 62,561 2,304 320~911 385~776 $ 329,437 115,132 489,711 21,982 1,226,129 27~344 2~209~735 587,785 959~062 1~546~847 662,888 629~745 33~143 148,113 22,064 170~177 203,320 66,913 3,104 227~671 297~688 Net Income (Loss) $ 305~652 94,368) 10 ROANOKE REGIONAL AIRPORT CO~ISSION CONTINUED Capital Outlay Not Included in Operating Expenses: Project Furniture and Equipment Vehicular Equipment Other Equipment Paint Hangers Unidentified Construction Repaint R/W & T/W Markings Roof Repairs - Replacement Repairs to Hangers Rework Security Gates Airside Inspect Testing Analysis Environment Safety Assessment Runway Extension #23 New Terminal Building Terminal Related Projects General Aviation Development FAR Part 150 Noise Study Total Project Expenditures Less Prior Year Expenditures Total Current Year Expenditures Year to Date Expenditures $ 5,948 15,481 697 7,000 8,823 1,255 27,126 5,325 3,197 2,500 1,445 283,886 24,281,052 81,424 23,768 85r915 24,834,842 24r128~842 $ 706~000 NOTE: Some of these projects are continued from prior years with inception to date totals. 11 CITY OF ROANOKE Cl~IC CENTER FU~D COMPARATIVE INCOME STATEMENT FOR 'r~ 8 MONTHS ENDED F~RUARY 28, 1991 Operating Revenue: Rentals Parking Fee Event Expenses Advertising Admissions Tax Commissions Total Operating Revenue Less: Operating Exp. Before Depreciation Administrative: Personal Services Utilities and Co~z~unications Administrative Expenses Promotional Expenses: Personal Services Services and Charges Total Operating Exp. Before Depreciation Operating (Loss) Before Depreciation Less: Depreciation Operating (Loss) Add: Non-Operating Income Interest on Investments Miscellaneous Total Non-Operating Income 1991 $ 219,509 42,372 68,203 1,944 40,315 52~311 424~654 410,662 210,826 545,549 37,669 2~864 1~207f570 ( 782,916) 233~789 {1,016~705) 17,375 570~399' 587,774 1990 216,197 31,033 74,705 1,715 60,421 63,936 448~007 378,932 191,704 443,702 49,139 6,948 1,070,425 (622,418) 228,708 { 851,126) 27,771 3,472 31~243 Net (Loss) $( 428,931) $(819,883) *Significant increase due to reimbursement for fire damage. 12 CIVIC CENT~ F~ND CONTINUED Capital Outlay Not Included in Operating Expenses: Project Other Equipment Trade Center Fire Alarm System Asbestos Abatement Auditorium Auditorium Fire Damage Auditorium Interior Renovation New Toilet Floors - Coliseum Total Project Expenditures Less Prior Year Expenditures Total Current Year Expenditures Year to Date Expenditures $ 51,288 50,000 29,541 75,789 560,935 83,603 322 851,478 78~063 $773~415 NOTE: Some of these projects are continued from prior years with inception of to date totals. 13 CITY OF ROANOKE IN'I'~NAL -~VICE FUND COMPARATIVE INCOME STATEMENT FOR THE 8 MONTHS ENDED F~RUARY 28, 1991 Operating Revenue: Charges for Services Total Operating Revenue Less: Operating Exp. Before Depreciation Personal Services Operating Expenses Total Operating Exp. Before Depreciation Operating Income Before Depreciation Less: Depreciation Operating Income Add: Non-Operating Income Interest on Investments Total Non-Operating Income Net Income 1991 $5~055,449 5r055~449 2,868,861 1~313~359 4~182r220 873,229 341~210 532,019 79~940 79~940 $ 611~959 1990 $4,452~912 4,452~912 2,676,800 1~315~607 3~992~407 460,505 458r709 1,796 97~404 97~404 $ 99~200 14 INTERNAL SERVICE FUND CONTINUED Capital Outlay Not Included in Operating Expenses: Project MS - Furniture and Equipment CIS - Other Equipment CIS - Automated Library Equipment MC - Other Equipment MVM - Other Equipment ULS - Vehicular Equipment ULS - Other Equipment Year to Date Expenditures $ 94,013 41,362 777,118 14,779 10,271 105,202 69~121 Total $1~111~866 15 CITY OF ROANOKE, VIR~IINL, q, CITY TREASURER'S OFFICE GENERA/,. STATEMENT OF ACCOUNTABILITY FOR THE MONTH ENDED FEBRUARY 28, 1991 TO THE DIRECTOR OF FINANCE: GENERAL STATEMENT OF ACCOUNTABILITY OF THE CITY TREASURER OF THE CiTY OF ROANOKE, VIRGINIA FOR THE FUNDS OF SAID CITY THE MONTH END ED FEBRUARY 28, 1~91. GENERAL ($4,221,372.23) $12,543,002.89 $14,060527.50 ! $712,950.12 WATER I ,g57,423.31 395,971.48 282,05g.67 ~071~i2 2,435,307.94 SEWAGE 1,587,587.87 787,773.52 892,141.64 i 2,405,850.18 AIRPORT 3,963,561.21 326,530.79 359,277.93 2,721,901.95 CIVIC CENTER 1150,205 38) 49,811.87 254,723.25 55,339.88 iNTERNAL SERVICE 2,093,359,91 542,339.06 711,821.81 I ~,~!t~i 1,765,680,01 CAPITAL 17,734,908.S9 319,889.43 582,316.98 17,101,782.06 DEBT SERVICE 1,425,028.07 303,621.96 1,136,325.07 (662,661 34) FDETC 39,165.14 