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HomeMy WebLinkAboutCouncil Actions 01-27-92(30~56) e REGULAR WEEKLY SESSION ROANOKE CITY COUNCIL January 27, 1992 2:00 p.m. Call to Order Roll Call. MI'. F'ltzpaffick was absent. The Invocation was delivered by The Reverend Randy Garner, Pastor, Valley View Wesleyan Church. The Pledge of Allegiance to the Flag of the United Sta~es of America was led by Mayor Noel C. Taylor. Presentation by the Mayor and Members of Council. Mr. George W. Sanderson was honored as 1991 Citizen of the Year. CONSENT AGENDA (APPROVED 6-0) ALL MATEERS LISTF~D UNDER THE CONSENT AGENDA ARE CONSIDERF. D TO BE ROUTINE BY THE CITY COUNCIL AND WILL BE ENACTF. D BY ONE MOTION IN THE FORM LISTED BF. LOW. THFRE WILL BE NO SEPARATE DISCUSSION OF THESE ITEMS. IF DISCUSSION IS DESIRF. D, THAT ITEM WII.I. BE RFMOVED FROM THE CONSENT AGENDA AND CONSIDERF-D SEPARATF. I.Y. C-1 C-2 C-3 C-4 C-5 C-6 A communication from the Roanoke City School Board advising that Messrs. Finn D. Pincus and Thomas L. Orr were appointed to serve on the City's Legislative Committee. RECOMMENDED ACTION: Receive and file. A communication from Mr. Kemper A. Dobbins tendering his resignation as a member of the Roanoke Arts Commission. RECOMMENDED ACTION: Receive and file the communication and accept the resignation with regret. A communication fi'om Ms. Elizabeth K. Bernard tendering her resignation as a member of the Roanoke Arts Commission. RECOMMENDED ACTION: Receive and file the communication and accept the resignation with regret. Qualification of Mr. Lawrence M. Taylor as a member of the Roanoke Neighborhood Parmership Steering Committee for a tema ending November 9, 1994. RECOMMENDED ACTION: Receive and file. Qualification of Mr. Keith A. Johnson as a member of the Roanoke Neighborhood Parmership Steering Committee for a term ending November 11, 1992. RECOMMENDED ACTION: Receive and file. Qualification of Mr. Kenneth L. lh'ickitt as a member of the Economic Development Commission for a term ending June 30, 1994. RECOMMENDED ACTION: Receive and file. 2 C-7 Qualification of Ms. Susan J. Cloeter as a member of the Mental Health Services Board of Directors for a term ending December 31, 1994. RECOMMENDED ACTION: Receive and file. REGULAR AGENDA 3. HF. ARING OF crrlT:F. NS UPON PUBLIC MATrERS: None. 4. PETITIONS AND COMMUNICATIONS: None. 5. REPORTS OF OFFICERS: CITY MANAGER: BRIEFINGS: 1. A report with regard to the Business Waste Recycling Program. No action. ITEMS RECOMMENDED FOR ACTION: 2. A report recommending that Council schedule a public hearing on Monday, February 10, 1992, to consider proposed amendments to the 1991-92 Community Development Block Grant program. Concurred in the recommendation and authorized a public hearing to be held on Monday, Febomry 10, 1992, at 7:30 p.m., or as soon thereafter as the manet may be heard. 3 A report recommending appropriation of funds received from the United States Department of Agriculture to enhance the food service programs of the Crisis Intervention Center, Juvenile Probation House and Juvenile Detention Home. Adopted Budget Ordinance No. 30856-012792. (6-0) b. DIRECTOR OF FINANCE: 1. A financial report for the month of December, 1991. Received and filed. 2. A report with regard to appropriation of 1992 bond proceeds. Adopted Budget Ordinance No. 30857-012792. (6-0) c. CITY CLERK: 1. A report advising of the expiration of the three year temps of Ms. Sallye T. Coleman and Mr. Thomas L. Orr as Trustees of the Roanoke City School Board on June 30, 1992; and further advising that applications for the upcoming vacancies will be received in the City Clerk's Office until 5:00 p.m., on Tuesday, March 10, 1992. R~'lV~! and filed. 6. REPORTS OF COMMIFI'EES: None. 7. UNFINISHF~D BUSINESS: None. 8. INTRODUCTION AND CONSIDERATION ORDINANCF~ AND RF~SOLUTIONS: None. OF 4 9. MOTIONS AND MISCELLANEOUS BUSINESS: Inquiries and/or comments by the Mayor and Members of City Council. bo Vacancies on various authorities, boards, commissions and committees appointed by Council. 10. OTHER I-IF. ARINGS OF C1TIZP~NS: None. 5 Marilyn C. Curtis James M. Turner, Jr. Martha W. O'Neil Frank P. Tara, Superintendent Thomas L. Orr Richard L Kelley, Clerk of the Board Finn D. Pincus, Chairman Charles W. Day, Vice Chairman Sallye T. Coleman ff -Roanoke City School Board P.O Box 1310S, Roanoke, Virginia 24031 · 703-981-2381 January 15, 1992 The Honorable Noel C. Taylor, Mayor Roanoke City Council Roanoke, Virginia Dear Mayor Taylor: As a result of official School Board action at its meeting of January 14, Finn Pincus and Thomas Orr were appointed to serve on City Council's Legislative Committee. Sincerely, Richard L. Kelley Clerk of the Board and Executive for Business Affairs rg CC: Mr. Finn D. Pincus Dr. Frank P. Tota Mr. VVilburn C. Dibling, Jr. Mr. William X Parsons Excellence in Education 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 February 7, 1992 File #15-230 SANDRA H. F. AKIN Deputy City Clerk Mrs. Kemper A. Dobbins 825 Park Lane, S. W. Roanoke, Virginia 24015 Dear Mrs. Dobbins: On behalf of the Mayor and Members of the Roanoke City Council, I wish to express sincere sympathy upon the passing of your dear husband. Mr. Dobbins was a vaiued member of the Roanoke Arts Commission and the Members O/e Council requested that I express their sincere appreciation for the many services rendered to the City of Roanoke. Please find enclosed a Certificate of Appreciation issued by the Mayor on behalf of the Members of the Roanoke City Councii. With kindest regards, I am Sincerely yours Mary F. Parker, CMC/AAE City Clerk MFP: sw DOBBINS pc: Ms. Mimi Hodgin, Chairperson, Roanoke Arts Commission, 805 Virginia Avenue, Salem, Virginia 24153 Ms. Joyce A. Sink, Secretary, Roanoke Arts Commission MARY F. PARKER City Clerk CITY OF ROANOKK OFFICE OF THE CITY CLERK 215 Church Avenue. S.W.. Room 456 Roanoke. ~rwginia 24011 Telephone: (703)981-2541 January 29, 1992 SANDI~A H. EAI(IN Deputy City Clerk File #15-230 Ms. Elizabeth K. Bernard 1270 Rockland Avenue, N. W. Roanoke, Virginia 24012 Dear Ms. Bernard: Your communication tendering your resignation as a member of the Roanoke Arts Commission, was before the Council of the City of Roanoke at a regular meeting held on Monday, January 27, 1992. On motion, duly seconded and adopted, the communication was received and filed and your resignation was accepted with regret. The Members of City Council requested that I express their sincere appreciation for the many services you have rendered to the City of Roanoke as a member of the Roanoke Arts Commission. Please find enclosed a Certificate of Appreciation issued by the Mayor on behalf of the Members of the Roanoke City Council. Sincerely, ~)~ Mary F. Parker, CMC/AAE City Clerk MFP: sw Eno. pc: Ms. Mimi Hodgin, Chair, Roanoke Arts Commission, 805 Virginia Avenue, Salem, Virginia 24153 Ms. Joyce A. Sink, Secretary, Roanoke Arts Commission MARY F. PAR~ER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011 Telephone: (703)981-2541 January 29, 1992 $ANDRA H. EAKIN Deputy City Clerk File #15-488 Mr. Charles W. Hancock, Chair Roanoke Neighborhood Partnership Steering Committee 1016 Estates Road, S. E. Roanoke, Virginia 24014 Dear Mr. Hancock: This is to advise you that Mr. Lawrence M. Taylor has qualified as a member of the Roanoke Neighborhood Partnership Steering Committee, for a term ending November 9, 1994. Mary F. Parker, CMC/AAE City Clerk MFP: sw pc: Ms. Stephanie A. Cicero, Coordinator, Roanoke Neighborhood Partnership 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 reeords thereof, do hereby certify that at a regular meeting of Council held on the sixth day of January, 1992, LAWRENCE M. TAYLOR was elected as a member of the Roanoke Neighborhood Partnership Steering Committee, for a term ending November 9, 1994. Given under my hand and the Seal of the City of Roanoke this ninth day of January, 1992. City Clerk M.4a~Y 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 January 29, 1992 SANDRA H. F. AKIN Deputy City Clerk File #15-488 Mr. Charles W. Hancock, Chair Roanoke Neighborhood Partnership Steering Committee 1016 Estates Road, S. E. Roanoke, Virginia 24014 Dear Mr. Hancock: This is to advise you that Mr. Keith A. Johnson has qualified as a member of the Roanoke Neighborhood Partnership Steering Committee, for a term ending November 11, 1992. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP: sw pc: Ms. Stephanie A. Cicero, Coordinator, Roanoke Neighborhood Partnership 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 recoils thereof, do hereby certify that at a reKular meeting of Council held on the sixth day of January, 1992, KEITH A. JOHNSON was elected as a member of the Roanoke Neighborhood Partnership Steering Committee, for a term ending November 11, 1992. Given under my band and the Seal of the City of Roanoke this ninth day of January, 1992. City Clerk 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 January 29, 1992 SANDRA H. F. AKIN Deputy City Clerk File #15-450 Mr. Beverly T. Fitzpatrick, Jr., Chair Economic Development Commission Roanoke, Virginia Dear Mr. Fitzpatrick: This is to advise you that Mr. Kenneth L. Prickitt has qualified as a member of the Economic Development Commission, for a term ending June 30, 1994. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP: sw pc: Mr. Brian J. Wishneff, Secretary, Economic Development Commission 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 thirteenth day of January, 1992, KENNETH L. PRICKITT was elected as a member of the Economic Development Commission~ for a term ending June 30~ 1994. Given under my hs~d and the Seal of the City of Roanoke thi~ sixteenth day of January, 1992. City Clerk MARY F. PARKER Ci~ Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, $.W., Room 456 Roanoke, Virginia 24011 Telephone: (703)981-2541 January 29, 1992 SANDRA H. EAKIN Deputy City Clerk File #15-22 Mr. John M. Hudgins, Jr., Chair Mental Health Services Board of Directors 301 Elm Avenue, S. W. Roanoke, Virginia 24016 Dear Mr. Hudgins: This is to advise you that Ms. Susan J. Cloeter has qualified as a member of the Mental Health Services Board of Directors, for a term ending December 31, 1994. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP: sw pc: Dr. Fred P. Roessel, Jr., Executive Director, Mental Health Services of the Roanoke Valley, 301 Elm Avenue, S. W., Roanoke, Virginia 24016 COMMONWEALTH OF VIRGINIA ) ) To-wit: CITY OF ROANOKE ) I, Mater F. Parker, City Clerk, and as such City Clerk of the Council of the City of Roanoke and keeper of the ~ecords thereof, do hereby certify that at a ~egular meeting of Council held on the thirteenth day of January, 1992, SUSAN J. CLOETER was elected as a member of the Mental Health Services Board of Directors, for a term ending December 31, 1994. Given under my hand and the Seal of the City of Roanoke this sixteenth day of January, 1992. City Clerk Roanoke, Virginia January 27, 1992 Honorable Mayor Noel C. Taylor and Members of City Council Roanoke, Virginia Dear Mayor Taylor and Council Members: Subject: Business Waste Recycling Program This is to request reservation of space on Council's Agenda on Monday, January 27, 1992, for a briefing pertaining to the Business Waste Recycling Program. Respect~y, W. Robert Herbert City Manager 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 January29, 1992 SANDRA H. EAKIN Deputy City Clerk File #178-236-200 Mr. W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: Your report recommending that a public hearing be scheduled for Monday, February 10, 1992, to consider proposed amendments to the 1991-92 Community Development Block Grant program, was before the Council of the City of Roanoke at a regular meeting held on Monday, January 27, 1992. On motion, duly seconded and adopted, Council concurred in the recommendation. Sincerely, ~ Mary F. Parker, CMC/AAE City Clerk MFP: sw pc: Mr. Herbert D. McBride, Executive Director, Roanoke Redevelopment and Housing Authority, 2624 Salem Turnpike, N. W., Roanoke, Virginia 24017 Mr. Joel M. Schlanger, Director of Finance Mr. Wilburn C. Dibling, Jr., City Attorney Mr. William F. Clark, Director, Public Works Mr. Ronald H. Milier, Building Commissioner/Zoning Administrator Mr. H. Daniel Pollock, Housing Development Coordinator Ms. Marie T. Pontius, Grants Monitoring Administrator Roanoke, Virginia January 27, 1992 Honorable Mayor and Members of City Council Roanoke, Virginia Dear Members of Council: SUBJECT: Request for Public Hearing - Amendment #3 to the 1991-1992 Co~unit¥ Development Block Grant Program I. Background: City Council approved the CDBG FY 1992 budget and Statement of Objectives on May 13, 1991 by Resolution No. 30508-51391. City Council approved amendment No. 1 to the FY 1992 CDBG budget on November 11, 1991 to provide partial funding of the TAP Transitional Living Center in the amount of $20,000 in previously undesignated CDBG program income. City Council approved amendment No. 2 to the FY 1992 CDBG budget on January 13, 1992 to provide for reactivation of the Private Rehabilitation Loan Program and the Vacant Lot Homesteading Program, in the following amounts: Private Rehab Loan Program - $40,000 Vacant Lot Homesteading Program - $20,000 II. Current Situation: City's Housing Office has requested transfer of $60,000 from CDBG Home Purchase Assistance program to an account to provide for downpayment and closing cost assistance to first-time homebuyers throughout the City. New HUD regulations allow the City or Housing Authority to provide this assistance, but an amendment to the City's CDBG program is required. Citizen participation requirements call for an evening public hearing to amend the CDBG program and budget to add any new activities or programs. Presentation of amended FY 1992 CDBG program and budget to include the Downpayment Assistance program will be made to City Council on February 10, 1992. III. Reco~endation: It is recommended that City Council authorize a public hearing to be held on February l0t 1992, to hear public comments on the proposed amendments to the 1991-1992 Community Development Block Grant program. Respectfully submitted, W. Robert Herbert City Manager WRH/MTP cc: Assistant City Manager City Attorney Director of Finance Director of Public Works Building Commissioner Housing Development Coordinator Grants Monitoring Administrator Executive Director, RRHA B:AMENDNO3.RPT ~ 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 January 29, 1992 SANDRA H. EAKIN Deputy City Clerk File #60-305 Mr. Joel M. Schlanger Director of Finance Roanoke, Virginia Dear Mr. Schlanger: I am attaching copy of Ordinance No. 30856-012792 amending and reordaining certain sections of the 1991-92 General Fund Appropriations, providing for the appropriation of $15,197.00 to the Crisis Intervention Center, Juvenile Probation House, and the Juvenile Detention Home, to be used in connection with enhancement of the food service program. Ordinance No. 30856-012792 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, January 27, 1992. g"~ ~ ~'Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP: sw Ene o pc: Mr. W. Robert Herbert, City Manager Mr. James D. Ritchie, Director, Human Resources Mr. Jack E. Trent, Manager, Juvenile Probation House Ms. Annie Krochalis, Manager, Crisis Intervention Center Mr. Mark C. Johnson, Manager, Juvenile Detention Home Mr. Barry L. Key, Manager, Office of Management and Budget IN THE COUNCIL OF THE CITY OF RO~NOKE~ V~RGINIA The 27th day of January, 1992. No. 30856-012792. AN ORDINANCE to amend and reordain certain sections of the 1991-92 General Fund Appropriations, and providing for an the usual daily operation of the Municipal City of Roanoke, an emergency is declared to emergency. WHEREAS, for Government of the exist. THEREFORE, BE IT Roanoke that certain Appropriations, be, reordained to read as follows, ORDAINED by the sections of the and the same are in part: Council of the City of 1991-92 General Fund hereby, amended and ADDNODrX&tXone Public Safety Juvenile Detention Home (1) .................... Youth Haven I (2) .............................. Crisis Intervention Center (3) ................. $ 29,254,305 668,905 346,227 379,708 Reve~u~ Grants-in-Aid Commonwealth Other Categorical Aid (4-6) .................... 1) USDA - Expenditures 2) USDA - Expenditures 3) USDA - Expenditures 4) USDA - Juvenile Detention Home 5) USDA - Crisis Intervention 6) USDA - Youth Haven (001-054-3320-3000 (001-054-3350-3000 (001-054-3360-3000 (001-020-1234-0660 (001-020-1234-0661 (001-020-1234-0662~ $10,241 1,728 3,227 10,241 3,227 1,728 $ 52,859,192 12,835,574 BE IT FURTHER ORDAINED that, an emergency existing, this Ordinance shall be in effect from its passage. ATTEST: City Clerk. The Honorable Mayor and City Council Roanoke, Virginia Roanoke, Virginia January ~, t~9~ SUBJECT: FUNDS FROM THE UNITED STATES DEPARTMENT OF AGRICULTURE BACKGROUND A. city of Roanoke receives funds from the United States Department of Aqriculture (USDA), through the Virginia Department of Corrections to enhance the food service program of Crisis Intervention Center (Sanctuary), Juvenile Probation House (youth Haven), and Juvenile Detention Home. II. CURRENT SITUATION USDA funds for the Fourth Ouarter of Fiscal 1991 and the First and Second Quarter of Fiscal 1992 have been received by the City of Roanoke for the facilities, as follows: 1. Crisis Intervention $ 3,226.69 2. Juvenile Probation House 1,728.33 3. Juvenile Detention Home 10.241.21 TOTAL $ 15,196.23 USDA funds usage regulations require the funds to be used for: 1. Equipment and repairs; 2. Food costs; 3. Labor costs of food service workers. C. USDA Requirements for record keeping are: Monies are to be kept in separate account and cannot be combined with State and Local funds; 2. Detailed records are to be kept for all expenditures made against the funds; Each facility is to maintain inventory lists of equipment purchases and file annual reports to the Department of Corrections. The Honorable Mayor and City Council Funds from the United States Department of Agriculture Page 2 III. ISSUES BudGet Needs of Food Service Program Time IV. ALTERNATIVES A. Appropriate the USDA funds to the Crisis Intervention Center, Juvenile Probation House, and Juvenile Detention Home. Bo Budqet - Ail Funds have been received by the City. No local funds are required. Needs of Food Service Proqram - The facility may use the funds to improve their respective food services programs and equipment and to offset local cost of food service personnel. Time - Funds will be spent in the current fiscal year. Do not appropriate the USDA Intervention Center, Juvenile Juvenile Detention Home. funds to the Crisis Probation House and 1. Budget- Funds already received will have to be returned to USDA. Needs of Food Service Program - Facilities could not upgrade their food service program and equipment. Emergency needs of the facilities would have to come from local funds or existing budgets. 3. Time - Time would no longer be a consideration since funds would be returned. The Honorable Mayor and City Council Funds from the United States Department of Agriculture Page 3 RECOMMENDATION A. Appropriate the USDA funds to the Crisis Intervention Center, Juvenile Probation House and Juvenile Detention Home and increase corresDondin~ revenue estimates as (Alternative A): Crisis Intervention Center - Revenue 001-020-1234-0661 - USDA - Crisis Intervention $ 3,226.69 to Account No. 001-054-3360-3000 Juvenile Probation House - Revenue 001-020-1234-0662 - USDA - Youth Haven $ 1.728.33 to Account No. 001-054-3350-3000 Juvenile Detention Home - Revenue 001-020-1234-0660 - USDA - Juvenile Detention $ 10,241.21 to Account No. 001-054-3320-3000 follows Total Revenue and Appropriations $ 15,196.23 Respectfully submitted W. Robert Herbert City Manager WRH:JDR:MCJ:w cc: Wilburn Dibling, Jr., City Attorney Joel Schlanger, Director of Finance J. D. Ritchie, Director of Human Resources Jack Trent, Youth Haven Manager Annie Krochalis, Crisis Intervention Manager Mark Johnson, Superintendent of Detention January 27, 1992 ")2 J~,~23 p~_:00 TO: Honorable Mayor and Members of City Council FROM: Joel M. Schlanger SUBJECT: Monthly Financial Report Attached is a copy of the financial report for the month of December 1991. Director of Financ~ JMS/kp Attachment CITY OF ROANOKE, VIRGINIA GENERAL FUND CONTINGENCY BALANCE AS OF DECEMBER 31, 1991 General Contingency: Balance July 1, 1991 Ord. No. Department CMT City Clerk CMT Engineering CMT City Attorney CMT City Manager 30680 Police - Investigation 30697 Income Maintenance 30767 TAP 30795 Personnel CMT City Attorney CMT City Attorney Purpose Excess Maintenance Contract Funds Excess Maintenance Contract Funds Excess Maintenance Contract Funds Excess Maintenance Contract Funds Portable Radios Additional Position Transitional Living Center Pay Plan Review Professional Services Professional Services $ 4-09,797 5,000 1,716 2,416 2,648 14,755} 10,432) 37,500) 36,174) 6,000) 5,000) 312,716 Meintenanoe of Fixed Assets Contingency: Balance July 1, 1991 200,000 Equipment Replacement Contingency: Balance July 1, 1991 600,000 Supplemental Budgets: Balance July 1, 1991 Ord, No. Department CMT Personnel CMT Personnel Minority Recruitment Minority Recruitment 7,100 2,100) 5,000) Total Contingency Balance $ I 112 716 CITY OF ROANOKE, VIRGINIA GENERAL FUND STATEMENT OF REVENUE General Property Taxes Other Local Taxes Permits, Fees, and Licenses Fines and Forfeitures Revenue From Use of Money and Property Education Grants-in-Aid Commonwealth Grants-in-Aid Federal Government Charges for Current Services Miscellaneous Revenue Internal Services Total Year to D~te for the Peri'od Jul 1-Dec 31 Jul 1-Dec 31 Percentage 1990-91 1991-92 of Clmnge 17,665,864 $ 19,913,480 12.79% 12,796,031 12,221,860 (4.49%) 296,065 269,457 ( 8.99%) 334,928 265,361 (20.77%) Current Fiscal Year Revised Percent of Revenue Revenue E~timate Estimates Received 49,976,300 39.85% 38,694,556 31.59% 471,OOO 57.21% 656,000 40.45% 709,302 364,113 (50.08%) 916,740 38.63% 14,222,130 13,956,890 ( 1.87%) 32,395,386 56.98% 9,OO8,163 9,435,255 4.74% 24,494,142 38.52% 26,986 20,738 (23.15%) 27,000 76.81% 1,471,288 1,075,800 (26.88%) 3,215,407 33.46% 445,675 139,940 (68.60%) 192,500 72.70% 906.674 631,678 {30.33%) 1.730.300 36.51% $ 57.873.105 $ 58,283,57~2 0.71% $ 152;769~331 38.15% 2 CITY OF ROANOKE, VIRGINIA GENERAL FUND STATEMENT OF EXPENDITURES AND ENCUMBRANCES General Government Judicial Administration Public Safety Public Works Hea~th end Welfare Parks, Recreation, and Cultural Community Development Education Debt Service Nondepartmental Year to Date for the Period Current Fiscal Year Jul 1-Dec 31 Jul 1-Dec 31 Percentage Unencumbered Revi~ed 1990-91 1991-92 of Change Balance Appropriation~ 4,237,370 $ 4,512,389 6.49% $ 4,193,406 $ 8,705,795 1,696,342 1,714,870 1.09% 1,668,834 3,383,704 13,160,867 15,834,213 20.31% 13,263,715 29,097,928 9,792,373 10,420,704 6.42% 9,195,647 19,616,351 6,533,360 6,908,344 5.74% 7,671,490 14,579,834 Percent of Budget Oblieated 51.83% 50.68% 54,42% 53.12% 47.38% 1,954,894 2,126,800 8.79% 1,828,810 3,955,610 53.77% 671,397 408,920 (39.09%) 416,821 825,741 49.52% 29,703,571 29,559,230 ( 0.49%) 36,517,634 66,076,864 44.73% 6,237.117 6,540,962 4.87% 2,010.205 8,551,167 76.49% 257,313 570,708 121.80% 3.127.485 3,698,193 15.43% Total $ 781597f140 5.86% $ 79.894.047 $ 158,491,18~7 49.59% 3 CITY OF ROANOKE, VIRGINIA CAPITAL PROJECTS FUND STATEMENT OF EXPENDITURES, ENCUMBRANCES, AND UNENCUMBERED APPROPRIATIONS SUMMARY AS OF DECEMBER 31, 1991 BudQet General Government $ 10,897,716 Education 8,529,510 Recreation 412,538 Streets and Bridges 8,015,085 Sanitation Projects 1,039,971 Traffic Engineering & Communications Other Infrastructure Projects Capital Improvement Reserve Total Expenditures Unexpended Outstanding Unencumbered To Date Balance Encumbrances Balance 4,997,059 $ 5,900,657 $ 536,340 $ 5,364,317 4,520,754 4,008,756 1,822,498 2,186,258 172,200 240,338 39,041 201,297 5,107,441 2,907,644 477,847 2,429,797 644,774 395,197 208,276 186,921 1,229,576 1,064,140 165,436 19,657 145,779 19,816,536 13,683,247 6,133,289 580,443 5,552,846 11.675.892) {11.675.892) ¢11.675.892i 38,265,040 $ 30,189,615 $ 8,075,425 $ 3.684,102 4 CITY OF ROANOKE WATER FUND COMPARATIVE INCOME STATEMENT FOR THE 6 MONTHS ENDING DECEMBER 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 $ 817.651 1,000,944 62.865 9.398 832,212 179.010 2,902,080 476,347 642,552 183,865 171,181 1,473,945 1,428,135 357,198 1,070,937 69,573 3,950 3,274 76,797 1,147,734 ~ 1~147~734 1990 619,373 842,893 50,664 9,751 485,074 180.164 2.187.919 433,502 792,432 181,272 106.833 1.514.039 673,880 351.309 322.571 85,255 2,850 2,746 10.000 100.851 423,422 2.000 2,000 $ 421 422 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 Exoenditures 260,103 128,027 5,039 19,942 178,676 12,103 9,007 ,280,053 170.788 2,063,738 1.150.999 $ 912.739 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 6 MONTHS ENDING DECEMBER 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 (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) 2,303,814 284,218 97,889 308,729 28,592 47,637 7,453 3,078,332 73O,948 1.910,682 2,641,630 436,702 483.629 46.927) 64,7OO 55,634 120,334 73,407 25,036 25.036 $ 48.371 1990 $ 2,210,395 313,982 113,032 454,509 27,820 36,194 8,308 3,164,240 666,823 2.188,292 2,855,115 309,125 474.626 165.501) 75,879 47,220 123.099 ( 42,402) 33.4OO 33,400 $( 75.802) 7 SEWAGE TREATMENT FUND (CONTINUED) Capital Outlay Not Included in Operating Expenses: Proiect 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 Exoenditures 9,634 96,357 36,097 25,799 821,145 36.~18 1,025,550 868.120 $ 157~430 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 6 MONTHS ENDING DECEMBER 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 Paying Agent Fees Interest Expense 88 Revenue Bond Issue Total Non-Operating Expenses Net Income $ 490,687 52,617 1,403,327 70,921 2,017,552 592,58O 733.352 1,325.932 691,620 536.440 155.180 154,893 24,236 62,305 11,815 1,115 254.364 409,544 43,016 2,304 261.675 306.99~ 102.549 199~ $ 404,150 57,209 1,639,951 96,155 2.197.465 480,722 711.787 1,192,509 1,004,956 537,~5 467.591 122,509 26,524 15,000 3,430 167,463 635,054 46,921 2,304 269.455 318,680 9 ROANOKE REGIONAL AIRPORT COMMISSION (CONTINUED) Capital Outlay Not Included in Operating Expenses: ProJec~ Furniture and Equipment Vehicular Equipment Unidentified Construction Roof Repairs - Replacement Refurbish Buildings Environmental Compliance Replace Security Fencing Paint and Repair Buildings 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 ExDenditures 11,599 13,957 2,683 20,025 40,714 3,800 14,930 4,045 283,886 23,367 41,847 124,475 85.383 670,711 316.321 $ 354.390 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 6 MONTHS ENDING DECEMBER 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 {Loss) 1991 211,623 32,955 69,872 650 36,994 40.870 392.964 238,834 56,768 40,596 234,953 136,413 36,584 1,155 1990 $ 183,032 29,944 58,456 1,489 34,992 47.116 355.029 237,939 54,518 52,674 3OO,637 130,482 34,559 1,080 27,079 21,107 2,058 1,603 44,749 3,348 1.033} ( 748) 818.156 837.199 425,192) ( 482,170) 179.769 175,341 604,961) { 657.511) 12,593) 3,8~7 8.696) 613.657) 17,407 569,948 587.355 ${ 70.156) 11 CIVIC CENTER FUND (CONTINUED) Capital Outlay Not Included in Operating Expenses: Proiect 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 Expenditures $ 20,785 50,000 213,585 581,972 22,422 888,764 867.979 $ 20.785 NOTE: Some of these projects are continued from prior years with inception to date totals. 12 CITY OF ROANOKE TRANSPORTATION FUND INCOME STATEMENT FOR THE 6 MONTHS ENDING DECEMBER 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 $ 137,636 100,247 215,012 58,121 29,237 540.253 243,994 243,994 296,259 188,773 107.486 300,000 496 410 300.9Q~ 408,392 300,000 300.000 108.~2 13 TRANSPORTATION FUND (CONTINUED) Capital Outlay Not included in Operating Expenses: Proiect Tower Parking Garage - Other Equipment Total Year to Date Exoenditures $1,450 14 CITY OF ROANOKE INTERNAL SERVICE FUND COMPARATIVE INCOME STATEMENT FOR THE 6 MONTHS ENDING DECEMBER 31, 1991 1991 Operating Revenue: Charges for Services $ 3.919.~}11 Total Operating Revenue 3.919,~}11 Less: Operating Expenses Before Depreciation Personal Services 2,267,451 Operating Expenses 993.788 Total Operating Expenses Before Depreciation 3.261.239 Operating Income Before Depreciation 657.772 Less: Depreciation 306.213 Operating Income 351.559 Add: Non-Operating Income Interest on Investments 102.557 Total Non-Operating Income 102.557 Net Income $ 4~4~11~ 1990 $ 3,945,661 3,945.661 2,039,863 993.696 3,033.559 912,102 255.908 656,194 62.315 62,315 $ 718.509 15 INTERNAL SERVICE FUND (CONTINUED) Capital Outlay Not Included in Operating Expenses: Project Management Services - Furniture and Equipment City Information Systems - Automated Library Equipment Fleet Management - Other Equipment Utility Line Services - Furniture and Equipment Utility Lines Services - Other Equipment Total Year to Date Expenditures $ 10,210 8,261 1,790 1,292 11 $ 33.396 16 CITY OF ROANOKE, VIROINIA CITY TREASURER'S OFFICE G ENER~- ~TATEMENT OF ACCOUNTABILITY FOR THE MONTH ENDED DECEMBER 31, 1991 TO THE DIRECTOR OF FINANCE: GENERAL STATEMENT OF ACCOUNTABILITY OF THE CITY TREASURER OF THE CITY OF ROANOKE, VIRGINIA FOR THE FUNDS OF SAID CITY THE MONTH ENDED DECEMBER 31, 1991. WATER 2,121,091.99 491,194.76 119,549.95 2,086,771.26 SEWAGE 1,953,914.05 1,055,110.16 1,244,464.21 1,597,906.03 AIRPORT 4,707.039.39 389,176.30 236,556.25 3,425,520.48 CIVIC C ENTER (496,812.99) 71,168.38 152,945.17 545,230.20 INTERNAL SERVICE 3,277,129.14 441,849.54 199,997.62 1,908,605.28 TRANSPORTATION (16.985.61) 98,689.91 43,539.94 0.00 CAPITAL 287,095.12 977,531.98 916,073.67 18,062;711.35 DEBT SERVICE 6,867,134.79 1,728,281.76 2 270,602.45 22,459.73 PENSION (92,726.85) 650,000.00 564,354.34 ~ (110,924.75) FDETC 8,675.96 112,845.58 207,036.96 12,926.85 GRANT PROGRAMS (505,049.47) 1,210,622.42 1,033,814.44 (749,121.88) PAYROLL (?,657.319.38~ ~,~46.980.79 10.487.664.60 ~ TOTAL $20,146,969.53 $24,246,911.62 CERTIFICATE I HEREBY CERTIFY THAT THE FOREGOING IS ATRUE STATEMENT OF MY ACCOUNTABILITY TO THE CITY OF ROANOKE, VIRGINIA. FOR THE FUNDS OF THE VARIOUS ACCOUNTS THEREOF FOR THE MONTH ENDED DECEMBER 31. 1991 THAT SAID FOREGOING: CASH: CASH IN HAND CASH iN BANK INVESTMENT9 ACQUIRED FROM COMPETITIVE PROPO~S: CERTIFICATES OF DEPOSIT DOMINION BANK SIGNET BANK UNITED STATES SECURITIES $9,600 000.00 3,000,000.00 TOTAL DATE:JANUARY10.1992 GORDiaN E. PETERS. ROANOKE ClT~FTREASURER 17 CITY OF ROANOKE PENSION PLAN STATEMENT OF REVENUE AND EXPENSES FOR THE 6 MONTHS ENDING DECEMBER 31, 1991 Revenue City's Contributions Investment Income Gain (Loss) on Sale of Investments Income from Bond Discount Amortization Total Revenue 1991 2,503,621 2,270,577 3,389,441 61,440 $ 8,225.079 1990 2,49O,867 2,316,811 238,223) 87,422 $ 4.656.877 Exoenses Pension Payments Fees for Professional Services Active Service Death Benefit Expense From Bond Premium Amortization Administrative Expense Total Expenses Net Income Year to Date 3,246,985 156,276 117,324 8.403 3.528.988 4,Q96.091 2,591,027 145,658 41,436 78,138 126.685 2.982.944 1.673.933 18 CITY OF ROANOKE PENSION PLAN BALANCE SHEET AS OF DECEMBER 31, 1991 Assets Cash Investments: (market value - Due From Other Funds Other Assets Total Assets 1991 $138,974,839 1990 $112,619,180) $( 19~11 1990 7,253) $(120,680) 118,515,817 2,558 1~,000 118.529.122 106,633,717 106.513.037 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 545.872 $ 415.384 545.872 415.384 113,287,159 104,423,720 4.696.091 1.673.933 117.983.250 10§,097.653 118.529.122 $ 106.513.037 19 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 January 29, 1992 SANDRA H. EAKIN Deputy City Clerk File #60-53B-217-468B Mr. Joel M. Schlanger Director of Finance Roanoke, Virginia Dear Mr. Schlanger: I am attaching copy of Ordinance No. 30857-012792 amending and reordaining certain sections of the 1991-92 Water and Capital Funds Appropriations, providing for appropriation of 1992 bond proceeds for certain capital and water projects. Ordinance No. 30857-012792 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, January 27, 1992. Sincerely, ~_ Mary F. Parker, CMC/AAE City Clerk MFP: sw Eric o pc: Mr. W. Robert Herbert, City Manager Mr. Kit B. Kiser, Director, Utilities and Operations Mr. William F. Clark, Director, Public Works Mr. George C. Snead, Jr., Director, Administration and Public Safety Mr. Barry L. Key, Manager, Office of Management and Budget IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 27th day of January, 1992. No. 30857-012792. AN ORDINANCE to amend and reordain certain sections of the 1991-92 Water and Capital 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 Water and Capital Funds Appropriations, be, and the same are hereby, amended and reordained to read as follows, in part: Water Fun_____~d A ro riations Capital Outlay $31,404,091 Capital Improvements from 1992 Bonds (1-2) ......... 26,352,784 Ca_Ap__ital Fund A ro riations Capital Improvement Reserve Public Improvement Bonds - Series 1992A Public Improvement Bonds - Series 1992B (3-6) ..... (7) ....... $60,351,890 7,121,025 1) Water Plant Expansion 2) Water Plant Expansion 3) Storm Drains 4) Streets and Bridges 5) Schools 6) Buildings 7) Tower Project (002-056-8366-9189) (002-056-8366-9189) (008-052-9700-9176) (008-052-9700-9181) (008-052-9700-9182) (008-052-9700-9183) (008-052-9701-9184) $ 29,505,000 ( 3,152,216) 7,600,000 150,000 4,000,000 3,500,000 6,800,000 BE IT FURTHER ORDAINED that, an emergency existing, Ordinance shall be in effect from its passage. ATTEST: this City Clerk. CITY OF ROANOKE, VA. January 27, 1992 '92 J N23 P2:! TO: FROM: SUBJECT: Honorable Mayor and Members of City Council Joel M. $chlanger Appropriation of 1992 Bond Proceeds Proceeds from the sale of Public Improvement Bonds, Series 1992, in the amount of $68,720,000, was received January 7, 1992. The bonds were issued for the following purposes: Public Improvements Water Plant Expansion Tower Parking Garage Refunding of 1985 Public Improvement Bonds $15,250,000 29,505,000 6,800,000 17,165,000 $68.720~000 An escrow agent received $17,165,000 of the proceeds for refunding of the 1985 Public Improvement Bonds. The remaining bond proceeds need to be appropriated in the Capital Projects and Water Funds to the categories as shown below: Honorable Mayor and Members of City Council Page 2 January 27, 1992 Capital Projects Fund Public Buildings Public Schools Storm Drains Streets and Bridges Parking Garage Water Fund Water Plant Expansion $ 3,500,000 4,000,000 7,600,000 __150 000 $ 6r800r000 $29.505r000 In the future, as specific projects are approved, funds will be transferred to specific capital accounts upon the adoption by City Council of budget ordinances. The attached budget ordinance appropriates bond proceeds to the categories as shown above. I recommend it for your adoption. JMS/pac Attachment MARY F. PARLOUR City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue. S.W.. Room 456 Roanoke, xrn'ginia 24011 Telephone: (703)981-2541 January 27, 1992 SANDRA H. F-AKIN Deputy City Clerk File #467 The Honorable Mayor and Members of the Roanoke City Council Roanoke, Virginia Dear Mrs. Bowles and Gentlemen: Pursuant to Chapter 9, Education, of the Code of the City of Roanoke (1979), as amended, establishing a procedure for the election of School Board Trustees, this is to advise you that the three year terms of Ms. Sallye T. Coleman and Mr. Thomas L. Orr will expire on June 30, 1992. According to Section 9-16, on or before February 15 of each year, Council shall announce its intention to elect trustees of the Roanoke City School Board for terms commencing July I through (1) public announcement of such intention at two consecutive regular sessions of the Council and (2) advertisement of such intention in a newspaper of general circulation in the City twice a week for two consecutive weeks. Section 9-17 provides that all applications must be filed in the City Clerk's Office by March 10 of each year. Application forms will be available in the City Clerk's Office and may be obtained between the hours of 8:00 a.m., and 5:00 p.m., Monday through Friday. Information describing the duties and responsibilities of School Board Trustees will also be available. Periodically over the next four months, I will endeavor to keep the Council informed as to the various steps required to be followed throughout the selection process. Sincerely, ~_~.~ Mary F. Parker, CMC/AAE City Clerk MFP: sw PROCESS