Loading...
HomeMy WebLinkAboutCouncil Actions 06-25-90(30112) REGULAR WEEKLY SESSION ...... ROANOKE CITY COUNCIL June 25, 1990 2;00 p.m. AGENDA FOR THE COUNCIL Call to Order -- Roll Call. The invocation will be delivered by Mayor Noel C. Taylor. The Pledge of ALlegiance to the Flag of the United States of America will be led by Mayor Noel C. Taylor. Recognition of services rendered to the City of Roanoke by The Honorable James O. Trout, Member, Roanoke City Council. Resolution No. 30112-62590 was adopted in recognition of The Honorable James 0. Trout. (6-0, Mr. Trout abstained from voting.) Resolution No. 30113-62590 was adopted in recognition of The Honorable Robert A. Garland. (6-0, Mr. Garland abstained from voting.) BID OPENINGS A. Bids for removal of ACM Ceiling at the Roanoke Civic Center Auditorium. Thirteen bids were referred to a committee Messrs. Garland, Chairman, Snead and Clark tion, report and recommendation to Council. composed of for tabula- C-1 CONSENT AGENDA (Approved 7-0) ALL MATTERS LISTED UNDER THE CONSENT AGENDA ARE CONSIDERED TO BE ROUTINE BY THE CITY COUNCIL AND ~ILL BE ENACTED BY ONE MOTION IN THE FORM LISTED BELOW. THERE WILL BE NO SEPARATE DIS- CUSSION OF THESE ITEMS. IF DISCUSSION IS DESIRED, THAT ITEM WILL BE REMOVED FROM THE CONSENT AGENDA AND CONSIDERED SEPARATELY. A communication from Mayor Noel C. Taylor requesting an Executive Session to discuss personnel matters relating to vacancies on various authorities, Ooaras, commissions and com- mittees appointed by Council, pursuant to Section 2.1-344 (A) (1), Code of Virginia (1950), as amended. (1) C-2 RECOMMENDED ACTION: Concur in request for Council to convene in Executive Session to discuss personnel mat- ters relating to vacancies on various authorities, boards, commissions and com- mittees appointed by Council, pursuant to Section 2.1-344 (A) (1), Code of Virginia (1950), as amended. Qualification of Messrs. Finn D. Pincus and Emanuel C. Edwards as members of the Roanoke City School Board for terms of three years each commencing July 1, 1990, and ending June 30, 1993. RECOMMENDED ACITON: Receive and file. REGULAR AGENDA Hearing of Citizens Upon Public Matters: Request to present a progress report on Total Action Against Poverty in the Roanoke Valley since the fire in December and alternatives for a permanent location. Mr. Cabell Brand, President, Board of Directors, and Mr. Theodore J. Edlich, III, Executive Director, Total Action Against Poverty, Spokesmen. Council concurred in the Mayor's appointment of Council Members Elizabeth T. Bowles, David A. Bowers and Howard E. Musser as the City's representatives to work with City and TAP officials to study alternatives for a new headquarters for Total Action Against Poverty in the Roanoke Valley, Inc. Petitions and Communications: A communication from Vice-Mayor Beverly T. Fitzpatrick, Jr., with regard to potential benefits of a lobbyist to assist elected officials with certain projects which are important to the economic vitality of the City of Roanoke. Referred to the City Manager, City Attorney and Director of Finance for study and report to Council. A communication from the Roanoke City School Board requesting approval for the close out of 36 completed school grants. Adopted Ordinance No. 30114-62590. out of the Council Chamber.) (6-0, Mr. Garland was A communication from Mr. Harwell M. Darby, Jr., Attorney, representing the Industrial Development Authority of the City of Roanoke, requesting approval of a plan to assist Quibell Corporation in financing the acquisition, construc- ton and equipping of a manufacturing facility to be located in the Centre for Industry and Technology, Lots 9 and 10, by issuance of up to $2,500,000.00 of industrial develop- ment revenue bonds. Adopted Resolution No. 30115-62590. out of the Council Chamber.) (6-0, Mr. Garland was Reports of Officers: a. City Manager: Briefings: None. Items Recommended for Action: A report recommending authorization to use Mill Mountain property for installation and maintenance of an automatic rain guage, and acquisition of three ease- ments on property owned by the Virginia Department of Transportation and Elizabeth Arden, which are needed for completion of the total Integrated Flood Observation and Warning System for the Upper Roanoke River Basin. Adopted Ordinance No. 30116-62590. (6-0, Mr. Garland was out of the Council Chamber.) A report recommending authorization to execute an agreement with the Southwest Virginia Community Development Fund for administration and implementation of the Western Virginia Revolving Loan Fund. Adopted Resolution No. 30117-62590. (6-0, Fitzpatrick was out of the Council Chamber.) Mr. A report with regard increased operating rates. to water and sewage capital needs, costs, and revised water and sewer Adopted Resolution No. 30118-62590. (7-0, as amended.) Council concurred in a one time increase in the water rate of 12%, a one time increase in the sewer rate of 12%, approved connection charges proposed by the City Manager, agreed to maintain the current regressive rate structure, and requested the City Manager to report to Council with a proposal for financing the Falling Creek Filter Plant Project. o A report concurring in a report of a bid committee with regard to air conditioner replacement at the National Guard Armory, roof replacement at the Olde Mill Building, and office and storage buildings for the Mill Mountain Zoo. Adopted Ordinance No. 30119-62590 and Resolution No. 30120-62590. (7-0) (3) bo A report recommending appropriation of $341,716.00 from the 1989-90 Capital Maintenance and Equipment Replacement Program to the Capital Projects Fund, to support the continuation of planning/analysis activi- ties requisite to developing final builaing plans and specifications for 118-124 Campbell Avenue, S. ~. Adopted Ordinance No. 30121-62590. (7-0) A report concurring in a report of a bid committee recommending that a unit price contract be awarded to Handy Dump, Inc., for providing bulk container collec- tion service to the City, on a unit price basis of $8.25 per unit, for a term of one year commencing July 1, 1990, and ending June 30, 1991. Adopted Resolution No. 30122-62590. (7-0) A report recommending waiver of standard rental fees for use of Victory Stadium, National Guard Armory, River's Edge Sports Complex,. and Fallon Park Pool, ana granting concession rights to Virginia Amateur Sports, Inc., for the Virginia CorEast Games to be held on July 5 through July 8, 1990. Adopted Resolution No. 30123-62590. (7-0) 8. A report with regard to customer service charge recom- mendations for fiscal year 1990-91. Adopted Resolution No. 30124-62590. (7-0) A report recommending acceptance of 1990-91 Community Development Block Grant funds, authorization to execute the requisite Grant Agreement, and appropriation of funds therefor. Adopted Ordinance No. 30125-62590 and Resolution No. 30126-62590. (7-0) Director of Finance: 1. A financial report for the month of May, 1990· Received and filed. City Attorney: A report recommending adoption of a measure which would provide for a uniform $25.00 fine for handicapped parking violations. Referred to the City Manager for study, report and recommendation by the next regular meeting of the Council on Monday, July 9, 1990. (6-1, Mr. Fitzpatrick voting no.) (4) A report transmitting an Ordinance to readopt and reenact the Code of the City of Roanoke (1979), as amended, in order to properly incorporate amendments made by the General Assembly at the previous Session to State statutes that are incorporated by reference in the City Code. Adopted Ordinance No. 30127-62590. (7-0) 6. Reports of Committees: A report of the committee appointed to tabulate bids received for Phase 2 of the Falling Creek Filter Plant, recommending that a contractual agreement be entered into with Acorn Construction, Ltd., in the amount of $1,004,119.00 and 335 consecutive calendar days, and that funds be appropriated therefor. Council Member Robert A. Garland, Chairman. Adopted Ordinance No. 30128-62590 and Ordinance No. 30129-62590. (7-0) Unfinished Business: None. Introduction and Consideration of Ordinances and Resolutions: 10. o A Resolution recognizing and commending the Honorable Robert A. Garland, Member of City Council. *See Page 1. Motions and Miscellaneous Business: Mayor and Members of City boards, commissions and member of the Roanoke listed on a communication from the June 25, 1990. a. Inquiries and/or comments by the Council· b. Vacancies on various authorities, committees appointed by Council. Elected Mr. Wallace I. Allen as a Redevelopment and Housing Authority. Reappointed all persons City Clerk under date of Other Hearings of Citizens: Certification of Executive Session. (7-0) (~) IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 25th day of June, 1990. No. 30112-62590. A RESOLUTION recognizing and commending the Honorable James O. Trout, Member of City Council. WHEREAS, the Honorable James O. Trout was born in Salem, Virginia, on April 6, 1930, and was educated at the Univer- sity of Virginia and Virginia Polytechnic Institute, receiv- ing a B.S. Degree in Civil Engineering from Virginia Polytechnic Institute in 1957; WHEREAS, Mr. Trout was first elected to City Council in 1968, and was thereafter elected three more times and was once appointed to fill an unexpired term on City Council, serving from September 1, 1968, to June 30, 1976, and from May 11, 1982, to June 30, 1990, a total of sixteen years; WHEREAS, Mr. Trout served as Vice-Mayor from September 1, 1968, to August 31, 1972; WHEREAS, Mr. Trout has given unselfishly of his time and ability, serving as Chairman of the Economic Development Commission and as a Member of Council's Audit Committee, Personnel Committee and Budget and Planning Committee; and WHEREAS, in his public service, Mr. Trout demonstrated a keen interest in economic development and education and always displayed personal characteristics of honesty, integrity, energy, enthusiasm and dedication to improving the quality of life in the City; THEREFORE, BE IT RESOLVED by the Council of the City of Roanoke that the Council adopts this means of recognizin~ and commending the very meritorious services rendered to the City of Roanoke and its people by the Honorable James O. Trout. ATTEST: City Clerk. IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, lhe 25th day of June, 1990. No. 30113-62590. A RESOLUTION recognizing and commending the Honorable Robert A. Garland, Member of City Council. WHEREAS, the Honorable Robert A. Garland, a retired pharmacist, was born in Roanoke on February 3, 1923, and was educated at Fork Union Military Academy and the Medical Col- lege of Virginia; WHEREAS, Mr. Garland has served a total of twenty-four years on City Council, first being elected in 1962, and serv- ing from September 1, 1962, to August 31, 1966, and there- after being elected six more times, serving continuously from September 1, 1970, to June 30, 1990; WHEREAS, Mr. Garland served as Vice-Mayer from September 1, 1962, to August 31, 1964, and from October 29, 1975 to June 30, 1976; WHEREAS, Mr. Garland has given unselfishly of his time and ability, serving as Chairman of Council's Bid Committee, as a member of Council's Personnel and Water Resources Committees and as a member of the Roanoke Civic Center Commission; and WHEREAS, in his public service, Mr. Garland demonstrated a keen interest in financial matters and in public procure- ment of construction and equipment and always displayed personal characteristics of honesty, integrity, attention to detail, frugality, diplomacy, courteousness and friendli- ness; THEREFORE, BE IT RESOLVED by the Council of the City of Roanoke that the Council adopts this means of recognizing and commending the very meritorious services rendered to the City of Roanoke and its people by the Honorable Robert A. Garland. ATTEST: City Clerk. JAMES 9. MC. NDAY, COU~C I L TRgUT'S LAST CITY COUNCIL MEETING JU~JE~=, ~ CHAMBERS MAYOR NCSL C. TAYLOR AND ON THIS MONDAY, JUNE 25, THIS PARTICULAR GROUP OF u,~,U J,~l_ '~.*~"4~ '-' THE ....... _,x= SATHERS TOGETHER FOR LAST T-_ME. TODAY ~.(E HAVE TFE CRPORTUNITY TO REFLECT ON COUNCILMAN J~MES TROUT'S YEARS OF SERVICE TO THIS ~-n. * ~, ~MdU ,ITY, AND EXPRESS OUR AFPRECIATICN AND GRATITUDE FOR THE LOYALtTY >ND HAPD ~¢¢ORK HE HAS GIVEN TO THE CITY OF ROANOKE. r FEEL WE WOULD BE REMISS TO ALLOW THIS LAST MEETi~dG OF COUNCIL TO CLOSE ~OR THIS FISCAL YEAR WITHOUT °~Y!JG TRIBUTE TO A COMRADE AND FELLOW COUNCILMAN WHO ~AS LABORED ZEALOUSLY FOR T~E ON-GOING PROGRESS OF THE CITY OF ROANOKE. DURING HIS 16 v=~_,=,c CN Cn ,.',,'-'~' ~-,~, 'rD,- T HAS SERVED T=ES AND HAS MADE TREMENDOUS CONTRIBUTIONS, ESPECIAL_, IN THE AREA OF ECONOMIC DEVELOPMENT. HE HAS CHAIRED THE ECONOMIC DEVELOPMENT COMMISSION SINCE ITS INCEP ~'~*;--,,¢ A'~q_ bE POINT WITH ~, RI~n~ TO WHAT HAS BEEN OUR _~',,,... IN -rH~- ROANOKE CENTER FOR INDUSTRY AND =n_._ AND A PLAN OF DEVELOPMENT WHICH LEAD TO THE LOCATION D? COOPER INDUSTRIES~ VITRAMON~ ORVIS~ SOUTHERN BELL, AD VANCE STORES AND THE RECENT PURCHASE OF THE SHELL BUILDING BY THE QUIBEL CORPORATION. WE ALSO NOTB THE P~RCHASE OF AN ADDITIONAL 145 ACRES OF LAND CONTIGUOUS TO TI~E ROANOKE CENTER FOR INDUSTRY AND TECHNOLOGf. 3 THIS IS JUST '~ -~- EXAMPLE D-- JI:l T~CUT'S CO/IM!T~ENT TD IN ADDITION TO HIS DEEP AND ABIDING INTEREST ZN ECO~.~OM Im_ AF~D ~_~B. DEVELCPMENT, COUNCILMAN TRO!dT H~S ........ DERSTA~DI~JG S,~ H~W CUR EDUCATION SYSTEM AND ECONOMIC =~ ........ T PROGRAM ~40RK HAND-iN-HAND. ~A~RIFICZALLY OF HIS TIME A~D ENERGY. =- .~= ~VIDENCES OF THE FUTURE PROGRESS ~[C~']~ A ~EAL!TY~ AS A REULT OF HIS SERVZCE. AND ~0 ~m~._.~T CONCERNING JIM TROUT ~OULD BE WITHOUT ACKNOWLE~GI~J~. _ HIS CCNCERN FO~', LIFE EXPER~I~r~ BY -' '~'~"' ..... =O~ ~,~ -.= CITIZENS -~, '..l==~Y iTS CHILDREN. HE BAS GIVEN AS WE LOCKm~uui~ ..... z'-~. IS OUR HOPE THAT THE YEARS AHEAD WILL BE OI~L,D=. A BEEP SENSE OP SATISFACTION FOR WHAT HE HAS HELPED : ~NE~.S ~LL ~'E THE ~ENT~FY~NB SHARES IT WITH A CHARMING LADY, WHO HAS STOOD ~'-UR~u--~=LW AT HIS SIDE IN ALL THE THINGS HE HAS AT TE?PTED ?0 DO FOR ~=~ ...... E. =RMENT OF OUR TOTAL COM ~4741 TY. ZT ~S :,~-=:-1 -'-: =aSUR~' THAT ~,'~E' ,-A,-,=E TO PRESENT =m*-*- ~=~ ,., EXPPESSICN CP OI;R GRATITUDE ~'mR E:UT -- , --. HIS ST~>~D ING ',,,IERK. PRESENTATION OF GIFTS. June 25, 1990 The Honorable Mayor and Members of the Roanoke City Council Roanoke, Virginia Dear Mrs. Bowles and Gentlemen: The following is a schedule of gift Mrs. Trout: presentations for Mr. and Resolution of Appreciation Vice-Mayor Fitzpatrick Silver Tray - Council Member Garland Clock - Council Member MUSser Letters from President Bush and Governor Wilder - Council ~ember Bowers Airport Terminal Photograph - Mr. Herbert Roanoke/Virginia Basket for Mrs. Trout - Council Member Bowles Key to the City -Mayor Taylor Your willingness to participate in the presentation of appreciated. gifts is With kindest personal regards, I am Sincerely yours, Mary F. Parker, City Clerk CMC/AAE MFP:sw pc: Mr. ~. Robert Herbert, City Manager Room 456 Municipa~ Building 215 Church Avenue S W Roanoke, Virginia 24011 (703) 981-2541 Office af the June 25, 1990 The Honorable Vice ~ayor and Members of the Roanoke City Council Roanoke, Virginia Dear Mrs. Bowles and Gentlemen: I wish to request an Executive Session to discuss personnel matters relating to 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. r e Ly, ~. Noel C. TayFor Mayo r NCT:ra Room 452 Municipal Building 215 Church Avenue, S.W. Raanoke, "~rginia 240t t ,'703) 981-2-~4 June 27, 1990 File #15-467 ~r. James M. Turner, Jr., Chairman Roanoke City School Board P. O. Box 1689 Salem, Virginia 24153 Dear Mr. Turner: This is ~dwards Board for terms of and ending June 30, to advise you that ~essrs. Finn D. Pincus and Emanuel C. have qualified as Trustees of the Roanoke City School three years, each, co~encing July 1, 1990 1993. , Sincerely, · Mary F. Parker, CMC/AAE City Clerk ~FP:ra pc: Dr. Frank p. Tota, Superintendent of Schools, p. 0. Box 13145, Roanoke, Virginia 24031 Mr. Richard L. Kelley, Executive for Business Affairs and Clerk of the Board, p. 0. Box 13105, Roanoke, Virginia 24031 Room 456 Municipal Building 215 Church Avenue SW Roanoke, Virginia 240tl (703) 981-2541 0-2 Oath or Affirmation of Office Stat. ol Izirgini~. clt~ ol ltoanol~e, to .~it: I,. FINN D. PINCUS · do solemnly swear (or' affirm) that I will support the Constitution of the United States, and the Constitution of the State of Virginia, and that ][ will faithfully and impartially discharge and perform ail the duties incumbent upon me ~ a member of the Roanoke City School Board for a term of three years, commencing-july 1, 1990, and ending June 30, 1993. ac'cording to the best of my ability. So help me God. Subscribed and sworn to before me, thi~ I~ day of May 23, 1990 Mr. Finn D. Pincus 1116 Winchester Avenue, S. Roanoke, Virginia 24015 Dear Mr. Pincus: At the regular meeting of the Council of the City of Roanoke held on Monday, May 14, 1990, you were elected as a member of the Roanoke City School Board for a term of three years, commencing July 1, 1990, and ending June 30, 1993. Enclosed you will find a Certificate of your election and an Oath or Affirmation of Office which may be administered by the Clerk of the Circuit Court of the City of Roanoke, located on the third floor of the Roanoke City Courts Facility, 315 Church Avenue, S. Wa Please return one copy of the Oath of Office to Room 456 in the Municipal Building prior to serving in the capacity to which you were elected. For your information and pursuant to Section 2.1-341.1, Code of Virginia (1950), as amended, I am enclosing copy of the Freedom of Information Act. Sincerely, ~l~t~-~.4.~..~ Mary F. Parker, CMC/AAE City Clerk MFP:ra Enc o pc: Mr. James M. Turner, Jr., Chairman, Roanoke City School Board, P. O. Box 1889, Salem, Virginia 24153 Dr. Frank P. Tara, Superintendent of Schools, P. O. Box 13145, Roanoke, Virginia 24031 Mr. Richard L. Kelley, Executive for Business Affairs and Clerk of the Board, P. O. Box 13105, Roanoke, Virginia 24031 Room 456 Municipal Building 215 Church Avenue SW Roanoke, Virginia 24011 (703) 981-2541 COMMONWEALT[t OF CITY OF ROANOKE VIRGINIA ) To-wit: ) I, Mary F. Parker, City Clerk, and as such City Clerk of the Council of the City of Roanoke and keeper of the records thereof, do hereby certify that at a regular meeting of Council held on the 14th day of May, 1990, FINN D. PINCUS was elected as a member of the Roanoke City School Board for a term of three years, com- mencing July 1, 1990, and ending June 30, 1993. Given under my hand and the Seal of the City of Roanoke this 23rd day of May, 1990. City Clerk 0-2 ; :. Oath or Affirmafion ,6f'Office Stat~ o~ Virginia, Cirri oI Roanoke, to .~it: I, EMANUEL C. EDWARDS · do solemnly swear (or aflinn) that will support the Constitution of the United States, and the Constitution of the State of Virginia, and that will faithfully and impartially discharge and perform all the duties incurabcnt upon me its a member of the Roanoke City School Board for a term of three years, commencin'g July 1, 1990, and ending June 30, 1993, ac'cording to the best of my ability. So help me God. Subscribed nnd sworn to before me, this /'~':~ day qf ~,,~3~, /~;~9'0 Office of the City Clerk .!4ay 16, 1090 #467 Mr. Emanuel C. Edwards 119 Wells Avenue, N. W. Roanoke, Virginia 24016 Dear Mr. Edwards: At the regular meeting of the Council of the City of Roanoke held on Monday, May 14, 1990, you ware elected as a member of the Roanoke City School Board for a term of three years, commencing July 1, 1990, and ending June 30, 1993. Enclosed you will find a Certificate of your election and an Oath or Affirmation of Office which may be administered by the Clerk of the Circuit Court of the City of Roanoke, located on the third floor of the Roanoke City Courts Facility, 315 Church Avenue, $. W. Please return one copy of the Oath of Office to Room 456 in the Municipal Building prior to serving in the capacity to which you were elected. For your information and pursuant to Section 2.1-341.1, Code of Virginia (1950), as amended, I am enclosing copy of the Freedom of Information Act. Sincerely, '~x~-~--- Mary F. Parker, ClffC/AAE City Clerk MFP:ra Enc. pc: Mr. James M. Turner, Jr., Chairman, Roanoke City School Board, P. O. Box 1089, Salem, Virginia 24153 Dr. Frank P. Tota, Superintendent of Schools, P. O. Box 13145, Roanoke, Virginia 24031 Mr. Richard L. Kelley, Executive for Business Affairs and Clerk of the Board, P. O. Box 13105, Roanoke, Virginia 24031 Room 456 Municipal Building 215 Church Avenue, S.w. Roanoke, Virginia 24011 (703) 981-2541 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 14th day of May, 1990, EMANUEL C. EDWARDS was elected as a member of the Roanoke City School Board for a term of three years, commencing July 1, 1990, and ending June 30, 1993. Given under my hand and the Seal of the City of Roanoke this 16th day of May, 1990. City Clerk June 25, 1990 REPORT TO ROANOKE CITY COUNCIL By - Cabell Brand, President of TAP This is a report to you, and the community on TAP's 25 our progress since the fire and our plans for the future. years, I will * highlight some of TAP's 25 year history, especially for the benefit of the incoming new Council Members, * explain TAP's urgent need to be housed in one central location, and * explore with you some of the most viable options for that location. I have one specific recommendation for you. Twenty five years ago this month, in June 1965 TAP was incorporated as a private nonprofit corporation, a public/private partnership. TAP is an organization that 1. Grew out of this community -- initiated by the Roanoke Valley Council of Community Services 2. Is governed by the people of this community -- with a Board of Directors made up of one third representatives of local governments, one third local businesses and community organizations, one third representatives of the poor 3. TAP serves the people of this community -- seeking always to provide innovative programs that meet the needs of low-income people, and provide a combination of training and services that enable the disadvantaged to move toward self-sufficiency. Unfortunately, we are able to serve only one fourth of the poor but have long range plans to increase our programs. 1 The map on display reminds you of the geographic area TAP covers. TAP is a Southwest VA regional organization serving eleven governmental jurisdictions. But our headquarters have always been in Roanoke City, and the City has provided a majority of local cash matching funds, even though it is less than 3% of our budget. In the past 25 years we have built up a wealth of experience and knowledge about programs that are effective in helping people with a hand up, not a hand out...a hand up so they will become productive, tax paying citizens in our society. TAP has been recognized as one of the most effective Community Action Agencies in the nation. Through the years we have hosted every Governor of Virginia and countless legislators. TAP and its spinoff of statewide agencies are recognized authorities in community organization and water/waste water issues. We have eagerly shared our expertise -- hosting representatives of the World Bank, the Ford Foundation, the United Nations Development Fund. The W. K. Kellogg Foundation held a conference here bringing about fifty of its medical project directors from across the United States to visit CHIP, TAP's project bringing together area health departments and private physicians to provide comprehenisve health care for low income children. TAP has developed strategies and techniques of bringing in outside financial resources to minimize the diversion of local funds from other desperately needed programs, such as the public schools. 2 TAP's success in this area has been called extra- ordinary, bringing over $100,000,000 of outside resources the past 25 years into the Roanoke Valley to deal with the poor people of this region! Currently we are bringing over $5.5 million a year from state and federal governments and from foundations. Even more important -- TAP has developed techniques of leveraging these funds so every dollar of public seed money, we have been able to get from six to ten dollars from other sources. TAP's success was recognized by CBS who chose TAP as its cover Story for the "Sunday Morning" Charles Kuralt show last Easter. A copy of that is available on tape for you if you haven't seen it. Let me know if you want a copy. TAP has spent its financial resources on programs; that is, educational and training programs for the poor. We have spent very little money on physical facilities. Most of the buildings we have occupied were previously vacant and the majority of the facilities were either lent to us rent-free or given outright. The only major building we have ever purchased is the Transitional Living Center for the homeless. TAP therefore has been able to keep its administrative costs low, its operating costs low, and has leveraged not only the precious dollars we have received locally and from outside resources, but has leveraged our staff to be supplemented by about ten volunteers for every paid staff worker. TAP currently operates 31 programs. A list of these programs is included for your information. In addition to these 31 programs operating today, TAP 3 has run a number of other programs no longer funded, especially a large number of job training programs -- OIC educational facility, the Green Thumb senior citizens programs, etc. Whenever TAP felt it was in the interest of the community to spin off an operation and let it become self- supporting, and completely independent with its own board of directors, we have done this. Projects begun by TAP that are now independent programs include -- RADAR, Legal Aid of the Roanoke Valley, League of Older Americans, Virginia Water Project, Project Discovery, Virginia CARES, and the Southwest Virginia Community Development Fund. If you add together the current budget of all these programs, TAP is responsible for over $10,000,000 being spent annually on low income people. Also, TAP continues to be an active participant in such community activities as the Roanoke City Drug Task Force, and housing coalitions. About three years ago, TAP developed a long range planning committee to take an objective look at what had been accomplished and what its opportunities are for the future. Federal funds were drying up. Money from the Community Services Block Grant was half what it had been ten years ago. Yet the needs of the poor were increasing. The TAP Board decided to go to the community for its first local fund-raising drive to supplement part of the loss of federal funds in an effort to keep existing programs intact. This first fund-raising drive was very successful. We set a goal of $350,000 and raised over $400,000. 4 In the final phases of our fund-raising drive, two days before Christmas 1989, the TAP central headquarters burned to the ground. It was a total loss. Not only did 25 years of records, history, computers and all the working tools go up in flames, but the home for the 250 TAP employees (many of whom had worked there for 5 - 10 - 15 - 20 and even 25 years). Included in the loss was the Foodbank, with its cooler, and freezer space -- all of which had been donated by the community. The statewide programs Virginia CARES, Virginia Water Project and Project Discovery also lost their records. And when we speak of "records" -- we mean records of all participants, the history of their activities, all the correspondence with the hundreds of foundation grant requests, addresses, contacts, etc. for 25 years. Since the fire, TAP and the statewide organizations have focused on keeping its programs going; 31 programs and three state organizations -- serving over 11,000 people in the region every year. We are proud of the dedication of our staff, board and volunteers. We opened our Head Start Centers and kept every program going on schedule except the Foodbank. The Foodbank opened in space donated by Roanoke County, within 60 days, but in a limited capacity since no freezer/cooler facilities have been available. A combination of space, furniture, working the community response with temporary tools, computers, programming together with the TAP staff has kept all of the existing services and programs going, and intact! A remarkable achievement. * We have expanded the CHIP program to bring comprehensive health care to 1000 area children by Fall 1990 and have laid plans to expand that program to four other areas in the State. * We have joined with Sovran Bank in initiating the first Home Buyers Seminars for low income residents in the Roanoke Valley. * We have been working with the local IBM affiliate to expand our employment and training services located on Campbell Avenue, into an IBM training site. * We have intensified our community organization efforts in areas concerned with high drug use to combat that curse. * We are currently developing a proposal to continue the IMAGE Teen Mother Program operated by the Fifth District Consortium and the Roanoke Department of Social Services, together with TAP. * We have begun conversations with local bankers, City and Housing Authority staff, and Community leaders that we believe will lead to new housing opportunities for Roanoke City citizens. * We have begun our twentieth year operating a Summer youth employment program for two hundred thirty low income young people. * We have been working with the Inner City Athletic Association which serves 400 low income youngsters a year, and involving members of the business community dedicated to expanding these activities. As a result nearly 50 children will participate in a new track program operated by volunteers. This will produce some local national champions this year. * In the economic development area, soon we hope to announce soon plans for reopening the supermarket on Melrose and 19th 6 Street. * We have begun the renovation of the Dumas Hotel as the Henry Street Music Center which will also house the new TAP kitchen serving our Head Start and Summer Feeding programs. Nevertheless, TAP by no means has recovered from the fire. The amount of time devoted to recovery, the inefficiency of communications due to the spread of our components across the City, the lost momentum in our local fund-raising efforts means we have lost perhaps a year's productivity in terms of what we might have done. Most important, it is clearer now than before that TAP's rebuilding cannot be complete until we move our staff back together where they can work together on our main focus -- helping people become self-supporting. As one of our board members said, "TAP is an industry that produces taxpayers". TAP's strength over the past 25 years has been in working together, each component program working with the other thirty for the benefit of our participants. One stop shopping, so to speak, for those in need. OPTIONS FOR THE FUTURE In early January, I appointed a Rebuilding Committee to examine the options for a future site. It is easy to end up reacting to a crisis rather than carefully planning and charting a long range plan. Members of the Committee have been meeting with the City Manager and his staff narrowing the options, discussing the possibilities and opportunities. Out of every problem there is 7 an opportunity. I would like to address the options that we are now considering and welcome your input. In looking at a future site, we need in excess of 50,000 square feet that could accommodate most of TAP's components and the three statewide agency headquarters: Virginia Water Project, Virginia CARES, and Project Discovery. It is important to note that the agency headquarters in Roanoke is unique for statewide agencies, most of whom are located in Richmond. These agencies have maintained their Roanoke base because of their unique affiliation with TAP. We are seeking a site that has easy access for our participants, many of whom reside in different neighborhoods in the Roanoke City community. We want a site that heightens their self-esteem and by its very nature gives them hope and inspires them. We want a site that is visible to the total community on which we more and more depend for volunteers and monetary contributions. We want a site that adequately showcases what TAP is about and encourages the contribution of resources from outside the area. Finally, we want a site that not only contributes to TAP but to the community as a whole. Given these priorities it was most natural that we consider Henry Street as a potential location for the TAP and statewide agency offices. The Henry Street Renewal Project was Mayor Noel Taylor's dream and a child of Roanoke City Council. This council hired a consultant to nurture that child and plan for its future. TAP 8 became involved when we developed the Music Center as an economic anchor for the project. Not only did we want to be apart of reclaiming a depressed area but we knew Henry Street to be an important historical symbol of black entrepreneurial talent, black musical talent, and black determination for a better life. We were also aware that black people in this community have historically surrendered area after area in this city for the good of the entire community. The Commonwealth Project. The Kimball Project. To some extent Gainsboro. We were heartened by a dream that would preserve the heritage of blacks in this community and honor their tremendous contributions in the past and present. Fere is the newspaper article on The Henry Street dedication -- attended by our Governor and others. Unfortunately, since this time we do not think any serious consideration has been give to further Henry Street development. But because of our investment and our current needs, we have studied this opportunity carefully. The Henry Street Renewal Program would have many advantages other than just Henry Street redevelopment. It would tie into the new road and create new construction in the Northwest part of Roanoke. It could be the focus of an entertainment center and complement the renovation of the Hotel Roanoke. It would bring jobs and people to what has been one of the most the City. As you know, providing rundown and economically depressed areas in economic development is the key to jobs. It is important to remember very few good jobs 9 exist with the low income or poor neighborhoods themselves, and investors are not usually interested in these areas. Other than investment by churches, TAP has been the primary source of economic investment in Northwest Roanoke with the Harrison Museum, the super market and now Henry Street. Henry Street can be changed into a proud historical development, which we have already started. It would create a unique physical facility bringing together the concepts of historical preservation, urban renewal, minority employment, economic development and cultural enrichment. With these objectives, we think we can attract substantial outside resources to help with this development just as we did with the Music Center. We considered Henry Street not only because it met our criteria but because little was happening there other than the slow development of the Music Center. We thought we could contribute to that development. With commercial property on the West side of Henry Street, and office behind and above that commercial property we could immediately put 150 people daily in that area to help restore life to the community. We knew from the outset it is more difficult to raise local money for a new facility than to remodel an old facility. Yet, we are ready for the challenge if the City is also excited about the project and wants to make an investment in the commercial space, the streets and parking. It was always clear the project could work if there were City leadership. We can help, but TAP alone cannot do the ~enry Street Project. We can only proceed with the full endorsement and support of this Council and the City Staff. Let me add that we were not alone in considering this 10 option. At least two members of this council suggested the possibility of Henry Street as the future TAP site. I have enclosed a preliminary draft of such a plan in your folder. Yet whether Henry Street is the future site for the TAP offices or not, we want to go on record supporting the project and urging this City Council to study Henry Street again now for the benefit of our entire community. We know you have many other priorities now, but if the convention center, the exhibit hall and all the other major developments do take place, the demand on Roanoke City revenues may be much greater later than they are now. In fact, the construction of the new road and overpass on Second Street creates a unique opportunity to develop Henry Street concurrently without affecting any potential development east of First Street. Since it became clear that not all with whom we talked shared our enthusiasm for Henry Street, we looked elsewhere. The Stone Printing Building was up for sale. It was in the geographic area that fit our needs. It met our space requirements. 10,000 square feet of that space is finished offices, and we could move part of our operation in immediately. With equity in the facility we knew that we could obtain at least $250,000 of foundation money to assist in further renovation. Stone Printing is not only an existing structure but an historic landmark in its own right. There is City opposition to such a plan because it might limit the City's future flexibility with regard to the trade and convention center. TAP is fully in accord with the plans for the 11 restoration of the Hotel Roanoke and for the building of a trade and convention center. In no way do we want to pose any obstacle to that development. Yet what certainty do we have about either of these plans? And what if they do not take place or their completion is delayed several years. Now one we have talked to thinks the Hotel could reopen in less than two years and probably longer. Could not TAP be an asset to this area of the City. And if TAP doesn't buy the building, won't someone else buy it who might be less cooperative than TAP. For all of these reasons, the TAP Board of Directors has taken an option on the Stone Printing Building which expires ~uly 20, 1990. Let me repeat, Stone Printing is not our first choice. But it is the only affordable facility we have found for immediate occupancy. It is my opinion that this is the time for Henry Street. In fact, if it is not planned now it may never happen. There is an opportunity to develop Henry Street, at the same time the new Second Street road is being constructed without interfering with any of the potential development plans East of Henry Street. The problem of course is the cost and its relative priority. The City Administration has suggested a third option, the School Administration Building. There are several drawbacks to this facility. The available space is less than we need to bring key components of TAP and the three statewide agencies under one roof. There is about $250,000 of asbestos removal yet to be done on the facility, some work on the gymnasium roof and the need for parking to be developed. The air conditioning and heating system are outdated and more costly to operate and maintain than those in the former TAP building. 12 On the other hand, it has been suggested that if we moved into the School Administration Building, the School Administration could then eventually occupy the Jefferson High School, providing improved space and a more central location for the School Administration, and a main occupant for Jefferson High School. At the same time it would remove TAP as an occupant of the Stone Printing Building and from the area in contention in some minds. TAP is interested both in finding the best location for its facilities and in being a good citizen. For this reason, I have written the'City Manager indicating that TAP would look favorably on the School Administration Building, if the Henry Street Renewal is outside the realm of possibility and if the City will help on the following: First, that the building and land be deeded to TAP as a gift with no restrictions. Second, that the City remove the existing asbestos, fix the roof and provide the additional parking. Third, that all decisions by the appropriate bodies, the City Council and School Board, be carried out before the expiration of our option on the Stone Printing Building. Fourth, that TAP be able to occupy the facilities as soon as possible. We understand that if an urgent time table is established, the Jefferson School renovations can be completed within 18 months to two years. The major advantage of this solution is that TAP will be able to contribute some of its insurance money towards programs 13 for the poor in the community, even though we would have to invest substantially in the renovation of the interior and utilities of the School Administration Building. City Council should consider whether a further investment in the School Administration building is really wiser than an investment in the Henry Street Renewal Program, especially since we are told the School Administration Building location at the interstate exchange has great long range commercial value. We have shared with the Roanoke City staff, Council and the public where we are and what options we are considering. We are a Community Action Agency with an emphasis on the word, "Community". We are interested in what you, the elected representatives of the City, think and what the public at large thinks. In summary, since time is a critical consideration for us, perhaps TAP should consider the Stone Printing Building as a temporary headquarters, since we can move in immediately. But we strongly urge the City of Roanoke to redefine now a commitment to the Henry Street Economic Development program. We ask you to study the data and cost estimates we have collected. We encourage you to appoint a committee of 2 or 3 members of the City Council to work with your City Manager, Ted Edlich and 2 members of the TAP Board to evaluate the various alternatives suggested here before our Stone Printing Building option expires on July 20, 1990. Particularly, we suggest you restudy the possibility of the Henry Street Renewal as an economic development program. TAP can help bring in outside resources and 14 this program could help with the Hotel Roanoke development program. With dedication to do the right thing, we can do almost anything. Wherever TAP moves, whatever facility that is in the best interest of TAP and the community for the next 25 years will be of some cost to everyone, including the City of Roanoke. The School Adminstration Building, for example, will have a cost attached to it. The fundamental question, therefore, is what is in the best interest of the City in making whatever financial investment is required to help in the TAP relocation efforts. Over the long term of a 25 year perspective, in my opinion, the best investment would be on Henry Street. If VPI is successful with the Hotel Roanoke project, and the convention center and exhibit hall become a reality, which TAP and we all hope will take place, the Henry Street commercial economic development next door is a guaranteed economic success. If the Hotel Roanoke plans do not materialize or are seriously delayed, a Henry Street economic development on the North side of the railroad tracks may even be more important to the City and all its citizens. Again, we want to thank the City for all of your help and the community itself during the past six months of TAP's emergency. We want to respond to this help with a commitment to continue vigorously the most effective possible programs to rid our area of the problems of poverty, which is the cancer on our society. 15 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 June 27, 1990 SANDRA H. EAKIN Deputy City Clerk File #226 Mrs. Elizabeth T. Bowles Mr. David A. Bowers Mr. Howard E. Musser Dear Mrs. Bowles and Gentlemen: At the regular meeting of the Council of the City of Roanoke held on Monday, June 25, 1990, you were appointed by Mayor Noel C. Taylor, and concurred in by Council as Council representatives to a committee to work with City and Total Action Against Poverty officials to study alternatives for a new headquarters facility for TAP. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:ra pC: Mr. W. Robert Herbert, City Manager Mr. Cabell Brand, President, Total Action Against Poverty in the Roanoke Valley, Inc., Board of Directors, P. 0. Box 429, Salem, Virginia 24153 Mr. Theodore J. Edlich, III, Executive Director, Total Action Against Poverty in the Roanoke Valley, Inc., P. 0. Box 2868, Roanoke, Virginia 24001 ~3ell Brand Chairman ar~l President David E Herbert, MSW, ACSW Executive Director Ninevah Wygal Executive Secretary (703) 387-3402 (703) 375-2324 June 6, 1990 The Honorable Noel C. Taylor Mayor, City of Roanoke Municipal Building - Room 452 215 Church Avenue, S.W. Roanoke, VA 24011 Dear Mayor Taylor: As we have discussed before, now it is time for Council to hear a report on TAP's progress since the fire, and our alternatives for a permanent location. We have had a number of discussions over the past five months with the city administration. We think it is appropriate now for Council to hear firsthand the work we have done, the options ahead and the enormous opportunities. Ted and I, together with other members of the TAP Board, will make as concise presentation as possible. With questions and discussion, we respectively request between 20 and 30 minutes on the Council agenda for Monday, June 25, 1990. Cabell Brand President TAP Board of Directors CB:lib cc: Ms. Mary S. Parker Clerk of Council Center for International Poverty and Resource Studies Elizabeth Campus * Roanoke College · 1126 Lynchburg Turnpike · EO. Box 429 · Salem, Virginia 24153 June 27, 1990 File #132-137 Mr. W. Robert Herbert City Manager Roanoke, Virginia Mr. Wilburn C. Dibling, City Attorney Roanoke, Virginia Jr. ~r. Joel M. Schlanger Director of Finance Roanoke, Virginia Gentlemen: I am attaching copy of a communication from Vice-Mayor Beverly T. Fitzpatrick, Jr., with regard to potential benefits of a lobbyist to assist elected officials with certain projects which ~are important to the economic vitality of the City of Roanoke, which communication was before the Council of the City of Roanoke at a regular meeting held on ~onday, June 25, 1990. On motion, duly seconded referred to you for study and unanimously adopted, the and report to Council. Sincerely, Mary F. Parker, CMC/AAE City Clerk matter was MFP:ra Enc. Room 456 Municipal Building 215 Church Avenue S W Roanoke, Virginia 240t 1 (703) 981-2541 Office of the Council June 14, 1990 The Honorable Noel C. Taylor and Members of Council City of Roanoke 215 Church Avenue Roanoke, Virginia 24011 Dear Mayor and Members of Council: Attached is an article from the Richmond-Times Dispatch that recently came to my attention. It relates to the issue of local lobbying on behalf of cities and counties in the Virginia General Assembly. The article discusses how other communities in the Coffmonwealth are maximizing benefits by complimenting their elected officials with full-time lobbyists. We are most fortunate in the Valley to have one of the finest elected delegations of any area of the Commonwealth. They not only assist us greatly in our legislative affairs efforts but are looked to as leading policy makers for the entire Commonwealth. However, having someone always there on constant vigil or working the other senators and delegates on projects can assist our elected senators and delegates and enhance their ability to help us. Projects such as additional funding for education, the Trade and Convention Center, the expansion of the Regional Sewage Plant, the University Connection highway and others need special attention as we move this Valley forward. May I suggest that each of you read the material and that we ask the city manager, city attorney and the director of finance for a report on their feelings about the assistance a lobbyist, with the Valley's best interests in mind, might lend to our efforts. Also, I would like to ask our senators and delegates from the Valley to give us their thoughts on this opportunity and whether it would benefit their efforts to assist us in those projects vital to the economic vitality of the city. Since~ Beverly T. Fitzpatrick, Jr. Vice Mayor BTF/ewb Room 456 Municioot Butldin~ 215 Church Avenue, SW I~anoke, VIn~ima 240tI (703) 08t-2541 The Richmond Times-Dispatch, March 5, 1990 More localities see need for 'eyes' in Assembly By Chris,me Neuber~er ~eport in April." . If a thil-time presence in Rich- ~ond gives an edge to some local- roes, are thee without a steady Watchdog at a disadvantege? "Usuafly sma~er localities don't Counties. "And many smaller coun- ties just don't see d full-time pres- Sending a full-time local advocate to the Assembly tsn't an all-Or-noth. ities have disdotohed repr~ente. tii, es to serve on behalf of their re- gionul planning dismcts. Many small rural )Unsdlctions have relied heavily on their egis a- elected officials make occasional wanse staff members closely mom- efforts of lob b.VkSts to ~dlluence legls. "They're ali lobbyists." said DeL Clinton Miller. R-Shanandca~ Miller. tried to wm passage of a bill ly given to locaUtins. ~ any gove,*-ament liaiSOn to A~ suburban cotmties have swelled, they have sought re~ster as a lobbyist and report his ~ax, the state s mcat poPulousloculit%esadsa mtizens may want," IVliller said. the ..s~ne .tim. es brenk:nsck paca net mind- really don't see Why local govern. ment~ don't go through the appropri. ate ehannel~ Tha county odminist~. tur is only a phone eau away.- Lobbyists mu~t register, pay ~0 per client and submit a financial re- pert4or the fcar*n~a~h period that Under state law, lobbying is fined as "promoting, ad~;ocaUng or opposing any matter" at the ~ssem. bly, with the exception of comrmttee appearances and writtei~ Del. Frank D. Hargrove, R-Hanc- vet. said be, too. believes that lobbv- ist~ and liaisons should be treated alike under state law: "Anyone who comes tn to promote his or her pro- gram, whether he represenLs local worhing for profit-mnkthg enti[ es," said Del. C. Richard CranwelL as clcannghousns, funneling thtor- marion to le~sthtors and fe~ding propnsed bills to o~dlais hack home "I send bills hack home because I know I don't catch a lot of things," said M~ Porter. "It would be impos- sible for our leg~lators to ha conver- mcanm{s. They're so busy with com- legisiatica." Each day, liaisons work to line un support for bills their localities wa~t and tiT. to marshal legislative oppo- having dire local consequences. Of- ten working alone, they make regu- lar rounds of ol~cen, appear before comrmttees, huddle with lawmakers in hallway. But they work together as well. June 27, 1990 File #60-467-2~2~ Mr. Joel M. Schlanger Director of Finance Roanoke, Virginia Dear Mr. Schlanger: I am attaching copy of Ordinance No. 30114-62590 amending and reordaining certain sections of the 1989-90 Grant Fund Appropriations, providing for the close out of 36 completed school grants. Ordinance No. 30114-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on ~onday, June 25, 1990. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:ra pc: Mr. W. Robert Herbert, City Manager Mr. James M. Turner, Jr., Chairman, Roanoke City School Board, p. 0. Box 1689, Salem, Virginia 24153 Dr. Fran~ P. Tota, Superintendent of Schools, P. 0. Box 13145, Roanoke, Virginia 24031 Mr. Richard L. Kelley, Executive for Business Affairs and Clerk of the Board, P. O. Box 13105, Roanoke, Virginia 24031 Room 456 MunicipaJ Building 218 Church Avenue SW Roanoke, Virginia 24011 (703) 981-2341 IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 25th day of June, 1990. No. 30114-62590. AN ORDINANCE to amend and reordain certain sections of the 1989-90 Grant Fund Appropriations, and providing for an emergency. WHEREAS, Government of exist. 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 1989-90 Grant Fund Appropriations, be, and the same are hereby, amended and reordained to read as follows, in part: ApDroDriations Education Chapter I Winter 124-89-1 (1) ..................... Chapter I Summer 124-89-2 (2) ..................... Chapter I Carryover 124-89-3 (3) .................. Chapter II 87 (4) ................................. Staff Development Title II 86 (5) ................. Staff Development Title II 87 (6) ................. Instructional Services Title II (7) ............... Chapter II 88 (8) .... ............................. Vocational Education Teen Mothers (9) ............. Summer Youth Employment 89 (10) ................... Transitional Services 88 (11) ..................... Special Education Tuition 88 (12) ................. Flow Through 89 (13) ........................... ~.. Child Development Clinic 89 (14) .................. Bureau of Crippled Children 89 (15) ............... Juvenile Detention Home 89 ( Preschool Inoentive 89 (18) ....................... Vocational Education Equipment 88 (19) ............ Apprenticeship 89 (20) ............................ ABE/DIAL 89 (21) .................................. GED Testing 89 (22) ............................... Vocational Education Equipment 89 (23) ............ Artist in Education 89 (24) ....................... $16,733,062 1,476,861 223,150 306,074 174,596 19,274 8,205 16,459 174,867 37,749 41,371 6,491 274,242 623,597 45,663 56,823 36,135 8,177 13,570 252,708 106,751 92,747 6,325 223,926 22,837 Partners in Excellence (25) ....................... Substance Abuse Prevention and Education (26) ..... Governor's School 89 (27) ......................... Grants Development 89 (28) ........................ Regional Science Fair 89 (29) ..................... Chess Program 89 (30) ............................. Revenue Education Chapter I Winter 124-89-1 (31) .................... Chapter I Summer 124-89-2 (32) .................... Chapter I Carryover 124-89-3 (33) ................. Chapter II 87 (34) ................................ Staff Development Title II 86 (35) ................ Staff Development Title II 87 (36) ................ Instructional Services Title II (37) .............. Chapter II 88 (38) ............................... Vocational Education Teen Mothers (39) ........... Summer Youth Employment 89 (40) .................. Transitional Services 88 (41) .................... Special Education Tuition 88 (42) ................ Flow Through 89 (43) ........ Child Development Clinic 89 Bureau of Crippled Children 89 (45) .............. Juvenile Detention Home 89 (46) .................. Teenage Mothers Grant (47) .......... ~ ............ Preschool Incentive 89 (48) ...................... Vocational Education Equipment 88 (49) ........... Apprenticeship 89 (~?!~~~~. ABE/DIAL 89 (51)... GED Testing 89 (52) ............................... Vocational Education Equipment 89 (53) ............ Artist in Education 89 (54) ....................... Partners in Excellence (55) ....................... Substance Abuse Prevention and Education (56) ..... Governor's School 89 (57-58) ...................... Grants Development 89 (59) ........................ Regional Science Fair 89 (60) ..................... Chess Program 89 (61) ............................. 1) Elem. Teachers 2) Teachers 3) Elem. Teachers 4) Elem. Teachers 5) Supplies 6) Supplies 7) Supplies 8) Elem. Teachers 9) Teachers 10) Teachers 11) Inservice Training 035-060-6124-6000-0121) $ 1,882 035-060-6125-6449-0121) (68,603) 035-060-6126-6000-0121) 71,415 035-060-6217-6001-0112) (9,169) 035-060-6218-6045-0309) ( 791) 035-060-6219-6045-0309) ( 245) 035-060-6221-6020-0309) ( 73) 035-060-6222-6045-0112) (8,557) 035-060-6416-6138-0121) 2,749 035-060-6417-6138-0121) ( 8,886) (035-060-6560-6010-0307) ( 308) $ 495 39,709 599,806 35,065 5,109 16,900 $16,733,062 1,476,861 223,150 306,074 174,596 19,274 8,205 16,459 174,867 37,749 41,371 6,491 274,242 623,597 45,663 56,823 36,135 8,177 13,570 252,708 106,751 92,747 6,325 223,926 22,837 495 39,709 599,806 35,065 5,109 16,900 12) Tuition 13) Prof. Health Services 14) Consultant 15) Consultant 16) Consultant 17) Instructor 18) Supplies 19) Equipment 20) Prof. Services 21) Teachers 22) Teachers 23) Equipment 24) Purchased Services 25 Supplies 26 Supplies 27 Teachers 28 Clerical 29 Travel 30 Supplies 31 Federal Grant Receipts 32) Federal Grant Receipts 33) Federal Grant Receipts 34) Federal Grant Receipts 35) Federal Grant Receipts 36) Federal Grant Receipts 37) Federal Grant Receipts 38) Federal Grant Receipts 39) Federal Grant Receipts 40) Federal Grant Receipts 41) Federal Grant Receipts 42) State Grant Receipts 43) Federal Grant Receipts 44) State Grant Receipts 45) State Grant Receipts 46) State Grant Receipts (035-060-6561-6010-0306) 035-060-6563-6553-0311) 035-060-6564-6554-0138) 035-060-6565-6554-0138) 035-060-6566-6454-0121) 035-060-6568-6106-0121) 035-060-6571-6553-0614) 035-060-6732-6015-0510) 035-060-6733-6138-0313) 035-060-6734-6450-0121) 035-060-6735-6550-0121) 035-060-6736-6334-0821) 035-060-6811-6201-0381) 035-060-6926-6065-0309) 035-060-6939-6027-0309) 035-060-6940-6107-0121) 035-060-6943-6665-0151) 035-060-6945-6311-0554) 035-060-6947-6202-0614) 035-060-6124-1102) 035-060-6125-1102) 035-060-6126-1102) 035-060-6217-1102) 035-060-6218-1102) 035-060-6219-1102) 035-060-6221-1102) 035-060-6222-1102) 035-060-6416-1102) 035-060-6417-1102) 035-060-6560-1102) 035-060-6561-1100) 035-060-6563-1102) 035-060-6564-1100) 035-060-6565-1100) 035-060-6566-1100) $ 2,018 5,748 287) 170) 36) 290) 2,390) 485) 4,103) 5,059) 663) 1,074) (2,168) 455 ( 2,970) (21,163) ( 5,985) 1,141) ( 100) 1,882 (68,603) 71,415 9,169) 791) 245) 73) (8,557) 2,749 ( 8,886) 308) 2,018 5,748 287) ( 170) 36) 47) Federal Grant Receipts 48) Federal Grant Receipts 49) Fees 50) State Grant Receipts 51) Federal Grant Receipts 52) Fees 53) Local Match 54) Local Match 55) Contributions 56) State Grant Receipts 57) State Grant Receipts 58) Fees 59) Federal Grant Receipts 60) Fees 61) Contributions (035-060-6568-1102) (035-060-6571-1102) (035-060-6732-1103) (035-060-6733-1100) (035-060-6734-1102) (035-060-6735-1103) (035-060-6736-1101) (035-060-6811-1101) (035-060-6926-1103) (035-060-6939-1100) (035-060-6940-1100) (035-060-6940-1103) (035-060-6943-1102) (035-060-6945-1103) (035-060-6947-1103) $( 290) ( 2,390) ( 485) 4,103) 5,059) 663) 1,074) 2,168) 455 ( 2,970) ( 3,588) (17,575) 5,985) 1,141) 100) BE IT FURTHER ORDAINED that, an emergency existing, Ordinance shall be in effect from its Passage. ATTEST: this City Clerk. James M. Turner, Jr., Chairman Sallye T. Coleman, Vice Chairman Guy W. Byrd, Jr. Roanoke City School 8oard Marilyn C, Curtis William White, St, Thomas L Orr ~ Frank P. Tota, Superintendent Velma B. S~if · Bichard L. Kelley, Clerk of the Board P.O Box 13105, Roanoke, Virginia 24031 · 703-981-2381 June 22, 1990 The Honorable Noel C. Taylor, Mayor and Members of Roanoke City Council Roanoke, VA 24011 Dear Members of Council: As the result of official School Board action at its meeting of June 21, 1990, the School Board respectfully requests City Council to close 36 completed school grants. The closing of these grants results in a net decrease in appropriation of $60,449.00. The School Board appreciates the approval of this request. Sincerely' ~ Richard L. Kelley Clerk of the Board and Executive for Business Affairs rg cc: Mr. James M. Turner, Jr. Dr. Frank P. Tota Mr. William L. Murray, Jr. Mr. Kenneth F. Mundy, Jr. Mr. W. Robert Herbert Mr. Wilburn C. Dibling Mr. Joel M. Schlanger (with accounting details) Excellence in Education '~i~l James M, Turner, Jr,, Chairman Sallye T, Coleman, Vice Chairman Guy W. Byrd, Jr. Roanoke City School Board Marilyn C. Curtis Thomas L. Orr Velma B. Self William White, Sr. Frank P. Tara, Superintendent Richard L Kelley, Clerk of the Board P.O Box 13105, Roanoke, Virginia ~)4031 · 703-981-2381 June 22, 1990 Mrs. Mary Parker, CMC/AAE City Clerk City of Roanoke Roanoke, VA 24011 Dear Mrs. Parker: In accordance with our letter of June 12, enclosed are copies of the School Board's request to close school grants for City Council's June 25 agenda. Copies of the request have been provided to City Council members, Mr. Herbert, Mr. Dibling, and Mr. Schlanger. Sincerely, , ~ Richard L. Kelley Clerk of the Board and Executive for Business Affairs rg Enc. Excellence in Education -,// '~i~l James M. Chairman Turner, Jr., Sallye T. Coleman, Vice Chairman Guy W. Byrd, Jr. Roanoke City School Board Nlarilyn C. Curtis Thomas L. Orr Velma t~ Seif P.O Box 13105, Roanoke, I,~rginla ~40.~1 William White, Sr. Frank P. Tota. Superintendent Richard L. Kelley, Clerk of the Board June 12, 1990 Mrs. Mary Parker, CMC/AAE City Clerk City of Roanoke Roanoke, VA 24011 Dear Mrs. Parker: At the School Board's meeting of June 21, it is anticipated that a request to close school grants will be approved. We respectfully request that space be reserved on City Council's agenda for June 25 for this item of business. Copies of the information will be delivered to City Council members and you on Friday, June 22. Thank you for your attention to this request. Sincerely,. ,,~ Richard L. Kelley Clerk of the Board and Executive for Business Affairs rg Excellence in Education June 25, 1990 Honorable Mayor and Members of City Council Joel M. Schlanger School Board Request for Closeout of Grants I have reviewed the of the School Board. The request to close since the grant programs have been completed. I recommend that you concur with School Board. attached request to close out grants grants is necessary the request of the JMS/kp Attachment D~ector of Fin~ James M. Turner, Jr., O~olrman ScYlge T. Coleman, Vice Chairman Gu~ UJ. nyrd, Jr. .--Roanoke Cit School Board P.O Box 13105, Roanc~e, Virginia 24031 Ma~tlqn C Cuffls UJilllam I,finite, Sr. Thornas L O~ : D, ~' k~l,l..~etley, Cle~ of~e Board · 70~981-2~81 June 22, 1990 The Honorable Noel C. Taylor, Mayor and Members of Roanoke City Council Roanoke, VA 2~,011 Dear Members of Council: As the result of official School Board action at its meeting of June 21, 1990, the School Board respectfully requests City Council to close 36 completed school grants. The closing of these grants results in a net decrease in appropriation of $60,4~,9.00. The School Board appreciates the approval of this request. Sincerely, .~ ~ Richard L. Kelley Clerk of the Board and Executive for Business Affairs rg CC: Mr. James M. Turner, Jr. Dr. Frank P. Tota Mr. William L. Murray, Jr. Mr. Kenneth F. Mundy, Jr. Mr. W. Robert Herbert Mr. Wilburn C. Dibling Mr. Joel M. Schlanger (with accounting details) Excellence in Educotion / ROM~OKE CITY SCROOL BOARD Roanoke, Virqinia R]~UEST TO CLOSE SCHOOL GRANTS The thirty six school grants listed below have been completed and should be closed. In order that appropriations, revenues and expenditures for each grant may be equal, the net decrease in appropriation is necessary. GRANT INCREASE PAGE NUMBER DESCRIPTION (DECREASE) NUMBER 035-060-6124 035-060-6125 035-060-6126 035-060-6217 035-060-6218 035-060-6219 035-060-6221 035-060-6222 035-060-6415 035-060-6416 035-060-6417 035-060-6420 035-060-6421 035-060-6560 035-060-6561 035-060-6563 035-060-6564 035-060-6565 035-060-6566 035-060-6567 035-060-6568 035-060-6571 035-060-6732 035-060-6'/33 035-060-6734 035-060-6735 035-060-6736 035-060-6811 035-060-6812 035-060-6926 035-060-6938 035--060-6939 035-060-6940 035-060-6943 035-060-6945 035-060-6947 Net Decrease Chapter I Winter 124-89-1 Chapter I Summer 124-89-2 Chapter I Carryover 124-89-3 Chapter II 87 Staff Development Title II 86 Staff Development Title II 87 Instructional Services Title II Chapter II 88 Alternative Education 89 Vocational Education Teen Mothers Summer Youth Employment 89 Licensed Practical Nursing 89' Licensed Practical Nursing 90 Transitional Services 88 Special Education Tuition 88 Flow Through 89 Child Development Clinic 89 Bureau of Crippled Children 89 Juvenile Detention Home 89 Special Education inservice 89 Teenage Mothers Grant Preschool Incentive 89 Vocational Education Equipment 88 Apprentlceuhlp 89 ABE/DIAL 89 GED Testing 89 Vocational Education Equipment 89 Artist in Education 89 Nagnet School Artists 89 Partners in Excellence Removal of Architectural Barriers Substance Abuse Prevention & Education Governor's School 89 Grants Development 89 Regional Science Fair 89 Chess Program 89 1,882.00 68,603.00) 71,415.00 9,169.00) 791.00) 245.00) 73.00) 8,557.00) 2,749.00 8,886.00) 308.00) 2,018.00 5,748.00 287.00) 170.00) 36.00) 290.0O) 2,390.00) 485.00) 4,103.00) 5,059.00) 663.00) 1,074.00) 2,168.00) 455.00 2,970.00) 21,163.00) 5,985.00) 1,141.00) lOG.GO) 60,449.00) 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 June 21, 1990 Page I RO~OKE CITY SCROOL BOARD Roanoke, ¥irginia REQUEST TO CLOSE SCBOOL GR~T Chapter I ¥inter 124-89-1 6124 The ECIA Chapter ! #inter program for fiscal year 1988-89 expended federal fonds in the amount of $1,476,849.20 to provide reading, language arts and mathematics instruction for students in targeted schools. The program ended December 31, 1989. In order that appropriations, expenditures and revenues for the qrant may be equal, the folloving increase in Appropriation Unit ZIK should be made. ACCOUNT NUMBER DESCRIPTION INCREASE (DECREASE) 035-060-6124-6000-0121 Appropriation Unit Z1K Elementary Teachers $ 1~882.00 035-060-6124-1102 Federal Grant Receipts $ 1,882.00 June 21, 1990 Page 2 ROMIOI~ CITY SCHOOL BOARD Roanoke, Virginia REQUEST TO CHOSE SCHOOL GRANT Chapter X Su~er 124-89-2 6125 The ECIA Chapter I Summer program expended federal funds in the amount of $223,149.09 to provide reading, language arts and mathematics instruction for students during the summer session. The program ended September 30, 1989. In order that appropriations, expenditures and revenues for the grant may be equal, the following decrease in Appropriation Unit IlL should be made. ACCOUNT NUNBER DESCRIPTION INCREASE (DECREASE) 035-060-6125-6449-0121 Appropriation Unit ZIL Teachers $ ( 681603.00} 035-060-6125-1102 Federal Grant Receipts $ I 681603.00} June 21, 1990 Page 3 ROANOKE CITY SCHOOL BOARD Roanoke, Virginia REQUEST TO CLOSE SCHOOL GRANT Chapter ! CaFryoveF 124-89-3 6126 The ECIA Chapter ! Carryover program for fiscal year 1988-89 expended federal funds in the amount of $306,073.46 to provide reading, language arts and mathematics instruction for students in targeted schools. The program ended December 31, 1989. In order that appropriations, expenditures and revenues for the grant may be equal, the following increase in Appropriation Unit Z1N should be made. ACCOUNT NUMBER DESCRIPTION INCRF~SE (DECREASE) 035-060-6126-6000-0121 Appropriation Unit Z1N Elementary Teachers $ 71r415.00 035-060-6126-1102 Federal Grant Receipts $ 711415.00 June 21, 1990 Page 4 ROliiOi~ CI~Y SChOOl, BOA~ Noanoke, Virginia REOUESTTO CLOgE SCBOOL ORMIT Chapter I! 1986-87 6217 The 1987 Chapter II Program expended federal funds in the a~ount of $174,595.35 to provide for the improvement of teaching skills and for elementary guidance. The program ended December 31, 1989. In order that appropriations, expenditures and revenues for the grant may be equal, the following decrease in Appropriation Unit Z2E should be made. ACCOUNT NUNBER 035-060-6217-6001-0112 Appropriation Unit Z2E DESCRIPTION Elementary Teachers INCRF~SE (DECREASE) $ ( 9~169.00} 035-060-6217-1102 Federal Orant Receipts $ I 9r169.001 June 21, 1990 Page 5 ROANOKE CITY SCHOOL BOARD Roanoke, Virginia RI~UEST TO CLOSE SCHOOL GRANT Staff Development Title II 1986 6218 The 1986 Staff Development Title II Program expended federal funds in the amount of $19,273.75 to provide for staff development activities. The program ended December 31, 1989. In order that appropriations, expenditures and revenues for the grant may be equal, the following decrease in Appropriation Unit Z2F should be made. ACCOUNTJUNBER 035-060-6218-604§-0309 Appropriation Unit Z2F DESCRIPTION INCREASE (DECREASE) Supplies $ ( 791.00~ 035-060-6218-1102 Federal Grant Receipts $ ( 791.0OI June 21, 1990 Page 6 ROANOKE CITY SCHOOl, BOARD Roanoke, Virginia 8EOUESTTO CLOSE SChOOl, G~ANT Staff Develolx~ent Title II 1987 6219 The 1987 Staff Development Title II Program expended federal funds in the amount of $8,204.02 to provide for staff development activities. The pro~ram ended December 31, 1989. In order that appropriations, expenditures and revenues for the grant nay be equal, the following decrease in Appropriation Unit Z2G should be made. ACCOUNT NUMBER 035-060-6219-6045-0309 Appropriation Unit Z2G DESCRIPTION INCREASE (DECREASE) Supplies $ ( 245.001 035-060-6219-1102 Federal Grant Receipts $ ,I 245.00} June 21, 1990 Page 7 ROANOKE CITY SCHOOl. BOARD loaaoke, virginia RE~ESTTO CLOSE SCHOOL GRANT Instructional Services Title II 1987 6221 The 1987 Instructional Services Title II ?rogra~ expended federal funds in the aaount o! $16,458.89 to improve mathematics and science education. The proqra~ ended December 31, 1989. In order that appropriations, expenditures and revenues for the grant may be equal, the folloeing decrease in Appropriation Unit Z2I should be made. ACCOUNT NUMBER 03§-050-6221-6020-0309 Appropriation Unit DESCRIPTION INCREASE (DECREASE) Supplies $ ( 73o001 035-060-6221-1102 Federal Grant Receipts $ ( 73.00) June 21, 1990 Page 8 ROANOI~ CITY SCBOOL BOARD Roanoke, Virginia RE~flF~T TO CLOSE SCHOOL GI~I~T Chapter I! 1987-88 6222 The 1988 Chapter II Program expended federal funds in the a~ount of $174,866.24 to provide for the improvement of instruction and guidance services. The program ended December 31, 1989. In order that appropriations, expenditures and revenues for the grant may be equal, the folloving decrease in Appropriation Unit Z2J should be made. ACCOUN~ NUMBER 035-060-6222-6045-0112 Appropriation Unit Z2J DESCRIPTION Elementary Teachers INCREASE (DECREASE} 035-060-6222-1102 Federal Grant Receipts $ I 8r557.001 June 21, 1990 Page 9 RO~EE CITY SCBOOI. BOARD Roanoke, Virginia RI!~IEST TO CHOSE SCHOOL GRAMT Vocational Education Teen Nothers0 Title IIA The 1989 Vocational Education Teen Mothers Title IlA program expended federal funds in the amount of $37,748.10 to provide vocational instruction to selected 9tudents. The program ended December 31, 1989. In order that appropriations, expenditures and revenues for the grant may be equal, the following increase in Appropriation Unit Z4H should be made. ACCOUNT NUMBER DESCRI?TION INCREASE (DECREASE) 035-060-6416-6138-0121 Appropriation Unit Z4H Teachers $ 2f749.00 035-060-6416-1102 Federal Grant Receipts $ 2~749.00 June 21, 1990 Page 11 ROANOKE CItY SCHOOl. BOARD Roanoke. Virginia P,E~IEST TO CLOSE SChOOl. GRANT SvmMr Youth E~plo~ent 1989 6417 The 1989 Summer Youth hployment progra~ expended federal funds in the amount of $41,370.90 to provide suuer school and vocational training for selected students. The program ended December 31, 1989. In order that appropriations, expenditures and revenues for the grant may be equal, the following decrease in Appropriation Unit Z4! should be made. ACCOUNT NUMBER DESCRIPTION INCREASE (DECREASE) 035-060-6417-6138-0121 Appropriation Unit Z4I Teachers $ ( 8r886.001 035-060-6417-1102 Federal Grant Receipts June 21, 1990 Page 12 ROANOKE CITY SCHOOL BOARD aoanoke, Virginia itl~UEST TO CLOSE SCHOOL GRANT Licensed Practical Nursing 1989 6420 The 1989 Licensed Practical Nursing program expended federal funds in the amount of $$75.00 to provide tuition for selected students to attend the Licensed Practical Nursing course offered by Roanoke City Schools. The program ended December 31, 1989. Appropriations, expenditures and revenues for the grant are equal. Appropriation unit Z4L should be closed. ~une 21, 1990 Page 13 NOANOEE CITY SCHOOL BOARD Roanoke, Virginia REQUEST TO CLOSE SCHOOL GR~JT licensed Practical Nursing 1990 6421 The 1990 Licensed Practical Nursing program expended federal funds in the amount of $1,400.00 to provide tuition for selected students to attend the Licensed Practical Nursing course offered by Roanoke City Schools. The program ended June 15, 1990. Appropriations, expenditures and revenues for the grant are equal. Appropriation unit Z4N should be closed. June 21, 1990 Page 14 BOANOEE CITY SCHOOL BOARD Roanoke, Virginia Ri~UESTTO CLOSE SCHOOL GRANT Transitional Servicee 1987-88 6560 The 1988 Transitional Services program expended federal funds in the amount of $6,490.05 to provide class placements for handicapped students entering the school system. The program ended September 30, 1989. In order that appropriations, expenditures and revenues for the grant may be equal, the following decrease in Appropriation Unit ZSZ should be made. ACCOUNT NUMBER DESCRIPTION INCREASE (DECREASE) 035-060-6560-6010-0307 Appropriation Unit ZSZ Inservice Training 3o8.ool 035-060-6560-1102 Federal Grant Receipts $ ( 308.001 June 21, 1990 Page 15 ROANOKE CITY SCHOOL BOARD Roanoke, Virgin:ia REQUEST TO CLOSE SCHOOL GRANT Special Education Tuition 1988 6561 The 1988 Special Education Tuition program expended state funds in the a~ount of $274,241.09 to provide funding for the placement of special education students at the direction of the State Department of Education. The progra~ ended September 30, 1989. In order that appropriations, expenditures amd revenues [or the grant may be equal, the folloving increase in Appropriation Unit iS1 should be~ade. ACCOUNT NUMBER 035-060-6561-6010-0306 Appropriation Unit Z51 INCREASE 0,ESCRIPTION ~ Tuition $ 2f018.00 035-060-6561-1100 State Grant Receipts' $ 2r018.00 June 21, 1990 Page 16 ROANOKE CITY SCHOOl, BOARD Roanoke, Virginia REQUEST TO CLOSE SCHOOL GRANT Flow Through 89 6563 The 1989 Flow Through program expended federal funds in the amount of $492,971.86 and state funds in the amount of $130,625.00 to provide aid for the education and guidance of handicapped students. The program ended December 31, 1989, In order that appropriations, expenditures and revenues for the grant may be equal, the following increase in Appropriation Unit Z53 should be made. ACCOUNT NUMBER 035-060-6563-6553-0311 Appropriation Unit Z53 DESCRIPTION Professional Health Svcs INCREASE $ 5f748.00 035-060-6563-1102 Federal Grant Receipts $ , 5~748.00 June 21, 1990 Page 17 ROANOKE CITY SCHOOl, BOARD Roanoke, Virginia REQUEST TO CLOSE SCHOOL GRANT Child Developttent Clinic 89 6564 The 1989 Child Development Clinic program expended state funds in the anount o! $45,662.86 to provide for the salar~ and expenses of the consultant at the clinic. The program ended September 30, 1989. In order that appropriations, expenditures and revenues for the grant may be equal, the folloving decrease in Appropriation Unit Z54 should be made. ACCOUNT NUNBER 035-060-6564-6554-0138 Appropriation Unit Z54 DESCRIPTION INCREASE (DECREASE) Consultant $ ~,, 287.00~ 035-060-6564-1100 State 6rant Receipts , $ ( 287.00) June 21, 1990 Page 18 ROal/O~ CITY SCHOOL BOARD Roanoke, ¥ir~i~ia REOUESTTO CLOSE SCHOOL GRANT Bureau of Crippled children 89 6565 The 1989 Bureau of Crippled Children program expended state funds in the amount of $56,822.30 to provide for the salary and expenses of the consultant at the bureau. The program ended September 30, 1989. In order that appropriations, expenditures and revenues for the grant may be equal, the folloving decrease in Appropriation Unit Z55 should be made. ACCOUNT NUNBER 035-060-6565~6554-0138 Appropriation Unit Z55 DESCRIPTION INCREASE Consultant $ { 1~0.00~ 035-060-6565-1100 State Grant Receipts 170-00t June 21, 1990 Page 19 RO~.NO~ CITY SCHOOL BOARD Roanoke. Virginia REQUEST TOCLOSE SCHOOL GRANT Juvenile Detention Ho~e 89 6566 The 1989 Juvenile Detention Ho~e progra~ expended state funds in the amount of $36,134.55 to provide for the salary and expenses of the consultant at the home. The program ended September 30, 1989. In order that appropriations, expenditures and revenues for the grant nay be equal, the following decrease in Appropriation Unit Z56 should be made. ACCOUNT NUMBER 035-060-6566-6454-0121 Appropriation Unit Z56 DESCRIPTION INCREASE (DECREASE) Consultant $ I 36.001 035-060-6566-1100 State Grant Receipts $ ( 36.00 Rune 21, 1990 Page 20 ROANOKE CITY SCHOOl, BOARD Roanoke, Virginia REQUEST TO CLOSE SCHOOL GRANT Special Education Innervice 8g 6567 The 1989 Special Education Inservice program expended state funds in the amount of $11,475.00 to provide inservice and training sessions for spec£al education staff. The program ended December 31, 1989. Appropriations, expenditures and revenues for the grant are equal. Appropriation unit Z§? should be closed. June 21, 1990 Page 21 ROANOKE CITY SCHOOL BOARD Roanoke, Virginia REQUEST TO CLOSE SCHOOL GRANT Teenage #others Grant 6568 The 1989 Teenage #others program expended federal funds in the amount of $8,176.14 to provide for the operation of a training program in conjunction with the Roanoke City Health Department. The program ended December 31, 1989. In order that appropriations, expenditures and revenues for the grant may be equal, the following decrease in Appropriation Unit Z58 should be made. ACCOUNT NUHBEH DESCRIPTION INCREASE (DECREASE) 035-060-6568-6106-0121 Appropriation Unit Z58 Instructor $ { 290.00) 035-060-6568-1102 Federal Grant Receipts $ ( 290.00) dune 21, 1990 Page 22 ROANOKE CITY SCHOOL BOARD Roanoke, Virginia REQUEST TO CLOSE SCHOOL OR~NT Preschool Incentive 1989 6571 The 1989 Preschool Incentive program expended federal funds in the amount of $13,569.73 to provide orientation and instruction for handicapped students vho entered the public school system for the first time. The program ended December 31, 1989. In order that appropriations, expenditures and revenues for the grant nay be equal, the folloving decrease in Appropriation Unit YSB should be nade. ACCOUNT NUMBER 035-060-6571-6553-0614 Appropriation Unit YSB DESCRIPTION Supplies INCREASE ~DECREASE) S I 2,390'001 035-060-6571-1102 Federal Grant Receipt~ $ ( 2,390.00} June 21, 1990 Page 23 ltOMIOI[E cITY SCHOOL BOARD Roanoke, Virginia It~UEST TO CLOSE SCHOOL GRANT Vocational Education Equipmeat 1988 6732 The 1988 Vocational Education Equiplent progral expended federal funds in the amount of $64,628.00 and local match in the amount of $188,079.15 to provide for the replacement of vocational education equipsent. The program ended December 31, 1989. In order that appropriations, expenditures and revenues for the grant aa¥ be equal, the folloving decrease in Appropriation Unit Z~P should be made. ACCOUNT IqUHBER 03§-060~6732-6015-0§10 Appropriation Unit ZTP DESCRIPTION Equipment INCREASE $ ,! 8 .ool 035-060-6~32-1103 Fees $ ( 48 .00) June 21, 1990 Page 24 ROANOKE CITY SCHOOL BOARD Roanoke, Virginia REQUEST'FO CLOSE SCHOOL GRANT Apprenticeship 89 6733 The 1989 Apprenticeship program expended state funds in the amount of $106,750.17 to provide on-the-job and classroom vocational instruction for students in the apprenticeship program. The program ended December 31, 1989. In order that appropriations, expenditures and revenues for the grant may be equal, the following decrease in Appropriation Unit Z70 should be made. ACCOUNT NUNBER DESCRIPTION INCREASE (DECREASE) 035-060-6733-6138-0313 .Appropriation Unit Z?O Professional Services $ ,( 4r103.00} 035-060-6733-1100 State Grant Receipts ~ $ ( 41103.001 June 21, 1990 Page 25 ROMIOEE CITY SCHOOL BOARD Roaaoke, Virginia REQUEST TO CHOSE SCROOL 9RAFr 6734 The 1989 ABE/DIAL program expended federal funds in the amount of $64,827.66 and local match in the amount of $25,398.59 to provide for adult basic education for persons who have not completed high school and for the instruction of adults using recorded tapes accessed by telephone. The program ended December 31, 1989. In order that appropriations, expenditures and revenues for the grant may be equal, the folloving decrease in Appropriation Unit ZTR should be made. ACCOUNT_.~NUNBER 035-060-6734-6450-0121 Appropriation Unit ZTR DESCRIPTION Teachers INCREASE (DECREASE) $ ,I 5f059.00} 035-060-6734-1102 Federal Grant Receipts $ ( 5,059.00} June 21, 1990 Page 26 RO~OKE CITY SCBOOL BOARD Roanoke, Virginia REQUEST TO CLOSE SCHOOb GRANT GED Testing 89 6735 The 1989 GED Testing progran expended fees in the anount of $6,324.28 to provide for instructors for the administration of the GED exaninations. progran ended December 31, 1989. The In order that appropriations, expenditures and revenues for the grant may be equal, the following decrease in Appropriation Unit ZTS should be made. ACCOUNT NUMBER 035-060-6735-6550-0121 Appropriation Unit Z75 DESCRIPTION Teachers INCREASE (DECREASE) $ I 663.001 035-060-6735-1103 Fees $ ( 663.00) June 21, 1990 Page 27 ROANOKE CITY SCHOOl, BOARD Roanoke, Virginia REQUEST TO CHOSE SCHOOl, GRANT Vocationa! ~ducation Equipuent 1989 6736 The 1989 Vocational Education Equipment program expended state funds in the amount of $55,213.62 and local match in the amount of $168,711.57 to provide for the replacement of vocational education equipment. The program ended December 31, 1989. In order that appropriations, expenditures and revenues for the grant may be equal, the following decrease in Appropriation Unit ZTT should be made. ACCOUNt NUMBER 035-060-6736-6334-0821 Appropriation Unit ZTT DESCRIPTION Equipment INCREASE (DECREASE) $ ( 1,074.001 035-060-6736-1101 ~ocal Watch $ ( 1,074.00} June 21, 1990 Page 28 ROANOKE CITY SCHOOL BOARD Roanoke, Virginia REQUEST TO CIA)gE SCHOOh 6FANT Artist in Education 89 6811 The 1989 Artist in Education program expended federal funds in the amount of $10,005.00 and local match in the a~ount of $12,831.45 to provide for the enhancement of the district's arts program. The progra~ ended December 31, 1989. In order that appropriations, expenditures and revenues for the grant may be equal, the following decrease in Appropriation Unit ZSE should be made. ACCOUNT NUNBER DESCRIPTION INCREASE .035-060-6811-6201-0381 Appropriation Unit ZSE Purchased Services $ I 2,168.00 035-060-6811-1101 ~ocal Natch S ( 2r168.001 3une 21, 1990 Page 29 ROANOKE CrTY ~CHOOL BOARD Roanoke, Virginia REQUEST TO CLOSE SCHOOL GRANT #agnet School Artiste 1989 6812 The 1989 Magnet School Artists program expended federal funds in the a~ount of $3,380.00 to provide for the enhancement of the Magnet Schools' arts program. The program ended December 31, 1989. Appropriations, expenditures and revenues for the grant are equal. Appropriation unit Z8F should be closed. June 21, 1990 Page 30 CITY $Cl!005 aoauoke, Virginia REQUEST TO CLOSE SCHOOL GRANT Partners in Excellence 6926 The Partners in Excellence program expended contributions in the a~ount of $1,405.00 to provide instructional materials for the Chess Program. The program ended December 31, 1989. In order that appropriations, expenditures and revenues for the grant may be equal, the following increase in Appropriation Unit zgM should be nade. ACCOUNT NUMBER 035-060-6926-6065-0309 Appropriation Unit ZgN DESCRIPTION Supplies INCREASE (DECREASE) $ 455.00 035-060-6926-1103 Contributions $ 455.00 June 21, 1990 Page 31 ROMIOKE CITY SCHOOh BOARD Roanoke, Virginia ltF, QUEST TO CLOSE SCHOOL GP.~iT ~eaoval ot Architectural Bar£iers to the Bandicapped 6938 The Removal of Architectural Barriers to the Handicapped program expended federal funds in the amount of $47,280.00 for modifications to schools to provide accessibility for the handicapped. The program ended Deceaber 31, 1989. Appropriations, expenditures and revenues for the grant are equal. Appropriation Unit Z9¥ should be closed. June 21, 1990 Page 32 ROANOKE CITY SCHOOL BOARD Roanoke, Virginia RS~EST TO CLOSE SCHOOL GPAlff Substance ~,buse Prevention and Education 6939 The 1989 Substance Abuse Prevention and Education progra~ expended state revenue in the amount of $39,708.34 to provide for the prevention of alcohol and other drug abuse a~onq high-risk youth. The proqra~ ended December 31, 1989. In order that appropriations, expenditures and revenues for the grant may be equal, the following decrease in Appropriation Unit ZgZ should be made; ACCOUNT NUMBER DESCRIPTION INCREASE (DECREASE) 035-060-6939-6027-0309 Appropriation Unit zgz Supplies ~ $ I 2~970.001 035-060-6939-1100 State Grant Receipts $ ( 2¢970.00) June 21, 1990 Page 33 ROANOKE CITY SCHOOl. Roanoke, Virgimia itl~UEST TO CLOSE SCHOOl. GRANT Governor's School 89 6940 The 1989 Governor's School program expended state funds in the amount of $247,381.00, fees from other divisions in the amount of $185,925.00 and local match in the amount of $166,500.00 to provide science and math instruction to high school students from the area surrounding and including Roanoke City. The program ended September 30, 1989. In order that appropriations, expenditures and revenues for the grant may be equal, the following decrease in Appropriation Unit iSl should be made. ACCOUNT NUNBER DESCRIPTION INCREASE (DECREASE) 035-060-6940-6107-0121 Appropriation Unit Z91 Teachers $ ( 21f163.00} 035-060-6940-1100 035-060-6940-1103 State Grant Receipts $ ( 3,588.00) Fees (17,575.00) S ( 21,163.00~ June 21, 1990 Page 34 RO~MOEE CITY $CBOOL BOARD Roanoke, Vtrgtnia REOUES? TO CLOSE SCHOOL G~I' Grants Developuent 89 6943 The 1989 Grants Development program expended federal funds in the amount $3§,064.19 to provide clerical services for the Office of Grants and Development. The program ended September 30, 1989. In order that appropriations, expenditures and revenues for the grant nay be equal, the following decrease in Appropriation Unit Z94 should be made. ACCOUNT NUMBER DESCRIPTION INCREASE {,DECREASE) 035-060-6943-6665-0151 Appropriation Unit Z94 Clerical $ I 5f985.00) 035-060-6943-1102 Federal Grant Receipt~ $ ( 5r985.00) June 21, 1990 Page 35 ROANOKE C?TY .qCBOOL BOARD Roanoke. V~i rginia REQUEST TO CLOSE SCHOOL GR~ Regional Science Fair 89 6945 The 1989 Regional Science Fair program expended contributions from other school divisions in the amount of $3,108.09 and local match in the amount of $2,000.00 to provide for the costs of the Virginia Regional Science Fair, which vas hosted by Roanoke City. The progran ended September 30, 1989. In order that appropriations, expenditures and revenues for the grant nay be equal, the following decrease in Appropriation Unit Z95 should be made. ACCOUNT NUMBER DESCRIPTION INCREASE (DECREASE) 035-060-6945-6311-0554 Appropriation Unit Z96 Travel $ { lr141.001 035-060-6945-1103 Fees $ ( 1~141.001 June 21, 1990 Page 36 ROANOKE CITY SCHOOL BOARD ioamo~e, Virginia RI~UEST TO CLOSE SCHOOl, GRANT Chess Program 89 6947 The 1989 Chess Program expended contributions in the amount of $16,899.15 to provide chess instruction and participation in tournaments. The program ended September 30, 1989. In order that appropriations, expenditures and revenues for the grant may be equal, the following deereane in Appropriation Unit Z99 should be made. ACCOUNT NUMBER DESCRIPTION INCRF~SE (DECREASE) 035-060-6947-6202-0614 Appropriation Unit Z99 Supplies $ ( 100.00~ 035-060-6947-1103 Contributions s ( lOO.OO._ ) June 21, 1990 Page 37 June 27, 1990 File #207-53B Hr. Harwell M. Darby, Jr. Attorney P. 0. Box 2887 Roanoke, Virginia 24001 Dear Mr. Darby: I am enclosing copy of Resolution No. 30115-62590 approving the plan of financing of the Industrial Development Authority of the City of Roanoke, Virginia, for the benefit of Quibell Corporation, to the extent required by Section 147 of the Internal Revenue Code of 1986, as amended. Resolution 30115-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, Jun~ 25, 1990. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:ra pc; Mr. Jack C. Smith, Chairman, Industrial Development Authority, 201 Park Crest Road, S. W., Roanoke, Virginia 24014 Ms. ~argaret R. Baker, Secretary, Industrial Authority, 14 West Kirk Avenue, Roanoke, Virginia Mr. W. Robert Herbert, City Manager Mr. ~ilburn C. Dibling, Jr., City Attorney Mr. Joel M. Schlanger, Director of Finance Mr. Brian J. Wishneff, Chief of Economic Development Development 24014 Room 456 Municipal Building 2t5 Church Avenue SW Roanoke, Virginia 2401 t (703) 981-2541 IN THE COUNCIL OF THE CITY OF ROANOKE, The 25th day of June, 1990. No. 30115-62590. VIRGINIA A Resolution approving the plan of financing of the Industrial Development Authority of the City of Roanoke, Virginia, for the benefit of Quibell Corporation, to the extent required by Section 147 of the Internal Revenue Code of 1986, as amended. WHEREAS, the Industrial Development Authority of the City of Roanoke, Virginia (the "Authority"), has considered the application of Quibell Corporation (the "Company"), whose principal office is at 2610 Roanoke Avenue, S.W., Roanoke, Virginia, requesting the Authority to issue up to $2,500,000.00 of its industrial development revenue bonds (the "Bonds) to assist the Company in financing the acquisition, construction and equipping of a manufacturing facility (the "Project") to be located in the Centre for Industry & Technology, Lots 9 and 10, in the City of Roanoke, Virginia, and has held a public hearing thereon on June 12, 1990. WHEREAS, Section 147(f) of the Internal Revenue Code of 1986, as amended ("the Internal Revenue Code"), provides that the governmental unit having jurisdiction over the issuer of revenue bonds and over the area in which any facility financed with the proceeds of revenue bonds is located must approve the issuance of the bonds; and WHEREAS, the Authority issues its bonds on behalf of the City of Roanoke, Virginia (the "City"), the Project is to be located in the City and the Council of the City of Roanoke, Virginia (the "Council") constitutes the highest elected governmental officials of the City; and WHEREAS, the Authority recommends that the Council approve the issuance of the Bonds; and WHEREAS, copies of the Authority's resolutions and a certificate of the public hearing has been filed with the Council. THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA: 1. The Council approves the issuance of the aforesaid Bonds in the aggregate principal amount of $2,500,000.00 by the Authority for the benefit of the Company, as required by Section 147(f) of the Internal Revenue Code, to permit the Authority to assist in the financing of the Project. 2. The approval of the issuance of the Bonds, as required by Section 147(f) of the Internal Revenue Code, does not constitute an endorsement to a prospective purchaser of the Bonds of the creditworthiness of the Project or the Company, and, as required by Section 15.1-1380 of the Code of Virginia of 1950, as amended, the Bonds shall provide that neither the City nor the Authority shall be obligated to pay the Bonds or the interest thereon or other costs incident thereto except from the revenues and 2 moneys pledged therefor and neither the faith or credit nor the taxing power of the Commonwealth, the City nor the Authority shall be pledged thereto. 3. This Resolution shall take effect immediately upon its adoption. ATTEST: City Clerk 3 OLENN, FLIPPIN~"~FELD/4ANN & DARBY 500 FIRST CA~4PBELL $OUAP~ . June 14, 1990 HAND DELIVERED Members of the Roanoke City Council c/o Mary F. Parker, Clerk Municipal Building 215 Church Avenue, S.W. Roanoke, Virginia 24011 Re: Industrial Development Authority of the City of Roanoke $2,500,000 Industrial Development Revenue Bonds/Quibell Corporation Gentlemen and Mrs. Bowles: Delivered with this letter is a Certificate of Public Hearing held by the Industrial Development Authority of the City of Roanoke, Virginia, on June 12, 1990, for Quibell Corporation in connection with the financing by Quibell Corporation of the acquisition, construction and equipping of its manufacturing facility in the Centre for Industry and Technology. We would appreciate your placing the matter on the Council's agenda for the June 25, 1990, meeting. Cordially yours, Harwell M. Darby, Jr. bgm:0557020 Enclosures cc: Mr. Jack C. Smith w/encs. Wilburn C. Dibling, Jr., Esq. w/encs. Mr. W. Robert Herbert w/encs. Mr. Brian Wishneff w/encs. CERTIFICATE OF PUBLIC HEARING i.~ The undersigned, Margal?et R. Baker, secretary of the Industrial Development Authority of the City of Roanoke, Virginia (the Authority), does hereby certify as follows: 1. Publication of Notice of a public hearing of the Authority in accordance with the provisions of §15.1-]378.1 of the Code of Virginia, 1950, as amended, was made on May 29, 1990 and June 5, 1990 in the Roanoke Times and World News, a newspaper of general circulation published in the City of Roanoke, Virginia. A copy of the Notice and a Certificate of Publication is attached hereto as Exhibit A. 2. The Authority held a pub].ic hearing as advertised on June 12, 1990. 3. No comment from the general public was received by the Authority at the public hearing. ~. At a special meeting of the Authority on June ]2, 1990, at which a quorum of the dj. rectors of the Authority was present and acting throughout, the Authority adopted its resolution, a copy of which is attached hereto as Exhibit B. 5. Attached hereto as Exhibit C is a fiscal impact statement in conformance to § 15.1-1378.2 of the Code. 6. Attached hereto as ExhibJ. t D is a copy of an inducement resolution adopted at a special meeting of the Authority held March 15, 1'i)90. WITNESS my Marq I nd~J of Attachments: of June, 1990. re~. Baker, tXial Development Authority City of Roanoke, Virginia A - Copy of Notice and PubLisher's Certificate B - Resolution C - Fiscal Impact Statement D - Inducement Resolution 2 NuANOKt 1 IF',ES t. AD NUMBER - 525255~1 PUBLISHER'S FEE - $196.20 HARNELL M EARbY JR 200 FIRST CAMPEELL S~ ROANOKE VA 2~011 ATE OF VIRGINIA TY OF ROANOKE AFFIDAVIT CF PUBLICATION I, (THE UNDERSIGNED) AN AUTHORIZED PRESENTATIVE OF THE TIMES-WORLD COR- ~KATION, ~HICH CORPORATION iS PUBLISHER THE ROANOKE TIMES & ~CRLD-NE~S, A .ILY NEWSPAPER PUBLISHED IN ROANOKE, IN STATE OF VIRGINIA, DC CERTIFY THAT ANNEXED NOTICE WAS PUBLISHED IN SAID WSP~PERS ON ThE FOLLOwiNG DATES 05/29/90 MORNING 0~/G5/90 MORNIN~ NESS, T,.HIS~-~ 6TH DAY OF JUNE i990 _ AUTHORIZED SIGNATURE EXHIBIT A RESOLUTION OF THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ROANOKE, VIRGINIA WHEREAS, heretofore on March 15, 1990, the Industrial Development Authority of the City of Roanoke, Virginia (the "Authority"), at the request and upon the basis of representations made by representatives of Quibell Corporation (the "Company"), adopted a resolution (the "Inducement Resolution") undertaking to assist the Company in acquisition, construction and equipping of a manufacturing facility in the Centre for Industry & Technology, Lots 9 and 10 (the "Project"); and WHEREAS, contemporaneously with the adoption of the Inducement Resolution, and herewith, the Authority found and determined, and finds and determines, that the location of the Project would bring additional revenues and employment into City and would, and will, promote the industrial and economy of City, benefit its inhabitants and increase their commerce and promote their safety, welfare, convenience and prosperity; and WHEREAS, §147(f) of the Internal Revenue Code of 1986 requires in general that industrial development revenue bonds must be approved by each governmental unit having jurisdiction over the area in which any facility, with respect to which financing is to be provided from the proceeds of an issue of industrial development revenue bonds, is located and that approval be by the applicable Exhibit B elected representative of such governmental unit after a public hearing following reasonable public notice; and WHEREAS, the Authority has in accordance with §15.1-1378.1 of the Code of Virginia 1950, as amended, and with §147(f) of the Internal Revenue Code 1986, as amended, given proper public notice and conducted a public hearing in accordance with said statutes; NOW, THEREFORE, the Industrial Development Authority of the City of Roanoke, Virginia, hereby ratifies and confirms the Inducement Resolution and recommends that the City Council of the City of Roanoke approve the issuance and refunding of its bonds for the financing of the Project. 2 FISCAL IMPACT STATEMENT QUIBELL CORPORATION 72,000 Square Foot Manufacturing Facility City of Roanoke, Virginia 4. 5. 6. o Maximum amount of financing sought Estimated taxable value of the facility's real property to be constructed in the municipality Estimated real property tax per year using present tax rates Estimated personal property tax per year using present tax rates Estimated merchants' capital tax per year using present tax rates Estimated dollar value per year of goods and services that will be purchased locally Estimated number of regular employees on year-round basis $5,000,000 $1,500,000 $ 18,750 $ 44,850 $ N/A* $ 750,000 130 Average annual salary per employee ~ 15,000 C~ir~a~,' I~dus~riak~ ~velo~ ~.t.l~hority of the City of Roanoke, ginia Exhi hit C RESOLUTION OF AUTHORITY WHEREAS, there has been described to the Industrial Development Authority of the City of Roanoke, Virginia (the Authority), the plans of Quibell Corporation (the Company) to acquire, construct and equip a 72,000 square foot facility for the processing, bottling and distribution of mineral water (the Facility) in the City of Roanoke, Virginia; and WHEREAS, the Company in its appearance before the Authority and in its application filed with the Authority, has described the benefits to the City and has requested the Authority to agree to issue its Industrial Development Revenue Bonds under the Virginia Industrial Development and Revenue Bond Act (the Act) in such amounts as may be necessary to finance the cost of acquiring, constructing and equipping the Facility; BE IT RESOLVED BY THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ROANOKE, VIRGINIA: 1. It is hereby found and determined that the location of the Facility for the Company in the City of Roanoke, Virginia will bring additional revenues and employment into the City and will promote the industrial development and economy of the City, benefit its inhabitants, increase their commerce and promote their safety, health, welfare, convenience and prosperity. Exhibit D the City, approval To induce the Company to locate the Facility in the Authority hereby agrees, subject to required and the compliance of the proposed issue with applicable law, to'assist the Company to finance the acquisition, construction and equipping of the Facility by undertaking the issuance of its Industrial Development Revenue Bonds therefor in an amount now estimated at $5,000,000 (the Bonds) upon terms and conditions to be mutually agreed upon between the Authority and the Company. The Facility shall be sold by the Authority to the Company pursuant to an installment sale or other agreement which will provide payments to or for the benefit of the Authority sufficient to pay the principal of premium, if any, and interest on the Bonds and to pay all other expenses in connection with acquisition, construction and equipping of the Facility. The Bonds shall be issued in form and pursuant to terms to be set by the Authority and the payment of the bonds shall be secured by an assignment for the holders thereof, of the Authority's rights to payments under the installment sale or other agreement and may be additionally secured by the mortgage of the Facility. 3. It having been represented to the Authority that it is necessary to proceed immediately with the acquisition, construction and equipping of the Facility, the Authority hereby agrees that the Company may proceed with the plans for the Facility, enter into contracts for such acquisition and construction and take such other steps as it may deem appropriate in connection therewith, provided that nothing herein shall be deemed to authorize the Company to obligate the Authority without its consent in each instance to the payment of any monies or the performance of any acts in connection with the Facility. The Authority agrees that the Company may be reimbursed from the proceeds of the Bonds for all costs so incurred by it subsequent to the passage of this resolution. The Authority also agrees, if requested, to issue its notes to obtain interim financing for the Facility on terms to be mutually agreed upon, such notes to be guaranteed or otherwise secured by the Company as required by the lender and the Authority. 4. The Authority shall accept, if requested, from or on behalf of the Company conveyance of such land in the City on which the Facility will be located. The officers of the Authority are hereby authorized and directed to accept and have recorded a proper deed or deeds in connection with such conveyance. If for any reason the Bonds are not issued, the Authority shall convey such property to the Company or to such other person as the Company may request, without cost other than he expense of preparation and recordation ofsuch deed or deeds of conveyance. 5. The Authority agrees, if requested, to accept the recommendation of the Company with respect to the appointment of an agent or underwriter for the sale of the 3 Bonds and the bond counsel with respect to the supervision of the proceedings and approval of the issuance of the bond pursuant to terms to be mutually agreed upon. 6. The Company having requested the appointment of Glenn, Flippin, Feldmann & Darby as bond counsel in connection wit~ the issuance of the Bonds, the Authority hereby appoints Glenn, Flippin, Feldmann & Darby as bond counsel to supervise the proceedings and approve the issuance of the Bonds. 7. The Chairman of the Authority is authorized, if requested by the Company, to initiate a proceeding in the Circuit Court of the City of Roanoke, Virginia, to provide for the judicial validation of the Bonds authorized hereby pursuant to Article 6 of the Public Finance Act, as amended, and in connection therewith, to take whatever further action, with advice of bond_counsel and counsel for the Authority, he may deem necessary or desirable. 8. All costs and expenses in connection with the financing and the acquisition, construction and equipping of the Facility, including the fees and expenses of bond counsel, counsel to the Authority and the agent or underwriter for the sale of the Bonds, shall be paid from the proceeds of the Bonds subject to applicable limitations of federal and state law. If for any reason such Bonds are not issued, it is understood that all such expenses shall be paid by the Company and that the Authority shall have no responsibility therefor. 9. The Authority intends that the adoption of this resolution be considered as "official action" toward the · issuance of the bond within the meaning of the regulations issued by the Internal Revenue Service pursuant to Section 144 of the Internal Revenue Code of 1986, as amended. 10. The Authority shall perform such other acts and adopt such further resolutions as may be required to implement its undertakings as hereinabove set forth, and if requested by the Company, it will make application to the Internal Revenue Service for such tax rulings as may be necessary in the opinion of bond counsel. To that end, the Chairman or Vice Chairman of the Authority is hereby authorized to execute an appropriate power of attorney naming counsel selected by the Company for such purpose. INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ROANOKE, VIRGINIA APPLICATION FOR AUTHORITY FINANCING Section 1 Information Concerning Applicant Name of Applicant: ~ hell Corporation Mailing Address: 2610 Boanoke Avenue, S.W. Roanoke, Virginia 24015 Federal Employer ID # 54-1381939 Name of applicant's representative to be contacted information: Name G. Franklin Flippinr Esq. Telephone No. (703) 344-3000 Name(s) of Principal User(s) , if Different from Applicant: N/A for additional Mailing Address if Different from Applicant P. O. Box 2887 R~anoke, Virginia 24001 Mailing Address if Different from Applicant Federal Employer ID # Type of business presently conducted by applicant, if any: bottling anddistribution of mineralw-ater Processing, 5. Present location of applicant's principal place of business, if any: 2610 Roanoke Avenue, S.W., Roanoke, Virginia 24015 6. In what year was business started? 1987 If a corporation, give state of incorporation: Virginia If a subsidiary of another corporation, give name, state incorporation and mailing address of parent corporation: N/A of e Yf a corporation, give names and residence addresses of the principal officers, directors, and major stockholders (ten percent or more): See Schedule A attached 10. ii. 12. If applicant is a partnership, give (a) it is organized: N/A ; and principal office is located: name of state under whose laws (b) City or County in which its If a partnership, state whether general or limited: N/A If a partnership, give names and residence addresses of all present partners and indicate whether general or limited: N/A If applicant is a joint venture or other business entity (other than a corporation or partnership), describe and give names and residence addresses of all principals: N/A 13. i4. If applicant proposes to undertake the facility sought to be financed through a subsidiary corporation, a new corporation, or other entity to be formed by applicant, give details: N/A Identify any officers, directors, or shareholders (except shareholders of publicly traded corporations) who hold any state or local elective or appointive office, and state the office held: None 2 15. 16. Describe any relationships between the applicant and principal users and any member of the Authority or City Council: None Section 2 Information Concernin~ Facility Sought To Be Financed Type of facility: (a) industrial X ; (b) commercial (c) other __.; if so, describe Indicate whether facility sought'to be financed is a (a) new facility __; (b) existing facility __.; or (c) addition to or modification of existing facility ~ Type of business or activity to be conducted and purpose of facility sought to be financed. Explain proposed use of facility by applicant and/or others and, if a manufacturing plant, the type of products to be manufactured:' Plant andbottlinqequipment for the processinq, bottlinqand distribution of mineralwater. Specific site location, if known, including street number, if available: City of Roanoke speculative building in the Centre for lnd,~$try and Technology, City of Roanoke, Virginia General description of proposed facility (describe type of construction. square footage, amount for each operation such as manufacturing, storage, office, etc.): 72,000 sq. ft. industrial facili~; 6,000 sq. ft. of wb_ich would be allocated to office space; 30,000 sq. ft. of which would be allocated t( production; 10,000 sq. ft. of which would be allocated to distribution with the r~m~n- ir~ 26,000 sq. ft. allocated to the storage of raw materials and the storage of finished goods. 6. Name and address of architect, if selected: N/A Telephone No. ( ) Name and address of contractor, if selected: N/A Telephone No. ( ) 8. If site has been selected, give name of present owner (s): Greater I~anoke Valley Development Foundation 10. 9. If an existing facility (a) what is its present use? Speculative building not in use ; ~(b) number of regular __; and (c) employees presently employed on year round basis average annual salary per such employee $ If applicant is not the present owner of the site, state what, it anything, has been done concerning the location and acquisition of a site by or on behalf of the applicant. N/A 11. 12. 13. If specific location of proposed facility is known, state the present zoning classification of the land under the Zoning Ordinance of the City of Roanoke: manufacturing If specific location is known, is a zoning change required? YES NO X If yes, state the zoning classification required: Does the site of the proposed facility require governmental expenditure for roads, utilities, etc.? Describe. Substantial gov~t expenditure had been made directly and indirectly to the site insofar as the City of Roanoke has developed the Centre for Industry and Technology. 14. Are funds from other government sponsored programs involved in this project? Describe: See answer to Question #13 15. Estimated number of regular employees to be employed on year round _ba..sis .a. ft.er .acquisition or completion of facility: We will move 60 employees ~o rne sl~e ~n r~e ±st year and project 130 when the site is in tull production in the 5th year. 16. Average annual salary per such employee: $ 15,000.00 17. Estimate the annual payroll after completion of the facility: $900,000 for 1st year; $1,950,000 for 5th year. 4 18. Identify skills of new employees, the availability of such skilled employees, proposed wage scale, and trai~ning needs: .The entoloyees will require general clerical skills and general manufacturing production skills including electricians, hydraulic engineers and plumbers. We find that these ere generally available, though few er~ployees require 3 to 4 weeks of in-house training. 19. State the growth potential for the facility in terms of sales, employment, and plant expansion: ~ project sales of $22,000,000 in fiscal 1992; $33,000,000 in fiscal year 1993 with 20% increases per year thereafter. See answers to Questions 15, 16 and 17 for growth poten~] information. 20. If application is approved by the Authority, when would applicant anticipate issuance of bonds and work on the facility started? immediately Section 3 Cost of Facility and Financinq Estimated total cost of proposed facility: $.3,800,000 Maximum amount of financing sought through the Authority: $.5~000,000 Items of cost to be pa~d from Authority financing (i.e., land, building, equipment, legal, etc.): An investm~n~ of $500.000 will be made b_v the applicant; all other items (land, building, equipment' legal, etc.) will be financed. If financing is approved, does applicant expect the Authority bonds to be sold by (a) private placement ; or (b) public offering X If by private placement, has applicant received a commitment or other assurance from a bank or others with respect to the sale of the bonds? YES NO X Elaborate: We areengaqedinseriousdiscu~onswith EominionBank, National Association as to the issuance of creditanhanme~nnt or purchase of the bonds. If by public offering, name and address Name Dominion InvestmentBanking Services of underwriter desired: Mailing Address P.O. Box 13327 Roanoke, Virginia 24040 Telephone No. ( ) Name Glenn, Flippin, Feldmann & Darby Name and address of bond counsel desired: Mailin~ Address P. O. Box 2887 Roanoke, Virginia 24001 Telephone No. (703) 344-3000 Section 4 Tax Information If the site of the proposed facility is known, state the current assessed value for real estate tax purposes of the land, and improvements thereon. Land $ 164,400 Improvements $ 792,000 TOTAL $ 956,400 Current yearly real property tax on the proposed site: $~1~955.00 Estimated taxable value of the facility's real property (buildings and improvements) to be constructed: $1,500,000 Estimated real property tax per year with respect to the facility when completed on real property to be constructed (buildings and improve- ments) using present City of Roanoke tax rates: $ 18.,750 Estimated personal property tax per year with respect to the facility when completed, using present City of Roanoke tax rates: $ 4~,850 Estimated merchants' capital tax per year with respect to the facility when completed, using present tax rates: $ N/A Estimated dollar value per year of goods and services that will be purchased locally by applicant or other users of the facility: $750,000. The applicant also contractsfor local trucking ina significant amount. This business is generated bythe applic~nt'sdistributionactivities. Section 5 Inducement Explain how the requested financing by the Authority will enable or induce applicant to locate in or remain in the City of Roanoke and the Commonwealth of Virginia? The availability of industrial development revenue bond financing is a significant factor in the decision of Quibell Corporatio~ to locate its manufacturing facility in the City of Roanoke. It is understood and agreed by the Applicant that Applicant (a) will, upon the filing of this application, pay to the Authority an application fee of $500 and in addition (b) will pay when billed the cost of necessary advertisement of any public hearing required to be held with respect to this application, and (c) will pay, when billed, all other costs and expenses of the Authority, including the reasonable fees of its legal counsel, with respect to this application and any Authority or Roanoke City Council meetings held in connection therewith. Also in addition, Applicant understands and agrees that in the event the Authority approves the application and adopts an inducement resolution with respect thereto and thereafter authorizes the issuance of its bonds or notes to finance a facility on behalf of the Applicant all costs of the Authority in connec- tion with any such issue, including the reasonable fees of its legal counsel and bond counsel, will be paid either from the proceeds of the issue or directly by the Applicant, or if such bonds or notes are not issued for any reasons, then directly by the Applicant. The Applicant understands that the approval or disapproval of this application is within the discretion of the Authority and that if approved by the Authority the requested financing must also be approved by the City Council of the City of Roanoke; that the Authority and/or City Council may require additional financial and other information from the Applicant; that the Authority reserves the right to approve or disapprove Bond Counsel with respect to each issue; that if this application is approved and Authority bonds or notes are thereafter issued all financing documents shall be in form and substance satisfactory to the Authority, its legal counsel and Bond Counsel and shall include provisions satisfactory to the Authority, with respect to indemnifying the Authority and payment by Applicant to the Authority of its closing fee of .025% of the principal amount of the issue, with a minimum of $250 and a maximum of $2,500, and additional funds as may be necessary on an annual basis to be applied to the Authority's general operating and audit expense while such bonds or notes are outstanding; and that if the Authority adopts an inducement resolution with respect to the issuance of bonds or notes on behalf of Applicant and thereafter before the issuance of its bonds or notes determines (1) that any material information furnished the Authority or the City Council by or on behalf of the Applicant is false or misleading, (2) if after the adoption of such resolution the proposed financing is not thereafter approved by the City Council of the City of Roanoke, or (3) if the Authority deems the Applicant to have taken insufficient action toward closing the requested financing, the Authority, in any such event, reserves and shall have the right to revoke or rescind such inducement resolution which the Authority has entered into with Applicant, after not less than ten (10) days written notice of the Authority's intention so to do, addressed and mailed to the Applicant at its address given in this Application. 7 If the proposed financing is approved by the Authority and the C~ty ~ouncil, and for any reason, the bonds or notes are not issued prior to the end of the current calendar year, the inducement and authorization to issue bonds shall terminate and abate, and be of no further effect at midnight on the last day of the calendar year. Respectfully submitted this 15th day Marc , 1990 PLEASE NOTE (1) Individual applicants shall each sign the application. If Applicant is a corporation, the application is to be made and signed in the full proper name of the corporation as it appears in its Articles of Incorporation, by a duly authorized officer thereof who shall give his title, and if a partnership, in the full proper name of the partnership as it appears in its Certificate of Partnership, by one or more general partners. (2) If additional space is needed to properly respond to any question, refer to and attach an additional numbered sheet at end of application. (3) If any question is not applicable, indicate by inserting "N/A." 8 Schedule A Officers of Quibell Corporation: Ronald S. Quibell 3242 Bromley Road, S.W. Roanoke, Virginia 24018 Brian R. Quibell Three Arts Centre Main Road, Plumstead Cape Town 7800 South Africa Derek A. Quibell 3242 Bromley Road, S.W. Roanoke, Virginia 24018 Stephen R. Quibell 3242 Bromley Road, S.W. Roanoke, Virginia 24018 Jean B. Quibell 3242 Bromley Road, S.W. Roanoke, Virginia 24018 Jean B. Quibell 3242 Bromley Road, S.W. Roanoke, Virginia 24018 President Vice President Vice President Vice President Secretary Treasurer Directors of Quibell Corporation: Ronald S. Quibell Jean B. Quibell Brian R. Quibell Derek A. Quibell Stephen R. Quibell Lindsay K. J. Quibell Janine L. Quibell Shareholders of Quibell Corporation: Ronald S. Quibell Jean B. Quibell Brian R. Quibell Derek A. Quibell Stephen R. Quibell Lindsay K. J. Quibell Janine L. Quibell 50 shares 50 shares 180 shares 180 shares 180 shares 180 shares 180 shares June 27, 1990 File #2-237-67 Mr. W. RoDert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Ordinance No. 30116-62590 authorizing the City's acquisition of three easements in land and providing for use of certain City-owned property for the Roanoke River flood reduction project early warning system in three sites identified as the Tinker Creek site, the Mason Creek site and the Roanoke River site, upon certain terms and conditions. Ordinance No. 30116-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, Jun~e 25, 1990. Sincerely, Mary F. Parker, CMC/AAE City Clerk ~FP:ra Enc. pc: Mr. William F. Clark, Director of Public ~rks Mr. Charles M. Huffine, City Engineer Mr. Richard V. Hamilton, Right-of-Way Agent Mr. Kit B. Kiser, Director of Utilities and Operations Room 456 Municipal Building 215 Church Avenue S. W Roonoke. Virginia 240t 1 (703) 98t-2541 IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 25th day of June, 1990. No. 30116-62590. AN ORDINANCE authorizing the City's acquisition of three easements in land and providing for use of certain City-owned property for the Roanoke River flood reduction project early warning system, upon certain terms and conditions; and providing for an emergency. BE IT ORDAINED by the Council of the City of Roanoke that: 1. The City Manager is hereby authorized to acquire on behalf of the City for appropriate consideration easements or other necessary property interests, in form approved by the City Attorney, for the Roanoke River flood reduction project early warning system in three sites identified as the Tinker Creek site, the Mason Creek site and the Roanoke River site, as more particularly set forth in the report to this Council dated June 25, 1990, and the accompanying plats which are hereby incor- porated by reference herein. 2. The City Manager and City Clerk are authorized to exe- cute and attest, respectively, in form approved by the City Attorney, written documentation as may be necessary to evidence the City's authorization of the use of the site identified as the Mill Mountain site located adjacent to the communications tower on Mill Mountain for the Roanoke River flood reduction project early warning system, as more particularly set forth in the report to this Council dated June 25, 1990, and the accompanying plat which is hereby incorporated by reference herein. 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. Roanoke, Virginia June 25, 1990 Honorable Mayor and Members of City Council Roanoke, Virginia Dear Mayor and Members of Council: Subject: Roanoke River Flood Reduction Project; Land Acquisition for Early Warning System I. Back~round: mo Bond Referendum for the financing of the Roanoke River Flood Reduction Project was approved by the citizens of the City of Roanoke on April 11, 1989. Ordinance No. 29733-91189, approved on September 11, 1989 by City Council, authorized the acquisition of property rights for the Roanoke River Flood Reduction Project. However, the final location for the Early Warning System was subject to further review. The Local Cooperative A~reement between the City of Roanoke and the United States Army Corps of Engineers has been suc- cessfully negotiated by the City Staff and is to be signed in the near future. II. Currreut Situation: Project schedule, as mutually agreed by City Staff and the Corps of Engineers, includes separate construction projects for the Early Warning System and the Flood Reduction Channel Project. This schedule allows the project to proceed as right-of-way is obtained. Four (4) sites required for the completion of the total Integrated Flood Observation and Warning System (IFLOWS) net- work for the Upper Roanoke River Basin have now been identi- fied. These four (4) sites consist of the following and are more particularly identified on the attached maps: Mill Mountain Site is located adjacent to the Communications Tower on City owned land on Mill Mountain. 2o Tinker Creek Site is located approximately 200 feet downstream of the Tinker Creek and Carvins Creek confluence on property owned by Elizabeth Arden. Page 2 o Mason Creek Site is located adjacent to Mason Creek approximately 200 feet downstream of the Route 311 and Route 740 intersection within VDOT right-of-way. Roanoke River Site is located adjacent to the Route bridge over the North Fork of the Roanoke River in Montgomery County. This site is located within VDOT right-of-way. Required easements for these four sites will consist of a legal easement agreement for the Tinker Creek Site, VDOT Land Use Permits for the Mason Creek and Roanoke River Sites, and a resolution from City Council for the Mill Mountain Site. III. Issues: A. Timin~ B. Cost C. Public Safety IV. Alternatives: City Council approve an ordinance authorizing the use of Mill Mountain property for the purpose of installing and main- taining an automatic rain gauge and authorizing the acquisi- tion of three (3) easements, in form approved by City Attorney, on property owned by VDOT and Elizabeth Arden as described in II.B. 1. Timin~ for the earliest completion of the Early Warning System will be maintained. Cost for the acquisition of all four (4) sites should be nominal. Funding is available in capital project account 008-056-9619-9050, Roanoke River Flood Reduction, Land Acquisition. 3. Public Safety during flood events will be enhanced through improved stream and rain data. City Council not approve an ordinance authorizing the use of Mill Mountain property for the purpose of installing and maintaining an automatic rain gauge and authorizing the acquisition of three (3) easements on property owned by VDOT and Elizabeth Arden as described in II.B. 1. Timin~ for the earliest completion of the Early Warning System will be lost. Page 3 Vo 2. Cost for the acquisition of all four (4) sites should remain nominal. 3. Public Safety would not be enhanced from flood fore- casting that IFLOWS system would provide. Recommendation is that City Council approve Alternative A as recommended. Respectfully submitted, W. Rober~ Herbert City Manager WRH/JAP/mm Attachments cc: City Attorney Director of Finance Director of Public Works Director of Utilities & Operations City Engineer Right-of-Way Agent / o°~ ~ 0 \ \ 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) 981-2543 June 27, 1990 SANDRA H. EAKIN Deputy City Clerk File #233-236-200 Mr. W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Ordinance No. 30117-62590 authorizing exe- cution of a written agreement with the Southwest Virginia Community Development Fund for the implementation and administra- tion of the Western Virginia Revolving Loan Fund program, which will provide low interest loans to small businesses in greater Northwest Roanoke; and providing for certain Community Development Block Grant (CDBG) funds for the purpose, for ~the period beginning July 1, 1990, dnd ending June 30, 1991. Ordinance No. 30117-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, June 25, 1990. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:ra Enc. pC: Mr. Stanley R. Hale, President, Southwest Virginia Community Development Fund, 401 First Street N. W., Roanoke, Virginia 24016 ' Mr. William F. Clark, Director of Public Works Mr. John R. Marlles, Chief of Community Planning Mr. Brian J. Wishneff, Chief of Economic Development Mr. James D. Ritchie, Director of Human Resources Ms. Marie T. Pontius, Grants Monitoring Administrator IN THE COUNCIL OF THE CITY OF ROANOKE, The 25th day of June, 1990, No. 30117-62590. VIRGINIA, A RESOLUTION authorizing the execution of a written agreement with the Southwest Virginia Community Development Fund for the im- plementation and administration of the Western Virginia Revolving Loan Fund program, and providing for certain Community Development Block Grant (CDBG) funds for the purpose, for the period beginning July 1, 1990, and ending June 30, 1991. 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 to execute, and to seal and attest, respectively, for and on behalf of the City, a written agreement, to provide for the implementation and administration of the Western Virginia Revolving Loan Fund program, which will provide low interest loans to small businesses in greater North- west Roanoke and industrial areas of the City for the creation of jobs; provide for CDBG funds in the amount of $88,667; for the period beginning July 1, 1990, and ending June 30, 1991, as more particularlF described in the report of the City Manager dated June 25, 1990; such contract to be approved as to form by the City Attorney. ATTEST: City Clerk. Honorable Mayor and Members of City Council Roanoke, Virginia Roanoke, Virginia June 25, 1990 Dear Members of Council: Subject: Contract for Services with Southwest Virginia Community Development Fund (SVCDF) I. Background: ae Be City Council authorized the second year of funding for the Western Virginia Revolving Loan Fund as part of the Community Development Block Grant (CDBG) application; approved by Council on May 14, 1990 by Resolution No. 30041-51490. (The first year of funding was approved by Council on April 10, 1989 by Resolution No. 29512). City has received HUD approval of the CDBG application by letter dated June 18, ~990. II. Current Situation: ae Ce Western Virginia Revolving ~oan Fund is ~ project operated by Southwest Virginia Community Development Fund (SVCDF) to provide low interest loans to small businesses in greater northwest Roanoke and industrial areas of the city for the creation of jobs. (See Attachment A for more details). Local matching funds necessary for this program are provided by $33,334 in FY 1990-1991 CDBG funds, plus $33,333 in carry-over monies. This will leverage a minimum of $733,334 in additional funds from various sources for businesses in Roanoke. A__qn administrative agreement between the City and SVCDF is necessary for the funds to be disbursed for business loans. III. Issues: A. Cost t__qo the City B. Funding C. Administrative capacity D. Timing E. Compliance with apDlicable regulations F. Legal issues. IV. Alternatives: ae Authorize the City Manager t__qo execute the attached Agreement with the SVCDF for the administration and implementation of the Western Virginia Revolving Loan Fund. Cost to the City will be $33,334 in FY 1990-1991 CDBG funds, plus $33,333 in carry-over monies. Fundin9 is available in CDBG accounts 035-089-8930- 5174 and 035-090-9030-5174. Administrative capacity of SVCDF has been shown by the many successful loan programs they have administered in the past 20 years, and in the federal Economic Development Administration's (EDA) confidence in granting SVCDF $500,000 to establish this loan fund. Timing is important since SVCDF currently has two projects under consideration for bank loans (along with additional inquiries from other small businesses about the loan program) and would like to begin loaning these matching funds to businesses to create jobs. Compliance with applicable regulations is assured through contract review and project monitoring by the City's Office of Grants Compliance. Legal issues will be addressed through contract review by the City Attorney. Do not authorize the City Manager to execute the attached Agreement with the SVCDF for the administration and implementation of the Western Virginia Revolving Loan Fund. Cost to the City would be nothing, except in lost job opportunities. 2. Fundin9 would not be an issue. 3. Administrative capacity would not be an issue. 4. Timing would not be an issue. Compliance with applicable regulations would not be an issue. 6. Legal issues would not be an issue. V. Reuomnend&tion: It is recommended that City Council concur in Alternative A and authorize the City Manager to execute the attached Agreement with the SVCDF for the administration and implementation of the Western Virginia Revolving Loan Fund. Respectfully submitted, ~t H~erbe~ City Manager attachments WRH:vlp CC. Assistant City Manager City Attorney Director of Finance Director of Public Works Director of Human Resources Chief of Economic Development & Grants Chief of Community Planning Grants Monitoring Administrator President, Southwest Virginia Community Development Fund 3 WVRLF Western Virginia Revolving Loan Fund 401 1st Street N.W. Roanoke, Virginia 24016 AGREEMENT This Agreement is made and entered into this , 1990, by and between the following parties: The Grantee - and the Subgrantee - City of Roanoke, Virginia 215 Church Avenue, S.W. Roanoke, Virginia 24011 Southwest Virginia community Development Fund 401 First Street, N.W. Roanoke, Virginia 24016 day of The Grantee has been authorized by its City Council pursuant to Resolution No. 30041-51490, adopted May 14, 1990, to provide $66,667 in matching funds toward the Western Virginia Revolving Loan Fund as part of its Community Development Block Grant program. The parties hereto mutually agree as follows: me e SCOPE OF SERVICES: SVCDF will operate a revolving loan fund for eligible small businesses within a targeted area of the City of Roanoke. Services will include management and technical assistance to borrowers. Program description is detailed further in Attachment A. TIME OF PERFORMANCE: This Agreement shall be for the period of July 1, 1990 through June 30, 1991. Agreement may be extended with the written agreement of both parties. The total budget for the portion of this project within the City of Roanoke will be $66,667 for the local match of the revolving loan fund. These funds will be matched with the following amounts as a minimum: Economic Development Administration grant Local Banks and lending institutions Business Applicants CDBG Funds (Local Match) $200,000 $533,334 $ 88,888 $ 66,667 TOTAL $888,889 Agreement Page 2 PROPOSED PAYMENT SC~R. nULE AND PROCEDURES: Ail loan applications shall be approved and certified for payment by a review committee established by the City. Requests for payment will be submitted to the City's Office of Grants Compliance, accompanied by an approved loan application from the small business applicant. Payment will be made to the Subgrantee, based on the individual loan agreement, within ten (10) days from date of receipt. INDEMNIFICATION: The Subgrantee agrees to indemnify and hold harmless the City, its officers, agents and employees, from any and all claims, legal actions and judgments advanced against the City and for expenses the City may incur in this regard, arising out of the Subgrantee's intentional acts and negligent acts or omissions with respect to the rights and privileges granted by the City to the Subgrantee in this Agreement. COMPLIANCE WITH FEDERAL REGULATIONS: The Subgrantee agrees to abide by the HUD conditions for CDBG programs as set forth in Attachment B and all other applicable federal regulations relating to specific programs performed hereunder. Further, the Subgrantee agrees to require compliance with applicable federal regulations of the loan recipient by agreement. UNIFOI~/~ ADMINISTRATIVE REQUIREMENTS: The Subgrantee shall comply with the requirements and standards of OMB Circular No. A-122, "Cost Principles for Non Profit Organizations" and with the following Attachments to OMB Circular No. A-110, if applicable: Attachment A, "Cash Depositories"; Attachment B, "Bonding and Insurance"; Attachment C, "Retention and Custodial Requirements for Records"; Attachment F, "Standards for Financial Management Systems"; Attachment H, "Monitoring and Reporting Program Performance," paragraph 2; Attachment N, "Property Management Standards"; and Attachment O, "Procurement". PROGRAM INCOME: "Program income" means gross income received by the Grantee or Subgrantee directly generated from the use of CDBG funds. The Subgrantee may retain program income, generated by this agreement, to be revolved in subsequent loans having the same guidelines and restrictions as those covered by this agreement. All program income and expenses shall be reported to the Grantee on a quarterly basis. Agreement Page 3 9. RECORDS AND REPORTS: The Subgrantee shall maintain full and accurate records with respect to all matters covered under this Agreement. All records pertaining to this Agreement and the services performed pursuant to it, shall be retained for a period of three (3) years after the expiration date of this Agreement or its amendments. Appropriate City and/or HUD personnel shall have free access to those records during the Agreement duration and the following three-year time period. The Subgrantee shall submit quarterly financial reports to the Grantee's Office of Grants Compliance. Such reports shall consist of a cumulative listing of loans made, the payment status of each loan, the amount available for loans, program income and expenses. Reports of jobs created or retained shall also be submitted for each loan including the number of such jobs for which low and moderate income persons have been employed. 10. CONFLICT O__F INT~ST: No employee, agent, consultant, officer or appointed official of the Subgrantee, who is in a position to participate in a decision-making process or gain inside information with regard to any CDBG activity, may obtain a personal or financial interest in any contract, subcontract or agreement with respect thereto, or in the proceeds thereunder, either for themselves, their family or business associates, during their tenure or for one (1) year thereafter. 11. SUSPENSION AND TERMINATION Suspension or termination may occur if the subgrantee materially fails to comply with any term of this award, and the award may be terminated for convenience by the grantee or subgrantee upon written notification to the awarding agency (HUD), setting forth the reasons for such termination, the effective date, and in the case of partial termination, the portion to be terminated. 12. REVERSION OF ASSETS: Upon expiration of this agreement, or amendments thereto, the Subgrantee shall transfer to the city any CDBG funds or program income on hand at the time of expiration and any accounts receivable attributable to the use of CDBG funds. 13. ANNUAL AUDIT AND MONITORING: The Subgrantee shall provide for an annual independent audit of all CDBG expenditures covered by the Agreement. Copies of said audit report shall be furnished to the Grantee's City Manager and Director of Finance within thirty (30) days of completion of the audit. Agreement Page 4 14. THIRD-PARTY CO~'£~ACTS: The Grantee shall not be obligated or liable hereunder to any party other than the Subgrantee. 15. AMENDMENTS. The Grantee, from time to time, may require changes in the obligations of the Subgrantee hereunder, or its City Council may appropriate further funds for the implementation of the Western Virginia Revolving Loan Fund project. In such event or events, such changes which are mutually agreed upon by and between the Subgrantee and grantee shall be incorporated in written amendment to this Agreement. 16. GO~RING LAW: This Agreement shall be governed by laws of the Commonwealth of Virginia. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year hereinabove written: ATTEST: CITY OF ROANOKE By Mary F. Parker, City Clerk By W. Robert Herbert, City Manager SUBGRANTEE By Witness By Stanley R. Hale, President Southwest Virginia Community Development Fund U. S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT GRANT AGREEMENT COMMUNITY DEVELOPMENT 8LOCK GRANT PROGRAM SPECIAL TERMS AND CONDITIONS FOR SUBGRANTEES (CONTRACTS OVER $10,000) ATTACHMENT B "Section 3" Com liance in the Provision of Trainin Em Io ent and Business A. The work to be performed under this contract is on a project assisted under a program providing direct Federal financial assistance from the Department of Housing and Urban Develo merit · requirements of Section ~ ~ ~k~ , ..... P and ]s subject to the 1968 as am~-a-- ,~ . ~' .~? nuus,ng and Urban Develo ment , ~.~u, ~ u.~.u, lYO l- ~_ ~ P Act of greatest extent feasible opnortuni~.. ~"~" ?.requires that to the iven I w ' . - ~,=~ For ~ralnln an ~n o er ~ncome residents of t~ .... ~--- ~ d employment be .,~ ~,uj:~ area aha contracts for work connection with the project be awarded to business concerns which are located in, or owned in substantial part by persons residing in the area of the project. The parties to this contract will comply with the provisions of said Section 3 and the regulations issued pursuant thereto by the Secretary of Housing and urban Development set forth in 24 CFR 135, and all appli- cable rules and orders of the Department issued thereunder prior to the execution of this contract. The Parties to this contract certify and agree that they are under no contractual or other disability which would prevent them from complying with these requirements. The contractor will send to each labor organization or representative of workers with which he has a collective bargaining agreement or other contract or understanding, if any, a notice advising the said labor organization or workers' representative of his commitments under this Section 3 clause and shall post copies of the notice in conspicuous pla- ces available to employees and applicants for employment or training. The contractor will include this Section 3 clause in every subcontract for work in connection with the project and will, at the direction of the applicant for or recipient of Federal financial assistance, take appropriate action pursuant to the subcontract upon a finding that the subcontractor is in violation of regulations issued by the Secretary of Housing and Urban Development 24 CFR Part 135. The contractor will.'not subcontract with any subcontractor where it has notice or knowledge that the latter has been found in violation of regulations under 24 CFR Part 135 and will not let any subcontract unless the subcontractor has first provided it with a preliminary statement of ability to comply with the requirements of these regulations. Compliance with the provisions of Section 3, the regulations set forth in 24 CFR Part 135, and all applicable rules and orders of the Department issued hereunder prior to the execution of the contract, shall be a condition of the federal financial assistance provided to the project, binding upon the applicant or recipient for such assistance, its successors and assigns. Failure to fulfill these requirements shall subject the applicant or recipient, its contractors and subcontractors, it successors and assigns to those sanctions specified by the grant or loan agreement or contract through which Federal assistance is provided, and to such sanctions as are specified by 24 CFR Pert 135. ~ual Emplo,vment Opportunity: Contracts subject to Executive Order 11246) as amended: Such contracts s~all be subject to ~UD Equal Employment Opportunity regulations at 24 CFR Part 130 applicable to HUD-assisted construction contracts. The Subgrantee shall cause or require to be inserted ~ exempt contract and sub on~r~r~ ~- . . 'n full in any non- c ~ ,ur construction wor there f · - .... o as defined in said r:--~-~ ....... k, or modification · . :~,a~,uns, wnlcn is aid f r ' ~rt ~w~ assistance provided under this A-r .... ~ ~.o ]~ whole or in uppor:unlcy clause: ,,n..~._ ~ _ s ::~:n~, ~ne ~omlowing equal tor agrees as follows:~U"ng ~ne pertormance of this contract, the contrac- A. The contractor will not discriminate against any employee or applicant for employment because of race, color, religion, sex or national origin. The contractor will take affirmative action to ensure that applicants are employed and that employees are treated during employment without regard to their race, color, religion, sex or national origin. Such action shall include, but not be limited to, the following: employment, upgrading, demotion or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and section for training, including apprenticeship. The contractor agrees to post in conspicuous places available to employees and applicants for employment, notices to be provided by the contracting officer setting forth the provisions of this nondiscrimination clause. The contractor will, in all solicitations or advertisements foF employees placed by or on behalf of the contractor, state that all qualified applicants will receive consideration for employment without regard to race, color, religion, sex or national origin. The contractor will send to each labor union or representative of workers with which he has a collective bargaining agreement or other contract or understanding, a notice to be provided by the ,Contract Compliance Officer advising the said labor union or workers repre- sentatives of the contractor's commitment under this sect~ post copies of the noti~ ~ ........ 'on and shall and applicants for emplo~e~,uu"~pmcu°us p(aces available to employees The contractor will comply with all provisions of Executive Order 11246 of September 24, 1965, and of the rules, regulations and relevant orders of the Secretary of Labor. The contractor will furnish all information and reports required by Executive Order 11246 of September 24, 1965, and by the rules, regula- tions and orders of the Secretary of Labor, or pursuant thereto, and wi)) permit access to his books, records and accounts by the Department and ~he Secretary of Labor for purposes of investigation to ascertain compliance with such rules, regulations and orders. -2- In the event of the contractor's noncompliance with the non- discrimination clauses of this contract or with any of such rules, regu- lations or orders, this contract may be canceled, terminated or suspended in whole or in part, and the contractor may be declared ineli- gible for further Government contracts or Federally-assisted construc- tion contract procedures authorized in Executive Order 11246 of September 24, 1965, or by rule, regulation or order of the Secretary of Labor, or as otherwise provided by law. The contractor will include the portion of the sentence immediately pre- ceding paragraph (Al and the provisions of paragraphs (Al through (Gl in every subcontract or purchase order unless exempted by rules, regula- tions or orders of the Secretary of Labor issued pursuant to Section 204 of Executive Order 11246 of September 24, 1965, so that such provisions will be binding upon each subcontractor or vendor. The contractor will take such action with respect to any subcontract or purchase order as the Department may direct as a means of enforcing such provisions, including sanctions for noncompliance; provided, however, that in the event a contractor becomes involved in or is threatened with litigation with a subcontractor or vendor as a result of such direction by the Department, the contractor may request the United States to enter into such litigation to protect the interest of the United States." The Subgrantee further agrees that it will be bound by the above equal opportunity clause with respect to its own employment practices when it participates in Federally-assisted construction work; provided, that i~ the Subgrantee so participating is a State or local government, the above equal opportunity clause is not applicable to any agency, instru- mentality or subdivision of such government which does not participate in work on or under the contract. The Subgrantee agrees that it will assist and cooperate actively with the Department and the Secretary of Labor in obtaining the compliance of contractors and subcontractors with the equal opportunity clause and the rules, regulations and relevant orders of the Secretary of Labor; that it will furnish the Department and the Secretary of Labor such compliance; and that it will otherwise assist the Department in the discharge of its primary responsibility for securing compliance. The Subgrantee further agrees that it will refrain from entering into any contract or contract modification subject to Executive Order 11246 of September 24, 1965, with a contractor debarred from, or who has not demonstrated eligibility for, Government contracts and Federally- assisted construction contracts pursuant to the Executive Order and will carry out such sanctions and penalties for violation of the equal oppor- tunity clause as may be imposed upon contractors and subcontractors by the Department or the Secretary of Labor pursuant to Part II, Subpart D, of the Executive Order. In addition, the Subgrantee agrees that if it fails or refuses to comply with these undertakings, the Department may take any or all of the following actions: cancel, terminate or suspend in whole or in part the grant or loan guarantee; refrain from extending any further assistance to the Subgrantee under the Program with respect to which the failure or refusal occurred until satisfactory assurance of future compliance has been received from such Subgrantee; and refer the cause to the Department of Justice for appropriate legal proceedings. -3- Federal Labor Standards Provisions: Except with respect to the rehabilita_ tion of residential property designed for residential eight families~ t ~.h .... ~ .... ~ .... use for fewer than in x . he ~,~H~=: ~Hu dmm contractors en a ed e cess of Two Thousand Dollars ~$2 nnn nn, ~ .... g g. under contracts · , .... ~y ,ur :ne construction, prosecu- tion, completion or repair of any building or work financed in whole or in part with assistance provided under this Agreement shall comply with HUD requirements pertaining to such contracts and the applicable requirements of the regulations of the Department of Labor under 29 CFR Parts 3 and 5, governing the payment of wages and the ratio of apprentices and trainees to journeymen; provided that if wage rates higher than those required under such regulations are imposed by State or local law, nothing hereunder is intended to relieve the Subgrantee of its obligation, if any, to require payment of the higher rates. The Subgrantee shall cause or require to be inserted in full in any such contracts subject to such regulations, provi sions meeting the requirements of 29 CFR 5.5. - No award of the contracts covered under this section of the Agreement shall be made to any contractor who is at the time ineligible under the provisions of any applicable regulations of the Department of Labor to receive an award of such contract. 4. ~_ n U~der Title VI of the Civil Ri ,, ]ghts Act of 1964 (P.L. 88-352) and HUD regulations with respect thereto, including the regulations under 24 CFR Part 1. In the sale, lease or other transfer of land acquired, cleared or improved with assistance provided under this" Agreement, the Subgrantee shall cause or require a covenant running with the land to be inserted in the deed or lease for such transfer, prohibiting d!scr~mination upon the basis of race, color, religion, sex or national ori- g~n, ~n the sale, lease or rental, or in the use of occupancy of such land or any improvements erected or to be erected thereon, and providing that the Subgrantee and the United States are beneficiaries of and entitled to enforce such covenant. The Subgrantee, in undertaking its obligation in carrying out the program assisted hereunder, agrees to take such measures as are necessary to enforce such covenant and will not itself so discriminate. 5. Obli ations of Sub rantee with Res ect to Certain Third- art Relationshit~ Agreement, notwithstanding its designation of any third party or parties for the undertaking of a)l or any part of the program with respect to which assistance is being provided under this Agreement to the Subgrantee. Any Subgrantee which is not the Applicant shall comply with all lawful require- ments of the Applicant necessary to insure that the program, with respect to ~hich assistance is being provided under this Agreement to the Subgrantee, ]s carried out in accordance with the Applicant's Assurances and certifica- tions, including those with respect to the assumption of environmental responsibilities of the Applicant under Section 104(h) of the Housing and Community Development Act of 1974. Interest of Certain Federal Officials: No member of or delegate to the Congress of the United States, and no Resident Commissioner, shall be admitted to any share or part of this Agreement or to any benefit to arise from the same. -4- Interest of Memberst Officers or Employees of Subgrantee~ Members of Local ~vernment Body~ or Other Public Offic~al~: No member, officer or employee the Subgrantee, or its designees or agents, no member of the governing body of the locality in which the program is situated, and no other public official of such locality or localities who exercises any functions or responsibilities with respect to the program during his tenure, or for one (1) year thereafter, shall have any interest, direct or indirect, in any contract or subcontract, or the proceeds thereof, for work to be performed in connection with the program assisted under the Agreement. The Subgrantee shall incorporate, or cause to be incorporated, in all such contracts or subcontracts a provision prohibiting such interest pursuant to the purposes of this section. Prohibition Against Payments of Bonus or Commission: The assistance pro- vided under this Agreement shall not be used in the payment of any bonus or commission for the purpose of obtaining HUD approval of the application for such assistance, or HUD approval or applications for additional assistance, or any other approval or concurrence of HUD required under this Agreement, Title I of the Housing and Community Development Act of 1974, or HUD regu- lations with respect thereto; provided, however, that reasonable fees or bona fide technical, consultant, managerial or other such services, other than actual solicitation, are not hereby prohibited if otherwise eligible as program costs. "Section 109": This Agreement is subject to the requirements of Section log of the Housing and Community Development Act of 1974, 42 U.S.~ 3535(d). No person in the United States shall on the ground of race, color, religion, sex or national origin be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any program or activity funded in whole or in part with funds available under this title. 10. Access to Records and Site ~f. Emplo,m~ent: This Agreement is subject to the requirements of Executive uraer 11246, Executive Order 1375, Civil Rights Act of 1964, as amended. Access shall be permitted during normal business hours to the premises for the purpose of conducting on-site compliance reviews and inspecting and copying such books, records, accounts, and other material as may be relevant to the matter under investigation and pertinent to compliance with the Order, and the rules and regulations promulgated pur- suant thereto by the Subgrantee. Information obtained in this manner shall be used only in connection with the administration of the Order, the admi- nistration of the Civil Rights Act of 1964 (as amended) and in furtherance of the purpose of the Order and that Act. -5- June 27, 1990 File #27-468B ~4r. ~t~. Robert Herbert City Manager Roanoke, Virginia Gentlemen: Mr. Joel M. Schlanger Director of Finance Roanoke, Virginia I am attaching copy of Ordinance No. 30118-62590 establishing certain ~ater and Sewer rates and other related rates and charges for the City, effective August 1, 1990. Ordinance No. 30118-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on .Monday, June 25, 1990. Sincerely, ~~ Mary F. Parker, CMC/AAE City Clerk MFP:ra pc: Ms. Deborah J. Moses, Chief of Billings and Collections Mr. Kit B. Kiser, Director of Utilities and Operations Mr. Steven L. Walker, Manager, Sewage Treatment Plan~ Mr. M. Craig Sluss, Manager, ~4:ater Department Mr. Jesse H. Perdue, Jr., ,Manager, Utility Line Services Mr. William F. Clark, Director of Public Works Mr. Charles M. Huffine. City Engineer Mr. George C. Snead, Jr., Director of Administration and Public Safety Mr. Raleigh W. Quarles, Fire Chief Room 456 Municipal Building 215 Church Avenue S W Roanoke, Virginia 24011 (703) 981-254~ IN THE COUNCIL OF THE CITY OF ROANOKE, The 25th, day of June, 1990. No. 30118-62590. VIRGINIA, A RESOLUTION establishing certain water and sewer rates and other related rates and charges for this City effective August 1, 1990. BE IT RESOLVED by the Council of the City of Roanoke that the water and sewer rates and other related rates and charges for the City of Roanoke shall be as set forth in Attachment H attached hereto, which is hereby incorporated by reference herein, such rates to be effective for all water and sewer statements rendered on or after August 1, 1990, and connection charges, special ser- vice charges, fire service charges, and tank disposal charges to be effective for statements rendered on or after August 1, 1990. ATTEST: City Clerk. WATER RATES Quarterly Billing - Minimum Charge Allowance 600 cu. ft. per Quarter Percent Increase: Current Rates 5/8" Meter 5.04 3/4" Meter 7.56 1" Meter 10.08 1 1/2" Meter 25.20 2" Meter 40.32 3" Meter 100.80 4" Meter 161.28 6" Meter 403.20 8" Meter 645.12 10" Meter 1,032.18 8,400 cu. ft. @ .38 per 100 cu. ft. 81,000 cu. ft. @ .30 per 100 cu. ft. 315,000 cu. Ct. @ .22 per 100 cu. ft, Over 405,000 cu.ft. @ .14 per 100 cu. ft. WATER RATES Monthly Billings - Minimum Charge Allowance 200 cu. ft, per Month Current Rates Percent Increase: 5/8" Meter 1.68 3/4" Meter 2.52 1" Meter 3.36 1 1/2" Meter 8.40 2" Meter 13.44 3" Meter 33.60 4" Meter 53.76 6" Meter 134.40 8" Meter 215.04 10" Meter 344~06 2,800 cu. ft. @ .38 per 100 cu. ft. 27,000 cu. ft. @ .30 per 100 cu. ft. 105,000 cu. ft. @ .22 per 100 cu. ft. Over 135,000 cu.ft. @ .14 per 100 cu. ft. WASTEWATER RATES Current Rates Percent Increase: ATTACHMENT "H" Page 1 of 6 New Rates Effective August 1, 1990 12.11% 5.65 8.48 11.30 28.25 45.20 113.01 180.81 452.03 723.24 1,157.18 0.43 0.34 0.25 0.16 New Rates Effective August 1, 1990 12.11% 1.88 2.83 3.77 9.42 15.07 37.67 60,27 150.68 241.08 385.73 0.43 0.34 0.25 0.16 New Rates Effective August 1, 1990 12.96% 0.86 0.97 ATTACHMENT "H" Page 2 of 6 ATTACHMENT "H" Page 3 of 6 PROJECTED INCREASE FOR INDUSTRIAL COST REVENUE FOR FLOW ABOVE 30,000 GALLONS PER DAY USAGE CURRENT 1990 (1) PER 1,000 GALLONS BOD (PER 1,000 LBS) TKN (PER 1,000 LBS) P (PER 1,000 LBS) SS (PER 1,000 LBS) 0.94 38.22 325.21 276.33 30.34 1.06 45.64 388.37 329.99 (1) EFFECTIVE AUGUST 1, 1990 ATTACHMENT "H" Page 4 of 6 SEPTIC TANK DISPOSAL CHARGES RECOMMEND Truck Capacity 1 ---> 1,500 gallons Truck Capacity 1,501 gallons and above $20.O0/truck $30.00/truck Effective Date August 1, 1990 ATTACHMENT "H" Page 5 of 6 CITY OF ROANOKE i NTERDEPART~{ENTAL COMMUNICATION DATE: June 27, 1990 TO: Joel M. Schlanger, Director of Finance Kit B. Kiser, Director of Utilities and Operations FROM: Wilburn C. Dibling, Jr., City Attorney~ SUBJECT: Water and sewer rate amendments Attached is a clean copy of the water and sewer rate resolu- tion which was adopted, as amended, by City Council on June 25, 1990. The resolution incorporates by reference Attachment H. Thanks to Joel for having Attachment H retyped as amended by City Council. The resolution attached to this memorandum is unattested. You may want to obtain an attested version from Mary Parker for official purposes and for distribution. You may also want to review page 5 of Attachment H for a possible error. Under "Recommend Fee Breakdown," you will note that the second column is "Service Size." The first figure in this column is 3/4". I question whether this should not be 5/8". If this is an error, it was carried over from the original ver- sion of Attachment B as attached to the City Manager's report. If an error, it cannot be corrected administratively because City Council has adopted Attachment H as typed. If there is any error, I recommend that it be corrected by Council report and amendment prior to August 1, 1990. Please let me know if I can be of further service to you in this matter. WCDJ:sm Attachment L/cc: Mary F. Parker, City Clerk (w/original resolution) IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, A RESOLUTION establishing certain water and ~eweL rates and other related rates and charges for this City c7~ a flvc ycar! BE IT RESOLVED by the Council of the City of Roanoke that the water and sewer rates and other related rates and ch%rges for City of Roanoke shall be as set forth in Attachment ~o Lh~ Ju~e -95~-, !99n~ -eport ef thee i-fy Manager ana Director of Fi,~,~u~ ~ which is hereby incorporated by reference herein, such rates to be effective for all water and sewer statements rendered on or after-~, 1990, ~u~y ~, 19~i, J~'Y~~d July 1, 1994~ore p~-~i~,,l~rly ~ f~rt~i~ th ' -~aehme~t ~B~ :with the~-regressi~er ~ ~ ~.~ p~- iOO cubic leet ~u~i~ wa~er over 405,000_ cubic feet~ eliminated fo~~red -~*~- J.ly ~99~ t~e ~gressive ~ter rate of $0.27 per 100 cubic feet ~r~es of water over 315,000 cubic ee ~ina~ for statements r~n~e~-~ ~ after July ~; i~ and connection charges, special service charges, fire service charges, and tank disposal charges to be effective for statements rendered on or after~ 1, 1990, - ' s f~in ~~ Ju,~ 25, i~O, report %0 this Councii. ATTEST: City Clerk. Roanoke, Virginia Juno 25, 1990 Honorable Mayor and City Council Roanoke, Virginia Dear Members of Council: Subject: Water and Sewage Capital Needs, Increased Operating Costs and Revised Water and Sewer Rates I. Backaround: Available workin~ capital (cash) in excess of obliKations in the water and sewage funds should be at least $1,000,000 each to provide for cash flows and emergencies (floods and droughts). Status of water and sewer fund working capital in excess of obligations projected to June 30, 1990 is as follows: Water $977,572 Sewage -$548,641' * - Several projects will last for multiple years which should provide time to meet the current obligations from current rate structures. Requirement by the State Health Department to replace the pressure sand filters and renovate the Falling Creek Filter Plant has been acknowledged; plans and specifications have been prepared and advertised. A portion of the bid to renovate Falling Creek, $246,881 for equipment, has been awarded. The remainder, $1,004,119, is on hold pending certification of funds by the Director of Finance, until June 30, 1990. D. The last overall water rate increase occurred in 1976. Eo The last overall sewer rate increase occurred in 1981, followed by a decrease in 1985. Average cost of residential water and sewer service, based on a typical residential usage of 1800 cu. ft. units, is as follows: Monthly Daily Water $3.20 11¢ Sewage 5.16 17¢ $8.36 28¢ Page 2 Drought of 1988 showed the weakness in our water system and pointed out the need to expand Carvins Cove Filter Plant from a rated capacity of 18 million gallons per day (MGD) (peak) to 28 MGD (peak) in order to fully utilize the safe raw water yield of 20 MGD. Council authorized a Carvins Cove Filter Plant renovation and expansion feasibility study on August 14, 1989 with Mattern & Craig and Alvord, Burdick & Howson, Consulting Engineers. Preliminary information from that study as well as the known bid amount from the Falling Creek Filter Plant renovation results in the following immediate extraordinary capital needs: (prices include engineering and 15% contingency in 1990 dollars) Item Description Estimated Cost Improvements to raw water intake at Carvins Cove Dam $ 645,150 Low lift pump station expansion for Carvins Cove Filter Plant 2,308,050 Carvins Cove Treatment Plant upgrading & expansion 8,987,250 4 Transmission line from Carvins Cove plant to Hershberger Road (Delray Pumping Station location) 4,175,650 5 Falling Creek Filter Plant Renovation 1,004t119 $17,120,219 The amount $17,100,000 is the estimate used to project funding needs. Fourth wettest year in history, 1989, has shown again the need to renovate and expand our joint sewage facilities. The City treats sewage from the City of Roanoke, City of Salem, Roanoke County, Town of Vinton, and Botetourt County under the terms of 30 year agreements executed in 1972 with these localities. City reserve capacity in the sewage plant is 15.83 MGD. City actual flows to the sewage plant are 16 - 19 MGD during average rainfall conditions but have averaged as high as 29.05 MGD for the month of July 1989. Wastewater Facility Plan dated February, 1987 and prepared for the City and in consultation with the staffs of all contracting jurisdictions projected the need to increase the capacity for "wet" months from the current permit limits of Page 3 35 MGD to 62 MGD. Overall system joint use facilities improvements were projected to cost $32,000,000 in that 1987 report. High rainfall amounts and resultin~ high sewage flows during 1987 and 1989 has resulted in the need to re-define the extent of the needed expansion. Preliminary information results in the need to expand from an average monthly capacity of 35 MGD to an average monthly capacity of 42 MGD and, more importantly, a "wet" monthly capacity of 72 MGD. Current estimated cost to renovate and expand the sewage plant and replace the Roanoke River Interceptor from Salem to the plant as well as replace the Tinker Creek Interceptor from Orange Avenue to the plant, in 1993 dollars, is $43,643~000. Po City share of these unusual and extraordinary capital improvements plus improvements to the wholly owned and used distribution system is $15,500,000. The remainder would be paid by the other jurisdictions using the Sewage Treatment Plant and incoming interceptors. II. Current Situation: A. Water and sewer funds have no significant retained earnings. Annual costs for providing water and sewer service have been increasing in the range of 6 - 9% annually. Last water rate increase was in 1976 and the last sewer rate increase was in 1981. Both funds have been unable to budget for replacement equipment and maintenance from annual revenue because of current rate structures. This lack of revenue has required the use of prior years' retained earnings and the delay in needed capital replacement. Eo $17~100,000 in water capital needs and $15~500,000 as City share of sewage capital needs have been identified. Rates for water and sewage services are currently the lowest in the State for known comparable localities (See Attachment Increase in water and sewer rates over the next five (5) years in the following amounts are needed: Water 12.11% increase each year for 5 years Sewage 12.96% increase each year for 5 years H. Regressive water rates, (e.g. the more the volume used, the lower the unit cost for water) is a rate structure that does Page 4 not encourage water conservation. Many utilities have either a flat rate for usage or a progressive rate, e.g. the more you use, the higher the unit cost for water. The City needs to work toward a goal of a flat water rate, perhaps not all at once in fairness to our large co~mmercial and industrial users. 54 users would be affected if the City would abolish the bottom two steps of a four step regressive water rate schedule. City Council authorized the Director of Finance to employ David M. Griffith, Inc. to review our water and sewage service rates. Attachment "A" is an executive summary of that report. The full report is available in the Office of the Director of Finance for review as deemed appropriate. The rates being recon~nended to you by this report are less in some instances than the rates suggested by David M. Griffith, Inc. III. Issues: A. Operatin~ needs B. Capital needs C. Consequences D. TimtnK IV. Alternatives: ao Council authorize a five year phased-in across the board increase in water and sewer rates in accordance with the different schedules of Attachment "B". Rates are to be effective with all water and sewage billed on and after October 1, 1990, July 1, 1991, 3uly 1, 1992, July 1, 1993 and 3uly 1, 1994 for the rates outlined on Attachment "B". For water rates effective July 1, 1991, the bottom rate step in the regressive scale will be deleted and the rate next to the bottom will be deleted effective July 1, 1992. Connection charges, special service charges, fire service charges, and septic tank disposal charges are recox~nended for all billings on or after October 1, 1990. 1. Operatin~ needs will be provided at least initially. Capital needs, being extraordinary, in the water and sewer funds of $17,100,000 and $15~500,000, will be supported by a revenue base. Council will be asked to take action in the future to authorize construction plans and specifications and likely authorize amendments to the 1972 sewage treatment contract. Page 5 Consequences will be to provide revenue to meet existing system needs and currently known State and Federal regulatory requirements. 4. Timing will spread the adjustments over five (5) steps. B. Council authorize the immediate one-time across the board increase in water and sewer rates as shown by Attachment "C" as recommended by David M. Griffith, Inc. to provide the rates needed for the next five years effective October 1, 1990. Connection fees, septic tank fees, special service, and fire service charges as recommended with Attachment "B" would also apply effective October 1, 1990. 1. Operatin~ needs will be provided. 2. Capital needs will be provided. Consequences will be to provide the revenue by a one-time increase to meet regulatory requirements. Timin~ will provide the increase in its entirety immediately. Council authorize a three (3) year phased-in across the board water and sewer rate increase in accordance with Attachment "D". Rates are to be effective with all water and sewage billed on and after October 1, 1990, 3uly 1, 1991, and July 1, 1992. Note that in water rates effective July 1, 1991 the bottom rate step in the regressive scale will be deleted and the rate next to the bottom will be deleted effective July 1, 1992. Connection fees, septic tank fees, special service, and fire service charges as reco~ended with Attachment "B" would also apply effective October 1, 1990. 1. OperatinK needs will be provided. Capital needs, being extraordinary, in the water and sewer funds of $17,100~000 and $15~500~000, will be supported by a revenue base. Council will be asked to take action in the future to authorize construction plans and specifications and likely authorize amendments to the 1972 sewage treatment contract. Consequences will be to provide revenue to meet existing system needs and currently known State and Federal regulatory requirements. 4. Timin~ will spread the adjustment over three (3) steps. Council refrain from authorizing the rate schedule contained in Attachment "B" or its equivalent. Page 6 Operating needs will not be met unless funds are provided to meet increasing annual costs. Capital needs cannot be met. Consequences are inability to provide water, the real potential for a state directive to limit water and sewer connections and violation of State and Federal regulations. Recommendation: Council authorize water and sewer rate adjustments in accordance with Alternative "A" and Attachment "B". VI. Comparison of cost of residential service with other localities is provided by Attachment "E". City daily cost of service is 28¢ compared to average of other localities noted at 60¢. VII. Impact of proposed rate increases on the cost of residential, commercial and industrial service is shown by Attachment "F". Respectfully submitted, W. Robert Herbert WRH:JMS:KBK:afm Attachments CC: City Attorney Director of Utilities & Operations Manager, Billings & Collections Manager, Water Department Manager, Sewage Treatment Plant Manager, Utility Line Services City Engineer ATTACHMENT "A" I. EXECUTIVE SUMMARY In January, the CiD, of Roanoke authorized David M. C-riffith and Associates, Inc,. to perform a cost-based water and wastewater rate study and analysis. The purpose of the rate study was to analyze revenue requirements, determine various levels of revenue sufficiency, estimate the impact of the capital improvements program, and review the miscellaneous "capital conlri- butions" relating to the utility. The results of the study are hereby submitted for review and comments to the City Council. This final report has incorporated changes, corrections and comments received from the City staff. The report consists of findings, conclusions, and recommendations summarizing the major findings of the study. Moreover, the report provides a detailed description of the study methods and analytical results. Essential to determining revenue requirements are the assumptions concerning growth in the customer base and cost escalation. The study is based on growth projections derived from historical billing records, the city economic development department's data, and cash revenues and expenditures for 1988 and 1989. Data for the "test" year 1990 was adjusted in some cases to reflect the City of Roanoke staff's knowledge of costs in excess of the historical lxends. Another important factor influencing the revenue requirement analysis is the aggressive capital improvements schedule planned by the City. These capital projects are necessary to meet both current needs and future expansion throughout the water and wastewater utility service area. Moreover, many of the improvements are necessary and relate directly to the U.S.E.P.A. enforcement of the 1987 Clean Water Act. Additionally, NPDES permitting requizements have f°rced the City of Roanoke to both improve and expand their water and wastewater systems. As would be expected, the combination of increased capital requirements, along with restoration and replacement of deteriorating infi'asn'uetures and assets, results in the need for significant increases to the City's utility rates. The resuhs of our analysis indicate that current rates will require an "across-the-board" increase to adequately meet the increased capital and revenue requirements over the next five years. The cumulative increase over the current rates for the next five years for the water utility is estimated to be 60.55 %. This equates to an annual rate increase of 12.11% for each of the next five years. The cumulative increase over the current rates for the wastewater utility is estimated to be 97.09% over the current rate of $.86 per 100 cubic feet. This trans- lates into an annual increase of 19.42% for each of the five years. Implementation of these increases will be in effect on all hills rendered on or after July 1, 1990. 4 ~ATER RATES Querteriy Billin? - Mininum Charge ',~Iowance 600 cu. ft. per Quarter current Mates Percent Increase: 60.55% 5/8" Meter 5,04 3/4" Meter 7,56 1" Meter 10.00 1 1/2" Meter 25.20 2" Meter 40.32 ~" Meter i00.80 4" Meter I61.28 6' Meter 403.20 0" Meter 645.12 10" Meter 1,032.10 8,400 cu. It, ~ .38 per 100 cu. ft. B1,000 cu, It, ~ ,30 per 100 cu. 315,~00 cu. ft. 8 .22 per I00 cu. ft. Over 405,000 cu.ft. ~ .14 per t00 cu, ft Mew Rates %~,fective I, I990 12.11% E.49 II.30 28,25 45.20 113.01 180.81 452.03 723.24 1,157,10 0.43 0,34 0.25 0.!6 New Ra Effect July 1' 'Ye Effe ~91 July 12 11% .26 .39 1 31.30 50 09 125,21 200,~4 500.~6 001.~7 1~202.f7 0'17 0.7 0.7 ~ates tire [992 .11% ~.07 1~.31 1~.74 3~,36 5~.97 13~ 42 219 87 549 60 079 49 1,407 17 0 52 0 41 ATTACHMENT "~' New Rt Effect July 12. 1% I 40 11 14 37, 59. 149. 239, 598,51 957,62 1,532,17 15 Page 1 of 6 ;es Yiufafln ~f tes Lye C ve 93 July 12. 1% 16. 250.! 647 1,035.~ 1,~57,~ WATER RATES Monthly Billings - M~nimum Charge Allowance 200 cu. ft. per Month Current Rates Percent Increase: 5/8" Meter 1.68 3/4" Meter 2.52 1" Meter 3.36 1 1/2" Meter 8.40 2" Meter 13,44 3" Meter 33.60 4" Meter 53.76 6" Meter 134.40 $" Meter 215.04 10" Meter 344,06 New Rates ~[fective 1, 1990 New Rales New Effective Effe July__I~ July 3,77 t59 9.42 10,~3 11,'/45 15.07 16.~0 18.I 37.67 41.~4 45. 60.27 66.7~ 73. 150.68 166,9~ 183,2 241.00 267.12/ 293.1 385.73 427.39% 469,0 ates Mew R tire Effec 1992 July 2,000 cu. ft. ~ .38 per 100 cu, ft. 27,000 cu. ft, @ .30 per 100 cu. It. 103,000 cu. ft. ~ .22 per I00 cu. ft. Over 135,000 cu.ft. @ .t4 per 100 cu. ft WASTEWATER RATES Percent increase: 64,00% 0.43 0.47 0,5 0,34 0,37 0.41 0,25 0.27 0.16 Current Rates New Rates ffective , i, 1990 12.96% New Rales Nlw Rates Effect{ye E{fective July I191 Jlly 1992 New Ju] ~tes Pinal Rain :ire Effecti~ ~93 July 19~ 12 11% .49 ,74 99 5. 13. 19, 21, 49. 53, 79. 86. 199, 215,7 319. 345.2 510. 552,3 0. 0.6 0,q 0.4 Rates Final fates ctive Effec;ive 1993 July 094 12,96% :,96% 1.30 [.4i 0.86 0,97 ATTACHMENT "B" Page 2 of 6 ATTACHMENT "B" Page 3 of 6 ATTACHMENT "B" Page 4 of 6 SEPTIC TANK DISPOSAL CHARGES RECOMMEND Truck Capacity 1 ---> 1,500 gallons Truck Capacity 1,501 gallons and above $20.00/truck $30.00/truck Effective date~=CL~' 1, 1990 ATTACHMENT "B" Page 5 of 6 ATTACHMENT "~ Page 6 of 6 SPECIAL CHARGES - CURRENT CITY FEES Initial Meter Turn-on Recheck Meter Reading (Field) Meter Test (Removable Meters) Meter Test (Non-removable meters Commercial/Industrials 2" and above.) Turn off/on for Nonpayment Pull Meter for Nonpayment Leak Investigation (Field) OVERTIME CURRENT PROPOSED* RECOMMENDED RAT E RATE ( 1 ) 9.00 20.02 20.00 7.50 11.36 10.00 22.00 58.89 25.00 22.00 65.45 65.00 15.00 32.73 20.00 25.00 57.07 30.00 11.00 29.94 25.00 10.00 22.00 20.00 *BASED ON COST TO PROVIDE SERVICE (1) To be effective 0~ 1, 1990 JOHN DAMICO DMG ~ ~ .............. ATTACHMENT "C" 1" iet~ [O,6& i6,18 l' Icter 4Q.3Z 64,73 3' leter 100.80 161.13 ¢' leter I~I.ZI I' t~ter 6~$.13 per 10~ ct. ft. per lO0 ca. ft. Clrreet Bee Bites I 1/2' leter 1,40 l' Icier I' Icier t' IvWI Ill,It I' Icier lit. Il I0' ffete~ 344.0{ for Lie lett 1,800 el, fL, I ,Il I~r I# ~, fL, I Il,l) 11,11 13,14 11.3l lll,?l Ill ill,It FerCflL llCretse heel tfrocti*o O~t l, Iltl il,ltl 1,11 I,ll 1,1! ~ ~AMIC0 DMG & ~s$o TEL No.606-252-1176 3un.il,90 15~5~ ATTACFiWiENT "D" p .03 0,48 ll3.Ol 141.49 per i~ ~ ~ per IOQ cu. · 6.4t 6.53 6,51 0,36 6.42 6,48 cu. {~ i~r MonLh Mcb,r ~.SZ ~' 3,~ 4~ We~r J~44 15.01 1~.~ %1~ ~ Mcb'r ~0) 3I~'; 4%16 ~'~ 4' ~r ~ ~,~ ~.4~ M,3I cu. {v ! J8 per {UO cu. P, ! ,1(, p~r lO~ 0.4~, 0,53 6,61 U.) 6.4i 6.45 ATTACHMENT "E" 0 0 0 0 + ~ 0 0 ,~ m 0 ATTACHMENT "F" 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 June 27, 1990 SANDRA H. EAKIN Deputy City Clerk File #67-122 Mr. W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Resolution No. 30120-62590 accepting the bid of Johnston-Vest Electric Corporation made to the City for air conditioning replacement at the National Guard Armory, in the total amount of $30,362.00. Resolution No. 30120-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, June 25, 1990. Sincerely, ~l~~ Mary F. Parker, ~/AAE City Clerk MFP:ra Enc. pc: Mr. William F. Clark, Director of Public Works Mr. Charles M. Huffine, City Engineer Ms. Sarah E. Fitton, Construction Cost Technician Mr. George C. Snead, Jr., Director of Administration Public Safety Mr. D. Darwin Roupe, Manager, General Services and 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 June 27, 1990 SANDRA H. EAKIN Deputy City Clerk File #67-122 Johnston-Vest Electric Corporation 1864 Ninth Street, S. E. Roanoke, Virginia 24013 Ladies and Gentlemen: I am enclosing copy of Resolution No. 30120-62590 accepting the bid of Johnston-Vest Electric Corporation made to the City for air conditioning replacement at the National Guard Armory, in the total amount of $30,362.00. Resolution No. 30120-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, June 25, 1990. Sincerely,~, Mary F. Parker, CMC/AAE City Clerk MFP:ra 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 June 27, 1990 SANDRA H. EAKIN Deputy City Clerk File #67-122 Kanemorr Mechanical 6405 Merriman Road, S. W. Roanoke, ¥irqinia 24018 Ladies and Gentlemen: I am enclosing copy of Resolution No. 30120-62590 accepting the bid of Johnston-Vest Electric Corporation made to the City for air conditioning replacement at the National Guard Armory, in the total amount of $30,362.00. Resolution Ko. 30120-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, June 25, 1990. On behalf of the Mayor and Members of City Council, I would like to express appreciation for submitting your bid on the above- described project. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP : re 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 June 27, 1990 SANDRA H. EAKIN Deputy City Clerk File #67-122 Bayshore Mechanical, Inc. 106 Crestborne Drive Goodview, Virginia 24095 Ladies and Gentlemen: I am enclosing copy of Resolution No. 30120-62590 accepting the bid of Johnston-Vest Electric Corporation made to the City for air conditioning replacement at the National Guard Armory, in the total amount of $30,362.00. Resolution No. 30120-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, June 25, 1990. On behalf of the Mayor and Members of' City Council, I would like to express appreciation for submitting your bid on the above- described project. Sincerely, Mary ~. ~arke City Clerk r, CMC/AAE MFP:ra Enc. IN THE COUNCIL OF THE CITY OF ROANOKE, The 25th day of June, 1990. No. 30.120-62590. VIRGINIA, A RESOLUTION accepting the bid of Johnson-Vest Electric Corporation made to the City for air conditioning replacement at the National Guard Armory, and awarding a contract therefor; authorizing the proper City officials to execute the requisite contract for such work; and rejecting all other bids made to the City for the work. BE IT RESOLVED by the Council of the City of Roanoke that: 1. The bid of Johnson-Vest Electric Corporation in the total amount of $30,362.00 for air conditioning replacement at the National Guard Armory, such bid being in full compliance with the City's plans and specifications made therefor and as provided in the contract documents offered said bidder, 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 on behalf of the City to execute and attest, respectively, the requisite contract with the suc- cessful bidder, based on its proposal made therefor and the City's specifications made therefor, said contract to be in 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. 3. Any and all other bids made to the City for the afore- said procurement 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. ATTEST: City Clerk. 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 June 27, 1990 SANDRA H. EAKIN Deputy City Clerk File #122-67-60 Mr. Joel M. Schlanger Director of Finance Roanoke, Virginia Dear Mr. Schlanger: I am attaching copy of Ordinance No. 30119-62590 amending and reordaining certain sections of the 1989-90 General Fund Appropriations, providing for the transfer of $42,004.00 from Maintenance of Fixed Assets and $2,778.00 from Contingency to Public Works, Building Maintenance, Maintenance Third Party Contract, to provide funds for air conditioning replacement at the National Guard Armory, roof replacement at the Olde Mill Building, and office and storage buildings for the Mill Mountain Zoo. Ordinance No. 30119-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, June 25, 1990. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:ra Enc. pc: Mr. Mr. W. Robert Herbert, City Manager William F. Clark, Director of Public Works Mr. Charles M. Huffine, City Engineer Ms. Sarah E. Fitton, Construction Cost Technician Mr. Nelson M. Jackson, Manager, Custodial Services/Building Maintenance Mr. George C. Snead, Jr., Director of Administration and Public Safety Mr. D. Darwin Roupe, Manager, General Services IN T~E COUNCIL OF '£~ CITY OF ROANOKe, VIRGINIA The 25th day of June, 1990. No. 30119-62590. AN ORDINANCE to amend and reordain certain sections of the 1989-90 General 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 ORDAINEI) by the Council of the City of Roanoke that certain sections of the 1989-90 General Fund Appropriations, be, and the same are hereby, amended and reordained to read as follows, in part: Appropriations Public Works Building Maintenance (1) .......................... Nondepartmental Contingency - General Fund (2-3) .................. 1) Maintenance 3rd Party Contract (001-052-4330-3058) $44,782 2) Maintenance of Fixed Assets (001-002-9410-2201) (42,004) 3) Contingency (001-002-9410-2199) (2,778) $19,733,176 3,239,038 15,102,843 112,700 BE IT FURTHER OP, DAINED that, an emergency existing, this Ordinance shall be in effect from its passage. City Clerk. Roanoke, Virginia June 25, 1990 Honorable Mayor and Members of City Council Roanoke, Virginia Dear Members of Council: Subject: Bid Committee Report 1. Air Conditioner Replacement at National Guard Armory 2. Roof Replacement at Olde Mill Building, and 3. Storage Buildings for Mill Mountain Zoo I concur with the bid committee recommendations relative to the above pro- jects and recommend it to you for appropriate action. Respectfully submitted, W. Robert Herbert City Manager WRH/LBC/mm Attachment: Bid Committee Report cc: City Attorney Director of Finance Director of Public Works Manager, General Services City Engineer Manager, Building Maintenance Construction Cost Technician Roanoke, Virginia June 25, 1990 Honorable Mayor and Members of City Council Roanoke, Virginia Dear Members of Council: Subject: Bid Committee Report 1. Air Conditioner Replacement at National Guard Armory 2. Roof Replacement at Olde Mill Building, and 3. Storage Buildings for Mill Mountain Zoo II. I. Back~round July 1~ 1989, City Council approved a Capital Maintenance of Fixed Asset Budget. Included in that budget is the following: 1. Replacement of Air Conditioning at the National Guard Armory. Funding for improvements at Mill Mountain Zoo which includes the replacement of the roof on the Olde Mill Building and the purchase of three pre-fabricated buildings for office and storage. Contract documents were developed for two of the three pro- jects, qualified firms were sent the contract documents and bids solicited and received. The manager of Mill Mountain Zoo and staff selected the office and storage building they desired and turned the price over to the City Building Maintenance Department. See Bid Tabulation sheet. Current Situation: A. Three (3) bids were received for the air conditioner replace- ment at the National Guard Armory, see attached bid tabula- tion. B. Two (2) bids were received for the roof replacement of the Olde Mill Building, see bid tabulation. Zoo manager and staff selected the buildings they wanted to best serve their needs and turned the selection and price over to the Building Maintenance department manager. Page 2 III. Issues: A. Need B. Compliance with specifications C. Funding availability IV. Alternatives: Council accept the lowest bidders for each project as listed below and authorize the City Manager to enter into a contract with the lowest responsible bidder for these projects. 1. Need would be met on all three projects. 2. Compliance with specifications was met by the firms selected. 3. Funding availability - funding for the projects were within estimates as follows: a) Air Conditioning at National Guard Armory - Johnston-Vest Electric Corporation $30,362.00 b) New Roof on Olde Mill Building at Mill Mountain Zoo - Forest Hill Associates, Inc. $3,888.00 c) Three (3) buildings for Office and Storage - Mill Mountain Zoo. Leonard Aluminum Utility Buildings, Inc. Total for three buildings - $10,532.00 Total for three projects $44,782.00 Funding, in the amount of $42~004.00, is available in the Maintenance Fixed Asset Contingency Account Number 001-002-9410-2201 and $2~778.00 is available in the General Fund Contingency Account Number 001-002-9410-2199. B. Council reject all bids. 1. Need would not be met. 2. Compliance with specifications would not be a factor with this alternative. 3. Fund availability would not be encumbered at this time. Page 3 V. Recommendation: A. Council concur with Alternative A - accept the low bids with the firms as listed above. B. Authorize the City Manager to enter into a contractual agreement with the firms as follows: Johnston-Vest Electric Corporation for air-conditioning at the National Guard Armory. $30,362.00 Leonard Aluminum Utility Buildings, Inc. for three buildings for office and storage. $10~532.00 Authorize the Manager of General Services to execute a purchase order for Roof Replacement of Olde Mill Building at the Zoo with Forest Hill Associates, Inc. in the amount of $3,888.00. Authorize the Director of Finance to transfer $42~004.00 from Maintenance Fixed Asset Contingency Account Number 001-002-9410-2201 and $2~778.00 from the General Fund Contingency Account Number 001-002-9410-2199 to Building Maintenance Account Number 001-052-4330-3056 for the three projects as listed above. Respectfully submitted, William F. Clark Nelson M. Jackson/ D. D. Roupe WFC/LBC/mm Attachment: Tabulation of Bids cc: City Attorney Director of Finance City Engineer Construction Cost Technician TABULATION OF BIDS REMODEL AIR CONDITIONING NATIONAL GUARD ARMORY 32 RESERVE AVENUE, S.W. ROANOKE, VIRGINIA Bids opened by General Services at 4:00 p.m. on June 1, 1990 BIDDER LUMP SUM Johnston-Vest Electric Corporation $38,769.00 * Bayshore Mechanical Inc. $39,898.00 Kanemorr Mechanical $42,200.00 * Bid exeeded available funds. Lowered price by negotiation with lowest bidder. William F. Clark D. D. Roupe ~ ' Nelson. ~fc'kson Office of City Engineer Roanoke, Virginia June 25, 1990 TABULATION OF BIDS ROOF REPLACEMENT OLDE MILL BUILDING MILL MOUNTAIN ZOO ROANOKE, VIRGINIA Bids opened by General Services at 4:00 p.m. on June 8, 1990 BIDDER LUMP SUM Forest Hill Associates, Inc. $3,888.00 Bottom Creek Construction Co., Inc. $4,932.00 William F. Clark D. D. Roupe · Office of City Engineer Roanoke, Virginia June 25, 1990 The following pre-fabricated office and storage buildings were selected by the Mill Mountain Zoo Staff and quotations were received for such items from Leonard Aluminum Utility Buildings, Inc. One (1) 14' x 32' work shop building 5 windows, garage door 45" side door, 2 - 4' fluorescent lights, work bench and 1 - 40 amp breaker box Less Discount Building in place at Zoo $7,400.00 900.00 $6,500.00 Two (2) 10' x 12' storage buildings, roof vents and 2 - 30" double doors Building in place at Zoo $4,032.30 TOTAL $10,532.30 NOTE: Three (3) other shell building dealers were visited; Lowe's, Moore's and Anchor. Neither of these firms had buildings that would fulfill the needs of Mill Mountain Park nor were their buildings of the same quality of those chosen. William F. Clark D. D. Roupe Nelson M. ~ckson Office of City Engineer Roanoke, Virginia June 25, 1990 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 June 27, 1990 SANDRA H. EAKIN Deputy City Clerk File #60-2-270 Mr. Joel M. Schlanger Director of Finance Roanoke, Virginia Dear Mr. Schlanger: I am attaching copy of Ordinance No. 30121-62590 amending and reordaining certain sections of the 1989-90 General and Capital Funds Appropriations, providing for the appropriation of $341,716.00 from the 1989-90 Capital Maintenance and Equipment Replacement Program to the Capital Projects Fund, to support the continuation of planning/analysis activities requisite to deve- loping final building plans and specifications for 118-124 Campbell Avenue, S. W. Ordinance No'. 30121-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, June 25, 1990. Sincerely, f) Mary F. Parker, CM~C/AAE City Clerk MFP : ra Enc o pc: Mr. W. Robert Herbert, City Manager Mr. Barry L. Key, Manager, Office of Management and Budget Ms. Arcelia B. Haston, Junior Accountant, Office Management and Budget of IN 'r~ COUNCIL OF TW~ CITY OF ROANOKE, VIRGINIA The 25th day of June, 1990. No. 30121-62590. AN ORDINANCE to amend and reordain certain sections of the 1989-90 General 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 1989-90 General and Capital Funds Appropriations, be, and the same are hereby, amended and reordained to read as follows, in part: General Fund APDroDriations Non-departmental Transfers to Other Funds (1) ....................... Fund Balance Capital Maintenance and Equipment Replacement Program - City Unappropriated (2) ................. $ $15,646,823 13,805,334 -0- Capital Fund ADDroDriations General Government Campbell Avenue Historic Property (3) .............. $ 6,114,120 922,716 1) Transfer to Capital 2) CMERP - City 3) Appropriations from General Revenue (001-004-9310-9508) (001-3323) (008-052-9620-9003) $ 341,716 (341,716) 341,716 BE IT FURTHER ORDAINED that, an emergency existing, Ordinance shall be in effect from its passage. ATTEST: this city Clerk. Roanoke, Virginia June 25, 1990 Honorable Mayor and City Council Roanoke, Virginia Dear Members of Council: Subject: 118-124 Campbell Avenue I. Back~round: 1989-90 CMERP (Capital Maintenance and Equipment Replacement Program) was recommended to City Council by the City Manager on October 3, 1989. Council concurred in this report. Bo Prosram designated $368,000 for the renovation of the above- referenced buildings in order to house City departments currently located in rental space, downtown. Contract to develop preliminary building renovation plans was awarded to Horner and Associates by Council's action on January 2, 1990. D. Asbestos abatement contract was approved by City Council at its June 11, 1990, regular meeting in the amount of $64,955.00. Designated funds remaining in 1989-90 CMERP ($341,716) need to be appropriated to an account designated by the Director of Finance to support the continuation of planning/analysis activities requisite to developing final building plans and specifications. II. Issues in order of consideration are: A. City's responsibility B. Source of funds C. Timing III. Alternatives: Council authorize the appropriation of $341,716 from the 1989-90 CMERP to the Capital Projects Fund to an account to be designated by the Director of Finance. 1. City's responsibility to continue construction planning will be addressed. 2. Source of Funds - Funds were designated by Council in the 1989-90 CMERP to support this project. 3o Timin~ - City must continue construction planning in order to give City Council the opportunity to bid the renovation of these buildings in the fall of 1990 or select another alternative to provide permanent and improved facilities to those departments currently occupying rental space in downtown. B. Do not authorize this appropriation 1. City's responsibility for construction planning will not be met. 2. Source of funds will remain available. 3. Timin$ of project or the selection of a more suitable alternative will be delayed. IV. Recommendation: Council appropriate $341,716 from 1989-90 CMERP to the Capital Projects Fund to an account to be designated by the Director of Finance. Respectfully submitted, City Manager WRH:EBRJr:mp City Attorney Director of Finance Manager, Office of Management and Budget MARY F. PARKER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Ch urch Avenue, S. W., Room 456 Roanoke, Virginia 24011 Telephone: (703)981-2541 June 27, 1990 SANDRA H. EAKIN Deputy City Clerk File #144 Mr. W. Robert Herbert City Manager Roanoke, Virginia Deer Mr. Herbert: I am attaching copy of Resolution No. 30122-62590 accepting th~ bid of Bandy Dump, Inc., to provide bulk container collectio~ service for the City's containers, on a unit price basis, in the amount of $8.25 per unit for a term of one year commencing July 1, 1990, and terminating June 30, 1991. Resolution No. 30122-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, June 25, 1990. Sincerely, City Clerk MFP:ra Eno. pc: Mr. William F. Clark, Director of Public Works Mr. Donald E. Keaton, Manager, Refuse Collection Mr. George C. Snead, Jr., Director of Administration Public Safety Mr. D. Darwin Roupe, Manager, General Services and MARY F. PARKER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue. $ W., Room 456 Roanoke, Virginia 24011 Telephone: (703)981-2541 June 27, 1990 SANDRA H. EAKIN DeputyCityClerk File #144 Ms. Karen D. Conklin Operations Handy Dump, Inc. 1132 River Avenue, S. E. Roanoke, Virginia 24013 Dear Ms. Conklin: I am enclosing copy of Resolution No. 30122-62590 accepting the bid of Handy Dump, Inc., to provide bulk container collection service for the City's containers, on a unit price basis, in the amount of $8.25 per unit for a term of one year commencing July 1, 1990, and terminating June 30, 1991. Resolution No. 30122-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, June 25, 1990. Sincerely, ~~ Mary a r, CMC/AAE City Clerk MFP:ra Eric. 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 June 27, 1990 SANDRA H. EAKIN DeputyCityClerk File #144 Mr. Bruce Brenner President Cycle Systems, Inc. P. O. Box 611 Roanoke, Virginia 24004 Dear Mr. Brenner: I am enclosing copy of Resolution No. 30122-62590 accepting the bid of Handy Dump, Inc., to provide bulk container collection service for the City's containers, on a unit price basis, in the amount of $8.25 per unit for a term of one year commencing July 1, 1990, and terminating June 30, 1991. Resolution No. 30122- 62590 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday. June 25, 1990. On behalf of the Mayor and Members of City Council, I would like to express appreciation for submitting your bid on the above- described service. Sincerely, ~~ Mary F. Parker, CMC/AAE City Clerk MFP:ra Enc. IN THE COUNCIL OF THE CITY OF ROANOKE, The ZStb day of June, 1990, No, 30122-62590, VIRGINIA, A RESOLUTION accepting the bid of Handy Dump, Inc., to provide bulk container collection service for the City's containers, on a unit price basis, for a one (1) year term, and rejecting all other bids made to the City. BE IT RESOLVED by the Council of the City of Roanoke as follows: 1. The bid of Handy Dump, Inc., to provide bulk container collection service for the City's bulk containers, on a unit price basis, for $8.25 per unit for a term of one (1) year commencing July 1, 1990, and terminating June 30, 1991,, which bid is on file in the Office of the City Clerk, is hereby ACCEPTED. 2. The City's Manager of General Services is hereby authorized and directed to issue the requisite purchase order therefor, incor- porating into said order the City's specifications, the terms of said bidder's proposal and the terms and provisions of this ordinance. 3. Any and all other bids made to the City for the aforesaid service, including the rental of container units, are hereby REJECTED, and the City Clerk is directed to notify each such bidder and to ex- press to each the City's appreciation for such bid. ATTEST: City Clerk. Roanoke, Virginia June 25, 1990 Honorable Mayor and City Council Roanoke, Virginia Dear Members of City Council: SUBJECT: Bids on Bulk Container Collection Service Bid Number 90-5-47 This is to concur in the Bid Committee's report relative to the above subject and recommend it to you for appropriate action. Respectfully submitted, W. Robert Herbert, City Manager WRH/DEK:mc pc: City Attorney Director of Finance Roanoke, Virginia June 25, 1990 Honorable Mayor and City Council Roanoke, Virginia Dear Members of City Council: I. Background: II. II1. Subject: Bids on Bulk Container Collection Service Bid Number 90-5-47 IV. ao Bids were received and opened on May 29, 1990 for collection service of bulk containers at city owned facilities, such as the Municipal Building, etc. B. Tabulation of the bids is attached. Current Situation: A. The current contract bid price is ~7.00 each. Issues concerning the acceptance of the bids: A. License requirements to operate collection service. Rental charges per unit. ~pecifications compliance. Fund availability. Alternatives regarding bids received: A. Award a contract for a one year period, to Handy Dump, Inc. the lowest bid, at a price of $8.25 per unit for a total of seventy (70) more or less units. 1. License requirements to operate bulk container collection service have been met by this bidder. 2. Rental of approximately 8 containers per year for various weekends during the contract period will be provided at a cost of $18.00 per container per event. 3. Successful bidder met all bid requirements. 4. Funds are available in FY 90-91 Budget in Refuse Collection Department's Fees for Professional Services Account No 001 052 4210 2010. · B. ~eject all bids. Honorable Mayor and City Council Page 2 1. License requirements to operate collection service would not be an issue in this alternative. 2. Rental of containers would not be necessary because collection service would not be provided. 3. Specification compliance would not be an issue in this alternative. 4. Fund availability - designated funds would not be expended. Recommendation: ao Council concur with Alternative "A" award a unit price contract to Handy Dump, Inc. in a form acceptable to the City Attorney for providing Bulk Container Collection Service to the City at a unit price of $8.25 for each time a container is emptied for the period of on~ (1) year (July 1, 1990 through June 30, 1991). B. Reject all other bids received. Respectfully submitted, William F. Clark Donald E. Keaton WFC/DEK/DDR:mc pc: City Attorney Director of Finance 0 ~ 0~ ~q ~ 0 0 0 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 June 27, 1990 SANDRA H. EAKIN Deputy City Clerk File #67-122 Mr. Doug Fonder Executive Director Virginia Amateur Sports, 412 Shenandoah Building Roanoke, Virginia 24011 Inc. Dear Mr. Fonder: I am enclosing four copies of Resolution No. 30123-62590 ~aiving the standard rental fee for use of certain City facilities for the Virginia CorEast Games and granting concession rights in eon- junction with such events. Resolution No. 30123-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, June 25, 19g0. Please sign and return three to the City Clerk's Office, Roanoke, Virginia 24011. copies of Resolution No. 30123-62590 Room 456, Municipal Building, Sincerely, Mary F. Parker. CMC/AAE City Clerk MFP : ra Enc, pc: Mr. W. Robert Herbert, City Manager Mr. George C. Snead, Jr.., Director of Administration Public Safety Mr. Gary N. Fenton, Manager, Parks and Recreation/Grounds Maintenance and IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 25th day of June, 1990. No, 30-1.23-,62590, A RESOLUTION waiving the standard rental fee for use of certain City facilities for Virginia CorEast Games and granting concession rights in conjunction with such events. WHEREAS, by Resolution No. 24982, dated January 28, 1980, this Council established a policy with respect to waiver of rental fees for use of City facilities and property by certain organizations. WHEREAS, Virginia Amateur Sports, Inc. complies with the criteria for waiver of such fees set forth in Resolution No. 24982. WHEREAS, Council deems it appropriate to waive rental fees for the the Virginia CorEast Games, to be sponsored by Virginia Amateur Sports, Inc. and to grant concession rights in conjunction with such event. THEREFORE, BE IT RESOLVED by the Council of the City of Roanoke that: 1. Virginia Amateur Sports, Inc. shall be authorized use of Victory Stadium, National Guard Armory, River's Edge Sports Complex and Fallon Park Pool July 5, 1990 through July 8, 1990 with waiver of the standard rental fees for Virginia CorEast Games. 2. Such committee or its designee shall be authorized to operate concessions in conjunction with such event. 3. The applicant organization shall furnish a public liability and property damage insurance contracts insuring the liability of such organization with regard to such events on the dates indicated above, in the minimum amount of $1,000,000.00 per occurrence. The City shall be named as an additional insured on such policy of insurance, and a certificate of insurance reflecting such coverage shall be filed with the City Clerk prior to July 5, 1990, the beginning of the events hosted by Virginia Amateur Sports, Inc. 4. The applicant organization shall, and by execution of this resolution, does agree to indemnify and save harmless the City, its officers, agents and employees from any and all claims, legal actions and judgments advanced against the City and for expenses the City may incur in this regard, arising out of such organization's intentional acts or negligent acts or omissions related to use of City facilities and property. 5. The applicant organization shall comply with all applicable terms and conditions of Resolution No. 24982, dated January 28, 1980. ATTEST: City Clerk. ACCEPTED AND EXECUTED by the undersigned this , 1990. VIRGINIA AMATEUR SPORTS, INC. day of ATTEST: By Title - 2 - STATE OF VIRGINIA § To-Wit: CITY OF § The foregoing instrument of , 1990, by was acknowledged before me this on Virginia Amateur Sports, day and Inc. My Commission expires: Notary Public - 3 - · Roan~k~'i Virginia June 25, 1990 Honorable Noel C. Taylor, Mayor and Members of City Council Roanoke, Virginia Dear Mayor and Members of Council: Subject: Waiver of Rental and Concession Fees and Rights for use of Victory Stadium, National Guard Armory, River's Edge Sports Complex and Fallon Park Pool by the Virginia Amateur Sports, Inc. I. Background: A. Virginia Amateur Sports, Inc. is planning and implement- ing the Virginia CorEast Games. Virginia CorEast Games are a multi-sport event, some- times referred to as a sports festival involving both Olympic and non-Olympic sports. Objectives are to promote health, fitness and the spirit of Olympic competition, create entertainment, attract local citizens, and bring thousands of visitors to Roanoke. Virginia Amateur Sports, Inc. will be hosting events starting Thursday, July 5 and ending Sunday, July 8, 1990. (Schedule attached). Criteria established by Resolution No. 24982, for waiving fee for Victory Stadium, National Guard Armory, River's Edge Sports Complex and Fallon Park Pool use, has been met as the committee is tax exempt. F. Net proceeds will be used by the committee for ongoing and future events. Public liability insurance in an amount of $1,000,000 per occurrence which names the City of Roanoke as an additional insured and an agreement to hold the City harmless will be provided by Virginia Amateur Sports, Inc. II. Issues: A. Criteria: B. Cost: III. Alternatives: ae Waive fee and ~rant concession rights to Virginia Amateur Sports, Inc. for events scheduled Thursday, 5, 1990 and ending Sunday, July 8, 1990. July Criteria: Games would comply with all applicable terms and conditions set forth in Resolution No. 24982. e Cost: Rental fee for Victory Stadium in the amount of $350 per day and National Guard Armory $300 per day for the Grand Opening Night and Closing Night Activities would be waived as well as commissions on concessions. B. Do not waive fee or ~rant concession rights to Virginia Amateur Sports, Inc. 1. Criteria: Would not apply. 2. Cost: Fee of $1,950.00 would be charged to a non- profit group planning state-wide event in Roanoke. IV. Recommendation is that Council concur with Alternative "A" and waive Victory Stadium, National Guard Armory, River's Edge Sports Complex and Fallon Park Pool rental fee and grant concession rights to Virginia Amateur Sports, Inc. for events scheduled Thursday, July 5 and ending Sunday, July 8, 1990. Respectfully submitted, W. Robert Herbert City Manager WRH:OMG:vz Attachment pc: City Attorney Director of Finance Director of Administration and Public Safety Manager, Parks/Recreation/Grounds Maintenance Doug Fonder, Director, Virginia Amateur Sports, Inc. 412 Shenandoah Building Roanoke, Virginia 24011 (703) 343-0987 FAX (703) 343-7407 GOLD MEDAL SPONSORS Coca-Cola Contel Cellular Copy Van Inc. Lanier Worldwide Telecom USA Mobil Foundation, Inc. WDBJ-7 WROV Oldsmobile Holiday Inn Hotel-Tanglewood SPONSORED BY: June 11, 1990 Honorable Noel C. Taylor, and Members of Council Roanoke, Virginia Mayor Dear Members of Council: Virginia Amateur Sports, Inc. requests a waiver of rental fees and concession rights for the use of Victory Stadium, National Guard Armory and Fallon Park Pool. This request is made for events scheduled from Thursday, July 5, 1990 through Sunday, July 8, 1990. Your support of the Virginia Coreast Games will help us host an outstanding event, attracting countless visitors to our City~ Thank you.~. ~ Execu' o r Virgir Sports, Inc. VIRGINIA AMATEUR SPORTS, INC. Roanoke Times & World News Blue Cross and Blue Shield of Virginia MARY F. PARKER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Ch urch Avenue, S. W., Room 456 Roanoke, Virginia 24011 Telephone: (703)981-2541 June 27, 1990 SANDRA H. EAKIN Deputy City Clerk File #289 Mr. W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Resolution No. 30124-62590 establishing certain fees, rates, assessments and charges to be levied by the City on and after July 1, 1990, as more specifically set forth in a joint report of the City Manager and the Director of Finance under date of June 25, 1990, and entitled "Customer Service Charge Recommendations, Fiscal Year 1990-91.,, Resolution 30124-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, June 25, 1990. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:ra Enc. pc: The Honorable Gordon E. Peters, City Treasurer The Honorable Jerome S. Howard, Jr., Commissioner of Revenue Mr. Joel M. Schlanger, Director of Finance Mr. Von W. Moody, 1II, Director of Real Estate Valuation Ms. Deborah J. Moses, Chief of Billings and Collections Mr. William F. Clark, Director of Public Works Mr. Kit B. Kiser, Director of Utilities and Operations Mr. James D. Ritchie, Director of Human.Resources Mr. George C. Snead, Jr., Director of Administration and Public Safety IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 25th day of June, 1990. No. 30124-62590. A RESOLUTION establishing certain fees, rates, assessments and charges to be levied by the City on and after July 1, 1990. WHEREAS, it is the policy of this Council that City fees for special services should approximate the cost of such services; WHEREAS, many of the fees, rates, assessments and charges levied by the City for processing of applications, inspections, licenses and other services have become outdated; and WHEREAS, this Council is desirous of revising many fees, rates, assessments and charges of the City to ensure that all such charges are equitable, up-to-date~ and easily accessible to the public; THEREFORE, BE IT RESOLVED by the Council of the City of Roanoke that: 1. The fees, rates, penalties, assessments and charges set out in the joint report of the City Manager and the Director of Finance, dated June 25, 1990, entitled "Customer Service Charge Recommendations, Fiscal Year 1990-91" and the attachments thereto are hereby adopted and established to be effective on and after July 1, 1990. 2. The Customer Service charges of the City of Roanoke, maintained by the Director of Finance, shall be amended to include the foregoing new fees, rates, penalties, assessments and charges. 3. This resolution shall have no effect as to any fee, rate penalty, assessment or charge which may be legally established only after public notice and/or hearing. 4. In case of any conflict or inconsistency between the Fee Compendium and State Code or City Code, the appropriate Code shall prevail. 5. The fees, rates, penalties, assessments and charges established as Customer Service Charges, as amended by this resolution, shall remain in effect until amended by this Council. 6. This resolution shall be in full force and effect on and after July 1, 1990. ATTEST: City Clerk. . . . . . . . I I . . I . I I ',',j '1'...( .. 'ii' .~ . {; Roanoke, Virginia June 25, 1990 Honorable Mayor and City Council Roanoke, Virginia Subject: Customer Service Charge Recommendations Dear Mayor and Members of City Council: I. Backqround: A. Purpose of the Fee Compendium is to provide a summary listing of all customer service charges assessed for specific services provided by City departments. The compendium includes specific information on each service charge, including the legal authorization for the charge. B. Update of the Fee Compendium was last performed in March, 1986. This update included recommendations for changes in existing service charges, as well as the implementation of new service charges, all of which were adopted by City Council. C. Contract with David M. Griffith and Associates, L TD, was authorized by City Council during July, 1989, to reevaluate all existing service charges and identify potential new service charges. D. Customer service charQe study was completed by David M. Griffith and Associates, L TD, in November, 1989. II. Current Situation: A. Review of recommendations of the customer service charQe study has been. completed by department managers responsible for each service charge and other top administrative staff. B. Modifications to recommendations of the customer service charQe study are being recommended in some instances to more accurately reflect specific operating circumstances and market conditions. C. Potential additi'onal revenue identified by David M. Griffith thru the revision of existing customer service charges and imposition of new service charges is $3,558,432. However, $2,380,000 of this total would be generated from service charges for residential refuse collection, and this is not being recommended. D. Summar of recommended customer service char e chan es is attached as Ex i it lion pages 15-16. T e total estimate ad itional revenue which would be generated is $322,167. The other attachments to this report provide additional documentati9n relating to the methodology and philosophy employed by the consultant in the performance of the study, and specific information as to the service charge changes recommended by the consultant and by the City Manager. . . . . . . . . . . Honorable Mayor and Members of City Council Page 2 E. Fundinq of supplemental budqets adopted by City Council for Fiscal Year 1990-91 is dependent upon the adoption of these service charge changes by City Council. III. Issues: A. Reasonableness of chanqes in customer service charQes. B. Impact on customers. C. Fundinq for adopted supplemental budqets for Fiscal Year 1990-91. IV. Alternatives: A. City Council concur in the implementation of the recommended customer service charQe chanQes d u ri nQ Fiscal Year 1990-91, and refer these recommended customer service charge changes to the City Attorney for the preparation of necessary measures to update the Fee Compendium and the City Code as required. 1. 2. Impact on customers would be as follows: a. Customer service charQes would I be paid by all customers, thereby allocating the cost burden for these regulatory or specialized services to the individuals or groups which make use of them. b. Customer service charQes would be paid by non-residents in many instances. c. 3. lemental bbd ets for Fiscal Year 1990-91 B. City Council not concur in the implementation of the recommended customer service charQe chanQes durinq Fiscal Year 1990-91. 1. Reasonableness of chanQes in customer service charQes would not be an issue. I I I I I I II I I I I I I I I I I I -- Honorable Mayor and Members of City Council Page 3 2. Impact on customers would not be an issue. 3. FundinQ for adopted supplemental budqets for Fiscal Year 1990-91 would not be accomplished. Either alternate sources of revenue must be identified or adopted supplemental budget expenditures must be reduced. v. Recommendation: (it Council concur in the im lementation of the recommended customer service charQe chanQes urinQ Fiscal Year 1990-91, an re er t ese re- commended customer service charge changes to the City Attorney for the preparation of necessary measures to update the Fee Compendium and the City Code as required. . Respectfully submitted, LJ,QJS ~ W. Robert Herbert City Manager ~Ianger Director of Finance WRH :JMS: BLK: mds Attachments cc: City Attorney CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, $. W., Room 456 Roanoke, VirgInia 24011 Telephone: (703) 981-2541 MARY F. PARKER City Clerk SANDRA H. EAKIN Deputy City Clerk June 27, 1990 Fi Ie #236-200 Mr. W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Resolution No. 30126-62590 accepting a certain Community Development Block Grant offer made to the City by the Un i ted Sta tes Depa rtmen t of Hous i ng and Urban Deve I opmen t for funds, in the amount of $1,563,000.00, for Program Year 1990-1991; authorizing execution of the City's acceptance of such grant and the agreement on behalf of the City to comply with the terms and condit ions of the grant and appl icable laws, regula- tions, and requirements pertaining' thereto. Resolution No. 30126-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, June 25, 1990. Sincerely, .n I/"\-..~ ~. .t~ Mary F. Parker, CMC/AAE City Clerk MFP:ra Ene. pc: Mr. Herbert D. McBride, Executive Director, Roanoke Redevelopment and Housing Authority, 2624 Salem Turnpike, N. W., Roanoke, Virginia 24017 Mr. Theodore J. Edlich, III, Executive Director, Total Action Against Poverty in the Roanoke Valley, Inc., P. O. Box 2868, Roanoke, Virginia 24001 Dr. Fred P. Roessel, Jr., Executive Director, Mental Health Services of the Roanoke Valley, 301 Elm Avenue, S. W., Roanoke, Virginia 24016 Mr. Stanley R. Hale, President, Southwest Virginia Community Development Fund, 401 First Street, N. W., Roanoke, Virginia 24016 . Mr. W Robert Herbert June 27, 1990 Page 2 pc: Mr. William F. Clark, Director of Public WOrks Mr. Brian J. Wishneff, Chief of Economic Development Mr. John R. Marlles, Chief of Community Planning Mr. Charles M. Huffine, City Engineer Mr. Ronald H. Miller, Building Commissioner/Zoning Administrator Mr. James D. Ritchie, Director of Human Resources Ms. Marie T. Pontius, Grants Monitoring Administrator Ms. Arcelia B. Haston, Junior Accountant, Office of Management and BUdget IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 25th day of June, 1990, No. 30126-62590. A RESOLUTION accepting a certain Community Development Block Grant offer made to the City by the United States Department of Housing and Urban Development for funds for Program Year 1990-1991; and authorizing execution of the City's acceptance of such grant and the agreement on behalf of the City to comply with the terms and conditions of the grant and applicable laws regulations, and requirements pertaining thereto. BE IT RESOLVED by the Council of the City of Roanoke that: 1. The City of Roanoke hereby accepts the offer of the United States Department of Housing and Urban Development, under date of June 18, 1990, of a grant of Community Development Block Grant funds for Program Year 1990-1991 amounting to $1,583,000, to fund certain com- munity development activities and projects set out and described in the City's application for said funding, upon all of the terms, provisions and conditions therein set out. 2. The City Manager or the Assistant City ~anager are hereby authorized and directed, for and on behalf of the City, to execute the required Grant Agreement, Funding Approval, and any other forms required by the United States Department of Housing and Community Development in order for the City to accept the aforesaid grant, upon all of the terms, conditions and requirements pertaining to the grant. ATTEST: City Clerk. MARY F. PARKER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 21S Church Avenue, S W, Room 456 Roanoke, Virginia 24011 Telephone: (703)981-2541 June 27, 1990 SANDRA H. EAKIN Deputy City Clerk File #60-236-200 Mr. Joel M. Schlanger Director of Finance Roanoke, Virginia Dear Mr. SchZanger: I am attaching copy of Ordinance No. 30125-62590 amending and reordaining certain sections of the 1989-90 Grant Fund Appropriations, providing for the appropriation of $2,083,788.00, in connection with acceptance of 1990-91 Community Development Block Grant funds. Ordinance No. 30125-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, June 25, 1990. Mary F. Parker, CMC/AAE City Clerk MFP:ra Enc. pC: Mr. Herbert D. McBride, Executive Director, Roanoke Redevelopment and Housing Authority, 2624 Salem Turnpike, N. W., Roanoke, Virginia 24017 Mr. Theodore J. Edlich, III, Executive Director, Total Action Against Poverty in the Roanoke Valley, Inc., P. O. Box 2868, Roanoke, Virginia 24001 Dr. Fred P. Roessel, Jr., Executive Director, Mental Health Services of the Roanoke Valley, 301 Elm Avenue, S. W. Roanoke, Virginia 24016 ' Mr. Stanley R. Hale, President, Southwest Virginia Community Development Fund, 401 First Street N.W. Roanoke, Virginia 24016 ' ' Mr. Joel M. Schlanger June 27, 1990 Page 2 pc: Mr. W. Robert Herbert, City Manager Mr. William F. Clark, Director of Public Works Mr. Brian J. Wishneff, Chief of Economic Development Mr. John R. Marlles, Chief of Community Planning Mr. Charles M. Huffine, City Engineer Mr. Ronald H. Miller, Building Commissioner/Zoning Administrator Mr. James D. Ritchie, Director of Human Resources Ms. Marie T. Pontius, Grants Monitoring Administrator MS. Arcelia B. Haston, Junior Accountant, Office Management and Budget of. AN ORDINANCE to the 1989-90 Grant Fund emergency. WHEREAS, for the usual daily operation of the Municipal Government of the City of Roanoke, an emergency is declared to IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 25th day of June, 1990. No. 30125-62590. amend and reordain certain sections of Appropriations, and providing for an exist. THEREFORE, BE IT ORDAINED by the Roanoke that certain sections of the Appropriations, be, and the same are reordained to read as follows, in part: Council of the City of 1989-90 Grant Fund hereby, amended and ~iations Community Development Block Grant 1988-89 (1-7) ..... $2,251,226 Cor~unity Development Block Grant 1989-90 (8-12) .... 2,268,618 Community Development Block Grant 1990-91 (13-68)... 2,083,788 Revenue Community Development Block Grant 1990-91 (69-76)... $2,083,788 1) Historic Building Loans (035-088-8837-5169) $( 75,000) 2) Downtown Design Assistance (035-088-8837-5200) 10,000 3) Downtown Facade Grants (035-088-8837-5201) 65,000 4) Unprogrammed CDBG (035-088-8840-5183) ( 1,583) 5) Quick Response to Emergencies (035-088-8820-5203) 1,583 6) Deanwood (035-088-8830-5131) ( 42,871) 7) Shaffers Crossing (035-088-8830-5145) 42,871 8) N.W. Curb and Gutter (035-089-8937-5190) ( 200,000) 9) Azalea Gardens (035-089-8937-5204) 156,000 10) Fairfax Avenue Clearance (035-089-8920-5172) 30,000 11) Critical Home Repair 12) Quick Response to Emergencies 13) RRHA General Administration 14) Critical Home Repair Support 15) Private Loan Support 16) Private Subsidy Support 17) Rental Rehab Support 18) Operation Paint- brush Support 19) Deanwood Expansion Support 20) Shaffers Crossing 21) Fairfax Avenue Clear. Support 22) Home Purchase Assist. Support 23) Quick Response to Emerg. Support 24) 319 Harrision Acquis. Support 25) Travel/Education - Grants Compl. 26) Materials 27) Regular Employee Salaries 28) F.I.C.A. 29) Telephone 30) Mgmt. Services 31) Mat./Supplies 32) Travel/Education/ Membership 33) Car Maintenance and Gas 34) Regular Employee Salaries 35) F.I.C.A. 36) Critical Home Repair 37) Operation Paint- (035-089-8920-5101) 035-089-8920-5203) 035-090-9010-5035) 035-090-9010-5036) 035-090-9010-5037) 035-090-9010-5038) 035-090-9010-5039) 035-090-9010-5048) 035-090-9010-5044) 035-090-9010-5047) 035-090-9010-5033) 035-090-9010-5034) 035-090-9010-5076) 035-090-9010-50~7) 035-090-9015-5081) 035-090-9015-5085) (035-090-9015-1002) (035-090-9015-1120) (035-090-9015-2020) (035-090-9015-7015) (035-090-9018-5083) (035-090-9018-5088) (035-090-9018-5097) (035-090-9018-1002) (035-090-9018-1120) (035-090-9020-5101) 38) 39) 40) 41) Private Loan Subsidy brush (035-090-9020-5102) Housing Marketing (035-090-9020-5103) Demolition/ Securement (035-090-9020-5108) Code Enforcement - Nonsalary (035-090-9020-5111) (035-090-9020-5113) 6,065 7,935 96,050 34,240 40,280 26,177 50,350 34,240 20,000 19,670 51,000 22,150 40,280 2,460 2,000 4,500 56,924 12,452 3,000 3,600 3,500 2,500 1,000 34,030 8,389 93,935 40,000 lO,O00 50,000 7,750 61,837 42) Emergency Home Repair 43) Fairfax Avenue Clearance 44) ADRC Renovation 45) 319 Harrison Acq. 46) 702 Gilmer Rehab 47) Quick Response to Emergencies 48) Regular Employee Salaries (035-090-9020-5168) (035-090-9020-5172) (035-090-9020-5176) (035-090-9020-5205) (035-090-9020-5206) (035-090-9020-5203) (035-090-9020-1002) 49) 50) /Printing 51) Program Develop. 52) Mini Grants 53) Travel and Educ. - Staff 54) Travel and Educ. - Citizens 55) Equipment 56) Fees for Prof. Services 57) Special Projects 58) Neighborhood Dev. Grants 59) Regular Employee Salaries 60) F.I.C.A. 61) Coca Cola Section 108 Payment 62) Deanwood Section 108 Payment 63) WVA Revolving Loan Fund 64) Downtown Facade Grants Emerg. Assistance Fund Drug/Alcohol Abuse Council 65) 66) F.I.C.A. (035-090-9020-1120) Supplies/Telephone 67) Parent/Community Drug Prevention 68) School Health Screening 69) CDBG Entitlement 70) Park. Lot Income 71) Other RRHA Income 72) Lease Payment - Cooper 73) Coca Cola UDAG Repayment 74) Market Building Float Loan Int. (035-090-9025-5120) (035-090-9025-5121) (035-090-9025-5122) (035-090-9025-5123) (035-090-9025-5124) (035-090-9025-5090) (035-090-9025-5207) (035-090-9025-5208) (035-090-9025-5028) 035-090-9025-1002) 035-090-9025-1120) 035-090-9030-5139) 035-090-9030-5146) 035-090-9030-5174) 035-090-9037-5201) 035-090-9038-5158) 035-090-9038-5209) 035-090-9038-5210) 035-090-9038-5211) 035-035-1234-9101) 035-035-1234-9102) 035-035-1234-9103) (035-035-1234-9106) (035-035-1234-9110) (035-035-1234-9121) $ 8,000 5,000 40,000 40,000 15,000 40,488 47,650 10,806 12,000 6,800 10,000 3,000 9,000 1,100 26,015 17,900 8,000 74,577 15,893 529,873 188,763 33,334 10,000 40,000 40,000 6,460 11,815 1,563,000 17,900 70,000 13,333 400,000 16,110 75) Misc, Loan Pay- ments 76) Misc. Loan Pay- ments (035-035-1234-9109) (035-035-1234-9115) 2,881 564 BE IT FURTHER ORDAINED that, an emergency existing, Ordinance shall be in effect from its passage. ATTEST: this City Clerk. Roanoke, Virginia June 25, 1990 Honorable Mayor and Members of Council Roanoke, Virginia Dear Members of Council: Subject: Acceptance of 1990-91 Community Development Block Grant (CDBG) Entitlement and Appropriation of Funds for CDBG Activities Background: me City Council authorized filing ~ CDBG application to the Department of Housing and Urban Development (HUD) for FY 1990-91 on May 14, 1990 by Resolution No. 30041-51490. HUD approval of the City's FY 1990-91 CDBG application was received in a letter dated June 18, 1990 (see Attachment A). Grant approval is for the amount requested by the City, or $1,563,000. This report includes $520,788 in expected CDBG program income from parking receipts, Housing Authority rehabilitation loan repayments, Cooper Industries land lease, Coca-Cola UDAG loan repayment and interest payment from Downtown Associates for a short-term loan. CDBG Entitlement Program Income Total Appropriation $1,563,000 $ 520,788 $2,083,788 Additionally, $319,454 needs to be transferred from older projects to projects included in the FY 1990-91 CDBG program. II. Recommendation: Recommendation is that City Council: aJ Adopt a resolution accepting the FY 1990-91 CDBG funds approved by HUD and authorizing the City Manager to execute the requisite Grant Agreement, Funding Approval, and any other forms required by HUD on behalf of the City in order to accept such funds; and Mayor and Members of City Council Page 2 ADDroDriate $2,083,788 to revenue and expenditure accounts in the Grant Fund to be established by the Director of Finance ($1,563,000 CDBG entitlement and $520,788 projected program income) as detailed in Attachment B; and Transfer $319,454 from older accounts to Grant Fund accounts as detailed in Attachment C. Respectfully submitted, W. Robert Herbert City Manager attachments WRH/mtp cc: Assistant City Manager City Attorney Director of Finance Director of Public Works Director of Human Resources Chief of Economic Development & Grants Chief of Community Planning City Engineer Building Commissioner Grants Monitoring Administrator Executive Director, RRHA Executive Director, Total Action Against Poverty Executive Director, Mental Health Services Executive Director, Southwest Virginia Community Development Fund ATTACHMENT A U.S. Department of Houetng an,~ Urban Development Richmond Office, Region III P.O. Box 10170 400 N. 8th Street, 1st Floor Richmond, VA 23240-9998 JUN ! RECEIVED Mr. W. Robert Herbert City Manager 215 Church Avenue, S.W. Roanoke, VA 24011 Dear Mr. Herbert: JUN 1 9 9P C~t.y Mana[cr's Office F,~anoke, VA I am pleased to transmit to you the Fiseal Year 1990 Community Development Block Grant (CDBG) for the City of Roanoke in the amount of $1,563,000. The program year for Roanoke begins on June 1, 1990. Enclosed is the Grant Agreement and Funding Approval (three copies of HUD- 7082), which constitutes the contract between the Department of Housing and Urban Development and the City of Roanoke. You should note particularly any special conditions included in Item 13 of the Funding Approval. Failure to execute and return the grant agreement within 80 days of the transmittal date may be deemed to constitute rejection of the grant and cause for HUD to determine that the funds are available for reallocation to other grantees. As stated in our letter of August 23, 1989, Final Statements related to Community Development Block Grant (CDBG) program funding are not required to be submitted to the Commonwealth of Virginia under Exeeutive Order 12372. To comply with Section 204 of the Demonstration Cities and Metropolitan Development Act of 1966, submissions still must be made to the appropriate Planning District Commissions (PDCs). Those submissions are limited to proposals related to, "open space land projects or for the planning or construction of hospitals, airports, libraries, water supply and distribution facilities, sewerage facilities and waste treatment works, highways, transportation facilities, law enforcement facilities, and water development and land conservation projects within any metropolitan area..." In this regard, we acknowledge the City's aetion in providing a copy of the Final Statement to the PDC. As a reminder, amendments or revisions to the Final Statement for the planning or construction of water or sewer facilities must receive written release of funds from HUD before the obligation or expenditure of funds for such activities. In order to amend your Letter of Credit to reflect the Fiscal Year 1990 grant, it will be necessary for you to execute and return two copies of the Grant Agreement. In 2 addition, if there is a need to delete or add signatures of individuals authorized to draw on the amended Letter of Credit, or if there is a change in the depository, the following document(s) must be completed and returned with the executed GPant Agreement: Standard Form 1194, Authorized Signature Card for Payment of Vouchers on Letter of Credit (the SF-1194 must not have eorreetions of any kind); Form HUD-274 (Designation of Depository for Direct Deposit of Loan and/or Grant Funds). Upon receipt of the executed Grant Agreement (two copies) and other forms required to establish or amend your Letter of Credit, HUD will transmit to you a copy of the Letter of Credit, which will reflect your FY 1990 grant amount and indicate when drawdowns may commence. You are reminded that certain aetivities are subject to the provisions of 24 CFR Part 58 (Environmental Review Procedures for the Community Development Bloek Grant Program). Funds for such aetivities may not be obligated or expended unless the release of funds has been approved in writing by HUD. A request for the release of funds must be accompanied by an environmental certification. Appropriate forms are enclosed. You are also reminded that your Grantee Performance Report for the 1989 program year is due in this office no later than August 30, 1990. If you have questions or desire assistance in connection with this letter or other items related to the CDBG program, please contact Alwyn Jennings at (804) 771-2986. Very sineerely yours, Mary Ann E. O. Wilson Acting Manager Richmond Field Office ce: Marie Pontius, Orants Monitoring Administrator Fundl.ng Approval Un,~dM ~rltle I of the Housing and Community 'De~ Jopment Act of 1974 (Public Law 93-383) M Amended HI-00515R City of Roanoke Municipal Building 215 Church Avenue, S. W. Roanoke, VA. 24011 U.S. Depadmem of HouMng end Urban Development Community Development Block Grant Program B-90-MC-51-O0~ ~) May 16, 1990 June 1, 1990 All section references below ere to the Houeing end Community Development Act of 1974, aa emended, unleaa otherwise indicated. a. [] Entitlement (Sec. 106(b)) b. [] HUD Administered Small Cities (Sec. 106) (d) (2) (B) c. [] Secretary's Discretionary (Sec. 107) a. Amount of CDBG Funds Currently Reserved for this Grantee b. Amount of CDBG Funds Now Being Approved for this Grantee c. Amount of Reservation to be Cancelled (Line 8a minus 8b) $ $ $ 1,_ _,_(/0n $ $ S 1,563,000 $ s - s -0- HUD ACCOUNTING USE ONLY I 4 9 12 13 14 16 18 23 30 35 38 41 45 50 54 60 61 65 70 74 79 a, Grant amount withheld for payment of principal and interest on loans guaranteed pursuant to Sec. 108 $ b. Grant amount deducted by HUD to settle outstanding Urban Renewal Loans (Sec. 112 (a)(1)) $ c. Sum of lines 9a, and 9b $ d. Amount of CDBG Funds available for disbursement (Line 8b minus 9(:) $ FY 1990 $ $ S S '0- S S S 1~563,000 b. Amount of surplus U.R. Funds now being approved c. Balance of surptus U.R. Funds available for futura use (Line 10a minus 10b) -0- HUD-7082 (12-83) 24 CFR 570 HUD ACCOUNTING USE ONLY 1 4 9 12 13 14 16 18 23 30 35 38 41 45 50 54 60 61 65 70 74 79 a, Grantee's latest entitlement amount -- $ x 3 $ b, Principal amount of outstanding loans pursuant to Section 108 $ c. Amount of outstanding loan guarantee commitments approved pursuant to Section 108 $ d. Maximum amount of loan guarantee commitment available (Line 11a minus 1 lb. and 11c) $ e. Amount of loan guarantee commitment now being approved $ ,~ ..~..., o, ,o.....,...~ ~ch,c* a~.,~c,~, bo,) Not applicable a, [] Grantee identified in block No. 1 b. [] Public Agency designated to receive loan guarantee (Name and address) a. [] Not applicable b. ~ Attached U,S. Department of Housing and Urban Development Title Actin~ ManaKer Date '~U~'~ t $ '1990 HUD-7082 (12-83) Grant Agreement and Loan .. Guarantee Acceptance Provisions U.S. Department of Hou~ng end Urban Development Community Development Block Grant Program Grant Agreement This Grant Agreement is made by and between the Department of Housing and Urban Development (HUD) and the City of Roano~.e (the Grantee) pursuant to the authority of Title I of the Housing and Community Devel- opment Act of 1974 (Public Law 93-383), as amended. The Grantee's submissions for Title I assistance and the HUD regulations at 24 CFR Part 570 (as now in effect and as may be amended from time to time), which are incorporated by reference, together with the HUD Funding Approval Form 7082 and any special conditions, which are hereto attached, constitute part of the Agreement. In reliance upon and in consideration of the mutual representations and obligations hereunder, HUD and the Grantee agree as follows: Subject to the provisions of this Grant Agreement, HUD will make the funding assistance for Fiscal Year 19 specified in the attached HUD Funding Approval Form 7082 available to the Grantee upon execution of the Agreement by the parties. The obligation and utilization of the funding assistance provided is subject to the requirements of the regulations and any special conditions set forth in the HUD Funding Approval Form 7082, including the requirement for a release of funds by HUD under the Environmental Review Procedures at 24 CFR Part 58 for any activities requiring such release. The Grantee agrees to comply with all applicable requirements of Titles II and III of the Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970 (42 U.S.C. 4601) as specified in regulations issued by the Secretary and pu'blished in 24 CFR Part 42. The Grantee further agrees to assu me all of the responsibilities for environmental review, decision making and actions, as specified and required in regulations issued by the Secretary pursuant to section 104(f) of the Act and published in 24 CFR Part 58. The Grantee further agrees to accept responsibility for adherence to the Agreement by subrecipient entities to which it makes funding assistance hereunder available. U.S. Department of Housi[3g and Urban Development ,///:_ By Acting Manager Titie JUN / $ 1990 Date The Grantee City Manager Title Date Loan Guarantee Acceptance Provislorm Not applicable (Use only for Section 108 Loan Guarantee Assistance to designated public agency) The public agency hereby accepts the Grant Agreement executed by the Department of Housing and Urban Development on with respect to grant number · as Grantee designated to receive loan guarantee assistance, and agrees to comply with the terms and conditions of the Agreement, applicable regulations, and other requirements of HUD now or hereafter in effect, pertaining to the assistance provided it. Name of Public Agency/Grantee Signature of Authorized Official Title Title HUD-7082.1 {12-83) 24 CFR 570 Instructions for Completing FLmding Approval Form HUD-7082 Block No. 1. Enter the Grantee's name as shown in Item 4 of Standard form 424. 2. Enter the number shown in Item 30 of Standard Form 424, and indicate the Fiscal Year for which the funding is to be made. NOTE: If reallocated funds are being made available as a supple- ment to an existing grant, enter in addition to the grant number for the current fiscal year, the grant number for the grantee applicable to the reallocated fund (i.e. if the grantee's FY 1985 grant hum ber is B-85-MC-99-0001 and the grantee will also receive allocated funds appropriated in FY 1984, also enter B-84-MC-99-0001). 3. Enter the Grantee's complete address as shown in Item 4 of Standard Form 424. 4. Enter the date of submission or amendatory shown in Item 23 of Standard Form 424. (al Enter the month, day and year that the submission or amendatory was received, provided that it was judged to be complete. If the submission was incomplete, enter the date that the additions which made it complete were received. (b) Enter the date that the Grantee is notified of funding approval. This will be the date appearing on the letter trans- mitting the HUD-7082 to the Grantee and is considered the point of obligation for accounting purposes. (cl. Enter date program year starts. 6. Check the appropriate box. Check "Original Funding Approval" for the first funding approval form executed under the grant number shown in Block No. 2. Check "Amendment" for sub- sequent funding approval forms executed under the same grant number. Number amendments under the grant number consecu- tively starting with "1." 7, Check the appropriate box. 8. The amounts entered in this block shall pertain only to funds appropriated to CD Block Grants. They shall not include amounts pertaining to surplus urban renewal funds, which are handled separately in Block No. 10. if grantee is to receive reallocated funds from prior Fiscal Year(s) in addition to its formc~la amount from the current Fiscal Year, complete one column for each separate Fiscal Year; otherwise leave the first two Fiscal Year columns blank. (al Enter the amount of CDBG funds currently reserved for this Grantee under the grant number shown in Block No. 2. If amendment, enter the amount of CDBG funds which have been reserved since the completion of the previous Funding Approval form. (b) Enter the amount of CDBG funds now being provided to this Grantee. If amendment, enter only the increase (+) or decrease (-) in the amount of CDBG funds approved for use by this Grantee under the grant number shown in Block No. 2. (c) Subtract the amount on line 8B from the amount on line 8a and enter the difference on this line. U.S. Department of HouMng and Urban Development Community Development Block Grant Program (al Enter the amount to be withheld for payment of principal and interest due the purchaser of notes or other obligations guaranteed pursuant to section 108, or, if applicable, for repayment due the United States as a result of guarantees made pursuant to section 108. (b) Enter the amount deducted by HUD pursuant to 24 CFR 570.802 to be used for repayment of urban renewal loans. Attach schedule, indicating the following for each loan: Project Number: Amount of CDBG funds to be applied to loan repayment: $ (c) Add the amounts on lines 9a and 9b and enter the sum on this line. (dj Subtract the amount on line 9c from the amount on line 8b and enter the difference on this line. This is the amount of CDBG funds made available by this Funding approval form for disbursement through the grant payment system (e.g., letter of credit). 10. Complete only if surplus grant funds remained after the financial settlement of urban renewal and/or NDP project(s), and those funds have been reserved to this Grantee Reference: 24 CFR 570.801. (al Enter the amount of surplus U.R. funds reserved for this Grantee. Verify this amount with the Regional Accounting Division. On the first Funding Approval form in which this block is completed, enter the total amount of surplus U.R. funds reserved for this Grantee via Form HUD-718. On sub- sequent Funding Approval forms, whether original or amend- ment, enter the balance of surptus U.R. funds available for future use, as shown on line 10c of the previous Funding Approval form, plus any additional amount of surplus U.R. funds reserved for this Grantee via Form(s) HU0-718. (b) Enter the amount of surplus U,R. funds now being approved for use by this Grantee. This amount will be dis- bursed through the grant payment system being used for CDBG funds (e.g., letter of credit). If a letter of credit is being used to disbu rse CDBG funds, the same letter of credit wilt be used to disburse surplus U.R. funds. (c) Subtract the amount on line 10b from the amount on tine 10a and enter the difference on this line. 11. (al Enter an amount equal to three times the Grantee's cur- rent entitlement amount. (b) Enter the principal amount of outstanding loans guaran- teed pursuant to Section 108. (c) Enter the amount of outstanding commitments to g uaran- tee loans made pursuant to Section 108 (approved commit- ments minus outstanding loans guaranteed). (dj Subtract the amounts on line 11b and 11c from the amount on line 11a and enter the difference on this line. (el Enter the amount of the loan guarantee commitment now being approved for this Grantee. NOTE: the amount approved cannot exceed the amount on line 11e. 9. The amount entered in this block shall pertain only the distri- bution of the grant amount shown on line 8b. If grantee is to receive reallocated funds from prior Fiscal Year(s) in addition to its formula amount from the current Fiscal Year, complete one column for each separate Fiscal Year; otherwise leave the first two Fiscal Year columns blank. 12. Check the appropriate box. If applicable, enter the name and complete address (Street, City, County, State and ZIP Code) of any public agency designated and attach special Acceptance Provision. 13. Add Special Conditions, if applicable. HUD-7082 (12.83) SPECIAL C~rfRACT (DNDITION Due to uncertainty about the to~_.l amo~mt of funds that will be available for fiscal y--e 1990 grants, ~JD reserves the right to' adjust the muotmt of this grant as may be necess- ary to ensure that each entitlement ccmmmlty, urban cotmty and state receives the correct share of available funds. ATTACHMENT B Itemized Expenditures for CDBG Fiscal Year 1990-91 Funds Account No. Item Description Amount 035-090-9010-5035 5036 5037 5038 5039 5048 5044 5047 5033 5034 5076 5077 035-090-9015-0000 5081 5085 5095 5096 1002 1100 2020 7015 RRHA General Admin (RRHA) Critical Home Repair Support Private Loan Support Private Subsidy Support Rental Rehab Support Operation Paintbrush Support Deanwood Expansion Support Shaffer's Crossing Fairfax Ave Clearance Support Home Purchase Assist Support Quick Response to Emerg. Suppt 319 Harrison Acquisition Support City CDBG Admin Travel/Educ-Grants Compliance Materials (Grants Compliance) Consultant Services Program Development (Grants Compl) Personnel Services Etc. Fringe Benefits Telephone Management Services $ 96,050 $ 34,240 $ 40,280 $ 26,177 $ 50,350 $ 34,240 $ 20,000 $ 19,670 $ 51,000 $ 22,150 $ 40,280 $ 2,460 $436,897 $ 2,000 4,500 56,924 12,452 3,000 3,600 $ 82,476 035-090-9018-0000 5083 5088 5097 1002 1100 Housing Development Administration Materials-Supplies (Housing) Travel/Educ/Memberships (Housg) Car Maintenance & Gas Salaries Fringes 3,500 2,500 1,000 34,030 8,389 $ 49,419 Attachment B Account No. 035-090-9020-0000 5101 5102 5103 5105 5108 5111 5113 5115 5168 5172 5176 5205 5206 5203 1002 1100 035-090-9025-0000 5120 5121 5122 5123 5124 5090 5207 5208 5028 1002 1100 Item Description Housing Critical Home Repair (RRNA) Operation Paintbrush Housing Marketing Private Loan Program (RRHA) Demolition/Securement Code Enforcement - Nonsalary Private Loan Subsidy (RRHA) Home Purchase Loan Program Emergency Home Repair Fairfax Ave Clearance ADRC Renovation 319 Harrison Acquisition 702 Gilmer Rehab Quick Response to Emergencies Personnel Services Etc. Fringe Benefits Neighborhood Partnership Supplies/Telephone/Printing Program Development Mini Grants Travel and Education - Staff Travel and Education - Citizens Equipment Fees for professional services Special projects Neighborhood Development Grants Personnel Services Etc. Fringe Benefits Etc. Amount $ 93,935 40,000 10,000 50,000 7,750 61,837 8,000 5,000 40,000 40,000 15,000 40,488 47,650 10,806 $470,466 $ 12,000 6,800 10,000 3,000 9,000 1,100 26,015 17,900 8,000 74,577 15,893 $184,285 035-090-9030-0000 5139 5146 5174 035-090-9037-0000 5201 035-090-9038-0000 5158 5209 5210 Economic Development Coca Cola Sec108 Repayment Deanwd/Shaffers 108 Repayment WVA Revolving Loan Fund Neighborhood CDBG Projects Downtown Facade Grants Emergency Assistance Emergency Assistance Fund Drug/Alcohol Abuse Council Parent/Community Drug Prevent. 529,873 188,763 33,334 $751,970 10,000 $ 40,000 40,000 6,460 Attachment B 5211 School Health Screening 11,815 $ 98,275 035-090-9040-0000 5189 Unprogrammed CDBG FY89 Unprog CDBG - Other $2,083,788 Sources of Funding 035-035-1234-9101 9102 9103 9106 9107 9110 9121 9109 9115 CDBG Entitlement $1,563,000 Parking Lot Income 17,900 Other RRRA Income-Rehab Loan Pmts 70,000 Lease payment - Cooper Industries 13,333 Williamson Road Garage Income -0- Coca Cola UDAG repayment 400,000 Market Bldg Float Loan Interest 16,110 Miscellaneous Loan Payments 2,881 Miscellaneous Loan Payments 564 $2,083,788 3 ATTACHMENT C CDB~ Account Transfers: Historic Building Loans Downtown Design Assist Downtown Facade Grants Unprogrammed CDBG Quick Response to Emer Deanwood Shaffers Crossing 8. NW curb, Gutter etc 9. Azalea Gardens-pub impr 10. Fairfax Ave Clearance 11. Critical Home Repair 12. Quick Response to Emer (035-088-8837-5169) (035-088-8837-5200) (035-088-8837-5201) (035-088-8840-5183) (035-088-8820-5203) (035-088-8830-5131) (035-088-8830-5145) (035-089-8937-5190) (035-089-8937-5204) (035-089-8920-5172) (035-089-8920-5101) (035-089-8920-5203) $( 75,000) 10,000 65,000 $( 1,583) 1,583 $( 42,871) 42,871 $(20O,OOO) 156,000 30,000 6,065 7,935 June 25, 1990 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 May, 1990. JMS/kp GENERAL FUND CONTINGENCY BALANCE AS OF MAY 31, 1990 General Contingency: Balance July 1, 1989 Management and Budget Management and Budget Economic Development City Clerk City Council TAP Jail Engineering Economic Development Economic Development Economic Development Community Planning Management and Budget Management and Budget Building Maintenance Miscellaneous Management and Budget Management and Budget Economic Development Economic Development Management and Budget Dir. of Human Resources Library Social Services Emergency Services Dir. of Human Resources Management and Budget Management and Budget Snow Removal Management and Budget Management and Budget Management and Budget City Clerk City Clerk City Clerk Social Services-Services Personnel Lapse Consolidation Expenses Consolidation Expenses Property Appraisal Art Purchases Aid to Hugo Victims Homeless Grant Match G.E.D. Grant Match Bridge Inspection Marketing Shell Building Marketing Shell Building Parking Survey Travel Expense Consolidation Study Consolidation Study Courthouse Renovations Cable TV Contract Consolidation Expenses Consolidation Expenses Marketing Shell Building A & P Property Appraisal Consolidation Expenses Drug Task Force Expenses Automated Library System Furniture and Equipment Transport Billing Service Swimming Pool Passes Consolidation Expenses Consolidation Expenses Snow Removal Consolidation Expenses Consolidation Expenses Consolidation Expenses Furniture Service Awards Service Awards Foster Care Excess Personnel Lapse $ 498,529 5,000 5,000 3,500 1,415 6,500 30,000 1,117 123,000 4,000 5,000 2,000 5,000 5,000 5,000 5,000 358 5,000 5,000 3,995 3,500 5,000 2,000 15,327 3,500 5,000 500 5,000 5,000 75,090 2,141 5,000 2,370 4,992 5,000 3,500 (125,936 13~246 $ 22,034 GENERAL FUND CONTINGENCY BALANCE AS OF MAY 31, 1990 (Continued) Maintenance of Fixed Assets Contingency: Balance July 1, 1989 Building Maintenance Building Maintenance Building Maintenance Street Paving Building Maintenance Building Maintenance Third Street Annex Roof Melrose Library Roof Roof Repairs Paving Heating/Cooling Equipment Mill Mountain Fencing $ 200,000 50,0OO) 14,200) 30,985) 25,000) 10,500) 9,824) $ 59,491 Equipment Replacement Contingency: Balance July 1, 1989 School Board City Attorney Transfer to Capital Fund Refuse Collection Police Patrol Street Maintenance Crisis Intervention Building Maintenance Refuse Collection Signals and Alarms Billings and Collections Police Patrol Street Maintenance School Buses Typewriter Flood Reduction Vehicles Radios Vehicles Vehicles Vehicles Recycling Program Vehicle Automated Meter Reading Grant. Local Match Thermoplastic Applicator Total Contingency Balance $ 750,000 (150,000 ( 875 (150,000 88,508 37,375 20,480 15,940 17,474 35,000 30,515 41,646 6,438 63~827) 91r922 $173,447 2 CITY OF ROANOKE GENERAL FUND STATEMENT OF REVENUE Reve~ Sm=ce ~eneral ?roperty Taxes O%her Local Taxes Permits, Fees, and Licenses Fines and Forfeitures Revenue Frc~ Use of Money & ProI~rty Education Grsets~in-~id ¢c~nonwes/th Grants-in-hid Federal 6overmeest Charges for Current Services ~iscellaseoes Revenue Internal Services Total ¥~r to ~ f~ t.~ l~l~d Jul], 1--I~/ 31 July 1-1~/ 31 1988-89 $ 41,065,290 $ 44,234,942 7.72% $ 45,501,500 29,771,982 30,989,553 4.09% 35,423,000 420,917 423,610 0.64% 445,000 659,818 555,978 (15.74%) 568,000 97.22% 87.48% 95.19% 97.88% 1,143,653 1,245,526 8.91% 1,456,000 85.54% 27,274,983 26,682,218 (2.17%) 31,718,251 84.12% 18,224,471 19,173,883 5.21% 23,278,225 82.37% 927,012 28,931 (96.88%) 27,000 107.15% 1,792,049 2,096,402 16.98% 2,435,506 86.08% 430,460 295,244 (31.41%) 371,428 79.49% 1,230.113 1,251;926 1.77% le545,800 80.99% $122.940,748 S126.978 o211 3.28% $142,769,710 88.9!% CITY OF ROANOKE, VIRGINIA GENERAL FUND STATEMENT OF EXPENDITURES AND ENCUMBRANCES General Government Judicial Administration Public Safety Public Works Health and Welfare Perks, Recreation & Cultural C~munity Development Education ~ebt Service Won-Departmental ~otal 19~8-89 1989-90 of ~ P--] --~ $ 7,081,471 $ 7,337,614 3.62% $ 744,375 2,528,001 2,832,613 12.05% 304,085 21,847,920 23,632,615 8.17% 2,157,828 16,923,173 17,715,438 4.68% 1,972,956 10,456,845 10,599,261 1.36% 1,715,650 2,997,967 3,309,313 10.39% 321,065 1,061,938 1,126,347 6.07% 109,158 52,626,564 57,215,337 8.72% 6,411,009 7,597,393 8,074,044 6.27% 304,403 2r934,110 5,362t619 82.77% 1,580,006 $126.055,382 $137.205.201 8.85% $15,620,535 8,082,539 90.79% 3,136,698 90.31% 25,790,443 91.63% 19,688,394 89.98% 12,314,911 86.07% 3,630,378 91.16% 1,235,505 91.16% 63,626,346 89.92% 8,378,447 96.37% 6,782,625 79.0~ $152t666,286 89.781 4 CAPITAL PROJECTS FUND STATEMENT OF F/PENDITURES, ENCUMBRANCES AND UNENCUMBERED APPROPRIATIONS SU]~ARY AS OF MAY 31, 1990 ~enural Gov~t Education Recreation Strants and Brid~an Sanitation Projects Traffic Engineering & Communication Other Infrastructure Projects Capital Improvement Rese~va Total Capital Projects Fund $ 1,427,922 $ 4,374,550 $ 5,802,472 $ 5,169,366 602,225 9,407,342 10,009,567 5,435,073 54,194 667,423 721,617 435,058 1,112,191 5,018,322 6,130,513 3,617,551 4,223,475 4,300,491 8,523,966 7,504,724 633,106 $ 17,653 $ 615,453 4,574,494 675,137 3,899,357 286,559 248,196 38,363 2,512,962 496,919 2,016,043 1,019,242 924,349 94,893 1,151,281 153,795 1,305,076 974,896 330,180 9,249 320,931 267,514 14,288,200 14,555,714 530,278 2.969.073 2.104,083 5f073,156 $11.807.875 ~40.314,206 $52t122,081 $23,666,946 14,025,436 297,630 13,727,806 5,073,156 5,073,1C& $28.455.135 $2,669,133 $25,786,007 CITY OF ROANOKE WATER FlUiD CONPARATIV~ INCO~ STATEI~IT~ FOR THE 11 MONT~S ENDED MAY 31, 1990 Operating Revenue: Commercial Sales Domestic Sales Industrial Sales Town of Vinton Roanoke County Customer Services Total Operating Revenue Less: Operating Exp. Before Depreciation Personal Services General Expenses Pumping Stations and Tanks Purification Total Operating Exp. Before Depreciation Operating Income Before Depreciation Less: Depreciation Operating Income Add: Non-Operating Income Interest on Investments Rents Miscellaneous Bad Debt Collections Total Non-Operating Income Income Before Non-Operating Expenses Less: Non-Operating Expenses Interest Expenses Total Non-Operating Expenses 1990 982,743 1,322,896 93,672 40,265 889,940 234~826 3~564~342 772,852 1,237,029 329,712 174~720 2~514~313 1,050,029 630~757 419~272 177,551 4,077 6,248 187~876 607,148 9~167 9~167 1989 $ 961,274 1,334,755 95,692 59,715 921,812 361r538 3,734f786 731,235 1,092,170 361,947 203~185 2f388f537 1,346,249 614~784 731~465 177,954 4,638 885 2~028 185~505 916,970 16~744 16~744 Net Income $ 597~981 $ 900~226 WATF~ FUND CONTINUED Capital Outlay Not Included in Operating Expenses: Project Water - New Service, Hyd., Lines Water - Unidentified Plant Replacement Water - Fire Hydrants Water - Fire Hydrants FY87 Expand Carvins Cove Plant FC Plans & Specs CC Security/Concession Replacement FY86 Project Design 12 Line Airport Road Edgewood Replacement Total Project Expenditures Less Prior Year Expenditures Total Current Year Expenditures Year to Date Expenditures $ 390,939 213,646 14,948 4,063 159,257 108,240 99,979 12,103 45,507 5,794 1,054,476 237~799 $ 816~677 NOTE: Some of these projects are continued from FY87, FY88, and FY89 with inception to date totals. 7 CITY OF ROANOK]~ SEWAGE TREATMENT FUND COMPARATIVE INCOME STATEMENT FOR T~E 11 MONTHS ENDED MAY 31, 1990 Operating Revenue: Sewage Charges - City Sewage Charges - County Sewage Charges - Vinton Sewage Charges - Salem Sewage Charges - Botetourt County Customer Services Interfund Services Total Operating Revenue Less: Operating Exp. Before Depreciation Personal Services Administrative and Operating Expenses Total Operating Exp. Before Depreciation Operating Income Before Depreciation Less: Depreciation Operating Income (Loss) Add: Non-Operating Income Flood Damage Reimbursement Interest on Investments Miscellaneous Bad Debt Collections Total Non-Operating Income Income Before Non-Operating Expenses Less: Non-Operating Expenses Interest Expenses Total Non-Operating Expenses 1990 $3,509,789 880,446 278,312 1,277,492 51,473 123,648 15,147 6f136t307 1,188,307 3~398t576 4,586~883 1,549,424 848~472 700~952 205,158 32,574 10~953 248~685 949,637 77~344 77~344 1989 $3,524,704 578,494 214,957 770,906 45,152 96,309 17,263 . 5~247~785 1,131,059 3~503~935 4~634,994 612,791 832~046 219,255) 209,424 211,504 26,309 2~021 449~258 230,003 94~133 9~,133 Net Income $ 872~293 $ 135~87~ Capital Outlay Not Included in Operating Expenses: Pro~ect Other Equipment Unidentified Construction FY86 Projects Design S.T.P. Land Acquisition Fine Mesh Screens STP - Dechlor Facility Williamson Road Storm Drain Ph. 2, Cont. IIB Mud Lick Sanitation Sewer Replacement Ph. II Williamson Road Storm Drain Ph. 2, Cont. IIC Coyner Springs Sewer Williamson Road Storm Drain Ph. 2, Cont. IIE Williamson Road Storm Drain Ph. 2, Cont. IF Roanoke Diesel Engine #7 Williamson Road Storm Drain Ph. 2, Cont. IG Total Project Expenditures Less Prior Year Expenditures Total Current Year Expenditures Year to Date Expenditures $ 32,185 122,053 27,238 25,721 66,281 281,456 373,360 482,816 523,234 416,288 136,026 23,164 157,475 121~733 2,789,030 1/202f772 $1f586r258 NOTE: Some of these projects are continued from FY87, FY88, and FY89 with inception to date totals. 9 ROANOKE REGIONAL AIRPORT CO~ISSION COMPARATIFE INCOME STATEMENT FOR T~E 11 MONTHS ENDED MAY 31, 1990 Operating Revenue: Landing Fees Building and Equipment Rentals Terminal Building Rentals Other Property Rentals Advertising Commissions Fuel and Oil Sales Commissions Miscellaneous Fees Total Operating Revenue Less: Operating Exp. Before Depreciation Personal Services Operating Expenses Total Operating Exp. Before Depreciation Operating Income Before Depreciation Less: Depreciation Operating Income Add: Non-Operating Income Interest on Investments Interest Income - Airport Debt Service Account Total Non-Operating Income Income Before Non-Operating Expenses Less: Non-Operating Expenses Interest Expense Paying Agent Fees Interest Expense - '88 Rev. Bond Issue Total Non-Operating Expenses 1990 $ 455,607 153,308 133,813 671,173 29,282 1,662,550 20,232 37r866 3r163~831 792,883 1~207~771 2~000~654 1,163,177 896r560 266~617 203,334 35~368 238~702 505,319 92,006 3,104 364~273 459r383 1989 $ 394,761 147,715 178,745 27,817 22,048 1,435,430 31,440 48~256 2~286~212 496,177 1~120~185 1~616r362 669,850 486~816 183~034 189,706 189~706 372,740 97,316 97~316 Net Income $ 45~936 $ 275r424 10 ROANOKE REGIONAL AIRPORT COMMISSION CONTINUED Capital Outlay Not Included in Operating Expenses: Pro~ect Furniture and Equipment Vehicular Equipment Other Equipment Unidentified Construction Repaint R/W & T/W Markings Relocation Expenses Runway Extension #23 New Terminal Building Terminal Related Projects General Aviation Development FAR Part 150 Noise Study Total Project Expenditures Less Prior Year Expenditures Total Current Year Expenditures Year to Date Expenditures $ 10,636 44,831 18,115 29,233 2,366 680 283,887 23,778,785 35,641 21,391 33~530 24,259,095 18~975~312 $ 5,283~783 NOTE: Some of these projects are continued from FY87, FY88, and FY89 with inception to date totals. 11 CITY OF ROANOKE CIVIC CENTER FUND COMPARATIVE INCOME STATEMENT FOR THE 11 MONTHS ENDED MAY 31, 1990 Operating Revenue: Rentals Parking Fee Event Expenses Advertising Admissions Tax Commissions Total Operating Revenue Less: Operating Exp. Before Depreciation Administrative: Personal Services Utilities and Communications Administrative Expenses Promotional Expenses: Personal Services Services and Charges Total Operating Exp. Before Depreciation Operating (Loss) Before Depreciation Less: Depreciation Operating (Loss) Add: Non-Operating Income Supplement from General Fund Interest on Investments Miscellaneous Total Non-Operating Income 1990 $ 354,235 77,056 127,645 2,700 114,760 126,907 803r303 515,953 262,636 612,544 81,817 9e031 1,481,981 (678,678) 314r474 (993,152) 655,650 35,285 4,436 695r371 1989 348,432 79,303 119,496 3,102 105,308 127,175 782,816 486,271 353,024 521,835 70,248 6t668 it438,046 655,230) 296r019 951r249) 586,340 42,164 4,509 633,013 Net (Loss) 297,781) 318,236) 12 CIVIC CON~INDED Capital Outlay Not Included in Operating Expenses: Project Other Equipment Elevator for Handicapped Trade & Convention Center Study Fire Alarm System Total Project Expenditures Less Prior Year Expenditures Total Current Year Expenditures Year to Date Expenditures $ 54,735 162,606 45,124 28~063 290,528 62~628 .$227~900 NOTE: Some of these projects are continued from FY88 and FY89 with inception to date totals. 13 CITY OF ROANOKE IN'I'~JtNAL SERVICE FUND COMPARATIVE INCOME STATEMENT FOR THE 11 MONTHS ENDED MAY 31, 1990 Operating Revenue: Charges for Services Total Operating Revenue Less: Operating Exp. Before Depreciation Personal Services Operating Expenses Total Operating Exp. Before Depreciation Operating Income Before Depreciation Less: Depreciation Operating Income Add: Non-Operating Income Interest on Investments Total Non-Operating Income Net Income 1990 $6~040~930 6~040~930 3,597,409 1~814~211 5~411~620 629,310 611~596 17,714 131~137 131~137 $ 148~851 1989 $5~681~820 5~681~820 3,379,055 1~565~232 4~944~287 737,533 566~529 171,004 89r198 89~198 $ 260~202 14 INTERNAL SERVICE FUND CONTINUED Capital Outlay Not Included in Operating Expenses: Pro~ect MS - Vehicular Equipment CIS - Other Equipment MC - Furniture & Equipment MC - Other Equipment MVM - Other Equipment ULS - Furniture & Equipment ULS - Vehicular Equipment ULS - Other Equipment ULS - Land Purchase ULS - Construction - Structures Year to Date Expenditures $ 12,898 205,162 9,468 262 2,901 3,145 99,585 28,241 2,380 93~032 Total $457~074 15 CITY OF ROANOKE, VIRGINIA CITY TREASURER'S OFFICE GENERAL STATEMENT OF ACCOUNTABILITY FOR THE MONTH ENOED MAY 81, 199D 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 MAY 31, 1990. FUND BALANCE AT RECEIPTS DISBURSEMENTS BALANCE AT BALANCE AT APR. 30, 1990 NAY 31, 1990 MAY 81, 1989 GENERAL $6,D90,069.14 SBO,540,67B.15 $16,248,734.0§ $10,382,007.B4 $15,580,805.68 CAPITAL $17,058,79B.BO SI,BBB,DES.03 $635,573.06 $18,35B,750.17 117,99B,939.06 DEBT SERVICE $74~,508.25 $4,851.55 $747,359.80 $599,8D1.~4 WATER $E,345,106.~5 $50,392.31 $~9E,504.69 $B,102,993.87 $B,355,108.99 SEWAGE TREATMENT SE,O43,B55.37 $1,001,1~A.46 $557,9B6.15 $2,487,053.68 $B,663,736.54 AIRPORT $~,795,B51.11 $390,166.05 SBS3,BB3.33 $2,93B,TB3.83 $3,5§4,474.68 CIVlC CENTER ($16,059.86) $757,256.69 $156,017.53 $585,139.80 $61B,161.54 INTEgrAL SERVICE $1,757,2B4.17 $585,292.60 $536,880.D7 $1,805,695.90 $1,464,783.BB PAYROLL ($4,B75,T11.19) $1B,461,B56.BB $9,133,546.40 ($1,548,000.61) ($1,3E6,081.96! PUBLIC ASSISTANCE ($B9~,558.24) $409,210.83 $379,B19.35 ($96B,166.7&) ($844,3~9.81) FIFTH D~ST CONSORTIUM ~$11,054.10) $B9,076.57 $103,051.19 (SOD,OEO.TO) $11,77E.49 GPANT PRQGRANS ($1,B89,??~.69) SI,SSI,TUB.Ii $1,371,3B7.69 ($1,109,895.~7) ($949,733.67! TOTAL $26,EAg,E53.4! $@9,710,533.33 $29,668,704.8! $36,B91,082.43 $42,214,988.66 CERTIFICATE I HEREBY CERTIFY THAT THE FOREGOING IS A TRUE STATEMENT OF MY ACCOUNTABILITY TO THE CITY OF ROANOKE, UIRGINIA, FOR THE FUNDS OF THE UARIOUS ACCOUNTS THEREOF FOR THE NONTN ENDING nAY 31, 1990 THAT SAID FOREGOING: CERTIFICATES CASH OF DEPOSIT8 UNITED STATE5 SECURITIES CASH IN HAND $965,189.74 CASH IN BANK $1,025,94D.69 INUESTMENTS ACGUIREO FROM CONPETITIUE PROPOSALS: CHARTER FEOERAL SAVINGS BANK $8,000,000.00 COREAST SAUINGS BANK $I0,000,000.00 DOMINION BANK $6,300,000.BB PERPETUAL SAVINGS BANK $7,000,OOO.O0 SIGNET BANK T0TALS $965,139.74 $1,0~0,94E.69 S8,000,000.00 $10,OOO,O00.O0 S6,D00,000.00 $7,000,000.00 $3,000,000.00 TOTALS $1,991,082.43 S28,000,000.00 S6,300,000.00 $36,~91,082.43 $$~$~$~$$~$$~$~$$~$~$~$$~$~$$~$~$$$~$~$~$~$$$~g~$~$~~~ DATE: JUNE 13, 1990 ~~ ROANOKE CITY TREASURER 16 CITY OF ROANOKE PENSION PLAN STATEMENT OF REVENUE AND EXPENSES FOR THE 11 MONTHS ENDED MAY 31, 1990 City's Contributions Investment Income Gain on Sale of Investments Income from Bond Discount Amortization Total Revenue 1990 5,023,809 4,841,096 1,258,539 253r505 $11r376~949. 1989 $4,259,227 4,330,593 971,898 214~725 $9r776~443 EXPENSES Pension Payments Con~nissions Active Service Death Benefit Expense from Bond Premium Amortization Administrative Expense Total Expenses Net Income Year to Date 4,375,248 422,354 8,023 171,373 162~341 5,139~339 $ 6r237~610 $4,108,181 314,717 24,374 232,834 116~432 4~796~538 $4r979~905 17 CITY OF ROANOKE PENSION PLAN BALANCE SHEET AS OF MAY 31, 1990 ASSETS Cash Investments: (market value - 1990 $111,825,867 and 1989 $101,439,769) Total Assets 1990 1989 1,581 $ 1,525 102~045r103 $102r046~684 91~604~342 $91,605{867 LIABILITIES AND FUNDBALANCE Fund Balance, July 1 Net Income Year to Date Fund Balance Total Liabilities and Fund Balance $ 95,809,074 6~237r610 102~046~684 $102,046,684 $86,625,962 4~979~905 91~605~867' $91~605r867 18 MARY F. PARKER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue. $. W., Room 456 Roanoke. Virginia 24011 Telephone: (703)981-2541 June 27, 1990 SANDRA H, EAKIN DeputyCityClerk Fi le #353 Mr. W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of a report of the City Attorney recommending adoption of a measure which would provide for a uniform $25.00 fine for handicapped parking violations, which report was before the Council of the City of Roanoke at a regular meeting held or Monday, June 25, 1990. On motion, duly referred to you regular meeting seconded and unanimously adopted, the report was for study, report and recommendation by the next of Council on Monday, July 9, 1990. Sincerely, ~ Mary F. Parker, CMC/AAE City Clerk MFP:ra Enc. pc: Mr. Sloan H. Hoopes, President, Mayor's Committee for the Disabled, 2023 Maiden Lane, S. W., Roanoke, Virginia 24015 Dr. Charles L. Downs, President, Virginia Western Community College, 3095 Colonial Avenue, S. W., Roanoke, Virginia 24018 Mr. George C. Snead, Jr., Director of Administration and Public Safety Mr. M. David Hooper, Chief of Police Ms. Deborah J. Moses, Chief of Billings and Collections MARY F. PARKER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 2 ~ 5 Ch urch Avenue, S. W., Room 456 Roanoke, Virginia 24011 Telephone: (703) 981-2541 June 27, 1990 SANDRA H. EAKIN Deputy City Clerk File #24 Mr. W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Ordinance Ho. 30127-62590 readopting and reenacting the Code of the City of Roanoke (1979), as amended. Ordinance No. 30127-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, June 25, 1990. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:ra Enc o pc: The Honorable Roy B. Willett, Chief Judge, Circuit Court The Honorable Clifford R. Weckstein, Judge, Circuit Court The Honorable Diane M. Strickland, Judge, Circuit Court The Honorable Kenneth E. Trabue, Judge, Circuit Court 305 East Main Street, Salem, Virginia 24153 The Honorable G. 0. Clemens, Judge, Circuit Court, P. O. 1016, Salem, Virginia 24153 The Honorable Joseph M. Clarke, II, Chief Judge, Juvenile and Domestic Relations District Court The Honorable Philip Trompeter, Judge, Juvenile and Domestic Relations District Court The Honorable Fred L. Hoback, Jr., Judge, Juvenile and Domestic Relations District Court The Honorable Edward S. Kidd, Jr., Chief Judge, General District Court The Honorable Julian H. Raney, Jr., Judge, General District Court Mr. W..Robert June 27, 1090 Page 2 He rbe r t pc: The Honorable Richard C. Pattisal, Judge, General District Court The Honorable Patsy Testerman, Clerk, Circuit Court The Honorable Donald S. Caldwell, Commonwealth's Attorney Ms. Patsy Bussey, Clerk, Juvenile and Domestic Relations District Court Mr. Ronald Albright, Clerk, General District Court Mr. Wilburn C. Dibling, Jr., City Attorney Mr. William F. Clark, Director of Public Works Mr. Kit B. Kiser, Director of Utilities and Operations Mr. James D. Ritchie, Director of Human Resources Mr. George C. Snead, Jr., Director of Administration and Public Safety Mr. Raymond F. Leven, Public Defender, Suite 4B, Southwest Virginia Building, Roanoke, Virginia 24011 Mr. Bobby D. Casey, Office of the Magistrate, P. O. Box 13867, Roanoke, Virginia 24037 Ms. Clayne M. Calhoun, Law Librarian Mr. Robert L. Laslie, Vice President Supplements, Municipal Code Corporation, P. O. Box 2235, Tallahassee, Florida 32304 IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 25th day of June, 1990. No. 30127-62590. AN ORDINANCE to readopt and reenact the Code of the City of Roanoke (1979), as amended; and providing for an emergency. WHEREAS, by Ordinance No. 25043, adopted April 7, 1980, this Council adopted and enacted a new code for the City of Roanoke entitled the Code of the City of Roanoke (1979) (hereinafter sometimes referred to as "City Code"); WHEREAS, said Code, as amended, contains certain provi- sions which incorporate by reference portions of the Code of Virginia (1950), as amended, (hereinafter "State Code"); WHEREAS, from time to time, certain of these State Code sections which are incorporated by reference in the City Code have been amended by the General Assembly; WHEREAS, such amendments are a matter of public record which are set forth in the Acts of Assembly and supplements and replacement volumes of the State Code; and WHEREAS, it is the desire of this Council that those provisions of the City Code which adopt by reference State Code provisions shall be fully consistent with the appli- cable State Code sections, as amended; THEREFORE, BE IT ORDAINED by the Council of the City of Roanoke that: 1. The Code of the City of Roanoke (1979), as amended, a copy of which is on file in the City Clerk's Office, con- sisting of Chapters 1 through 36, each inclusive, is hereby readopted and reenacted. Such Code and amendments hereto- fore and hereafter adopted shall continue to be known as the Code of the City of Roanoke (1979), as amended. 2. With respect to sections or provisions of the State Code incorporated by reference in the City Code, Council recognizes any amendments made to such sections or provi- sions of the State Code by the most recent Session of the General Assembly and that such amendments Code incorporated by hereby expresses the intent and ordains to sections or provisions of the State reference in the City Code shall be included in the City Code verbatim as, enacted by the most recent Session of the General Assembly. 3. In order to provide for the usual daily operation of the municipal government, an emergency is deemed to exist, and this ordinance shall upon its passage. be in full force and effect ATTEST: City Clerk. WILBURN C. DIBLING, JR. CITY OF ROANOKE OFFICE OF THE CITY ATrORNEY 464 MUNICIPAL BUILDING ROANOKE, VIRGINIA 24011-1595 June 25, 1990 WILLIAM X PARSONS MARK ALLAN WILLIAMS KATHLEEN MARIE KRONAU STEVEN J. TALEVI The Honorable Mayor of City Council Roanoke, Virginia and Members Re: Reenactment of City Code Dear Mrs. Bowles and Gentlemen: As you will recall from prior years, