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HomeMy WebLinkAboutCouncil Actions 11-25-91 Fitzpat~iek (30793) REGULAR WEEKLY SESSION .... ROANOKE CITY COUNCIL November 25, 1991 7:00 p.m. AGI~NDA FOR THE COUNCIL THE MAYOR AND MEMBERS OF THE ROANOKE CITY COUNCIL ARE PLEASED TO HOLD THIS NEIGHBORHOOD COUNCIL MEETING AT HURT PARK ELEMENTARY SCHOOL. THE COUNCIL WISHES TO EXPRESS APPRECIATION TO THE CHAIRMAN AND MEMBERS OF THE SCHOOL BOARD, THE SUPERINTENDENT OF SCHOOLS, AND THE PRINCIPAL AND HIS STAFF AT HURT PARK ELEMENTARY SCHOOL FOR THEIR ASSISTANCE AND HOSPITALITY. Call to Order -- Roll Call. Ali Present. The invocation will be delivered by The Reverend Darryl G. Crim, Pastor, North Roanoke Baptist Church. Present. The Pledge of Allegiance to the Flag of the United States of America will be led by Mayor Noel C. Taylor. Musical presentation by students of Hurt Park Elementary School. PUBLIC HEARINGS io Bo Public hearing with regard to the proposed adoption of an ordinance authorizing the issuance of $29,505,000 principal amount of general obligation bonds of the City for the purpose of providing funds to defray the cost of capital improvements to the water system of the City. Mr. Wilburn C. Dibling, Jr., City Attorney; and Mr. Joel M. Schlanger, Director of Finance. Adopted OrdlnRnce No. 30793-112591. (7-0) Public hearing on a proposed amendment to Section 47, Bond issues~ borrowing in anticipation of issuance of bonds, of the Roanoke Charter of 1952, as amended. Mr. Wilburn C. Dibling, Jr., City Attorney. Adopted Resolution No. 30794-112591. (7-0) 2. 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 DISCUSSION OF THESE ITEMS. IF DISCUSSION IS DESIRED, THAT ITEM WILL BE REMOVED FROM THE CONSENT AGENDA AND CONSIDERED SEPARATELY. C-1 C-2 C-3 C-4 A communication from Mayor Noel C. Taylor requesting an Executive Session to discuss vacancies on various authorities, boards, commissions and committees appointed by Council, pursuant to Section 2.1-344 (A)(1) Code of Virginia (1950), as amended. ' RECOMMENDED ACTION: Concur in request for Council to convene in Executive Session to discuss vacancies on various authorities, boards, commissions and committees appointed by Council, pursuant to Section 2.1-344 (A) (1), Code of Virginia (1950), as amended. A communication from Mayor Noel C. Taylor requesting an Executive Session to discuss a special award, being the Annual Citizen of the Year Award, pursuant to Section 2.1-344 (A)(10), Code of Virginia (1950) as amended. ' RECOMMENDED ACTION: Concur in request for Council to convene in Executive Session to discuss a special award, being the Annual Citizen of the Year Award, pursuant to Section 2.1-344 (A)(10), Code of Virginia (1950), as amended. Qualification of Ms. Margaret R. Baker and Mr. John J. Butler as Directors of the Industrial Development Authority of the City of Roanoke for terms of four years each, commencing October 21, 1991, and expiring October 20, 1995. RECOMMENDED ACTION: Receive and file. Qualification of Ms. E. Ann Hill as a member of the Youth Services Citizen Board for a term ending May 31, 1994. RECOMMENDED ACTION: Receive and file. A request of the City M~n~ger for an Executive Session to discuss disposition of publicly held property, specifically the possible conveyance of a parcel of land for economic development pul-poses, pursuant to Section 2. l- 344 (A)(3), Code of Virg~n{~ (1950), as amended. 2 REGULAR AGENDA Hearlno~ of Citizens Upon PubUc Matters: Presentation by Family Service of Roanoke Valley. Messrs. C. T. Meredith, President, and John F. Pendarvis, Executive Director. The City was presented with the 1990-91 Public Service Family Week Award. Petitions and Communications: None. Reports of Officers: a. City Manager: Briefings: A report on the Comprehensive Housing Affordability Strategy. NO ACTION. Items Recommended for Action: A report recommending award of a contract to TPF&C, a Towers Perrin company, of Rosslyn, Virginia, for consulting services to conduct a review of the City's Pay Plan; and transfer of funds therefor. Adopted Budget OrdinAnce No. 30795-112591 and Resolution No. 30796-112591. (7-0) A report recommending appropriation of additional funds, in the amount of $335,223.49, to the Fifth District Employment and Training Consortium for implementation of planned programs and initiation of new programs. Adopted Budget OrdinAnce No. 30797-112591. (7-0) A report recommending authorization to execute Change Order No. 1, in the amount of $16,985.00, to the contract with Mattern & Craig, Inc., for engineering services in connection with construction of stormwater management facilities at Statesman Industrial Park; and transfer of funds therefor. Adopted Budget Ol~linAnce No. 30798-112591 and OrdinR,lce No. 30799-112591. (7-0) A report recommending authorization to execute Change Order No. 2, in the amount of $11,332.20, to the contract with Williams Painting and Remodeling, Inc., for construction of the Crisis Intervention Center building. Adopted Ordinance No. 30800-112591. (7-0) b. Director of Finance: A report with regard to Personnel Lapse for the first quarter of fiscal year 1991-92. Adopted Budget Ordinance No. 30801-112591. (7-0) 2. A Financial Report for the month of October, 1991. Received and filed. Reports of Committees: ao A report of the committee appointed to tabulate bids received for improvements to Huff Lane, Strauss, Garden City and Westside Parks, recommending award of a contract to Acorn Construction Ltd., in the amountof$181,500.00; and transfer of funds therefor. CouncilMember William White, Sr., Chair. Adopted Budget Ordinance No. 30802-112591 and Ol'6ina~ce NO. 30803- 112591. (7-0) A report of the Roanoke Civic Center Commission recommending execution of an agreement with Discover Financial Services in order to accept the Discover Card as a method of payment for ticket purchases at the Roanoke Civic Center. Mr. John S. Edwards, Chair. Adopted Resolution No. 30804-112591. (7-0) Unfinished Business: None. Introduction and Consideration of Ordinances and Resolutions: Ordinance No. 30790, on second reading, authorizing the lease of 100 parking spaces in the Victory Stadium parking lot to Roanoke Memorial Hospitals, Inc., upon certain terms and conditions. Adopted Ol~llnn~lee No. 30790-112591. (7-0) 4 9. Motions and l~iscellaneous Business: Inquiries and/or comments by the Mayor and Members of City Council. The Mayor referred to a communication from Ma. Martha Ogden, President, Hurt Park Neighborhood Alliance, in connection with neighborhood problems and expressing appreciation for the City's assistance in addressing areas of concerns. Vacancies on various authorities, boards, commissions and committees appointed by Council. 10. Other Hearings of Citizens: Mr. R. T. Heard, 1306 Salem Avenue, S. W., representing the West End Association, addressed the matter of drugs, violence, crime and other matters of concern to citizens of the area. On behalf of the Association, he presented certain recommendations for Council's censideretion. He al~o spoke in support of a ward plan for election of City Council members so that all citizens of all neighborhoods will be represented on Council. Mr. Kirk Overington, 1328 Campbell Avenue, S. W., spoke in support of better screening of applicants for Section 8 housing by the Roanoke Redevelopment and Housing Authority. Ms. Norma Smith, 11 - 14th Street, S. W., requested information in connection with Section 8 housing regulations. She also addressed the matter of crime and deteriorated housing in her area. The Reverend Samuel A. Wade, 1315 Rorer Avenue, S. W., addressed the matter of crime in the Rorer Avenue area, and requested the City's assistance in correcting existing problems. Certification of Executive Session. (7-0) Appointed Malcolm L. Taylor to the Advisory Board of Hunmn Resources. NOTICE OF REGULAR MEETING OF THE COUNCIL OF THE CITY OF ROANOKE The regular meeting of the Council of the City of Roanoke will be held on Monday, November 25, 1991, at 7: 00 p. m., at the Hurt Park Elementary School, 1525 Salem Avenue, S. W. Citizens are invited and encouraged to attend the Council meeting, as well as an informal discussion hour at 6:00 p.m., to talk with the Mayor, Members of City Council, the City Manager and City staff with regard to matters of mutual interest and concern. For more information about the meeting, please call the City Clerk's Office at 981-2541. Given under my hand this 13th day of November, 1991. Mary F. Parker City Clerk Please publish in BLOCK STYLE in the Morning and Evening Editions of the Roanoke Times & World-News on Friday, November 15, 1991. Send publisher's affidavit and bill to: Mary F. Parker, City Clerk Room 456, Municipal Building Roanoke, Virginia 24011 City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue. S.W., Room 456 Roanoke, Virginia 24011 Telephone: (703)981-2541 November 27, 1991 File #53B-468B 5ANDgAH. EAKIN De~ut-/CityClerk The Honorable Arthur B. Crush Clerk of the Circuit Court Roanoke, Virginia Dear Mr. Crush: I am attaching a certified copy of Ordinance No. 30793-112591 authorizing issuance of Twenty-Nine Million Five Hundred and Five Thousand Dollars ($29,505,000.00) principal amount of general obligation bonds of the City of Roanoke, Virginia, for the purpose of providing funds to defray the cost of capital improvements to the water system of the City; fixing the form, denomination and certain other details of such bonds; providing for the sale of such bonds; and authorizing and providing for the issuance and sale of a like principal amount of general obligation public improvement bond anticipation notes in anticipation of the issuance and sale of such dinance No. 30793-112591 was adopted by the Council of the City of bonds, aOtra regular meeting held on Monday, November 25, 1991. Roanoke Pursuant to provisions of Section 10 of the abovestated Ordinance, I am required to file a certified copy with the Circuit Court of the City of Roanoke, Virginia, in , . with Section 15.1-227.9 of the Code of Virginia, 1950. Sincerely, ~c/,.~ Mary F. Parker, CMC/AAE City Clerk MFP: sw Enc · pc: The Honorable Gordon E. Peters, City Treasurer Mr. W. Robert Herbert, City Manager Mr. Wilburn C. Dibling, Jr., City Attorney Mr. Joel M. Schlanger, Director of Finance Mr. Kit B. Kiser, Director, utilities and Operations Mr. M. Craig Sluss, Manager, Water Department Ms. Sharon L. Carrington, Registrar MARY P. PAR~ER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 45~ Roanoke, Virginia 24011 Telephone: (703)981-2541 November 27, 1991 SAI~DRA H. EAKIN Deputy City Clerk File #53B-468B ~ Mr. Donald G. Gurney, Esquire Wood, Dawson & Hellman 17 Battery Place New York, New York 10004 Dear Mr. Gurney: I am enclosing a certified copy of Ordinance No. 30793-112591 authorizing issuance of Twenty-Nine Million Five Hundred and Five Thousand Dollars ($29,505,000.00) principal amount of general obligation bonds of the City of Roanoke, Virginia, for the purpose of providing funds to defray the cost of capital improvements to the water system of the City; fixing the form, denomination and certain other details of such bonds; providing for the sale of such bonds; and authorizing and providing for the issuance and sale of a like principal amount of general obligation public improvement bond anticipation notes in anticipation of the issuance and sale of such bonds. Ordinance No. 30793-112591. was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, November 25, 1991. Sincerely, ~~ Mary F. Parker, CMC/AAE City Clerk MFP: sw Ene. IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 25th Day of November, 1991. No. 30793-112591. AN ORDINANCE authorizing the issuance of Twenty-Nine Million Five Hundred and Five Thousand Dollars ($29,505,000) principal amount of general obligation bonds of the City of Roanoke, Virginia, for the purpose of providing funds to defray the cost of capital improvements to the water system of such City; fixing the form, demonimation and certain other details of such bonds; providing for the sale of such bonds; authorizing and providing for the issuance and sale of a like prinicpal amount of general obligation public improvement bond anticipation notes in anticipation of the issuance and sale of such bonds; and providing for an emergency. WHEREAS, in the judgment of the Council (the "Council") of the City of Roanoke, Virginia (the "City"), it is desirable to authorize the issuance of $29,505,000 principal amount of General Obligation Public Improvement Bonds of the City to provide funds to defray the cost of capital improvements to the water system of the City and to authorize the issuance of a like principal amount of general obligation Public Improvement Bond Anticipation Notes in anticipation of the issuance of such Public Improvement Bonds; NOW, THEREFORE, BE IT ORDAINED by the Council of the City of Roaoke, Virginia: SECTION 1. Pursuant to Chapter 5.1 of Title 15.1 of the Code of Virginia, 1950, the same being the Public Finance Act of 1991, and the Charter of the City, as amended, for the purpose of providing funds to defray the cost of capital 2 improvements to the water system of the City, there are authorized to be issued Twenty-Nine Million Five Hundred Thousand Dollars ($29,505,000) principal amount of general obligation bonds of the City to be designated "General Obligation Public Improvement Bonds" (the "Bonds"). The Bonds shall be issued and sold in their entirety at one time, or from time to timeinpart inseries, as shali be determined by the Director of Finance. Any series of the Bonds may be sold contemporaneously with any other Bonds of the City. There shall be added to the designation of the Bonds a series designation determined by the Director of Finance of the City. All such Bonds shall be issued in fully registered form and shall be in the denomination of $5,000 or any integral multiple thereof. The Bonds of a given series shall be numbered from R-1 upwards in order of issuance; shall mature serially, commencing in such year and in such amount in each year as shall be determined by the Director of Finance; and shall bear interest at such rate or rates per annum as shall be specified in the bid accepted by resolution of this Council for the purchase of the Bonds of such series, if any bid therefor be accepted, such interest to be payable semiannually, provided the first interest payment date may be any date within one (1) year from the date of the Bonds as determined by the Director of Finance. The Director of Finance is authorized to determine, in accordance with and subject to the provisions of this Ordinance: the date or dates of the Bonds; the interest payment dates thereof; the maturity dates thereof; the amount of principal maturing on each maturity date; the place or places of payment thereof and the paying agent or paying agents therefor; the place of registration, exchange or transfer thereof and the registrar therefor; and whether or not the Bonds shah be subject to redemption prior to their stated maturity or maturities and if subject to such redemption, the premiums, -3- if any, payable upon such redemption and the respective periods in which such premiums are payable. In the event the Bonds of any series shall be dated as of a date other than the first day of a calendar month or the dates on which interest is payable on such series are other than the first days of calendar months, the provisions of Section 3 with regard to the authentication of such Bonds and of Section 8 with regard to the form of such Bonds shall be modified as the Director of Finance shall determine to be necessary or appropriate. If the Bonds are subject to redemption and if any Bonds (or portions thereof in installments of $5,000 or any integral multiple thereof) are to be redeemed, notice of such redemption specifying the date, numbers and maturity or maturities of the Bond or Bonds to be redeemed, the date and place or places fixed for their redemption, the premium, if any, payable upon such redemption, and if less than the entire principal amount of a Bond called for redemption is to be redeemed, that such Bond must be surrendered in exchange for payment of the principal amount thereof to be redeemed and the issuance of a new Bond or Bonds equalling in principal amount that portion of the principal amount of the Bond to be surrendered not to be redeemed, shall be mailed not less than thirty (30) days prior to the date fixed for redemption, by first class mail, postage prepaid, to the registered owner of such Bond at his address as it appears on the books of registry kept by the registrar as of the close of business on the forty-fifth (45th) day preceding the date fixed for redemption. If any Bonds shall have been called for redemption and notice thereof shall have been given as hereinabove set forth, and payment of the principal amount of such Bonds (or the principal amount thereof to be redeemed) and of the accrued interest and premium, if any, payable upon such redemption shall have been duly made or provided for, -4- interest on such Bonds (or the principal amount thereof to be redeemed) shall cease to accrue from and after the date so specified for the redemption thereof. SECTION 2. The full faith and credit of the City shall be and is irrevocably pledged to the punctual payment of the principal of and interest on the Bonds as the same become due. In each year while the Bonds, or any of them, are outstanding and unpaid, there shall be assessed, levied and collected, at the same time and in the same manner as other taxes in the City are assessed, levied and collected upon all property in the City subject to taxation by the City a tax sufficient to provide for the payment of the principal of and interest on the Bonds as the same become due. SECTION 3. The Bonds shall be executed, for and on behalf of the City, by the manual or facsimile signatures of the Mayor and City Treasurer of the City and shall have a facsimile of the corporate seal of the City imprinted thereon, attested by the manual or facsimile signature of the City Clerk of the City. The Director of Finance shall direct the registrar for the Bonds of a given series to authenticate such Bonds and no such Bond shall be valid or obligatory for any purpose unless and until the certificate of authentication endorsed on each Bond shall have been manually executed by an authorized signator of the registrar. Upon the authentication of any Bonds the registrar shall insert in the certificate of authentication the date as of which such Bonds are authenticated as follows: (i) if a Bond is authenticated prior to the first interest payment date, the certificate shall be dated as of the date of the initial issuance and -5- delivery of the Bonds of the series of Bonds of which such Bond is one; (ii) if a Bond is authenticated upon an interest payment date, the certificate shall be dated as of such interest payment date; (iii) if a Bond is authenticated after the fifteenth (15th) day of the calendar month next preceding an interest payment date and prior to such ;nterest payment date, the certificate shall be dated as of such interest payment date; and (iv) in all other instances the certificate shall be dated as of the interest payment date next preceding the date upon which the Bond is authenticated. The execution and authentication of the Bonds in the manner above set forth is adopted as a due and sufficient authentication of the Bonds. SECTION 4. The principal of and premium, if any, on the Bonds shall be payable in such coin or currency of the United States of America as at the respective dates of payment thereof is legal tender for public and private debts at the place or places of payment and through the paying agent or paying agents for the Bonds determined by the Director of Finance in accordance with Section 1. Interest on the Bonds shall be payable by check or draft mailed by the registrar to the registered owners of such Bonds at their respective addresses as such addresses appear on the books of registry kept pursuant to this Section 4. At all times during which any Bond of any series remains outstanding and unpaid, the registrar for such series shall keep or cause to be kept at its principal corporate trust office books of registry for the registration, exchange and transfer of Bonds of such -6- series. Upon presentation at its principal corporate trust office for such purpose the registrar, under such reasonable regulations as it may prescribe, shall register, exchange, transfer, or cause to be registered, exchanged or transferred, on the books of registry the Bonds as hereinbefore set forth. The books of registry shall at all times be open for inspection by the City or any duly authorized officer thereof. Any Bond may be exchanged at the principal office of the registrar for such series of Bonds for a like aggregate principal amount of such Bonds in other authorized principal sums of the same series, interest rate and maturity. Any Bond of any series may, in accordance with its terms, be transferred upon the books of registry by the person in whose name it is registered, in person or by his duly authorized agent, upon surrender of such Bond to the registrar for such series for cancellation, accompanied by a written instrument of transfer duly executed by the registered owner in person or by his duly authorized attorney, in form satisfactory to the registrar. All transfers or exchanges pursuant to this Section 4 shall be made without expense to the registered owners of such Bonds, except as otherwise herein provided, and except that the registrar for such series of Bonds shall require the payment by the registered owner of the Bond requesting such transfer or exchange of any tax or other governmental -7- charges required to be paid with respect to such transfer or exchange. All Bonds surrendered pursuant to this Section 4 shall be cancelled. SECTION 5. CUSIP identification numbers may be printed on the Bonds, but no such number shall constitute a part of the contract evidenced by the particular Bond upon which it is printed; no liability shall attach to the City or any officer or agent thereof (including any paying agent for the Bonds) by reason of such numbers or any use made thereof (including any use thereof made by the City, any such officer or any such agent) or by reason of any inaccuracy, error or omission with respect thereto or in such use; and any inaccuracy, error or omission with respect to such numbers shall not constitute cause for failure or refusal by the successful bidder to accept delivery of and pay for the Bonds in accordance with the terms of its bid. All expenses in connection with the assignment and printing of CUSIP numbers on the Bonds shall be paid by the City, provided, however, that the CUSIP Service Bureau charge for the assignment of such numbers shall be the responsibility of the successful bidder for the Bonds. A copy of the final legal opinion with respect to the Bonds, with the name of the attorney or attorneys rendering the same, together with a certification of the City Clerk, executed by a facsimile signature of that officer, to the effect that such copy is a true and complete copy (except for letterhead and date) of the legal opinion which was dated as of the date of delivery of and payment for the Bonds, may be printed on the Bonds. -8- SECTION 6. The City covenants and agrees to comply with the provisions of Sections 103 and 141-150 of the Internal Revenue Code of 1986 and the applicable Treasury Regulations promulgated thereunder throughout the term of the Bonds. SECTION 7. The Bonds shall be sold in one or more series in accordance with the provisions of Section 1 at competitive sale at not less than par plus accrued interest and on such other terms and conditions as are provided in the notice of sale thereof. The Bonds may be sold contemporaneously with other bonds of the City under a combined notice of sale. The sale and the definitive details of the Bonds shall be approved, ratified and confirmed by resolution or ordinance of this Council. The Director of Finance of the City is authorized to cause to be published and distributed a notice of sale of the Bonds (or in lieu of the full text of the notice of sale may cause a summary thereof to be published) in such form and containing such terms and conditions as he may deem advisable, subject to the provisions hereof. The Director of Finance is further authorized to cause to be prepared and distributed a Preliminary and final Official Statement relating to the Bonds. SECTION 8. The Bonds, the certificate of authentication of the registrar, and the assignment endorsed on the Bonds, shall be in substantially the following forms, respectively, to-wit: -9- (rOU Or UNITED STATES OF AMiqRICA COMMONWEALTH OF VIRGINIA CITY OF ROANOKE GENERAL OBLIGATION PUBLIC IMPROVEMENT BOND SERIES OF No. R- $ MATURITY DATE: INTEREST RATE: DATE OF BOND: CUSIP NO.: REGISTERED OWNER: PRINCIPAL SUM: DOLLARS KNOW ALL MEN BY THESE PRESENTS, that the City of Roanoke, in the Commonwealth of Virginia (the "City"), for value received, acknowledges itself indebted and hereby promises to pay to the Registered Owner (named above), or registered assigns, on the Maturity Date (specified above) (unless this Bond shall be subject to prior redemption and shall have been duly called for previous redemption and payment of the redemption price duly made or provided for), the Principal Sum (specified above), and to pay interest on such Principal Sum on the first day of and on the first day of of each year, commencing on the first day of , 19__ (each such date is hereinafter referred to as an "interest payment date"), from the date hereof or from the interest payment date next preceding the date of authentication hereof to which interest shall have been paid, unless such date of authentication is an interest payment date, in which case from such interest payment date, or unless such date of authentication is within the - 10- period from the sixteenth (16th) day to the last day of the calendar montt~ next preceding the following interest payment date, in which case from such following interest payment date, such interest to be paid until the maturity or redemption hereof at the Interest Rate (specified above) per annum, by check or draft mailed by the Paying Agent hereinafter mentioned to the Registered Owner in whose name this Bond is registered upon the books of registry, as of the close of business on the fifteenth (15th) day (whether or not a business day) of the calendar month next preceding each interest payment date. The principal of, and premium, if any, on this Bond are payable on presentation and surrender hereof, at the principal corporate trust office of , the Registrar and Paying Agent, in the City of , Principal of, premium, if any, and interest on this Bond are payable in any coin or currency of the United States of America which, on the respective dates of payment thereof, shall be legal tender for public and private debts. This Bond is one of a series of Bonds of like date, denomination and tenor except as to number, interest and maturity issued for the purpose of providing funds to defray the cost of capital improvements to the water system of the City, under and pursuant to and in full compliance with the Constitution and statutes of the Commonwealth of Virginia, including Chapter 5.1 of Title 15.1 of the Code of Virginia, 1950 (the same being the Public Finance Act of 1991), the Charter of the City and an ordinance and resolutions and other proceedings of the Council of the City duly adopted and taken under such Chapter 5.1. The Bonds of the issue of which this Bond is one (or portions of the principal amount thereof in installments of $5,000) maturing on and after 1, _. , are subject to redemption at the option of the City prior to their stated maturities on or after 1, .. , in whole at any time or in part from time to time on any interest payment date, from any moneys that may be made available for that purpose, in such order as may be determined by the City (except that if at any time less than all of the Bonds of a given maturity are called for redemption, the particular Bonds or portions thereof in installments of $5,000 of such maturity to be redeemed shall be selected by lot), upon payment of the principal amount of the Bonds (or portions thereof in installments of $5,000) to be redeemed, together with the interest accrued thereon to the date frxed for redemption, plus a premium of [INSERT REDEMPTION PREMIUMS]. If this Bond is redeemable and this Bond (or any portion of the principal amount hereof in installments of $5,000) shall be called for redemption, notice of the redemption hereof, specifying the date, number and maturity of this Bond, the date and place or places frxed for its redemption, the premium, if any, payable upon such redemption, and if less than the entire principal amount of this bond is to be redeemed, that this Bond must be surrendered in exchange for the principal amount hereof to be redeemed and a new Bond or Bonds issued equalling in principal amount that portion of the principal amount hereof not to be redeemed, shall be mailed not less than thirty (30) days prior to the date fixed for redemption, by first class mail, postage prepaid, to the Registered Owner hereof at his address as it appears on the books of registry kept by the Registrar as of the close of business on the forty-fifth (45th) day preceding the date fixed for redemption. If notice of 12- the redemption of this Bond (or the portion of the principal amount hereof to be redeemed) shall have been given as aforesaid, and payment of the principal amount of this Bond (or the portion of the principal amount hereof to be redeemed) and of the accrued interest and premium, if any, payable upon such redemption shall have been duly made or provided for, interest hereon shall cease to accrue from and after the date so specified for the redemption hereof. Subject to the limitations and upon payment of the charges, if any, provided in the proceedings authorizing the Bonds of the series of which this Bond is one, this Bond may be exchanged at the principal corporate trust office of the Registrar for a like aggregate principal amount of Bonds of other authorized principal amounts and of the same series, interest rate and maturity. This Bond is transferable by the Registered Owner hereof, in person or by his attorney duly authorized in writing, on the books of registry kept by the Registrar for such purpose at the principal corporate trust office of the Registrar but only in the manner, subject to the limitations and upon payment of the charges, if any, provided in the proceedings authorizing the Bonds of the series of which this Bond is one, and upon the surrender hereof for cancellation. Upon such transfer a new Bond or Bonds of authorized denominations and of the same aggregate principal amount, series, interest rate and maturity as the Bond surrendered, will be issued to the transferee in exchange herefor. This Bond shall not be valid or obligatory unless the certificate authentication hereon shall have been manually signed by an authorized officer of the Registrar. - 13 - It is certified, recited and declared that all acts, conditions and things required to exist, happen or be performed precedent to and in the issuance of this Bond do exist, have happened and have been performed in due time, form and manner as required by law, and that the amount of this Bond, together with all other indebtedness of the City does not exceed any limitation of indebtedness prescribed by the Constitution or statutes of the Commonwealth of Virginia or the Charter of the City. The full faith and credit of the City are irrevocably pledged to the punctual payment of the principal of and interest on this Bond as the same become due. IN WITNESS WHEREOF, the City has caused this Bond to be executed by the manual or facsimile signatures of its Mayor and its City Treasurer; a facsimile of the corporate seal of the City to be imprinted hereon attested by the manual or facsimile signature of the City Clerk of the City; and this Bond to be dated as of the first day of CITY OF ROANOKE, VIRGINIA [SEA[] Mayor Attest: City Treasurer City Clerk - 14- (FORM OF CERTI~-'ICATE OF AU'ITI~.NTICATION) CER~ OF A~NTICATION proceedings. This Bond is one of the Bonds delivered pursuant to the within-mentioned , Registrar By: Authorized Officer Date of Authentication: oF nssm NT) ASSIGNMENT FOR VALUED RECEIVED the undersigned hereby sell(s), assign(s) and transfer(s) unto (Please print or type name and address, including postal zip code of Transferee) PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF TRANSFEREE - 15- the within Bond and all rights thereunder, hereby irrevocably constituting and appointing , Attorney, to transfer such Bond on the books kept for the registration thereof, with full power of substitution in the premises. Dated: Signature Guaranteed NOTICE: Signature(s) must be guaranteed by a member firm of The New York Stock Exchange, Inc. or a commercial bank or trust company. (Signature of Registered Owner) NOTICE: The signature above must correspond with the name of the Registered Owner as it appears on the front of this Bond in every particular, without alteration or enlargement or any change whatsoever. - 16- SECTION 9. General obligation bond anticipation notes are authorized for issuance and sale by the Director of Finance in anticipation of the issuance of the general obligation bonds authorized for issuance herein. Such notes shall be sold ~t competitive or negotiated sale at not less than par plus accrued interest and on such other terms and conditions as are determined by the Director of Finance. If such notes are offered for competitive sale, a notice of sale (or a summary thereof) shall be prepared, published and distributed in accordance with the requirements of Section 8. There shall also be prepared and distributed a Preliminary and a final Official Statement relating to such notes in such form as shall be approved by the Director of Finance. The issuance and details of such notes shall be governed by the provisions of Section 15.1-227.29 of Title 15.1, Chapter 5.1, Article 2 of the Code of Virginia, 1950. The provisions of Sections 2 and 6 shall apply to such notes to the same extent the same apply to the Bonds except, in the case of the provisions of Section 2, only to the extent such notes are not paid from the proceeds of the Bonds or from any other available funds. The sale of such notes and the form and other details thereof shall be approved, ratified and confirmed by resolution or ordinance of this Council. Bonds in anticipation of which such bond anticipation notes are issued pursuant to this Section 9 may be issued and sold in accordance with the provisions of this Ordinance at any time within five (5) years of the date of issuance of the first notes issued in anticipation of such Bonds. SECTION 10. The City Clerk is hereby directed to file a copy of this Ordinance, certified by such City Clerk to be a true copy hereof, with the Circuit Court of - 17 - the City of Roanoke, Virginia, all in accordance with Section 15.1-227.9 of the Code of Virginia, 1950. SECTION 11. All ordinances and proceedings in conflict herewith are, to the extent of such conflict, repealed. This Ordinance shall constitute a "resolution" for purposes of Section 15.1-227.9 of the Code of Virginia, 1950. SECTION 12. In order to provide for the public health and safety and for the usual daily operation of the municipal government, an emergency is deemed to exist, and this Ordinance shall be in fuli force and effect upon its passage. ATTEST: City Clerk. ROANOKE TIMES & WORLD-NEmS /~D NUNSER - 110620370 PUBLISHER'S FEE - ~117.30 C/O MARY F PARKER CITY CLERKS OFFICE ROOM ~5o MONiCIP~L RUANOKE VA ~Uli RECEIVED CITY CLER!qSi?FqCE '91 NOV21 Ag:a9 STATE OF ViRgINiA CITY OF ROANOKE AFFIDAVIT OF PUmLiCAFION i~ (THE UNOER5I~NEm) ~N AOTMOR1ZED ~EPRESENTATIvE OF THE TIHcS-~oRLU CUR- POKATiON~ ..ICH CORPORATION IS PU~LIS~EK UF THE ROANOKE TIMES ~ ,OKLO-Nc,S, A DAILY NEWSPAPER PUBLISHED IN THE STATE OF VIRgINia, u~ CERTIFY THaT ThE ANNEXED NOTICe ~AS ~U~LISmED IN SAID NewSPAPERS UN TNt FdLLU. i~ 11/08/91 MURNING N EvEi~IN~ ,ITNESS~ NOTICE OF PUBLIC HEARING NOTICE is hereby given, pursuant to S15.1-227.8, Code of Virginia (1950), as amended, that the Council of the City of Roanoke, Virginia, will hold a public hearing on Monday, November 25, 1991, at 7:00 p.m., Eastern Standard Time, in the Gymnatorium at Hurt Park Elementary School, 1525 Salem Avenue, S. W., in the City of Roanoke, Virginia, with respect to the proposed adoption by the Council of an ordinance authorizing the issuance of $29,505,000 principal amount of general obligation bonds of the City for the purpose of providing funds to defray the cost of capital improvements to the water system of the City. All parties in interest and citizens are invited to attend the public hearing and appear and present their views on the proposed ordinance. the Office Avenue, S. GIVEN under my hand this The full text of the proposed ordinance is on file in of the City Clerk, 456 Municipal Building, 215 Church W., Roanoke, Virginia 24011. 6th day of November , 1991. Mary F. Parker, City Clerk Note to Publisher: Please publish twice, once on Friday, November 8, again on Friday, November 15, 1991. Mail Publisher's Certificate and bill to: Mary F. Parker, City Clerk 456 Municipal Building Roanoke, Virginia 24011 1991, and November 4, 1991 31 P!:4 TO: FROM: SUBJECT: Honorable Mayor and Members of City Council Joel M. Schlanger, Director of Finance Issuance of Bonds for Water Capital Projects The City of Roanoke has established the need to expand the water system capacity from 18 MGD to 28 MGD and related improvements. The estimated 1990 capital cost to complete this expansion is $28,300,000 (Exhibit A). expansion of the water system is a phased-in water adopted by Ordinance No. 30614-70891, July 8, 1991 Anticipated revenue increases are as follows: Effective Date Revenue Increase The funding source for the rate increase (Exhibit B). Cumulative Revenue Increase August 1, 1991 $ 654,654 $ 654,654 July 1, 1992 960,038 1,614,692 July 1, 1993 977,230 2,591,923 The the following factors (Exhibit C): 1. The total anticipated revenue realized annually until June 30, 1994; 2. 3. Bond Issue size is recommended to be $29,505,000 due to increase is not actually Interest earnings on unspent Bond Proceeds; and A 3% increase in 1990 construction cost estimate. Honorable Mayor and Members Roanoke City Council November 4, 1991 Page 2 This 1991 Water Bond Issue of supported by approved user fee rate successfully issued as a Revenue Bond. $29,505,000 is adequately adjustments and could be I would anticipate a bond rating of one grade below the City's General Obligation rating of AA and an interest rate of approximately 7.0 %. As of June 30, 1991 the City's legal debt margin for additional General Obligation debt was $226,223,749 (Exhibit D). This debt margin substantially exceeds our current ability to incur additional debt. The Water Bonds may be issued as General Obligation Bonds with a bond rating of AA and with an estimated interest rate of 6.6%. The .4% interest rate reduction equates to $1,700,000 of interest savings cost over the 20 year issue. The debt service would be paid 100% by the revenues from the Water Fund. All previous Water Bond Issues (all currently paid) were issued as general obligation bonds for this same reason. Based on the interest cost savings, flexibility available in the legal debt margin and historical repayment of prior Water Bond Issues, it is my recommendation that the City should issue General Obligation Bonds in lieu of Revenue Bonds. The attached ordinance, prepared by the City Attorney, authorizes the issuance of $29,505,000 principal amount of General Obligation Bonds of the City of Roanoke, Virginia for the purpose Honorable Mayor and Members Roanoke City Council November 4, 1991 Page 3 of providing funds to defray the cost of needed water system improvements as outlined on Exhibit A and establishes the required public hearings. I recommend your adoption of this ordinance. If you concur with this recommendation, it is our intention to combine this issue with the previously authorized but unissued General Obligation Bonds: $6,800,000 Tower Parking Garage, $15,250,000 General Improvements, and the refunding of the 1985 Series. We tentatively plan to sell this issue on December 10, 1991, at the Special Meeting of City Council. I respectively ask the Mayor to call this Special Meeting of Council at 11:30 a.m. to receive bids, recess the meeting for evaluation of the bids, and then go back into session to award the sale of the Bonds to the successful bidder. JMS:s Attachment cc: W. Robert Herbert, City Manager Wilburn C. Dibling, Jr., City Attorney Kit B. Kiser, Director, Utilities and Operations Exhibit A Carvins Cove Filter Plant and Major Distribution Network Improvements Improvements needed and estimated cost Item Raw water intake, screens, power supply, access road, and valves in 1990 dollars are: Accumulated Cost Cost 561,000 $ 561,000 Parallel raw water line 1,382,000 1,943,000 Raw Water pump station expansion 2,007,000 3,950,000 Upgrade existing raw water pump station 552,000 4,502,000 Filter Plant expansion and providing for regulator compliance 7,455,000 11,957,000 New 4 MG finished water reservoir 3,250,000 15,207,000 Parallel treated water line, plant to Delray P.S. 3,631,000 18,838,000 Emergency power for Boxley Hills Pump Station 650,000 19,488,000 Parallel treated water line Delray P.S. to Central Business District 4,149,000 23,637,000 Treated water storage in distribution system 2,070,000 25,707,000 Distribution system 2,593,000 28,300,000 improvements ,Exhibit B IN THE COUNCIL OF THE CITY OF ROANOKE The 8th day of July, 1991. No. 30614-70891. AN ORDINANCE establishing a rate schedule for certain water rates and related charges for services provided by this City effective August 1, 1991, July 1, 1992, and July 1, 1993. BE IT ORDAINED by the Council of the City of Roanoke that the water rates and other related rates and charges for services provided by the City of Roanoke shall be as set forth in Attachment A attached hereto, which is hereby incorporated by reference herein, such rates to be effective for all water and fire service statements rendered on or after August 1, 1991, Jul¥ 1, 1992, and Jul¥ 1, 1993, as set forth in Attachment A. ATTEST: City Clerk. "Attachment Adopted by Roanoke City Council on June 24, 1991 On First Reading Rate Sch-4ul_e to be Rffective vith all Service Billings On a~dAfter l~ate Sho~n Ninim~m ~harg~m ~ on Allowance of 200 Cu. Ft. ~eter Size 5/8" Meter 3/4" Meter 1" Meter 1 1/2" Meter 2" Meter 3" Meter 4" . Meter 6" Meter 8" Meter 10" Meter 12" Meter ~ffective Au~. 1. 1991 Effective Effectivs 1.94 $ 2.00 $ 2.06 3.65 4.71 6.05 4.87 6.28 8.07 12.17 15.69 20.17 19.47 25.08 32.25 48.65 62.69 80.62 77.84 100..30 128.97 194.61 250.77 322.46 311.36 401.20 515.91 498.17 641.93 825.46 778.43 1,003.06 1,289.84 Next 2,800 cu. ft. .54/100 Next 27,000 cu. ft. .43/100 All over 30,000 cu. ft..32/100 .68/100 .85/100 .56/100 .71/100 .56/100 .71/100 I. For retail water service sold outside the City limits, the minimum charge is 100~ greater than City rates. 2. Minimum charges and quantity allowances are three times greater for consumers billed quarterly. 3. Cost for water rates and service outside the City limits in excess of the minimum quantity will be: $1.08/100 cu. ft. beginning August 1, 1991 $1.36/100 cu. ft. beginning July 1, 1992 $1.70/100 cu. ft. beginning July 1, 1993 Fire Sex"viW - l~umismmMmmthly(3lar~s Au~u~ 1. 1991 10" 12" J,,l? 1. 19~3 $ 47.24 $ 60.87 $ 78.28 106.71 137.50 176.81 168.35 216.93 278.96 298.45 384.58 494.53 424.87 547.48 704.01 Exhibit C City of Roanoke, virginia Sources and Uses of Bond Proceeds Series 1991 Water Bonds Sources of Funds: Bond Proceeds $29.505.000 Uses of Funds: Construction Funds $31,696,000 Estimated Interest Earnings (3,300,934) Capitalized Interest (First year cash required) Cost of Issuance $28,395,066 1,007,788 102,146 Exhibit D City of Roanoke, Virginia Computation of Legal Debt Margin June 30, 1991 The Charter of the City of Roanoke Limits the Legal Debt Margin to 10% of the Assessed Valuation of Real Estate within the City Limits. Assessed Value of Real Estate, 1991 Legal Debt Limit, 10% of $2,769,328,434 Total Bonded Debt Other Long-Term Debt Less: Available in Debt Service Fund Sewage Revenue Bonds Leg&l Debt Margin $47,080,000 11,106,501 (6,477,407) (1,000,000) ~2r769r328f434 276,932,843 50,7Q9,094 ~ 226~223~749 MARY F. PARKER City Clerk CITY OF ROANOKE. OFFICE OF THE CITY CLERK 215 Church Avenue. S.W.. Room 456 Roanoke. Vkginia 24011 Telephone: (703)981-2541 November 27, 1991 SANDRA H. HAKIN Deputy City Clerk File #50-137-132 The Honorable Clifton A. Woodrum, III Member, House of Delegates P. O. Box 1371 Roanoke, Virginia 24007 Dear Delegate Woodrum: I am enclosing two certified copies of Resolution No. 30794-112591 requesting the 1992 Session of the General Assembly of Virginia to enact certain amendments to the Roanoke Charter of 1952, as amended. It is respectfully requested that the amendments be placed in the form of a bill to be introduced at the 1992 Session of the General Assembly. Resolution No. 30794-112591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, November 25, 1991. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP: sw Enc o MARY F, PARKER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011 Telephone: (703)981-2541 November 27, 1991 SANDRA H. EAKIN Deputy City Clerk File #50-137-132 The Honorable A. Victor Thomas Member, House of Delegates 1301 Orange Avenue, N. W. Roanoke, Virginia 24012 Dear Delegate Thomas: I am enclosing two certified copies of Resolution No. 30794-112591 requesting the 1992 Session of the General Assembly of Virginia to enact certain amendments to the Roanoke Charter of 1952, as amended. It is respectfully requested that the amendments be placed in the form of a bill to be introduced at the 1992 Session of the General Assembly. Resolution No. 30794-112591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, November 25, 1991. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP: sw Enc. MARY F. PARKER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue. S.W.. Room 456 Roanoke, Virginia 24011 Telephone: (703)981-2541 November 27, 1991 S~DRA H. EAKIN Deputy City Clerk File #50=137-132 The Honorable Brandon Bell Senator- Elect Senate of Virginia 6904 Buck Crossing Drive, S. W. Roanoke, Virginia 24014 Dear Senator-Elect Bell: I am enclosing two certified copies of Resolution No. 30794-112591 requesting the 1992 Session of the General Assembly of Virginia to enact certain amendments to the Roanoke Charter of 1952, as amended. It is respectfully requested that the amendments be placed in the form of a bill to be introduced at the 1992 Session of the General Assembly. Resolution No. 30794-112591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, November 25, 1991. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP: sw Eno. MARY F. PARKER City Clerk CITY OF ROANOKi . OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011 Telephone: (703)981-2541 November 27, 1991 SANDRA H. F-Al/IN Deputy City Clerk File #50-137-132 Mr. W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Resolution No. 30794-112591 requesting the 1992 Session of the General Assembly of Virginia to enact certain amendments to the Roanoke Charter of 1952, as amended. Resolution No. 30794-112591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, November 25, 1991. Sincerely, ~~_._ Mary F. Parker, CMC/AAE City Clerk MFP: sw Enc. pc; Mr. Joel M. Schlanger, Director of Finance Mr. Kit B. Kiser, Director, Utilities and Operations Mr. William F. Clark, Director, Public Works Mr. Charles M. Huffine, City Engineer Mr. George C. Snead, Jr., Director, Administration and Public Safety Mr. D. Dar~vin Roupe, Manager, General Services Mr. James D. Ritchie, Director, Human Resources IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 25th Day of November, 1991. No. 30794-112591. A RESOLUTION requesting the 1992 Session of the General Assembly of Virginia to enact certain amendments to the Roanoke Charter of 1952, as amended. WHEREAS, at a regular meeting of the Council held on November 25, 1991, at 7:00 p.m., in the Gymnatorium of the Hurt Park Elementary School, 1525 Salem Avenue, S. W., Roanoke, Virginia, after due and proper publication of the notice of public hearing pursuant to §15.1-835, Code of Virginia (1950), as amended, which notice contained inter alia, an informative summary of the proposed amendment to the Roanoke Charter of 1952 hereinafter referred to, a public hearing with respect to such proposed amendment was held before the City Council at which all citizens so desiring were afforded opportunity to be heard to determine if the citizens of the City desire that the City request the General Assembly to amend its existing Charter in the form and manner hereinafter referred to and as provided in the aforesaid notice; and WHEREAS, upon conclusion of such public hearing and upon consideration of the proposed amendment to such Charter, the Council is of opinion that the 1992 General Assembly should be requested to amend this City's Charter as hereinafter set forth. THEREFORE, BE IT RESOLVED by the Council of the City of Roanoke as follows: 1. The General Assembly of Virginia is hereby requested at its 1992 Session of the General Assembly to amend Section 47 of the Roanoke Charter of 1952, as presently amended, by adding the words hereinafter shown as underscored and deleting the words hereinafter shown as stricken: S47. Bond issues; borrowing in anticipation of issuance of bonds. The council may, in the name and for the use of the city, cause to be issued bonds for any one or more of the following purposes, namely: to provide for parks and other recreational purposes, water supply, water works, electric lights or other lighting system, suitable equipment against fire, or for erecting or improving bridges, viaducts, school buildings, jails, city halls, fire houses, libraries, museums, and other public buildings, incinerators, auditoriums, armories, airports and equipment and furnishings for same; hospitals and clinics, a local bus transportation system to operate on regular schedules; grading, paving, repaying, curbing, or otherwise improving any one or more of the streets or alleys, or widening existing ones; or for locating, instituting and maintaining sewers, drains and culverts, or for any other permanent public improvement; to provide for a revolving fund of not more than five hundred thousand dollars ($500,000.00) for the establishment of a pool of automobiles, trucks and other automotive and movable equipment, provided, that the council shall first establish by ordinance such conditions under which the respective departments, courts, bureaus, boards, commissions, offices and agencies of the city shall have the use of such equipment as will recoup the said fund within the estimated life of each class and type of such equipment; provided that no such bonds shall be issued except by ordinance adopted by a majority of all members of the council 2 no such bonds to provide for the acquisition of a supply of water to said city and its inhabitants, or for other specific undertaking, from which the city may derive a revenue, as provided in the Constitution of Virginia and Chapter 358 of the Acts of Assembly of 1918, as amended by Chapter 217 of the Acts of Assembly of 1930, shall be issued except by ordinance adopted by a majority of all members of council be irredeemable for a period greater than thirty-five years. The council may~ in its discretion~ require that an ordinance adopted by said council authorizing the issuance of general obligation bonds~ as defined by the Public Finance Act of 1991~ be approved by the affirmative vote of the majority of the qualified voters of the city voting on the question at an election for such purpose to be called~ held and conducted in accordance with an ordinance adopted by the said council providing for such election and for givinq due publicity to the same and also providing by whom and how the ballots shall be prepared and return canvassed and the result certified. In no case shall the city issue any bonds or other interest-bearing obligations which, including existing indebtedness, shall at any time exceed ten percent of the assessed valuation of the real estate in the city subject to taxation, as shown by the last preceding assessment for taxes. In determining the limitation for the city, there shall not be included the classes of indebtedness described in paragraphs (1), (2), (3) and (4) of subsection (a) of Section - 3 - 10 of Article VII of the Constitution of Virginia. The said council shall not endorse the bonds of any company whatsoever or make the city liable therefor without the same authority. The said council shall determine the form and the manner of execution of the bonds, including any interest coupons to be attached thereto. Any bonds issued under the provisions of this Charter and any interest coupons attached thereto, if so authorized by the said council, may bear or be executed with the facsimile signature of any official authorized to sign or to execute such bonds or coupons. In case any law shall provide for the sealing of such bonds with the official or corporate seal of the city or of the said council or any official thereof, a facsimile of such seal may be imprinted on the bonds if so authorized by said council, and it shall not be necessary in such case to impress such seal physically upon such bonds. In case any officer whose signature or a facsimile of whose signature shall appear on any bonds or coupons shall cease to be such officer before delivery of such bonds, such signature or such facsimile shall nevertheless be valid and sufficient for all purposes the same as if he had remained in office until such delivery, and any bond may bear the facsimile signature of, or may be signed by, such persons as at the actual time of the execution of such bonds shall be the proper officers to sign such bond although at the date of such bond such persons may not have been such officers. When all signatures on bonds are facsimiles, the bonds must be authenticated by an approved agent of the said council. The said bonds shall be sold by resolution of the council and the proceeds used under its direction. Every bond issued by the council shall state on its face for what purpose or purposes it is issued, and the proceeds shall be applied exclusively to the purpose or purposes for which such bonds are issued. In anticipation of the issuance of bonds under the provisions of this section or under - 4 - the provisions of the Public Finance Act of ~ 1991, as from time to time amended, and of the receipt of the proceeds of sale of such bonds, the council may, in the name and for the use of the city, by resolution adopted by the council, cause to be borrowed money for the purpose for which such bonds have been authorized and within the maximum authorized amount of the bond issue. The resolution authorizing any such borrowing shall specify the maximum rate of interest to be paid by the city on such loan, and each such loan shall mature and be paid Within five years from the date of its original issue. The city may, in its discretion, retire any such loans by means of current revenues, special assessments, or other funds, in lieu of retiring them by means of bonds, and may, thereafter, provide for the issuance of the maximum amount of bonds that has been authorized without reduction by the amount of such loans retired in such manner. Negotiable notes shall be issued for all moneys borrowed in anticipation of the issuance of bonds under this section or of the Public Finance Act of ~ 1991, as amended, and such notes may be renewed from time to time, but all such notes shall mature within the time limited by this section. The issuance of such notes and other details thereof shall be governed by provisions of the resolution or ordinance of the council authorizing such borrowing, not inconsistent with the provisions contained in this paragraph. 2. The City Clerk is directed to forthwith, as provided by S15.1-834, Code of Virginia (1950), as amended, transmit to each of the members of the General Assembly of Virginia representing the City of Roanoke at the 1992 Session of the said General Assembly two copies of this resolution setting forth the requested amendments to the Roanoke Charter of 1952, as presently amended, to be put into the form of a bill to be introduced at the 1992 Session of the General Assembly. ATTEST: City Clerk. 6 C/u M~RY ~ Pa~m~ CiTY -,:: -: '91 ~/21 D,9:49 CIIY OF ROA,NO~ aFFIU~vlT OF PUbLIC~FiU~ KCPKEbcNI'HFlvE UAILY NE~PAP:t~ PuoLiJri~U iN KOhinOOr, Iii THE STATE dF V1K~INIA~ ow C~KTit,Y T~T THE ANI~EX~U hU¥1bc ~IINL$S, NOTICE OF PUBLIC HEARING TO CITIZENS OF THE CITY OF ROANOKE: NOTICE IS HEREBY GIVEN that the Council of the City of Roanoke will, pursuant to S15.1-835, Code of Virginia (1950), as amended, hold a public hearing on Monday, November 25, 1991, at 7:00 p.m., in the Gymnatorium at Hurt Park Elementary School, 1525 Salem Avenue, $. W., in the City of Roanoke, Virginia, at which time citizens of the City of Roanoke shall have an opportunity to be heard to determine if such citizens desire Council to request the General Assembly of Virginia to make a certain amendment to the Roanoke Charter of 1952, as amended, which amendment is informatively summarized as follows: The proposed amendment to the Charter of the City of Roanoke (the "City") would amend §47 of the Charter as follows: Section 47 of the Charter as currently in effect provides that, in the case of bonds of the City authorized for issuance pursuant to §47 of the Charter, the same must be authorized by an ordinance adopted by a majority of all members of the Council of the City and approved by the affirmative vote of the majority of the voters of the City voting on the question at an election called for such purpose. Section 47 of the Charter, as amended, would delete the requirement for voter approval in the case of bonds to be issued pursuant to §47 of the Charter and instead would provide discretionary authority to the Council to require that an ordinance authorizing the issuance of general obligation bonds (i.e., bonds for the payment of which the City is required to levy ad valorem taxes) be approved by the affirmative vote of the majority of the qualified voters of the City voting at an election called for such purpose. The full Charter is on file Municipal Building, Virginia. GIVEN under my hand this text of the proposed amendment to §47 of the at the offce of the City Clerk of the City, Roon 456, 215 Church Avenue, S. W., Roanoke, 13th day of November, 1991. Mary F. Parker, City Clerk Note to Publisher: Please publish in full once on Friday, November 15, 1991, in the Roanoke Times & World News. Please send bill and Publisher's Certificate to: Mary F. Parker, City Clerk Room 456, Municipal Building Roanoke, Virginia 24011 NOEL C. TAYLOR Mayor CITY OF ROANOKE OFFICE OF THE MAYOR 215 Church Avenue, S.W., Room 452 Roanoke. Vffginia 24011 Telephone: (703)981-2444 November 25, 1991 The Honorable Vice-Mayor and Members of the Roanoke City Council Roanoke, Virginia Dear Mrs. Bowles and Gentlemen: I wish to request an Executive Session to discuss vacancies on various authorities, boards, commissions and committees appointed by Council, pursuant to Section 2.1- 344 (A) (1), Code of Virginia (1950), as amended. NCT:se Sincerely Mayor NOEL C. TAYLOR Mayor CITY OF ROANOKE OFFICE OF THE MAYOR 215 Church Avenue, S.W., Room 452 Roanoke, Virginia 24011 Telephone: (703)981-2444 November 25, 1991 The Honorable Vice-Mayor and Members of the Roanoke City Council Roanoke, Virginia Dear Mrs. Bowles and Gentlemen: I wish to request an Executive Session to discuss a special award, being the Annual Citizen of the Year Award, pursuant to Section 2.1-344 (A) (10), Code of Virginia (1950), as amended. Sincerely Mayor NCT: se MARY F. PARLOR City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Vh-ginia 24011 Telephone: (703)981-2541 November 27, 1991 File #15-207 SANDRA H. EAKIN Deputy City Clerk Mr. W. Bolling Izard, Chairman Industrial Development Authority of the City of Roanoke 2535 Robin Hood Road, S. E. Roanoke, Virginia 24014 Dear Mr. Izard: This is to advise you that Ms. Margaret R. Baker and Mr. John J. Butler have qualified as Directors of the Industrial Development Authority of the City of Roanoke for terms of four years each, commencing on October 21, 1991, and expiring on October 20, 1995. Sincerely, ~~ Mary F. Parker, CMC/AAE City Clerk MFP: sw pc: Ms. Margaret R. Baker, Secretary, Industrial Development Authority of the City of Roanoke, c/o Roanoke Regional Chamber of Commerce, 310 First Street, S. W., Roanoke, Virginia 24011 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 28th day of October, 1991, MARGARET R. BAKER was reelected as a Director of the Industrial Development Authority Board of Directors for a term of four years, commencing October 21, 1991, and expiring October 20, 1995. Given under my hand and the Seal of the City of Roanoke this 30th day of October, 1991. City Clerk COMMONWEALTH OF VIRGINIA ) ) To-wit: CITY OF ROANOKF. ) 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 28th day- of October, 1991, JOHN J. BUTLER was reelected as a Director of the Industrial Development Authority Board of Directors for a term of four years, commencing October 21, 1991, and expiring October 20, 1995. Given under my hand and the Seal of the City of Roanoke this 30th day of October, 1991. City Clerk MARY F. PAR.I[~R City Clerk CITY OF ROANOKI OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011 Telephone: (703)981-2541 November 27, 1991 SANDRAH. EAKIN Deputy CityClerk File #15-304 Mr. Thomas H. Miller, Chair Youth Services Citizen Board 1509 Terrace Road, S. W. Roanoke, Virginia 24015 Dear Mr. Miller: This is to advise you that Ms. E. Ann Hill has qualified as a member of the Youth Services Citizen Board, for a term ending May 31, 1994. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP: sw pc: Ms. Marion V. Crenshaw, Youth Planner 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 4th day of November, 1991, E. ANN HILL was elected as a member of the Youth Services Citizen Board for a term ending May 31, 1994. Given under my hand and the Seal of the City of Roanoke this 6th day of November, 1991. City Clerk '91 NOV 25 P5:01 November 25, 1991 The Honorable Mayor and Members of City Council Roanoke, Virginia Re: Request for Executive Session Dear Mrs. Bowles and Gentlemen: This is to request that City Council convene in Executive Session to discuss disposition of publicly held property, specifically the possible conveyance of a parcel of land for economic development purposes, pursuant to §2.1-344(A)(3), Code of Virginia (1950), as amended. Very truly yours, W. Robert Herbert City Manager WRH:shm cc: Mary F. Parker, City Clerk Wilburn C. Dibling, Jr., City Attorney FSA CITY ! Family Serviceof Reanot Ail 90th An nive~a~ Year 1901-1991 EXECUTIVE DIRECTOR JOHN F. PENDARVIS MSSW, ACSW BOARD OF DIRECTORS c T. "SUTCH" MEREDITH PRESIDENT MARY MEADE WINN FIRST VICE PRESIOENT CHRISTINE HARKNESS SECOND VICE PRESIDENT A. TAYLOR TODD SECRETARy ROBERT M. BROWN, JR. TREASURER MA RGIE CHILDRES ASHBy W. COLEMAN C. STAN CROSS, JR. DORIS N. ENNIS CLARENCE GILDS R~CHARD ~(URSHAN WILLIAM H. LINDSEy DANA MART~N OLIN B. MELCH~ONNA, .JR. DON M~LLER T. CHRISTOPHER MOORE WENDY MOORE GRETA RtKARD BARRY SIMMERMAN PHILLIP F. SPARKS LINDA L STEELE ELAINE E. STEPHENSON IJnlbe~WaM November 15, 1991 Mary F. Parker, City Clerk City of Roanoke 215 W. Church Ave., Room 456 Roanoke, VA 24011 Dear Ms. Parker, Family Service of Roanoke Valley is requesting time to make a presentation at the City Council Meeting on November 25, 1991. The presentation is being made on the occasion of National Family Week. which is being celebrated November 24-30 this year. The presentation will be to the City of Roanoke - its Mayor, members of City Council, City Manager and staff - in recognition of their consistent support for families and the quality of family life in the Roanoke Valley. Family Eervice annually honors individuals and organizations during National Family Week, and is pleased this year to be able to recognize the City. The presentation will be made by C. T. "Butch" Meredith, ]-'resident of the Board of Directors, and Johi,. F. Pendarvis, Executive Director We will make a brief statement and present an award plaque. It should take only two to three minutes. I would feel the presentation would go well at the beginning of the agenda, but of course we will work within whatever timing decisions you n',.ake. Yhav~k you for your consideration. Please don't hesitate to call if I can answer questions or provide additional information. Sincerely, lohn E. Pendarvis Executive Director HomeCariflg Council 3208 Hershberger Road, NW · P.O. Box 6600 · Roanoke, VA 24017 · (703) 563-5316 0 cs '91 I~0~ 20 ~9:38 Roanoke, Virginia November 25, 1991 Honorable Mayor and Members of Council Roanoke, Virginia Dear Members of Council: SUBJECT: Reservation of Space on City Council Agenda for Briefing on the Comprehensive Housing Affordability Strategy (CHAS) Please reserve a space on City Council agenda for Monday, November 25, 1991 for a briefing on the Comprehensive Housing Affordability Strategy (CHAS). Respectfully submitted, W. Robert Herbert City Manager WRH:VLP MARY F. PARKER City Clerk CITY OF ROANOKF OFFICE OF THE CITY CLERK 215 Church Avenue. S.W., Room 456 Roanoke, Virginia 24011 Telephone: (703)981-2541 November 27, 1991 SANDRA H. EAKIN Deputy City Clerk File #18-184-202-405 Mr. W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Resolution No. 30796-112591 authorizing execution of a contract with Towers, Perrin, Forrester & Crosby, Inc., of Rosslyn, Virginia, to conduct a review of the City's Pay Plan, in the amount of $36,174.00. Resolution No. 30796-112591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, November 25, 1991. Sincerely, ~' ~/~,.~ Mary F. Parker, CMC/AAE City Clerk MFP: sw Eno. pc: Mr. Peter C. Mayer, Senior Consultant, Towers, Perrin, Forrester & C rosby, Inc., 1001 19th Street North, Suite 1500, Rosslyn, Virginia 22209-1722 Mr. Joel M. Schlanger, Director of Finance Mr. George C. Snead, Jr., Director, Administration and Public Safety Mr. Kenneth S. Cronin, Personnel Manager IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 25th Day of November, 1991. No. 30796-112591. A RESOLUTION authorizing the execution of a contract with Towers, Perrin, Forrester & Crosby, Inc., of Rosslyn, Virginia, to provide certain consulting services, specifically, review of the City pay plan. BE IT RESOLVED by the Council of the City of Roanoke that: 1. The City Manager or the Assistant City Manager and the City Clerk are hereby authorized, for and on behalf of the City, to execute and attest, respectively, an agreement with Towers, Perrin, Forrester & Crosby, Inc., for the provision by such firm of consulting services to review the City pay plan, as more particularly set forth in the November 18, 1991 report of the City Manager to this Council, said agreement to be in such form as is approved by the City Attorney. 2. The contract authorized by this resolution shall be in the amount of $36,174.00. ATTEST: City Clerk. MARY F. P~ City Clerk CITY OF ROANOKE. OFFICE OF THE CITY CLERK 215 Church Avenue. S.W. Room 456 Roanoke, Virginia 24011 Telephone: (703)981-2541 November 25, 1991 SANDRA H. EAKIN Deputy City Clerk File//60-18-184-202-405 Mr. Joel M. Schlanger Director of Finance Roanoke, Virginia Dear Mr. Schianger: I am attaching copy of Ordinance No. 30795-112591 amending and reordaining certain sections of the 1991-92 General Fund Appropriations, transferring $36,174.00 from General Fund Contingency to Personnel Management, Fees for Professional Services, in connection with a contract with Towers, Perrin, Forrester & Crosby, Inc., to conduct a review of the City's Pay Plan. Ordinance No. 30795-112591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, November 25, 1991. Sincerely, ~~ Mary F. Parker, CMC/AAE City Clerk MFP: sw gnc o pc: Mr. W. Robert Herbert, City Manager Mr. George C. Snead, Jr., Director, Administration and Public Safety Mr. Kenneth S. Cronin, Personnel Manager AN 1991-92 emergency. WHEREAS, Government of exist. IN THE COUNCIL OF THE CITY OP ROANOKE, The 25th DaY of November, 1991. No. 30795-112591. ORDINANCE to amend and reordain General Fund Appropriations, VIRGINI~ certain sections of the and providing for an for the usual daily operation of the Municipal the 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 1991-92 General Fund Appropriations, be, and the same are hereby, amended and reordained to read as follows, in part: Appropriations General Government Personnel Management (1) ........................... Nondepartmental Contingency - General Fund (2) ..................... 1) Fees for Professional Services 2) Contingency (001-050-1261-2010) $ 36,174 (001-002-9410-2199) (36,174) $ 8,705,577 600,924 11,969,111 285,216 BE IT FURTHER ORDAINED that, an emergency existing, this Ordinance shall be in effect from its passage. ATTEST: city Clerk. '91 NOV13 P :30 November 18, 1991 Honorable Mayor and city Council Roanoke, Virginia Dear Members of Council: SUBJECT: CONSULTING SERVICES FOR PAY PLAN REVIEW I. BACKGROUND ae Classification and pay plan was significantly modified in 1985 as a result of a study conducted by Cresap, McCormick, Paget. Be Pay plan adjustments have been made each year since 1985 except this year. Ce Dm Merit increases and adjustments to the pay plan have been sufficiently close so as to result in compression of salaries near the minimum of the pay range for some jobs. city Council requested a review of the pay plan by an outside consultant at the end of the fiscal year 1991-92 budget process. II. CUKRENT SITUATION Request for proposals to review the pay plan was publicly advertised October 13, 1991. Proposals were received from ten consulting firms on October 28, 1991. Ce Interviews of all firms were conducted by telephone on November 4 and 5, 1991. De Selection was made of three consultants for personal interviews that were conducted on November 8, 1991. E. Evaluation criteria utilized included: Clarity and appropriateness of consultant's work plan 2. Qualifications and experience of project personnel Honorable Mayor and city Council Page 2 3. Qualifications of the firm 4. Project management plan 5. References F. Requested consultina services are: 1. Review of current pay plan structure and policy. Analysis of actual employee salaries within each pay grade and job classification to determine pay problems. Interview department managers, supervisors and employees as necessary. Recommendation of new or modified methods of salary movement within the pay plan (within grade and promotional). Recommendation of methods to effectively manage the performance of employees. III. ISSueS Review completed and final report presented by January, 1992. A. Need B. Morale C. Objectivity D. Cost E. Fundina IV. AL.r ~/~ATIVES Award contract for consulting services to conduct a review of the pay plan to TPF&C, a Towers Perrin company, Rosslyn, Virginia. 1. Need for analysis of the pay plan will be met. Morale of employees will be improved because employee involvement will be an integral part of the review process. This review will be conducted with the awareness that availability of financial resources may postpone implementation of resulting recommendations. Honorable Mayor and City Council Page 3 Objectivity will be achieved because an outside consulting firm will conduct the review. 4. Cost will not exceed $36,174. Funding is available in General Fund Contingency account #001-002-9410-2199. Do not award contract for consulting services to review the pay plan. 1. Need for analysis of the pay plan will be satisfied. Morale of employees may decrease because evaluation of the pay plan will not have the intensity and expertise that a seasoned consulting firm provides. Objectivity may not be achieved because review of the pay plan would be conducted internally. 4. Cost is not an issue. 5. Fundinq is not an issue. RECOMMENDATION Award the contract for consulting services to conduct a review of the City's pay plan to TPF&C, a Towers Perrin company, Rosslyn, Virginia (Alternative A above). Transfe~ $36,174 from General Fund Contingency account number 001-002-9410-2199 to Personnel Management Fees for Professional Services account number 001-050-1261-2010. Respectfully submitted, W. Robert Herbert city Manager WRH: jh MARY F. PARKER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, V'u'ginia 24011 Telephoae: (703)981-2541 November 27, 1991 SANDRAH. EAK1N Deputy CityClerk File #60-246 Mr. Joel M. Schlanger Director of Finance Roanoke, Virginia Dear Mr. Schlanger: I am attaching copy of Ordinance No. 30797-112591 amending and reordaining certain sections of the 1991-92 Consortium Fund Appropriations, providing for the appropriation of $335,223.49, in additional funding for the Fifth District Employment and Tra! ..... Consortium. Ordinance No. 30797-112591 was adopted by the Council of the C *anoke at a regular meeting held on Monday, November 25, 1991. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP: sw pc: Mr. W. Robert Herbert, City Manager Mr. James D. Ritchie, Director, Human Resources Ms. Carolyn H. Barrett, Administrator, Fifth District Employment and Training Consortium, 310 Campbell Avenue, S. W., Roanoke, Virginia 24016 Mr. Barry L. Key, Manager, Office of Management and Budget AN 1991-92 emergency. WHEREAS, Government of exist. IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 25th Day of November, 1991· No. 30797-112591. ORDINANCE to amend and reordain certain sections of the Consortium Fund Appropriations, and providing for an for the usual daily operation of the Municipal the 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 1991-92 Consortium Fund Appropriations, be, and the same are hereby, amended and reordained to read as follows, in part: A ro iations Fifth District Employment & Training Consortium - FY92 (1-46) ...... FY91 (47-49) .................................... Revenu~ Fifth District Employment & Training Consortium - F¥92 (50-52) ...................................... Fifth District Employment & ~aining Consortium - FY91 (53-54) .................................... 1) Wages and Other Administration 2) Wages 3) Fringes 4) Travel 5) Communication 6) Supplies 7) Wages and Other Administration 8) Wages 9) Fringes 10) Travel 11) Communications 12} Supplies 13) Leases 14) Insurance 15) Miscellaneous (034-054-9269-8409) $ 654 (034-054-9269-8421) 5,367 (034-054-9269-8422) 912 (034-054-9269-8423) 29 (034-054-9269-8424) 126 (034-054-9269-8425) 108 (034-054-9269-8420) 6,073 (034-054-9269-8110) 41,326 (034-054-9269-8111) 7,153 (034-054-9269-8112) 387 (034-054-9269-8113) 1,230 (034-054-9269-8115) 2,979 (034-054-9269-8118) 6,720 (034-054-9269-8410) 900 (034-054-9269-8411) 40 $1,278,435 2,212,046 · $1,278,435 · 2,212,046 16) Wages and Other Administration 17) Wages 18) Fringes 19) Travel 20) Supplies 21) Miscellaneous 22) Wages and Other Administration 23) Wages 24) Fringes 25) Travel 26) Communications 27) Supplies 28) Insurance 29) Miscellaneous 30) Wages and Other Administration 31) Wages 32) Fringes 33) Supplies 34) Miscellaneous 35) College of Health Sciences 36) Virginia Western 37) ABE/GED TAP 38) Funding Authority 39) Wages and Other Administration 40) Wages 41) Fringes 42) Travel 43) Supplies 44) Wages 45) Fringes 46) TAP 47) Wages 48) Fringes 49) Summer Youth Institute 50) Employment Services 51) JOBS/FSET 52) Adult Literacy 53) Summer Food - Local 54) Title IIB - Administration (034-054-9269-8412} $ 2,847 (034-054-9269-8260) 23,820 (034-054-9269-8261) 4,039 (034-054-9269-8262) 538 (034-054-9269-8266) 36 (034-054-9269-8413) 40 (034-054-9269-8414) 11,054 (034-054-9269-8285) 32,090 (034-054-9269-8286) 5,636 (034-054-9269-8287) 652 (034-054=9269-8288) 504 (034-054-9269-8289) 499 (034-054-9269-8415) 135 (034-054-9269-8416) 120 (034-054-9269-8417) 683 (034-054-9269-8315) 5,610 (034-054-9269-8316) 761 (034-054-9269-8418) 414 (034-054-9269-8419) 40 (034-054-9269-8234) 1,429 (034-054-9269-8192) 6,897 (034-054-9269-8269) 41,500 (034-054-9269-9990) 21,071 (034-054-9272-8009) 1,529 (034-054-9272-8050) 18,525 (034-054-9272-8051) 3,388 (034-054-9272-8052) 288 (034-054-9272-8055) 270 (034-054-9271-8010) 8,479 (034-054-9271-8011) 983 (034-054-9271-8172) 55,957 (034-054-9185-8426) 6,835 (034-054-9185-8427) 550 (034-054-9165-8446) 4,000 (034-034-1234-9269) (034--034--1234--9272) (034--034-1234-9275} (034-034--1234--9187) 234,419 24,000 65,419 7,385 (034-034-1234-9178) 4,000 BE IT FURTHER ORDAINED that, an emergency Ordinance shall be in effect from its passage. existing, this ATTEST: City Clerk. REC~,V~ CITY " NOV 13 ~onorable Mayor and Clty Corse11 Roanoke, Virg/zd.a P 2:30 November 18, 1991 Roanoke, Virginia Members of Council: Ponding for the Fifth District Employment and Training Consortit~ Fifth District Em~lo~anent and Tralnin~ Co~sorril~_ (FDETC) has been ~uthorized to operate a joint contract with the City of Roanoke's Departm~_nt of Social Services, during Fiscal Yesz 1992. .plarmed Progr~s include assessment activities, career exploration, work experience, adult basic education, General Education Development (ck~) preparation, vocational skills training, and job placement. 804 eligible Roanoke City residents for the period July I~-, 1991 to June 30, 1992 will be served. B. Fi.f. th .Dis.trict Employment md Trainin~ Consortit~n (FDETC) has been authorized to operate a second joint contract with the City of Roanoke's Depar~nent of Social Services, during Fiscal Year 1992. 1. .Planned Pro, rams for Food Stamp recipients include job finding and retention techniques, as well as motivational and attitudinal preparation for the world of work. C. ..Go%~.rnor's E~. 1.o?m~_t and Train~ Departraent has granted the FDETC an zncrease zn zts II-B Stmmmr Youth Progr~n funding, for the S~ner Youth Institute (SYI). 1. ,S~I is a week lon~ residential instit~te sponsored by the agency's primary runding source, the Governor's Employment and Training Department (GE/D). It exposes youth to career explor- ation and goal setting activities, as well as the ability to c~mpete for college scholarships. Total ~Action A~ainst Povert-~ (TAP) submitted an application to the State uepartment of EducatiOn (DOE) to provide Adult Literacy Training to certain jurisdictions within the Fifth Planning District. 1. Jurisdictions include Roanoke and Alleghany Counties, as well as the Cities of Sal~, Covington, and Clifton Forge. The school divisions of Roanoke City, Craig, and Botetourt Counties elected to directly serve persons residing within their respective jurisdictions. City Council Report November 18, 1991 Page 2 .C. ity of Roanoke has allocated funds f-rcm the Department of Human Resources to assist with costs incurred for the S~aner Food Service Program. City of Roanoke is the grant recipient for Consorti~n funding. City '¢x~cil must appropriate the funding for all grants the Consortiu~n receives. II. CURRENT SITUATION Roanoke City's ~par.t~t of Social Services and the FDETChave entered into a znanclal contract in the amount of $2~4~9.49 for Employment Services as w~ll as Job Opportunities and ~asic Skills activities, for certaJ_n clients during the period July 1, 1991 - June 30, 1992. B. Roanoke City's Depar~n~nt of Social Services and the FDETChave entered into a second financial contract in the mnount---6-i'-$24,000 for Job Opportunities and Basic Skills activities, for Foo~ recipients, for the period July 1, 1991 - June 30, 1992. ,~.ve~r~.or s ~E~loyment and Traznzng Department has sent to the FDETC a mo~zce of award (NOA) #91-03-07 in the amount of $4,000, for~ Simmer Youth Institute under Title II~B. D. State Department of Education has approved TAP's grant application and awarded $65,419.00 to the FDETC on beha~ TAP, to conduct Literacy Tr~fning, in certain jurisdictionswithin the Fifth Planning District. .City of Roanoke has allocated $7,385.00 in Human Resources funding to the agency. Availability of additional funds for the FDETC, totals $335,223.49 for the year beginning July 1, 1991. III. ISSUES A. Program Operations B. Fundin~ C. Timing City Cotmcil Report November 18, 1991 Page 3 .Appropriate the Consortium's additional funding of $335 ~ 223 . 49 and .zncrease the revenue estimate by$335,223.49, ~n accotmts to bo established by the Director of }~inance. Program Operation ~ Planned programs will be impler~nted and new programs will be initiated by the Consortit~n's Policy Board and Private Industry Council. Consortium staffing levels will be maintained. Fundin~ - Increased funding is available from the grantor agency at no cost to the city, with the exception of the Summer Food Service Program. $7,385 will be paid frc~ the Department of Human Resources. 3. ~ - Immediate action will allow programs to be implemented ana cc~leted in planned timmfr~mges. Do not appropriate the Consorti~n's additional funding of $335,223.49 and increase the rev~ue estimate by $335,223.49, in ~_~ts to bo established by the Director of F~nmnce. Program Operation- Planned and additional programs to serve participants would be curtailed. Consorti~n staffing would be reduced. 2. Funding- Not a factor 3. Timing- Delay will cause late start-up of program and under- expenditure of available funds. Approve Alternative A: .Appropriate the Consortium's additional l%,~H~n~ of $335,223.49 and zncrease the revenue estimate by $335,223.49, ~n accounts to bo established by the Director of Pinance. - Respectfully submitted, W. Robert Herbert City Manager JOR:nd cc: Director of Finance City Attorney city Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue. S.W.. Rcom 456 Roanoke, Vh'ginia 24011 Telephone: (703)981-2541 November 27, 1991 SANDRA H. ~ Deputy city Clerk File #27-207 ~ Mr. W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Resolution No. 30799-112591 approving issuance of Change Order No. 1 to the City's contract with Mattern & Craig, Inc., for engineering services in connection with the Statesman Industrial Park project, in the amount of $16,985.00, for a total contract amount, including Change Order No. 1, of $326,985.00. Resolution No. 30799-112591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, November 25, 1991. Sincerely, ~/~ Mary F. Parker, CMC/AAE City Clerk MFP: sw Eno. pc: Mr. Stewart W. Hubbell, Vice President, Mattern & Craig, Inc., Consulting Engineers, 701 First Street, S. W., Roanoke, Virginia 24011 Mr. Joel M. Schianger, Director of Finance Mr. William F. Clark, Director, Public Works Mr. Charles M. Huffine, City Engineer Ms. Sarah E. Fitton, Construction Cost Technician Mr. Barry L. Key, Manager, Office of Management and Budget IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 25th Day of November, 1991. No. 30799-112591. AN ORDINANCE approving the City Manager's issuance of Change Order No. 1 to the City's contract with Mattern & Craig, Inc., for the engineering services in connection with the Statesman Industrial Park project; and providing for an emergency. BE IT ORDAINED by the Council of the City of Roanoke that: 1. The City Manager or the Assistant City Manager is authorized and empowered to issue, for and on behalf of the City, upon form approved by the City Attorney, Change Order No. 1 to the City's contract with Mattern & Craig, Inc., related to engineering services in connection with the Statesman Industrial Park project. 2. Such Change Order shall provide for the following changes in the work to be performed: ORIGINAL CONTRACT AMOUNT CHANGE ORDER NO. 1: Additional design work and estimates for adding stormwater separation compartments to the design of the detention basin and burying the required geomembrane liner for treatment and maintenance purposes Preparation of an additional subdivision plat for odd curve on Sleepy Drive Exploratory excavation to locate septic field lines Preparation of additional plats for construction of standard cul-de-sacs at three dead end streets $ 310f000.00 + $ 11,500.00 + $ 825.00 + $ 860.00 + $ 3~800.00 TOTAL $ 16,985.00 CONTRACT AMOUNT INCLUDING CHANGE ORDER NO. 1 $ 326f)85.00 Additional time required for Change Order No. 1 None. 3. In order to provide for the usual daily operation of the municipal government, an emergency is deemed to exist, and this ordinance shall be in full force and effect upon its passage. ATTEST: City Clerk. MARY F. PARIgER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, V'u'ginia 24011 Telephone: (703)981.2541 November 27, 1991 SANDRA H. EAKIN Deputy City Clerk File #60-27-207 Mr. Joel M. Schlanger Director of Finance Roanoke, Virginia Dear Mr. Schlanger: I am attacking copy of Ordinance No. 30798-112591 amending and reordaining certain sections of the 1991-92 Capital Fund Appropriations, previding for the trensfer of $16,985.00 from Public Improvement Bonds - Storm Drains 1990, to Statesman Industrial Park Storm Drain, in connection with issuance of Change Order No. I to the City's contract with Mattern & C~ig, Inc., for the engineering services associated with the Statesman Industrial Park project. Ordinance No. 30798-112591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, November 25, 1991. Sincerely, ~~ Mary F. Parker, CMC/AAE City Clerk MFP: sw Enc. pc' Mr. W. Robert Herbert, City Manager Mr. William F. Clark, Director, Public Works Mr. Charles M. Huffine, City Engineer Ms. Sarah E. Fitton, Construction Cost Technician Mr. Barry L. Key, Manager, Office of Management and Budget IN THE COUNCIL OF THK CItY OF ROANOKE; The 25th Day of November, 1991. No. 30798-112591. AN ORDINANCE to amend and reordain 1991-92 Capital Fund Appropriations, emergency. WHEREAS, for Government of the exist. THEREFORE, BE IT Roanoke that certain Appropriations, be, reordained to read as VZRGZNZA certain sections of the and providing for an the usual daily operation of the Municipal City of Roanoke, an emergency is declared to ORDAINED by the Council of the City of sections of the 1991-92 Capital Fund and the same are hereby, amended and follows, in part: a o iations Sanitation · Statesman Industrial Park (1) .................... Capital Improvement Reserve Public Improvement Bonds 1990 (2) ................ 1) Appropriations from Bonds (008-052-9656-9001) $ 16,985 2) Storm Drains (008-052-9700-9176) (16,985) $ 6,593,078 476,985 (8,060,692) (2,492,652) BE IT FURTHER ORDAINED that, an emergency existing, Ordinance shall be in effect from its passage. ATTEST: this City Clerk. Roanoke, Virginia p?,~November 18, 1991 Honorable Mayor and Members of City Council Roanoke, Virginia Dear Members of Council: Subject: Change Order Number 1 Statesman Industrial Park Engineering I. Background: City Council awarded an engineering services contract to Mattern & Craig, Inc. at their regular meeting of July 23, 1990 in the amount of $310,000.00. Scope of work includes three (3) phases as follows: Phase I - Prepare preliminary design schemes and estimates for the rapid and orderly development of the project. Phase II - Design of the project and preparation of contract documents in such a manner as to facilitate project construction in three (3) construction contracts. Phase III - Provide construction project management services for three (3) construction projects. During Phase I, the City learned of the impending federal requirements to mandate Stormwater Discharge Permits and; therefore, requested that the consultant expand the scope of the project to include an investigation of the feasibility of modifying the design of the detention basin facilities to meet our understanding of the requirements of the new Federal law. Page 2 II. Cost estimates to fully comply with the new law revealed that the project cost would be increased by 200 percent and there are no guarantees that the Federal government will accept this method to reduce pollution. Consultant was directed to complete the design to fully accommodate current laws. The City recognizes that this detention basin could need to be retrofitted in the future to comply with Federal requirements. Current Situation: Consultant is requesting that a change order be issued to the contract to cover the extra work requested. B. Extra work includes the following: Design work and estimates for adding stormwater separation compartments to the design of the detention basin and burying the required geomembrane liner for treatment and maintenance purposes. Extra Cost - $11~500.00 An odd curve in the right-of-way of Sleepy Drive required a small piece of right-of-way to be acquired, requiring a subdivision plat not covered in the scope of the contract. Extra Cost - $825.00 During negotiations for an easement, it became necessary to locate septic field lines so we could avoid damaging them during construction. This required exploratory excavation not in the scope of the contract. Extra Cost - $860.00 Three (3) streets end in dead ends; Nicholas Avenue (west end), Mary Linda Avenue, and Nicholas Avenue (east end). City requested that the consultant prepare necessary plats for construction of standard cul-de-sacs at these dead ends not in the scope of the contract. Extra Cost - $3~800.00 Total Extra Costs - $16,985.00 Page 3 III. IV. Issues: A. Planning for future contingencies B. Project budget C. Cost of extra services D. Funds Alternatives: A. Authorize City Manager to execute Change Order Number 1. Planning for future contingencies in anticipation of Federal government enforcement of the Clean Water Act will be accomplished. Project budget will not be affected as current estimates reveal that the project is within budget. Cost of extra services will be reimbursed. Their reasonableness has been established through negotiations and comparisons of past costs for similar work. Funds are available in Public Improvement Bonds - Storm Drains 1990, account number 008-052-9700-9176. Refuse to authorize City Manager to execute Change Order Number 1. Planning for future contingencies will be restricted due to inability to pay for efforts. Project budget will not be affected as funds will not be expended for this work. 3. Cost of extra services will not be an issue. 4. Funds would not be expended at this time. Page 4 WRH/CMH/mm CC: Recommendation: Authorize City Manager to execute Change Order Number 1 in the amount of $16~985.00 in a form acceptable to the City Attorney. Authorize the Director of Finance to transfer $16~985.00 from the Public Improvement Bonds - Storm Drains 1990, account number 008-052-9700-9176 to Statesman Industrial Park Storm Drain account number 008-052-9656-9001 to fund Change Order Number 1. Respectfully submitted, W. Robert Herbert City Manager City Attorney Director of Finance Director of Public Works Director of Utilities & Operations City Engineer Construction Cost Technician MARY F. PARKER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue. S.W., Room 456 Roanoke, Virginia 24011 Telephone: (703)981-2541 November 27, 1991 SANDRA H. EAKIN DepuW City Clerk File #305 Mr. W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Ordinance No. 30800-112591 approving issuance of Change Order No. 2 to the City's contract with Williams Painting and Remodeling, Inc., for construction of the Crisis Intervention Center building, in the amount of $11,332.20, for a total contract amount of $505,206.01, with no additional contract time. Ordinance No. 30800-112591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, November 25, 1991. Sincerely, ~~ Mary F. Parker, CMC/AAE City Clerk MFP: sw Enc. pc: Mr. George H. Williams, Jr., Vice-President, Williams Painting and Remodeling, Inc., 2314 Ridgefield Street, N. E., Roanoke, Virginia 24012- 5040 Mr. Joel M. Schlanger, Director of Finance Mr. William F. Clark, Director, Public Works Mr. Charles M. Huffine, City Engineer Ms. Sarah E. Fitton, Construction Cost Technician Ms. Delores C. Daniels, Assistant to the City Manager for Community Relations IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 25th Day of November, 1991. No. 30800-112591. AN ORDINANCE approving the City Manager's issuance of Change Order No. 2 to the City's contract with Williams Remodeling, Inc., for the construction of the Crisis Center building; and providing for an emergency. Painting and Intervention BE IT ORDAINED by the Council of the City of Roanoke that: 1. The City Manager or Assistant City Manager is authorized and empowered to issue, for and on behalf of the City, upon form approved by the City Attorney, Change Order No. 2 to the City's contract with Williams Painting and Remodeling, Inc., dated June 24, 1991, related to the construction of the Crisis Intervention Center building. 2. Such Change Order shall provide for the following changes in the work to be performed: ORIGINAL CONTRACT AMOUNT Contract Amount Including Previous Change Order CHANGE ORDER NO. 2: Soil and Erosion Control Work Extension of Water Main Line TOTAL TOTAL CONTRACT AMOUNT $ 487,234.00 $ 493,873.81 9,284.00 2,048.20 11,332.20 505,206.01 3. In order to provide for the usual daily operation of the municipal government, an emergency is deemed to exist, and this ordinance shall be in full force and effect upon its passage. ATTEST: City Clerk. '91 V20 R2:04 Roanoke, Virginia November 25, 1991 Honorable Mayor and Members of City Council Roanoke, Virginia Dear Members of Council: Subject: Change Order No. 2 Crisis Intervention Center Route 660, Coyner Springs for City of Roanoke, Virginia II. Background: Contractor is Williams Painting and Remodeling, Inc., of Roanoke, Virginia. Construction contract amount was $487~234.00 with 210 consecutive calendar days construction time. Change Order No. 1 added $6~639.81 and 40 consecutive calendar days. The total co--~tract amount is now $493,873.81 and 250 consecutive calendar days. D. Project contingency fund is now $27,460.19. Current Situation: Contract documents did not describe in detail the required soil and erosion control plan. After much discussion between the City of Roanoke Engineer's Office and the Building Commissioner's Office of Botetourt County, a soil and erosion control plan was mutually agreed upon. The major items of the agreed upon plan were that of silt fencing and one retention basin connected by concrete culvert to an open drainage ditch that empties into a major retention basin. The second basin also serves as a permanent retention basin that will control road and parking lot stormwater runoff plus rainwater collection from the building. Contractor's cost proposal for this additional work is $9,284.00. This figure takes into account the original bid figure for this work. Page 2 Actual location for point of connection of the water main from Coyner Springs to the Detention Home was not as shown on the Drawings. The water main had to be extended a total of 60' to connect to the existing main for a sum of $2~048.20. No additional time of construction is required. III. Issues in order of importance are: Engineering concerns Funding Time of completion IV. Alternatives are: Approve the issuance of Change Order No. 2 to the contract with Williams Painting and Remodeling, Inc. in the amount of $11~332.20 for implementation of the soil and erosion control plan, the permanent project retention basin, and the extension of the water main. No additional time is requested for this work. Engineering concerns would be met in that the soil and erosion control plan required for a site of this nature would be implemented and the work could proceed. The permanent retention basin would also be completed. This construction would fulfill the requirements of the Building Commissioner of Botetourt County. The new water main would be extended to connect to the existing main serving the Detention Home. Funding is available in the project contingency account (008-052-9637-9003). 3. Time of completion would not change. Page 3 Be Reject the issuance of Change Order No. 2 and do not authorize the above listed additional work. Enqineerinq concerns would not be met. Botetourt County Building Co~issioner would probably halt all construction until the State Soil and Erosion Control requirements had been met. Water main would still need to be extended to connect to the existing before water would be supplied to the new building. 2. Fundinq would not be encumbered at this time. Time of completion would be extended. This would require the lease extension on the Campbell Avenue property where the Center is now located. Recommendation is that City Council take the following action: A. Concur with the implementation of Alternative "A". Authorize the City Manager to issue Change Order No. 2 to the contract with Williams Painting and Remodeling, Inc., of Roanoke, Virginia, in the amount of $11~332.20 and no additional contract time. The total contract amount would then be $505,206.01. Completion date would remain March 25~ 1992. Respectfully submitted, W. Robert Herbert City Manager WRH/LBC/mm cc: Director of Finance City Attorney Director of Public Works Director of Human Resources City Engineer Citizens' Request for Service Construction Cost Technician MARY F, PAIOIER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue. S.W. Room 456 Roanoke, V'wginia 24011 Telephone: (703)981-2541 November 27, 1991 SANDRA H. EAION Deputy City Clerk File #60=184 Mr. Joel M. Schlanger Director of Finance Roanoke, Virginia Dear Mr. Sehlanger: I am attaching copy of Ordinance No. 30801-112591 amending and reordaining certain sections of the 1991-92 General, Civic Center and Internal Service Funds Appropriations, providing for adjustments in salary budgets with regard to fiscal year 1991-92 first quarter personnel lapse. Ordinance No. 30801-112591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, November 25, 1991. Sincerely,. ~gk~J,~ Mary F. Parker, CMC/AAE City Clerk MFP: sw Eno. pc: Mr. W. Robert Herbert, City Manager Mr. Barry L. Key, Manager, Office of Management and Budget IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 25th Day of November, 1991. No. 30801-112591. AN ORDINANCE to amend and reordain certain sections of the 1991-92 General, Civic Center and Internal Service Funds 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 1991-92 General, Civic Center and Internal Service Funds Appropriations, be, and the same are hereby, amended and reordained to read as follows, in part: A o riations City Clerk (1) ............. Personnel Lapse (2} ...... !iiiiiiiiiiiii .. Director of Finance (3) .... Transfers to Other Funds (4) .... Treasurer .... . . (5) ............. Co== s oner of Revenue .... Real Estate Valuation (7). Sheriff (8) ::::::::::::::::::::::::::::::::::::::::::: Commonwealth Attorney (10) ...................... Clerk of Circuit Court (11) ..................... Personnel Management (12) ..................... Police-Administration (13) ................ Fire-Technical Services (14) .......... Fire-Operations (15) .................. Fire-Training (16) .................... Parks Maintenance (17) ................ Recreation (18) ....................... Street Maintenance (19) ................... Communications (20) .......................... Signals and Alarms (21) .......................... Refuse Collection (22) ........................... Recycling (23) ................................... Custodial Services (24) .......................... Engineering (25) ................................. ...$ 293 691 .. ( 569 740) .. 1,552 527 10,636 884 703 890 712 117 707 705 1,332242 4,126915 680 714 847 913 571 885 198 194 246 614 10,152 512 119 316 2,986 373 1,229 808 2,522 454 1,529 256 654 376 4,141.085 168,319 886,810 1,215,376 Building Maintenance (26) ................ Community Planning (27) .................. Crisis Intervention (28) ................. Social Services-Administration (29) ...... Social Services-Income Maintenance (30) .. Social Services-Services (31) ............ Social Services-Employment Services (32) ........ Libraries (33) ................................... Revenue Commonwealth Attorney (34) ....................... $ Sheriff (35) ............... , ................... Commissioner of Revenue (36) .......... Treasurer (37) .......... !iii!iii! Jail (38) ............... .......... .......... General Administration (39) .................... Employment Services (40) ....... :.~ .... :... Director of Social Services-Administration i4~i[[ civic Center FuBd A ro iations Civic Center-Operating (42) $ Revenue operating Supplement-General Fund (43)...........$ Internal Service Fund AmDroDriation~ Personnel Lapse (44) ............................. $( City Information Systems (45) .................... Fleet Maintenance (46) ........................... Utility Line Services (47) ....................... $ 3,059,055 376,696 376,481 439,928 3,691,315 6,307,805 858,297 1,871,388 469,896 1,042 240 198 948 247 031 3,623 060 2,093 548 552 878 1,863 294 1,553,269 674,055 49,633) 2,161,671 1,891,909 2,724,919 1) Regular Employee Salaries 2) Salary Lapse 3) Regular Employee Salaries 4) Transfers to Civic Center Fund 5) Regular Employee Salaries 6) Regular Employee Salaries 7) Regular Employee Salaries (001-001-1120-1002) $ 1,159 (001-002-9410-1090) 305,260 (001-004-1231-1002) 37 (001-004--9310-9505) (19,511) (001--020--1234-1002) ( 335) (001-022-1233-1002) ( 3,110) (001--023--1235-1002) (14,668) 11) 12 13 14 15 16" 17" 18 19) 20) 21) 22) 23 24 25 26 27 28 29 30 31) 32) 33) 8) Regular Employee Salaries 9) Regular Employee Salaries 10) Regular Employee Salaries Regular Employee Salaries Regular Employee Salaries Regular Employee Salaries Regular Employee Salaries Regular Employee Salaries Regular Employee Salaries Regular Employee Salaries Regular Employee Salaries Regular Employee Salaries Regular Employee Salaries Regular Employee Salaries Regular. Employee Salaries Regular Employee Salaries Regular Employee Salaries Regular Employee Salaries Regular Employee Salaries Regular Employee Salaries Regular Employee Salaries Regular Employee Salaries Regular Employee Salaries Regular Employee Salaries Regular Employee Salaries Regular Employee Salaries (001-024-2140-1002} $( 2,255) (001-024-3310-1002) (19,172) (001-026-2210-1002) ( 4,973) (001-028-2111-1002) (16,484) (001-050-1261-1002) 7,135 (001-050-3111-1002) ( 45,012 (001-050-3212-1002) ( 1,630 (001-050-3213-1002) ( 65,869 (001-050-3214-1002) ( 5,900 (001-050-4340-1002) ( 16,730 (001-050-7110-1002) ( 1,530 (001-052-4110-1002) (34,170) (001-052-4130-1002} (12,693) (001-052-4160-1002) (22,364) (001-052-4210-1002) ( 38,892) (001-052-4211-1002) 23,037 (001-052-4220-1002) ( 7,198) (001-052-4310-1002) (10,975) (001-052-4330-1002) ( 632) (001-052-8110-1002) 399 (001-054-3360-1002) 792 (001-054-5311-1002) ( 143) (001-054-5313-1002) (26,016) (001-054-5314-1002) (39,994) (001-054-5316-1002) ( 1,171) (001-054-7310-1002) ( 8,608) 34) Commonwealth's Attorney 35) Sheriff 36) Comm. of Revenue 37) Treasurer 38) Jail 39) General Admin. 40) Employment Svcs. 41) Director of Soc. Services-Admin. 42) Reg~/lar Employee (001-020-1234-0610) $( 4,973 (001-020-1234-0611) ( 2,255 (001-020-1234-0612) ( 1,555 (001-020-1234-0613) ( 168 (001-020-1234-0651) ( 19,172 (001-020-1234-0676) ( 20,879 (001-020-1234-0681) ( 1,171 (001-020-1234-0685) ( 32,043) Salaries (005-050-2105-1002) Oper. Supplement- 43) General Fund 44) Salary Lapse 45) Regular Employee Salaries 46) Regular Employee Salaries 47) Regular Employee Salaries ( 19,511) (005-020-1234-0951) ( 19,511) (006-002-9411-1090) 50,367 (006-050-1601-1002) ( 10,150) (006-052-2641-1002) ( 9,819) (006-056-2625-1002) ( 30,398) BE IT FURTHER ORDAINED that, an emergency existing, this Ordinance shall be in effect from its passage. ATTEST: City Clerk. crn, oF ,o^,o~£. vA. CITY November 18, 1991 '91 NOV 14 P2:56 TO: FROM: SUBJECT: Honorable Mayor and Members of City Council Joel M. Schlanger, Director of Finance Personnel Lapse The attached budget ordinance adjusts salary budgets as requested by the accompanying report from the City Manager's Office. JMS:pac Attachments Interdepartmental Communication Office of Management and Budget Date: November 7, 1991 To: ~-~ Joel M. Schlanger, Director of Finance From: I~Earl B. Reynolds,~ssistant City Manager thru ~-.-'W. Robert Herbert~y Manager Subject: Personnel Lapse Report for First Quarter of Fiscal Year 1991-92 The following figures represent the status of personnel lapse following the first quarter of Fiscal Year 1991-92: GENERAL FUND: Total Budgeted Personnel Lapse First Quarter Personnel Lapse Reduction First Quarter Revenue Adjustment Transfer to Civic Center Adjustment Net First Quarter Reduction $367,965 (82,216) 19,511 ($875,000) 305,260 Personnel Lapse Balance Remaining after First Quarter ($569,740) Note: The $19,511 reduction in the Transfers to Civic Center Fund account will require a corresponding reduction in Civic Center revenues and expenditures. INTERNAL SERVICE FUND: Total Budgeted Personnel Lapse First Quarter Personnel Lapse Reduction ($1oo,ooo) 50,367 Personnel Lapse Balance Remaining after First Quarter ($ 49,633) A spreadsheet which details departmental personnel lapse transactions is attached. Attachment cc: Barry L. Key, Manager, Management and Budget Personnel Lapse for FY 1991-92 - 1st Quarter Report il 110 =City Counci 0 !city Clerk . (1,159) :=1211 ~CityMena er 0 i1212 iManagement and Budget 0 i1220 iCity Attorney 0 1231 iDirector of Finance (37):= 1232 iBillings & Collections 0 11233 Commissioner of Revenue 3,110 1,555 :1234 ~.Treasurer 336 168=: o :1250 :Director, Utilities &Operations 0 ~:!260. [O!r?~r'~ Adm.l~!~t?a~l~n & Publ!~Safety 0 11261 iPersonnel Management .... (7,135) ?262 ?isk Management 0 [1270 Director, Human Resources 0 1310 :~ Electoral ~ard 0 2110 Circuit Court 0 2111 Clerk of C rcut Court 16,4~ ::21~ :Sheriff 2,2~ 2,255 ~2150 ~Law Libra~ 0 i3111 ~Pollce - Administration 45,012 ~3112 ~Police - Investigation 0 ;8113 ~Police - Patrol 0 ~3114 ~Polioe - Se~lces 0 :32!! ~!re T Adm~niStr~tiOn 0 3212 Fire - Technical Se~ices 1,830 3213 [Fire - Oper~t one 85 8~ 3214 Fre-Tranng ~10 ~J~il 19,172 1~,172 33~ ~Juvenile ~tention Home ; 0 :3330 Outreach ~tention ~ 0 ~3360 Juvenile Probation House Page 1 Pereonnel Lapse for FY 1991-92 - 1st Quarter Report ~; 3~! ~. iB~.!!~i.~.g !~sPe~tion O.[ i3520 !Emergency Services 0 ~3521 ~Emergency Medi~l ~wices 0 35~ ~Animal Control 0 ~4110 ~Street M~ntenance ~,170 ~:4130 ~0.m m.~ n i~e~.~.s !2,693 4160 ~Signals and Alarms 22,3~ [~2!0 [.Re~us~ ~I!~c~.~0~ ~,892 ~ ~4211 ~Recycl ng (~,03~ ;4~0 ~Custodlal Se~ices 7,1~ ~4310 Engineering 10 975 ?330 ~Buildin~ M~ntenance ~2 ~4~0 ~Grounds Maintenance ~5311 Soci~ Se~ices - Adminletration 143 114 ~5313 S~ial Se~i~s - Income M~ntenance 26,016 ~,813 ~5314 ~ial Se~ices - Se~ices 39,9~ 31,996 [5316 S~i~ Sewices - Employment ~i~s 7310 ~Libraries 8,608 8110 ~:Communl~ Planning (399): 8!~ ?C9~R~.~gP~.e~.~ 0. ~81~ ~Grants ~mpliance 0 ::8170 ~Communi~ Education ~. ~TOTALS - GENE~L FUND 367,~ 82,216 ~2105 ~ClVIC CENTER FUND 19,511 ~1~1 Ci~ Information ~stems ~1613 Materl~s Control 0 ~1617 ~Management Se~ices 0 ~2625 :,Utlli~ Line Sewi~es ~2~! ~ M°tor V?h.~ .M~i.~e ~nqe 9,819:, ~TOTALS - INTERNAL SERVICE FUND 50,367 Page 2 November 25, 1991 '91 ~tOV21 P2:51 TO: 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 October, 1991. JMS/kp Attachment CITY OF ROANOKE, VIRGINIA GENERAL FUND CONTINGENCY BALANCE AS OF OCTOBER 31, 1991 General Contingency: Balance July 1, 1991 No. Department CMT City Clerk CMT Engineering CMT City Attorney CMT City Manager 30680 Police - Investigation 30697 Income Maintenance Pumo~e Excess Maintenance Contract Funds Excess Maintenance Contract Funds Excess Maintenance Contract Funds Excess Maintenance Contract Funds Portable Radios Additional Position Maintenance of Fixed Assets Contingency: Balance July 1, 1991 409,797 5,000 1,716 2,416 2,648 14,765) 10.432) $ 396,390 200,000 Equipment Repinoement Contingency: Balance July 1, 1991 600,000 Supplemental Budgets: Balance July 1, 1991 Ord. No. Department CMT Personnel CMT Personnel Purpose Minority Recruitment Minority Recruitment 7,100 2,100) 5,000) Total Contingency Balance $1;19Br390 CITY OF ROANOKE, VIRGINIA GENERAL FUND STATEMENT OF REVENUE Revenue Source General Property Taxes Other Local Taxes Permits, Fees, end Licenses Fines and Forfeitures Revenue From Use of Money end Property Education Grants-in-Aid Commonwealth Grants-in-Aid Federal Government Charges for Current Services Miscellaneous Revenue Internal Services Total Year to Date for the Period Jul 1-Oct 31 Jul 1-Oct 31 Percantege 1990-91 1991 -g2 of Chanos $ 16,929,109 $ 19,193,304 13.37% 8,091,900 7,719,587 (4.60%) 185,389 171,441 (7.52%) 224,751 193,592 (13.86%) Current Fiscal Year Revised Percent of Revenue Revenue Estimate Estimates Received 49,932,300 38.44% 38,694,556 19.95% 471,000 36,40% 656,000 29.51% 477,968 257,572 (46.11%) 916,740 28.10% 8,603,037 8,450,252 (1.78%) 32,395,386 26.08% 6,215,872 6,707,714 7.91% 24,475,041 27.41% 16,784 5,824 (65.30%) 27,000 21.57% 713,886 753,041 5.48% 3,215,407 23.42% 424,353 63,068 (85.14%) 168,100 37.52% 438,864 371,988 {15.24%) 1,730~300 21.50% $ 42;321,913 $ 43,887;363 ~ $ 152,681,830 28.74% 2 CITY OF ROANOKE, VIRGINIA GENERAL FUND STATEMENT OF EXPENDITURES AND ENCUMBRANCES Year to Date for the Period Current F'moal Year Jul 1-Oct 31 Jul l-Oot 31 Percentage Unencumbered Revi~ed Budget 1990-91 1991-92 of Chan.e Balance AD=ro=rietlone Obli=ated General Government $ 2,968,520 Judicial Administration 1,190,075 Public Safety 9,048,160 Public Works 7,227,245 Health ar~ Welfare 3,884,180 Parks, Recreation, end Cultural 1,514,490 Community Development 532,732 Education 18,216,906 Debt Service 4,529,157 Nondepartmental 153,878 $ 3,026,944 1.97% $ 5,642,459 $ 8,669,403 34.92% 1,108,533 (6.85%) 2,298,883 3,407,416 32.53% 10,865,437 20.08% 18,369,282 29,234,719 37.17% 7,751.587 7.26% 11,960,981 19,712,568 39.32% 4,546,235 17.04% 9,962,106 14,508,341 31.34% 1,544.268 1.97% 2,377,480 3,921,748 39.38% 246,452 (53.74%) 578,890 825,342 29.86% 18,332,420 .63% 47,744,444 66,076,864 27.74% 4,962,087 9.56% 3,589,080 8,551,167 58.03% 555~010 260.68% 2,899.108 3,454,118 16.07% $ 49r265;343 $ 52;938r973 7.46% Total ~ 105;422¢713 $ 158;361f686 33.43% 3 CITY OF ROANOKE, VIRGINIA CAPITAL PROJECTS FUND STATEMENT OF EXPENDITURES, ENCUMBRANCES, AND UNENCUMBERED APPROPRIATIONS SUMMARY AS OF OCTOBER 31, 1991 Prior Year Current Year Total Expenditurae Unexpended Outltanding Unencumbered ApDrouriationa ADz~roDriationa AJ)DroDriaflor~ to Data Balance Encumbranoee Balance GeneralGovernmant $ 5,459,444 $ 1,981,393 $ 7,440,837 $ 4,657,288 $ 2,783,549 $ 855,363 $ 1,928,186 Education 9,690,126 5,479,923 15,170,049 10,264,492 4,905,557 2,509,109 2,396,448 Recreation 660,000 194,300 854,300 794,003 60,297 49,000 11,297 Streets and Bridges 5,260,373 3,744,840 9,005,213 5,967,716 3,037,497 587,826 2,449.671 Sanitation Projaots 5,182,229 1,393,864 6,576,093 6,061,705 514,388 158,337 356,051 Traffic Engineering & Communications 1,305,076 1,305,076 1,084,404 220,672 25,601 195,071 Other Infrastructure Projects 14,555,689 5,445,398 20,001,087 13.553,136 6,447,951 1,055,561 5,392,390 Capital improvement Reserve 4,145.090 (12,188.797) (8.043.707) (8,043.707) { 8.043.707) Total $ 46.258.027 $ 6,050.921 $ 52,308.948 $ 42,3821744 $ $.926f204 $ 5.240,797 $ 41685~407 4 CITY OF ROANOKE WATER FUND COMPARATIVE INCOME STATEMENT FOR THE 4 MONTHS ENDING OCTOBER 31, 1991 Operating Revenue: Commercial Sales Domestic Sales Industrial Sales Town of Vinton Roanoke County Customer Services Total Operating Revenue Less: Operating Expenses Before Depreciation Personal Services General Expenses Pumping Stations and Tanks Purification Total Operating Expenses Before Depreciation Operating Income Before Depreciation Less: Del~reciation Operating income Add: Non-Operating Income Interest on Investments Rents Miscellaneous Total Non-Operating Income Income Before Non-Operating Expenses Less: Non-Operating Expenses Interest Expense Total Non-Operating Expenses Net Income 1991 $ 537,312 669,048 40,738 1,204 349,963 137,261 307,713 382,602 140,211 124,322 954.848 780,678 542.~4~ 33,832 3,300 3Q,144 582,941 1990 $ 416,047 569,231 33,354 6,817 319,984 128,743 1,474,176 296,725 336,591 122,116 825.1Q4 649,072 414,866 55,802 1,800 2,731 42.945 485,199 1,333 1.333 5 WATER FUND (CONTINUED) Capital Outlay Not Included in Operating Expenses: Project New Services, Hydrants, Lines Unidentified Plant Replacement Fire Hydrants Expand Carvins Cove Plant FC Plans and Specs FY86 Project Design Edgewood Replacement Falling Creek Plant Rehabilitation Phase I Thirlane Road Realignment Total Project Expenditures Less Prior Year Expenditures Total Current Year Expenditures Year to Date Expenditures $ 174,188 101,012 3,110 19,662 176,576 12,103 9,007 1,219,381 1,877,287 1.150. NOTE: Some of these projects are continued from prior ,/ears with inception to date totals. 6 CITY OF ROANOKE WATER FUND COMPARATIVE INCOME STATEMENT FOR THE 4 MONTHS ENDING OCTOBER 31, 1991 Operating Revenue: Commercial Sales Domestic Sales Industrial Sales Town of Vinton Roanoke County Customer Services Total Operating Revenue Less: Operating Expenses Before Depreciation Personal Services General Expenses Pumping Stations and Tanks Purification Total Operating Expenses 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 Net Income 1991 537,312 669,048 40,738 1,204 349,963 137.261 307,713 382,602 140,211 124.322 954.848 780,678 33,832 3,300 3,263 40.395 582,941 $ 582.941 1990 $ 416,047 569,231 33,354 6,817 319,984 128.743 1,474,176 296,725 336,591 122,116 69.672 825.104 649,O72 234.206 414.866 55,802 1,800 2,731 10.000 70,339 485,199 1.339 1.333 $ 483,86~ 5 WATER FUND (CONTINUED) Capital Outlay Not Included in Operating Expenses: Pro|ect New Services, Hydrants, Lines Unidentified Plant Replacement Fire Hydrants Expand Carvins Cove Plant FC Plans and Specs FY86 Project Design Edgewood Replacement Falling Creek Plant Rehabilitation Phase I Thirlane Road Realignment Total Project Expenditures Less Prior Year Expenditures Total Current Year Expenditures Year to Date $ 174,188 101,012 3,110 19,662 176,576 12,103 9,OO7 1,219,381 162.248 1,877,287 1,150,99~) 726.288 NOTE: Some of these projects are continued from prior years with inception to date totals. 6 CITY OF ROANOKE SEWAGE TREATMENT FUND COMPARATIVE INCOME STATEMENT FOR THE 4 MONTHS ENDING OCTOBER 31, 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 Expenses Before Depreciation Personal Services Operating Expenses Total Operating Expenses Before Depreciation Operating Income Before Depreciation Less: Depreciation Operating Income (Loss) Add: Non-Operating Income Interest on Investments Miscellaneous Total Non-Operating Income Income (Loss) Before Non-Operating Expenses Less: Non-Operating Expenses Interest Expense Total Non-Operating Expenses Net Income {Loss) 1991 $1,549,830 191,159 67,078 213,734 19,962 34,274 4.009 2.080.O37 472,859 1.365.257 1.838,116 241,921 322.419 ( 80.496) 34,255 37.548 71,803 8,695) 16,691 16.691 25.38~! 199Q $1,477,077 192,752 74,640 299,886 18,486 29,888 7,814 2,100.543 454,288 1,134.561 1,588.~49 511,694 716.417 195.277 51,468 27.081 78.54~ 273,826 22.267 $ 251,559 7 SEWAGE TREATMENT FUND (CONTINUED) Capital Outlay Not Included in Operating Expenses: Project Other Equipment Unidentified Construction FY86 Projects Design Sewage Treatment Plant Land Acquisition Roanoke Diesel Engine//7 Realignment of Thirlane Road Total Project Expenditures Less Prior Year Expenditures Total Current Year Expenditures Year to Date $ 9,634 68,703 36,097 25,799 821,145 997,661 $ 129r541 NOTE: Some of these projects are continued from prior years with inception to date totals. 8 ROANOKE REGIONAL AIRPORT COMMISSION COMPARATIVE INCOME STATEMENT FOR THE 4 MONTHS ENDING OCTOBER 31, 1991 Operating Revenue: Airfield Revenue General Aviation Revenue Terminal Building Revenue Other Revenues Total Operating Revenue Less: Operating Expenses Before Depreciation Personal Services Operating Expenses Total Operating Expenses Before Depreciation Operating Income Before Depreciation Less: Depreciation Operating Income Add: Non-Operating Income Interest on Investments Interest Income Airport Debt Service Accounts Noise Study Grant Runway Maintenance Grant State Promotion Grant Miscellaneous Total Non-Operating Income Income Before Non-Operating Expenses Less: Non-Operating Expenses Interest Expense Interest Expense 88 Revenue Bond Issue Total Non-Operating Expenses Net Income (Loss) $ 287,851 33,455 883,399 53.077 382,550 488,393 870.943 386,839 29,213 78,477 15,196 62,305 11,815 1,115 168.908 198,121 28,677 175,505 $( 6.061) 1990 $ 242,224 36,650 1,053,644 7~,1Q4 326,932 481.5~5 600,095 358.243 241.852 80,456 21,659 15,000 3.430 120.545 362,397 31,280 181.941 $ 149.176 9 ROANOKE REGIONAL AIRPORT COMMISSION (CONTINUED) Capital Outlay Not Included in Operating Expenses: Project Furniture and Equipment Vehicular Equipment Paint and Repair Buildings Roof Repairs - Replacement Refurbish Buildings Environmental Compliance Replace Security Fencing Runway Extension #23 Terminal Final Expenditure General Aviation Development FAR Part 150 Noise Study Perimeter Road and Electric Projects Total Project Expenditures Less Prior Year Expenditures Total Current Year Expenditures Year to Date Exoenditure~ $ 5,762 13,957 2,750 18,553 31,914 3,800 9,780 283,886 9,667 41,847 122,798 79,243 623,957 316,321 $ 307.63~ NOTE: Some of these projects are continued from prior years with inception to date totals. 10 CITY OF ROANOKE CIVIC CENTER FUND COMPARATIVE INCOME STATEMENT FOR THE 4 MONTHS ENDING OCTOBER 31, 1991 Operating Revenue: Rentals Parking Fee Event Expenses Advertising Admissions Tax Commissions Total Operating Revenue Less: Operating Expenses Before Depreciation Operating: Personal Services Fringe Benefits Contractual Services Internal Services Utilities and Communications Other Charges Rentals and Leases Promotional Expenses: Personal Services Fringe Benefits Contractual Services Other Charges Total Operating Expenses Before Depreciation Operating (Loss) Before Depreciation Less: Depreciation Operating (Loss) Add: Non-Operating Income Interest on Investments Miscellaneous Total Non-Operating Income Net Income (Loss) 1991 118,656 20,371 55,897 450 29,762 253.789 152,833 36,884 24,344 155,293 99,123 25,547 795 1990 105,528 10,341 34,429 1,164 24,2O5 24.129 199.796 159,590 39,337 36,002 178,973 98,106 23,817 720 18,380 12,774 1,394 972 2,555 2,480 1,034) ( 550) 516.114 ~ 262,326) ( 352,425) 119.84~ 116.894 382,172) (469.319) ( 4,346) 12,737 3.347 569.562 ( 9991 $(383~171) $ 112.980 11 CIVIC CENTER FUND (CONTINUED) Capital Outlay Not Included in Operating Expenses: Project Other Equipment Trade Center Asbestos Abatement Auditorium Fire Damage New Toilet Floors - Coliseum Total Project Expenditures Less Prior Year Expenditures Total Current Year Expenditures Year to Date Ex~)enditures 12,930 50,000 213,585 581,972 880,909 867,979 NOTE: Some of these projects are continued from FYg0 with inception to date totals. 12 CITY OF ROANOKE TRANSPORTATION FUND INCOME STATEMENT FOR THE 4 MONTHS ENDING OCTOBER 31, 1991 Operating Revenue: Williamson Road Parking Garage Market Square Parking Garage Church Avenue Parking Garage Tower Parking Garage Surface Parking Lots Total Operating Revenue Less: Operating Expenses Before Depreciation Operating Expenses Total Operating Expenses Before Depreciation Operating Income Before Depreciation Less: Depreciation Operating Income Add: Non-Operating Income Transfer from General Fund Interest on Investments Miscellaneous Total Non-Operating Income Income Before Non-Operating Expenses Less: Non-Operating Expenses Operating Subsidy for GRTC Total Non-Operating Expenses Net Income 1991 64,270 62,701 144,885 21,453 19,527 312,836 167,412 167,412 145,424 125,848 19.57~ 300,000 191 293 300,484 320,060 300.000 300,000 $ 20.0~p 13 TRANSPORTATION FUND (CONTINUED) Capital Outlay Not Included in Operating Expenses: Proie~;~ Tower Parking Garage - Other Equipment Yearto Date $1,450 $1,450 14 CITY OF ROANOKE INTERNAL SERVICE FUND COMPARATIVE INCOME STATEMENT FOR THE 4 MONTHS ENDING OCTOBER 31, 1991 Operating Revenue: Charges for Services Total Operating Revenue Less: Operating Expenses Before Depreciation Personal Services Operating Expenses Total Operating Expenses Before Depreciation Operating Income Before Depreciation Less: Depreciation Operating Income Add: Non-Operating Income Interest on Investments Total Non-Operating Income Net Income 1991 $ 2,576,459 2.576,459 1,451,998 624.6~ 2,076,68{) 499,773 204.142 295.631 49,331 49,331 1990 $ 2.588,440 2,588,440 1,398,552 692,598 2,091,150 497,290 170.6Q5 326,6~5 41,244 41,244 15 INTERNAL SERVICE FUND (CONTINUED) Capital Outlay Not Included in Operating Expenses: Proiect Management Services - Furniture and Equipment City Information Systems - Automated Library Equipment Fleet Management - Other Equipment Utility Lines Services - Furniture and Equipment Total Year to Date Exoenditurg~ $ 10,210 8,261 1,790 16 CITY OF RONCOKE, VIRGINIA CITY TREASURER'S OFFICE GiEN~ STATEMENT OF ACCOUNTABILrrY FOR THE MONTH ENDED OCTOBER 31, 19~1 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 ENDED OCTOBER 31. 1991. GENERAl. $8,484,701.66 $18,488,609.52 $12,818,208.12 ~i~ $11,948,809.11' WATER 1,855,756.05 232,873.09 136,353.83 SEWAGE 1,946,289.36 1,127,829.83 1,103,800.40 AIRPORT 4,398,237.11 476,105.48 312,574.53 CIVIC CENTER (376,817.04) 64,050.65 122,042.49 INTERNAL SERVICE 2,873,992.26 319,523.28 120,743.55 TRANSPORTATION 109,341.45 94,625.02 30,608.76 CAPITAL 1,916:067.62 511:778.03 1,222;760.25 DEBT SERVICE 6,104,778.60 438,785.46 53,513.54 PENSION (4,463.15) 545,000.00 575,241.41 FDETC (303,068.00) 126,061.57 191,293.52 GRANT PROGRAMS 042,859.13 737,342.81 652,772.53 PAYROLL ~ 9.288.375.~ 10.098.500.77 TOTAL $21,763,680.83 $32,450,960.42 $27,438,513.70 .. ................ $35,391,017.33 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 ENDED OCTOBER 31, 1991 THAT SAID FOREGOING: CASH: CASH IN HAND CASH IN BANK INVESTMENTS ACQUIRED FROM COMPETrrivE PROPOE~AI..S: CERTIFICATE~ OF DEPOSIT DOMINION BANK SIGNET BANK CRESTAR/fTM TOTAL DATE: NOVEMBER 13, 1991 UNITED STATES SECURITIES 9,ooo,ooo.oo GORDON 'E. pLL"~ER~, ROAN~)~E'~ITY TREASURER 17 CITY OF ROANOKE PENSION PLAN STATEMENT OF REVENUE AND EXPENSES FOR THE 4 MONTHS ENDING OCTOBER 31, 1991 Revenue City's Contributions Investment Income Gain (Loss) on Sale of Investments Income from Bond Discount Amortization Total Revenue 1991 1,622,189 1,006,091 1,778,839 40.551 $ 4.447.670 1990 $ 1,616,134 1,067,868 ( 191,626) 62.901 $ 2.555.277 Exoens~ Pension Payments Fees for Professional Services Active Service Death Benefit Expense From Bond Premium Amortization Administrative Expense Total Expenses Net Income $ 2,163,236 39,388 72,824 3.688 2.279.13~ $ 2.168.534 $ 1,767,599 144,935 31,282 53,109 8.91~ 2.005.843 $ 549~434 18 CITY OF ROANOKE PENSION PLAN BALANCE SHEET AS OF OCTOBER 31, 1991 Assets Cash Investments: (market value - Due From Other Funds Other Assets Total Assets 1991 9132,671,175 1990 9103,899,122) 1991 9( 34,745) 116,010,826 1,323 18,000 9 115.995.404 1990 163,270) 105,551,326 9 105,388.056 Liabilities and Fund Balance Due to Other Funds Total Liabilities Fund Balance, July 1 Net Income Year to Date Fund Balance Total Liabilities and Fund Balance 9 539,711 9 414,902 539,711 414,902 113,287,159 104,423,720 2,168,534 549.434 115,455,693 104,973,154 $ 115.995.404 $ 105,388.056 19 MARY F. PARKER Ci~ Clerk CITY OF ROANOKe. OFFICE OF THE CITY CLERK 215 Church Avenue, S.W.. Room 456 Roanoke, ~ru~finia 24011 Telephone: (703)981-2541 November 27, 1991 SANDRA H. EAKIN Deputy City Clerk File #67 Mr. W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Ordinance No. 30803-112591 accepting the bid of Acorn Construction, Ltd., in the total amount of $181,500.00, for improvements to Huff Lane, Strauss, Garden City and Westside Parks, upon certain terms and conditions. Ordinance No. 30803-112591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, November 25, 1991. Sincerely, ~_~__ Mary F. Parker, CMC/AAE City Clerk MFP: sw Enc. pc: Mr. Joel M. Schlanger, Director of Finance Mr. William F. Clark, Director, Public Works Mr. Charles M. Huffine, City Engineer Ms. Sarah E. Fitton, Construction Cost Technician Mr. George C. Snead, Jr., Director, Administration and Public Safety Mr. Gary N. Fenton, Manager, Parks and Recreation/Grounds Maintenance Ms. Dolores C. Daniels, Assistant to the City Manager for Community Relations Mr. Barry L. Key, Manager, Office of Management and Budget lg~,~Y F. pARKER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, ~rwginia 24011 Telephone: (703)981-2541 November 27, 1991 SANDI~ H. EAKIN Deputy City Clerk File #67 Mr. George H. Williams, Jr., Vice-President Williams Painting and Remodeling, Inc. 2314 Ridgefield Street, N. E. Roanoke, Virginia 24012-5040 Dear Mr. Williams: I am enclosing copy of Ordinance No. 30803-112591 accepting the bid of Acorn Construction, Ltd., in the total amount of $181,500.00, for improvements to Huff Lane, Strauss, Garden City and Westside Parks, upon certain terms and conditions. Ordinance No. 30803-112591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, November 25, 1991. On behalf of the Mayor and Members of Council, I would like to express appreciation for submitting your bid on the abovedescribed park improvements. Sincerely, ~;L~ Mary F. Parker, CMC/AAE City Clerk MFP: sw Eno. MARY F. PAI~ER City Clerk CITY OF ROANOKE. OFFICE OF THE CITY CLERK 215 Church Avenue, S.W.. Room 456 Roanoke, ~rwg~nia 24011 Telephone: (703)981-2541 November 27, 1991 SANDRA H. EAKIN Deputy City Clerk File #67 Mr. Lawrence D. Johnson, Jr., President Construction Services of Roanoke, Inc. 3812 Bunker Hill Drive, S. W. Roanoke, Virginia 24018 Dear Mr. Johnson: I am enclosing copy of Ordinance No. 30803-112591 accepting the bid of Acorn Construction, Ltd., in the total amount of $181,500.00, for improvements to Huff Lane, Strauss, Garden City and Westside Parks, upon certain terms and conditions. Ordinance No. 30803-112591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, November 25, 1991. On behalf of the Mayor and Members of Council, I would like to express appreciation for submitting your bid on the abovedescribed park improvements. Sincerely, ~~ Mary F. Parker, CMC/AAE City Clerk MFP: sw Eno. MARY F. P~,KER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S.W.. Room 456 Roanoke. Vh-gima 21011 Telephone: (703)96~ ~541 November 27, 1991 SANDRA H. EAKIN Deputy City Clerk File #67 Mr. Thomas T. Fowler, President Robertson-Fowler Company State Route 625 Buchanan, Virginia 24066 Dear Mr. Fowler: I am enclosing copy of Ordinance No. 30803-112591 accepting the bid of Acorn Construction, Ltd., in the total amount of $181,500.00, for improvements to Huff Lane, Strauss, Garden City and Westside Parks, upon certain terms and conditions. Ordinance No. 30803-112591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, November 25, 1991. On behalf of the Mayor and Members of Council, I would like to express appreciation for submitting your bid on the abovedescribed park improvements. MFP: sw Sincerely, ~d)~t~...-- Mary F. Parker, CMC/AAE City Clerk Eno. MARY F. PARKER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue. S.W., Room 456 Roanoke, ~ru~nia 24011 Telephone: (703)981-2541 November 27, 1991 SANDRA H. EAKIN Deputy City Clerk File #67 Mr. J. W. Christenbury, Jr., President Acorn Construction, Ltd. P. O. Box 625 Troutville, Virginia 24175 Dear Mr. Christenbury: I am enclosing copy of Ordinance No. 30803-112591 accepting the bid of Acorn Construction, Ltd., in the total amount of $181,500.00, for improvements to Huff Lane, Strauss, Garden City and Westside Parks, upon certain terms and conditions. Ordinance No. 30803-112591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, November 25, 1991. Sincerely, ~~ Mary F. Parker, CMC/AAE City Clerk MFP: sw Eno. IN THE COUNCIL OF THE CITY OF ROANOKE, The 25th Day of November, 1991. No. 30803-112591. VIRGINIA, AN ORDINANCE accepting the bid of Acorn Construction Ltd., for improvements to four City parks, upon certain terms and conditions, and awarding a contract therefore; authorizing the proper City officials to execute the requisite contract for such work; rejecting all other bids made to the City for the work; and providing for an emergency. BE follows: 1. the total IT ORDAINED by the Council of the City of Roanoke as The bid of Acorn Construction Ltd., made to the City in amount of $181,500.00, for improvements to Huff Lane, Strauss, Garden City and Westside parks, such bid being in full compliance with the City's plans and specifications made therefor as modified through negotiations between the City and the bidder in accordance with S23.1-14.C, Code of the City of Roanoke (1979), as amended, as more particularly set forth in the November 25, 1991 report of the City Manager to this Council, which bid is on file in the Office of the City Clerk, be and is hereby ACCEPTED. 2. The City Manager or the Assistant City Manager and the City Clerk are hereby authorized, for and on behalf of the City, to execute and attest, respectively, the requisite contract with the successful bidder, based on its proposal made therefor and the City's specifications made therefor, said contract to be in such form as is approved by the City Attorney, and the cost of said work to be paid for out of funds heretofore or simultaneously appropriated by Council, execution of such contract to be subject to approval of the appropriate supporting documents. 3. Any and all other bids made to the City for the aforesaid work are hereby REJECTED, and the City Clerk is directed to notify each such bidder and to express to each the City's appreciation for such bid. 4. municipal ordinance shall be in In order to provide for the usual daily operation of the government, an emergency is deemed to exist, and this full force and effect upon its passage. ATTEST: City Clerk. MARY F. P.~ City Clerk CITY OF ROANOKI OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, V'u'ginia 24011 Telephone: (703)981-2541 November 27, 1991 SANDRA H. F. AI/IN De0uty City Clerk File #60-67 Mr. Joel M. Schlanger Director of Finance Roanoke, Virginia Dear Mr. Schlanger: I am attaching copy of Ordinance No. 30802-112591 amending and reordaining certain sections of the 1991-92 Capital Fund Appropriations, providing for the transfer of $190,000.00 from Park Improvement Bonds 1988 to Improvements to Four Parks, 1991, in connection with a contract with Acorn Construction Ltd., for improvements to Huff Lane, Strauss, Garden City and Westside Parks. Ordinance No. 30802- 112591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, November 25, 1991. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP: sw Eric · pc: Mr. W. Robert Herbert, City Manager Mr. William F. Clark, Director, Public Works Mr. Charles M. Huffine, City Engineer Ms. Sarah E. Fitton, Construction Cost Technician Mr. George C. Snead, Jr., Director, Administration and Public Safety Mr. Gary N. Fenton, Manager, Parks and Recreation/Grounds Maintenance Ms. Dolores C. Daniels, Assistant to the City Manager for Community Relations Mr. Barry L. Key, Manager, Office of Management and Budget IN THE COUNCIL OF THE CITY OF RO~OKE, VIR~INI~ The 25th Day of November, 1991. No. 30802-112591. AN ORDINANCE to amend and reordain certain sections of the 1991-92 Capital 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 1991-92 Capital Fund Appropriations, be, and the same are hereby, amended and reordained to read as follows, in part: Appropriations Recreation Improvements to 4 Parks - 1991 (1) ................. Capital Improvement Reserve Public Improvement Bonds 1988 (2) .................. 1) Appropriations from Bonds (008-050-9678-9001) $ 190,000 2) Parks (008-052-9603-9180) (190,000) $ 412,538 190,000 (8,233,707) 394,622 BE IT FURTHER ORDAINED that, an emergency Ordinance shall be in effect from its passage. ATTEST: existing, this City Clerk. RECEIVED CITY Rf :]f:: S -~-~:.]S Roanoke, Virginia November 25, 1991 Honorable Mayor and Members of City Council Roanoke, Virginia Dear Members of Council: Subject: Bid Committee Report Improvements to Huff Lane, Strauss, Garden City and Westside Parks Roanoke, Virginia Project No. P-9002 Backqround: Bids, following public advertisement, were publicly opened and read aloud before City Council on October 28, 1991, for improvements to City Parks as listed above. Four (4) bids were received with Acorn Construction Ltd. submitting the low bid in the amount of $239~700.00 and 210 consecutive calendar days. C. Work consists of the following: Huff Lane: New ballfield including grading, new topsoil, concrete bleacher and player areas, all new fencing, lighting, and an irrigation system. Garden City: Grading to improve poor drainage area and improvements to the existing paved path. Strauss: New fencing around the ballfield including new concrete bleacher and player areas. 4. Westside: Remove existing incandescent lighting and upgrade to metal halide lighting. Page 2 II. III. D. Alternates include the following: Alternate #1: Sod Huff Lane ballfield in lieu of seeding. Alternate #2: Use a standard electrical cabinet at Westside in lieu of the fabricated cabinet. Lowest responsible bid exceeded available funds, and City administration engaged in negotiations with the low bidder pursuant to Section 23.1-14(c), Code of the City of Roanoke (1979), as amended. Such negotiations were undertaken under conditions and procedures described in writing and summarized in the Invitation to Bid. As a result of these neogtiations, the low bidder has offered to perform all work included in the base bid less electrical work at Huff Lane Park for a total lump sum amount of $181~500.00 with a construction time of 210 consecutive calendar days (see attached letter, Attachment 'A'). Work deleted at Huff Lane includes underground service from Appalachian Power Company, panel and panel enclosure, lights, poles, and crossarms. This will provide the City with an additional unlit ballfield. Lighting to be added in the future when funding becomes available. Issues: Compliance of the bidders with the requirements of the contract documents. B. Amount of the low bid. C. Fundinq for the project. D. Time of compliance. Alternatives: Award a lump sum contract to Acorn Construction Ltd. in the amount of $181~500.00 and 210 consecutive calendar days for improvements to four (4) parks as previously described in accordance with the contract documents as prepared by the Office of City Engineer. Page 3 IV. Compliance of the bidders with the requirements of the contract documents has been met. Amount of the low bid, as negotiated, is below the engineer's estimate and is acceptable. 3. Fundinq required for this work is as follows: Contract Amount Project Contingency $181,500.00 8~500.00 TOTAL $190,000.00 Funding is available from the Park Improvement 1988 Bonds account number 008-052-9603-9180. Time of completion of 210 consecutive calendar days is acceptable. Reject all bids and do not award a contract at this time. Compliance of requirements of not be an issue. the bidders with the the contract documents would Amount of the low bid would probably increase if rebid at a later date. 3. Fundinq would not be encumbered at this time. 4. Time of completion would be extended. Recommendation is that City Council take the following action: A. Concur with the implementation of Alternative "A". Authorize the City Manager to enter into a contractual agreement, in a form approved by the City Attorney, with Acorn Construction Ltd. for improvements to four (4) parks (as previously listed) in accordance with the contract documents as prepared by the Office of City Engineer in the amount of $181~500.00 and 210 consecutive calendar days with a contingency amount of $8,500.00 (5%). Page 4 Authorize the Director of Finance to transfer funds from the Park Improvement Bonds 1988, account number 008-052-9603-9180, into a new capital account, established and entitled Improvements to 4 Parks, 1991 for this project. Reject the other bids received. Respectfully submitted, William F. Clark ~nead, Jr. WW/DLL/mm Attachment: Attachment 'A' Tabulation of Bids cc: City Attorney Director of Finance Citizens' Request for Service City Engineer Manager, Parks & Recreation/Grounds Maintenance Construction Cost Technician ATTACHMEI~ 'A' ACORN CONSTRUCTION Ltd. P. O. BOX 625 / TROUTVILLE, VIRGINIA 24175 703 992-3560 6 November 1991 Mr. W. Robert Herbert, City Manager City'of Roanoke Room 364, Municipal Building 215 Church Avenue Roanoke, Virginia 24011 Re: Bid for Renovations to Huff Lane, Westside, Garden City and Strauss Park Dear Mr. Herbert: In accordance with negotiations with the Office of City Engineer, we hereby offer to perform all work included in the base bid less electrical work at Huff Lane Park for the sum of $181,500.00. Project performance time would remain at 210 cal- ender days. Sincerely, ACORN CONSTRUCTION, LTD. J.W. Christenbury, Jr. President cc: Ms. D~al~13am Ltkma~ TABULATION OF BIDS Improvements to Huff Lane, Garden City, Strauss, and Westside Parks Roanoke, Virginia Project No. P-9002 Bids to be opened before City Council on October 28, 1991 at 2:00 p.m. BIDDER LUMP SUM BID ALT. BID ALT. # OF BID #1 #2 DAYS BOND Acorn Construction $239,700.00* $18,900.00 $3,700.00 210 YES Ltd. Construction Services $261,000.00 $18,207.00 $3,650.00 210 YES of Roanoke, Inc. Robertson-Fowler $299,179.00 $31,600.00 $4,195.00 120 YES Company Williams Painting & $327,129.00 $41,080.00 $4,290.00 180 YES Remodeling Estimated Cost: $185,000.00 $181,500.00 - Negotiated Contract Amount (See Attachment 'A') William White, Sr., ~h~irman William F. Clark / C. Snead, Jr Office of City Engineer Roanoke, Virginia November 25, 1991 '91 20 :o4 Roanoke, Virginia November 25, 1991 Honorable Mayor and Members of City Council Roanoke, Virginia Dear Members of Council: Subject: Bid Committee Report Improvements to Huff Lane, Strauss, Garden City and Westside Parks Roanoke, Virginia Project No. P-9002 I concur with the recommendations of the attached Bid Committee Report. Respectfully submitted, W. Robert Herbert City Manager WRH/DLL/mm Attachment: Bid committee Report cc: City Attorney Director of Finance Director of Public Works Director of Administration & Public Safety Citizens' Request for Service City Engineer Manager, Parks & Recreation/Grounds Maintenance Construction Cost Technician MARY F. PARKER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke. Virginia 24011 Telephone: (703)981-2541 October 30, 1991 File #67 SANDRA H. EAKIN Deputy City Clerk Mr. William White, Sr., Chairman ) Mr. William F. Clark ) Committee Mr. George C. Snead, Jr. ) Gentlemen: The following bids for ballfield renovations at Huff Lane, Westside, Garden City and Strauss Parks, were opened and read before the Council of the City of Roanoke at a regular meeting held on Monday, October 28, 1991: BIDDER BASE BID Acorn Construction Company, Ltd. Construction Services of Roanoke, Inc. Robertson-Fowlev Company Williams Painting & Remodeling, Inc. $239,700.00 261,000.00 299,179.00 347,129.00 On motion, duly seconded and adopted, the bids were referred to you for tabulation, report and recommendation to Council. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP: ra pc: My. Wilburn C. Dibling, Jr., City Attorney MARY F. PARKER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011 Telephone: (703)981-2541 November 27, 1991 SAlgDRAH. F.,AKIN Deputy CityClerk File #192 Mr. W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Resolution No. 30804-112591 authorizing a contract between the City and Discover Financial Services for acceptance of the Discover Card for ticket purchases at the Roanoke Civic Center, upon certain terms and conditions. Resolution No. 30804-112591 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, November 25, 1991. Sincerely, ~~ Mary F. Parker, CMC/AAE City Clerk MFP: sw Enc. pc: Ms. Marina V. Speare, Senior Account Executive, Discover Financial Services, 1945 Commonwealth Avenue, Apartment 63, Brighton, Massachusetts 02135 Mr. John S. Edwards, Chair, Roanoke Civic Center Commission, 3745 Forest Road, S. W., Roanoke, Virginia 24015 Mr. George C. Snead, Jr., Director, Administration and Public Safety Mr. Bob E. Chapman, Manager, Civic Facilities IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 25th Day of November, 1991. No. 30804-112591. A RESOLUTION authorizing a contract between the City and Discover Financial Services for the acceptance of the Discover Card for ticket purchases at the Roanoke Civic Center upon certain terms and conditions. BE IT RESOLVED by the Council of the City of Roanoke that the City Manager and the City Clerk are authorized to execute and attest, respectively, in form approved by the City Attorney, an appropriate agreement with Discover Financial Services for the acceptance of the Discover Card at the Roanoke Civic Center as a method of payment for ticket purchases, said agreement to contain such terms and conditions as are deemed to interest and as more particularly set forth Council dated November 25, 1991. be in the City's best in the report to this ATTEST: City Clerk. '91 NOV 20 P2:lO Roanoke, Virginia November 25, 1991 Honorable Mayor and Members of City Council Roanoke, Virginia Dear Members of Council: Subject: Acceptance of Discover Card for Ticket Purchases at Roanoke Civic Center I concur with the recommendations of the attached Civic Center Commission report. Respectfully submitted, W. Robert Herbert City Manager WRH/hw Attachment: Civic Center Commission Report cc: City Attorney Director of Finance Director of Administration & Public Safety Manager, Civic Center 91 20 A9:37 Roanoke, Virginia November 25, 1991 Honorable Mayor and City Council Roanoke, Virginia Dear Members of Council: Subject: Acceptance of Discover Card for Ticket Purchases at Roanoke Civic Center I. Background: A. Discover Financial Services Card was introduced to the public in January, 1986. B. Discover Card is now in approximately 25% of U. S. households. C. Thirty percent of Discover Card members do not own any other major credit card. D. Discover Card is now accepted by over 1.25 million merchants. II. Current Situation A. Roanoke Civic Center currently accepts only Mastercard and VISA as an alternative method to cash or check to purchase tickets. B. Credit card sales account for approximately 29% of total ticket sales at the Roanoke Civic Center. Credit card companies such as Discover Card, Mastercard and VISA are active sponsors of many traveling shows. They require the venue accept their card when the event plays the facility. Civic Center Commission voted at the October 28, 1991 commission meeting to accept Discover Card as an alternative payment methed to purchase tickets. Council's approval is required for authority to enter into a merchant services' agreement with Discover Card Financial Ser- vices. III. Issues A. Bidding B. Method of payment options for ticket purchases C. Fees Page 2 IV. Alternatives Authorize City Manager to execute a merchant services' agreement with Discover Financial Services Card, to accept the Discover Card as method of payment for ticket purchases at the Roanoke Civic Center. Bidding would not be required since the Discover Card is only issued by a single entity and therefore the contractwould be the source procurement. 2. Method of payment options would be increased for the consumer. 3. Fees are very favorable when compared to those charged by Mastercard and VISA. a. Discover Card fee: 1.85% of gross sales. * b. Mastercard & VISA fee: 2.24% of gross sales. * * Reimbursed to City by promoter. Do not authorize City Manager to execute an agreement with Discover Financial Services Card, to accept the Discover Card as method of payment for ticket purchases at the Roanoke Civic Center. 1. Bidding would not be an issue. 2. Method of payment options would remain the same. 3. Fees by Discover Card would not be an issue. V. Recommendation Council concur with Alternative "A" and authorize the City Manager to execute an agreement with Discover Financial Services to accept the Discover Card at the Roanoke Civic Center as method of payment for ticket purchases. Said agreement to be in a form acceptable to the City Attorney. Respectfully submitted, John S. Edwards, Chairman Roanoke Civic Center Conmission JSE:vn cc: City Attorney Director of Finance Director of Administration & Public Safety Civic Center Manager MARY F. PARKER Cit~ Clerk CITY OF ROANOKI . OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011 Telephone: (703)981-2541 November 27, 1991 SANDRA H. F-AKIN Deputy City Clerk File//122-21 Mr. W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Ordinance No. 30790-112591 authorizing the lease of 100 parking spaces in the Victory Stadium parking lot to Roanoke Memorial Hospitals, Inc., upon certain terms and conditions. Ordinance No. 30790-112591 was adopted by the Council of the City of Roanoke on first reading on Monday, November 18, 1991, also adopted by the Council on second reading on Monday, November 25, 1991, and will become effective ten days following the date of its second reading. Sincerely, ~~ Mary F. Parker, CMC/AAE City Clerk MFP: sw Enc. pc: Mr. Gregory M. Sharp, Director, Safety & Risk Management, Roanoke Memorial Hospitals, Inc., P. O. Box 13367, Roanoke, Virginia 24033 Mr. Joel M. Schlanger, Director of Finance Mr. Kit B. Kiser, Director, Utilities and Operations Mr. George C. Snead, Jr., Director, Administration and Public Safety Mr. Lynn B. Vernon, Park Planner Mr. Gary N. Fenton, Manager, Parks and Recreation/Grounds Maintenance Ms. Lauren G. Eib, Risk Manager Ms. Deborah J. Moses, Chief, Billings and Collections IN THE COUNCIL OF THE CITY OF ROANOKE, The 25th Day of November, 1991. No. 30790-112591. VIRGINIA AN ORDINANCE authorizing the lease of 100 parking spaces in the Victory Stadium parking lot to Roanoke Memorial Hospitals, Inc., upon certain terms and conditions. BE IT ORDAINED by the Council of the City of Roanoke that: 1. The City Manager and the City Clerk are authorized to execute and attest, respectively, in form approved by the City Attorney, an appropriate agreement providing for the leasing of 100 parking spaces in the southerly end of the Victory Stadium parking lot to Roanoke Memorial Hospitals, Inc. for a lease fee of $600.00 per month for a two year term. 2. At the end of the initial two-year term, such Lease may be extended on a month-to-month basis upon the mutual agreement of the parties. 3. Installation of necessary traffic control devices shall be at lessee's expense and lessee shall be responsible for maintenance and security, as well as short-term temporary revision of parking arrangements upon 48 hours notice from the City at lessee's expense. 4. Such lease shall include appropriate indemnification and liability insurance coverage on behalf of the City of Roanoke, as well as such other terms and conditions as are deemed necessary, as more particularly November 18, 1991. set forth in the report to this ATTEST: Council dated City Clerk. Roanoke, Virginia November 18, 1991 Honorable Mayor and City Council Roanoke, Virginia Dear Members of Council: Subject: Lease of Parking Area - Victory Stadium Parking Lot - Roanoke Memorial Hospitals The attached staff report was considered by the Water Resources Committee at its meeting on November 18, 1991. The Committee recommends that Council authorize the lease of 100 parking spaces in the southerly end of the Victory Stadium parking lot to Roanoke Memorial Hospitals in accordance with the conditions stated in the attached report. Respectfully submitted, T. Bowles, Chairman Water Resources Committee ETB:KBK:afm Attachment CC: City Manager City Attorney Director of Finance Director of Utilities & Operations Director of Administration & Public Safety Manager, Recreation, Parks & Grounds Maintenance Parks Planner Risk Manager Gregory M. Sharp, Roanoke Memorial Hospital Billings & Collections DATE: TO: FROM: THRU: RE: INTERDEPARTMENTAL COMMUNICATION November 18, 1991 .~.~,~.mbers, Water Resources Committee Kit B. Kiser, Director of Utilities & Operations W. Robert Herbert, City Manager LEASE OF PARKING AREA VICTORY STADIUM PARKING LOT ROANOKE MEMORIAL HOSPITALS (RMH) I. Background: A. Construction of new addition to RMH has disrupted parking on hospital site temporarily. II. Current Situation: Lease of 100 parking spaces in Victory Stadium parking lot adjacent to footbridge to Wiley Drive, S.W., for a two (2) year period is proposed by RMH to alleviate their parking shortage. (See attached letter.) Lease fee of $600.00 per month is proposed by RMH and recommended for acceptance by the Manager of Recre- ation, Parks & Grounds Maintenance. R.M.H. leased 100 parking spaces from Moore's Building Products approxi- mately three years ago for $400.00 per month. Other parking rental comparisons in the area are unavailable. There is no standard rate structure this far from downtown. Lease fee proposed to be treated as income to Recre- ation Department, Facility Rentals. Leases of Recre- ation Department's facilities are customarily paid into this account as the department is in the business of renting its facilities to the public for various pur- poses. Water Resources Committee Victory Stadium Parklng Lot Page 2 III. Issues: A. Need B. Timing C. Income to City D. Indemnification & General Liability Insurance IV. Alternatives: Committee recommend to City Council that it authorize the lease of 100 parking spaces in the southerly end of the Victory Stadium parking lot, for a lease fee of $600.00 per month. RMH to be responsible for providing for the installation of the traffic control devices to delineate the parking area, (to be installed by the City), maintenance and security during the term of the lease. Lease Agreement to contain provisions for short-term temporary revision of parking arrangements, if necessary, to accommodate, to be at RMH expense on 48 hour notice from City, special events in the stadi- um. (See proposed lease, attached.) Need by RMH for temporary parking area met. Timing to provide for already needed parking space is met. Income to City is $600.00 per month. Indemnification and General Liability Insurance to be provided by petitioner. Petitioner will provide and maintain on file with the City Clerk- 's Office evidence of general liability, bodily injury and property damage insurance coverage, with the City named as additional insured, with limits of liability not less than: (i) In the case of bodily injury liability insur- ance, $500,000 for injuries, including death, to one person in any one occurrence and $1,0- 00,000, annual aggregate; (il) In the case of property damage insurance, $500,000 for damage in any one occurrence and $1,000,000, annual aggregate; (iii) The above amounts may be met by "umbrella" coverage in a minimum amount of $1,000,000. Water Resources Committee Victory Stadium Parking Lot Page 3 Committee not recommend to City Council that it autho- rize the lease of 100 parking spaces in the Victory Stadium parking lot to RMH. Need by petitioner for temporary parking spaces not met. Timinq to provide needed spaces quickly not met. Income to City is zero. Indemnification and General Liability Insuranc~ is not an issue. Recommendation: Committee recommend to City Council that it authorize the lease of 100 parking spaces in the south- erly end of the Victory Stadium parking lot to RMH in accordance with Alternative "A". Such lease to be in final form as approved by the City Attorney. KBK/RVH/fm cc: City Attorney Director of Finance Director of Administration & Public Safety Manager, Recreation, Parks & Grounds Maintenance Parks Planner Risk Manager Gregory M. Sharp, Roanoke Memorial Hospital Billings & Collections Roanoke Memorial Hospi~ls An A~liate of Ct~ll, ION Health Systera 210 ~ala~va ~venue, ~w ~=,e,r'.o~e, VA 240~4 Do&Z )~, fln~on~ b=~dgo c~nflecc~flg W~oy D=~ co V~cco~ vcu~d bi uC~z~ ~ Cu~on kP~l~ 8~udintl; W VLI o ~L)eAOk* Memorial H(M~tall , , GROUNDS MAINTENANCE VEHICLE SOUTH ROANOKE PARK LEASE This Lease is entered into this .. day of October, 1991, by and between the City of Roanoke {"the City"} and Roanoke Memorial Hospitals, Inc. ("the Hospital"). Recitals Construction of a new addition to the Hospital has created a temporary shortage of parking spaces for staff, physicians, residents, patients and visitors at the Hospital: The City has parking space available at Victory Stadium, which is located on property adjacent to the Hospital; FOR AND IN CONSIDERATION of the mutual entry into this Lease by the parties hereto and for the consideration set out herein, the City and the Hospital agree as follows: 1. ~ease. The City hereby leases to the Hospital and the Hospital hereby leases from the City 100 parking spaces in the Victory Stadium parking lot adjacent to the footbridge connecting Wiley Drive to the grounds of Victory Stadium ("the Leased Property"). 2. Term. This Lease shall be for a term of two (2) years commencing on , 1991. This lease may be extended on a month-to- month basis by mutual agreement of both parties. 3. Use of Leased Property. (a) The Hospital shall have the exclusive right to use the Leased Property each day from Monday to Friday between the hours of 6:00 am and 5:00 pm. {b) The Hospital shall have the right to use the Leased Property at other times, subject to the right of the City to preempt such use when special events are scheduled in Victory Stadium by giving the Hospital 48 hours written notice of such preemption. 4. Rent. The Hospital shall pay to the City $600 per month as rent for the Leased Property. The rent shall be due in advance and payable on the first day of each month during the term of this Lease. 5. Hosoital's Responsibilities. (a) The Hospital shall arrange for its security officers to patrol the Leased Property as part of their regular duties during the hours when the Leased Property is being used for Hospital parking; provided, however, that the Hospital assumes no responsibility for patrolling or securing the Leased Property when it is being used by the City or others for special events, and further that the Hospital assumes no responsibility for patrolling Victory Stadium, the Leased Property or any other property that is not being used or is not in use as a Hospital parking area. (b) The Hospital shall keep the Leased Property mowed and clear of trash. {c) The Hospital shall reimburse the City for the cost of installing signs to identify the Leased Property. -2- 6. Insurance. The Hospital shall obtain general liability, bodily injury and property damage insurance for the Leased Property with the City named as an additional insured. The Hospital shall provide the City with proof of such insurance, which shall have limits of liability not less than: (i) in the case of bodily injury liability insurance, $500,000 for injuries, including death, to one person in one occurrence and $1,000,000, annual aggregate; (ii) in the case of property damage insurance, $500,00 for damage in any one occurrence and $1,000,000, annual aggregate. The above insurance requirements may be met by umbrella coverage in a minimum amount of $1,000,000. 7. City's Responsibilities. {a} The City shall install, at the Hospital's expense, appropriate signs to identify the Leased Property. (b) The City shall pay any taxes or other levies or charges imposed on the Leased Property by Federal, State or Local law. 8. Termination. (a) Either party may terminate this agreement without cause by giving the other party sixty (60) days written notice of termination. (b) If a party defaults in its obligations under this Lease, the other party may terminate this Lease if the defaulting party has failed to correct such default within 30 days after receiving written notice of the default. -3- g. Riqht of Entry. The City and its agents shall be entitled to enter upon the Leased Property at any reasonable time for any reasonable purpose. 10. Complete Understandinq. This Lease represents the complete understanding between the parties hereto as to the subject matter hereof and supersedes all prior statements or agreements. 11. Notices. Any notice required by this Lease shall be delivered personally or by first class registered mail and shall be effective notice upon actual receipt. Any notice required by this Lease to be given to the Hospital shall be delivered to: Mr. Greg Sharp Director of Safety & Risk Management Roanoke Memorial Hospitals P. O. Box 13367 Roanoke, VA 24033 Any notice required by this Lease to be given to the City shall be delivered to: Mr. Richard V. Hamilton Right-of-Way Agent City of Roanoke Room 350 Municipal Building 215 Church Avenue, SW Roanoke, VA 24011 12. Assiqnment. This Lease may not be assigned by the Hospital. The City may assign this Lease with the consent of the Hospital. -4- 13. Amendment. This Lease can be amended only with the written agreement of both parties. IN WITNESS WHEREOF, each party hereto has executed this Lease by its duly authorized representatives, on the day and year first above written. The City of Roanoke by Its Roanoke Memorial Hospitals, Inc. -5- ~ ~ 10/21/91 THIS CERTIFICATE IS ISSUED AS A MATTER OF iNFORMATION ONLY AND CONFERS Chas, Lunsford Sons & Associates NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND, EN ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW A Division of Frank B. Hall Insurance Broke[~sI, ~. P. O. Box 2571 Roanoke, Virginia 24010 SUB-CODE Carillon Health System, Et A1 P. O. Box 13727 Roanoke, Virginia 24033 COMPANIES AFFORDING COVERAGE COMPANY LE~ER A Virginia Insurance Reciprocal COMPANY LETTER a COMPANY LETTER C COMPANY LETTER D COMPANY LETTER E THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED, NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. CO LTR TYPE OF INSURANCE POLICY NUMBER POMCY EFFECTIVE POLICY EXPIRATION DATE (MM/DD/YY) DATE (MMICD/YY) A GE.ERAL UAmUT, HGL0021591 06/01/91 06/01/92 X COMMERCIAL GENERAL LIABILITY Deductibles: CLAIMSMADE X OCCUR. $100,000 per occurrence OWNER'S & CONTRACTOR'S PROT. $300,000 Aggregate AUTOMOB~.E UABIUTY ANY AUTO ALL OWNED AUTOS SCHEDULED AUTOS HIRED AUTOS NON-OWNED AUTOS GARAGE LIABILITY OTHER THAN UMBRELLA FORM ALL LIMITS IN THOUSANDS GENERAL AGGREGATE $ 3,000~ PRODUCTS-COMP/OPE AGGREGATE $ 3 PERSONAL & ADVERTISING INJURY~ $ 1 EACH OCCURRENCE FIRE DAMAGE (Any one Fire) S 50 IESCRIPTION OF OP~RA'rlON~LOCA'rloNS,/VEHIC~ES,'RESTI~'TIONS/SPECiAL ITEMS Certificate holder added as additional insured with respects to 100 parking spaces at Victory Stadium leased from the City of Roanoke. ~ m mm-m~ ~ City of Roanoke Municipal Building, Room 350 215 Church Avenue Roanoke, Virginia 24011 ~ AC(~tD 25~ (3t~) CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, THE ISSUING COMPANY WILL ENDEAVOR TO MAIL ~0 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO MAIL SUCH NOTICE SHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE COMPANY, ITS AGENTS OR REPRESENTATIVES. CHAS. tUNSFORD SON~ & A~r~C, & ~A~,O~ CC;~ORATION 198~ ! November 25, 1991 To: The Honorable Mayor Taylor City Manager Assistant City Manager Members of City Council Department Heads and Staff This letter is to thank you, and.especially the Honorable William White, Sr., ~or attending the Hurt Park Neighbor- hood Alliance's meeting regarding our neighborhood problems. Some~our specific concerns that have been dealt with are the over-grown weeded lots, boarded up vacant houses, and abandoned cars have been removed from streets and back yards. We are also pleased to have the Cope Unit in our neighbor- hood. Although drugs are still our number one (1) problem, we feel with the Cope Unit visibility, the drug pushers will soon get the message that they are not wanted in our neighborhood. The Hurt Park Neighborhood Alliance is very active in our neighborhood working to fulfill our purpose to carry out the spirit of the neighborhood uni~ to assist our neighbors as necessary, to strive for a harmonious and crime-free neighborhood and to support neighborhood improvement. We are hoping to make this neighborhood a place for everyone to be proud of, especially the future generations of tomorrow--Our Children. Thank you for your involvement and we will for your much needed and appreciated help. yours Martha President Hurt Park Neighborhood Alliance continue to ask MARY F. PARKER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S.V(.. P~oorn 456 Roanoke. Virginia 24011 Telephone: (703)981-2541 December 3, 1991 File #5-66-76 SANDRA H. EAKIN Deputy City Clerk 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, November 25, 1991, the following persons addressed Council with regard to neighborhood concerns: Mr. R. T. Heard, 1306 Salem Avenue, S. W., representing the West End Association, discussed the matter of drugs, violence, crime and deteriorated housing. On behalf of the West End Association, he presented the following recommendations for Council's consideration: The C.O.P.E. Unit is a first step in addressing problems; however, police officers should walk their beat in order to apprehend drug dealers during peak drug traffic hours (3:30 p.m. to midnight) when there is a tremendous amount of drug activity in the Thirteenth Street corridor extending from Salem Avenue to Chapman Avenue, S. W. There should be strict enforcement of the juvenile curfew and establishment of a holding facility for juveniles which would be separate from the Roanoke City Jail. A plan should be devised whereby parents would be held responsible if their child violates curfew. Public housing should be located in all sections of the City and not exclusively in the less affluent neighborhoods. o The City should require an annual inspection by permit fee of all rental housing in the City to ensure that dwellings are in compliance with building code standards. Mr. Curt Overington, 1328 Campbell Avenue, S. W., spoke in support of more efficient screening of applicants for Section 8 housing by the Roanoke Redevelopment and Housing Authority. Mr. W. Robert Herbert December 3, 1991 Page 2 Ms. Norma Smith, 11 - 14th Street, S. W., requested written information with regard to the Section 8 housing program. She also addressed the matter of crime in her section of the City, deteriorated housing and requested clean up of blighted areas in the vicinity of the Tenth Street Bridge. The Reverend Samuel A. Wade, 1315 Rorer Avenue, S. W., addressed the matter of crime in the Rorer Avenue area, and requested Council's assistance in correcting existing problems. The remarks of the abovenamed individuals were referred to you for appropriate response. Sincerely, ~ Mary F. Parker, CMC/AAE City Clerk MFP: sw pc: Mr. R. T. Heard, 1306 Salem Avenue, S. W., Roanoke, Virginia 24016 Mr. Curt Overington, 1328 Campbell Avenue, S. W., Roanoke, Virginia 24016 Ms. Norma Smith, 11 - 14th Street, S. W., Roanoke, Virginia 24016 The Reverend Samuel A. Wade, 1315 Rorer Avenue, S. W., Roanoke, Virginia- 24016 Mr. George C. Snead, Jr., Director, Administration and Public Safety Mr. M. David Hooper, Chief of Police Mr. William F. Clark, Director, Public Works Mr. Ronald H. Miller, Manager, Building Commissioner/Zoning Administrator