104,096.72 139,728.59 (87,019.96) GRANT PROGRAMS (1,394,786.98) 992,567.98 1,022,083.80 (1,385,491.27) WELFARE 1,273.45 0.00 0.00 {388, g86.g5) PAYROLL (2,932,362.21) 11,966,421.08 8,659,624.53 ;3~74~AI4,~ (2,465,922.37) RETIREMENT ¢17,349.65~ 701,579~43 565.304.69 0.00 $28,665,935.66 ~ a-_=Z~_. _e~_ t ~g~i TOTAL $20,086,231.40 $29,033,606.21 $22,208,730.25 CERTIFICATE I HEREBY CERTIFY THAT THE FOREGOING IS A TRUE STATEMENT OF MY ACCOUNTABILITY TO THE CITY OF ROANOKE, VIRGINIA. FOR THE FUNDS OF THE VARIOUS ACCOUNTS THEREOF FOR THE MONTH ENDING FEBRUARY 28, 1991 THAT SAID FOREGOING: CASH: CASH tN HAND CASH IN DOMtNION BANK INVESTMENTS ACQUIRED FROM COMPETITIVE PROPOSALS: CERTIFICATES OF DEPOSIT UNITED STATES SECURITIES CRESTAR BANK $7,000,000.00 7,~. 000.O0 DOMINION BANK SIGNET BANK 2,500,000.00 $2,000,000.00 7,000,000.00 SOVRAN BANK TOTAL 2,000,00~3.00 DATE: MARCH 12, 1991 GORDON E. PETERS, ROANOKE CiTY TREASURER CITY OF ROANOIGE PENSION PLAN STATEMENT OF REVENUE AND EXPENSES FOR THE 8 MONTHS ENDED Fw.~UARY 28, 1991 City's Contributions Investment Income Gain on Sale of Investments Income from Bond Discount Amortization Total Revenue 1991 3,379,439 3,323,615 518,841 107r723 $ 7~329~618 1990 $ 3,525,453 3,194,338 509,002 179r875 $ 7{408~668 EXPENSES Pension Payments Fees for Professional Services Active Service Death Benefit Expense from Bond Premium Amortization Administrative Expense Total Expenses Net Income Year to Date $ 3,439,884 291,360 41,436 102,466 129~736 4~004~882 $ 3,324~736 $ 3,193,272 279,205 8,023 129,336 143~067 3~752{903 $ 3,655~765 17 CITY OF ROANOKE PENSION PLAN BAI~NCE SHEET AS OF ~gJ~RUARY 28, 1991 ASSETS Cash Investments: (market value - 1991 9121,966,513 1990 9106,072,120) Total Assets 1991 9 119,027 108~048~684 9 108~167~711 1990 5,160 99~459~679 999{464~839 LIABILITIES AND FUND BALANCE Due to Other Funds Total Liabilities 419,255 (1) 419r255 Fund Balance, July 1 Net Income Year to Date Fund Balance Total Liabilities and Fund Balance $ 104,423,720 3~324~736 107~748~456 $ 108,167~711 $95,809,074 3~655{765 99~464~839 $99~464~839 (1) Balance reflects the consolidation of the Pension Plan accounting into the general ledger accounting system on July 1, 1990. 18 MINUTES OF THE AUDIT COMMITTEE OF ROANOKE c~TY COUNCIL March 18, 1991 The meeting of the Roanoke City Audit Committee was called to order at 1:05 p.m. on March 18, 1991 with Chairman, David A. Bowers presiding. Audit Committee Members Present: David A. Bowers, Chairman Elizabeth T. Bowles Beverly T. Fitzpatrick James G. Harvey, II Howard E. Musser William White, Sr. Others Present: Robert H. Bird, Municipal Auditor W. Robert Herbert, City Manager Earl B. Reynolds, Jr., Assistant City Manager Joel M. Schlanger, Director of Finance Wilburn C. Dibling, Jr., City Attorney Thomas F. Baldwin, EDP Auditor F. Michael Taylor, Auditor Evelyn W. Barger, Administrative Assistant Joel Turner, Roanoke Times and World News 1. The roll was called by Mr. Bird. Invocation was given by Mr. Bird. Chairman Bowers announced the future meetings of the Audit Committee - 5/20/91, 9/23/91, and 11/18/91. Members were requested to inform the Chairman of any conflicts. The motion was made by Mr. Fitzpatrick and seconded by Mr. White to concur in the proposed reorganization of the auditing department per correspondence by Mr. Bird dated March 18, 1991. The motion was approved unanimously. Mr. Bird gave a brief presentation on the Controls Evaluation Methodology used by Municipal Auditing. The motion was made by Mr. Harvey and Mrs. Bowles and seconded by Mr. Fitzpatrick to receive and file the following internal audit reports: · Roanoke Special Events Committee · Jail Inmate Fund · Sheriff's Canteen Fund The motion was approved unanimously. The motion was made by Mr. White and seconded by Mr. Harvey to receive and file the Citizens' Services Committee external audit report. The motion was approved unanimously. Audit Committee Minutes Page 2 March 18, 1991 The motion was made by Mr. Fitzpatrick and seconded by Mrs. Bowles to receive and file the Auditor of Public Accounts acceptance of the audited financial statements of the City of Roanoke for the year ended June 30, 1990. The motion was approved unanimously. The motion was made by Mr. Musser and seconded by Mr. Harvey that the Audit Committee convene in Executive Session to discuss a personnel matter, being the performance of a specific public officer, pursuant to Section 2.1-344 (A) (1), Code of Virginia (1950), as amended. The roll was called by Mr. Bird. The motion was approved 6-0. The Committee then met in Executive Session. The motion was made by Mr. Musser and seconded by Mr. Fitzpatrick that with respect to any Executive Session just concluded, that each member of the City of Roanoke Audit Committee certifies to the best of his or her knowledge that (1) only public business matters lawfully exempted from open meeting requirements under the Virginia Freedom of Information Act and (2) only such public business matters as were identified in any motion by which any Executive Session was convened were heard, discussed or considered by the City of Roanoke Audit Committee. The roll was called by Mr. Bird. The motion was approved 6-0. The motion was made by Mr. Fitzpatrick and seconded by Mr. Harvey that the Audit Committee reconvene at the conclusion of the Council meeting. The motion was approved unanimously. The Audit Committee recessed at 1:55 p.m. The Audit Committee meeting was reconvened at 4:25 p.m. with Chairman, David A. Bowers presiding. Members present were: Mr. Bowers, Mrs. Bowles, Mr. Fitzpatrick, Mr. Musser, Mr. White, Mr. Bird, and Mr. Dibling. Mayor Taylor and Mr. Harvey arrived during the subsequent Executive Session. The motion was made by Mr. Musser and seconded by Mr. Harvey that the Audit Committee convene in Executive Session to discuss a personnel matter, being the performance of a specific public officer, pursuant to Section 2.1-344 (A) (1), Code of Virginia (1950), as amended. The roll was called by Mr. Bird. The motion was approved 5-0. The Committee then met in Executive Session. The motion was made by Mr. Fitzpatrick and seconded by Mr. Harvey that with respect to any Executive Session just concluded, that each member of the City of Roanoke Audit Committee certifies to the best of his or her knowledge that (1) only public business matters lawfully exempted from open meeting requirements under the Virginia Freedom of Information Act and (2) only such public business matters as were identified in any motion by which any Executive Session was convened were heard, discussed or considered by the City of Roanoke Audit Committee. The roll was called by Mr. Bird. The motion was approved 7-0. Audit Committee Minutes Page 3 March 18, 1991 e There was no unfinished business to come before the Committee. New business: Mr. White asked the Municipal Auditor to report to the Committee in May the extent of current and future audit efforts concerning City contracts producing revenue as a percentage of gross receipts. 10. There being no further business the meeting adjourned at 4:42 p.m. David A. Bowers, Chairman Office of the City Clerk March 26, 1991 Mr. Von W. Moodx, III Director of Real Estate Valuation Roanoke, Virginia Dear Mr. Moody: At the regular meeting of the Council of the City of Roanoke held on Monday, Hatch 25~ 1991~ Council Member James G. ~arve~, lI~ referred to an article which appeared in the news media last week concerning an assessment of certain property in the Shaffers Crossing area of the City. On motion, duly seconded and unanimously adopted, you were requested to submit a report to Council as to what transpired during the assessment process and what can be done in the future to prohibit an occurrence such as this from arising again. $incerely~ Sandra H. Eakin Deputy City Clerk SHE:sw pc: Mr. James G. ~arvey, [[~ Council Member Room 456 Municipal Building 215 Church Avenue, S.W Roanoke, Virginia 24011 {703) 981.2541 Office of the City Clerk March 26, 1991 Mr. W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: At the regular meeting of the Council of the City of Roanoke held on Monday~ Harch 25, 1991, Council ~ember David A. Rowers addressed a matter which was brought up during a meeting of the Roanoke Redevelopment and Housing Authority Board of Commissioners regarding a $12,000.00 contract with Hayes, Seay, Mattern and Mattern for the design/redesign of the Crestar Plaza Park and the Friendship Fountain. On motion, duly seconded and unanimously adopted, you were requested to brief Council on the matter prior to formal approval of the design and construction of the project. Sincerely, Sandra H. Eakinff Deputy City Clerk SHE: sw pc: Mr. Oavid A. aowers, Council Member Mr. William F. Clark~ Director of Public Mr. Charles M. ~tuffine, City Engineer Works Room 456 Municipal Building 215 Church Avenue. S.W Roanoke, Virginia 24011 (703) 981-2541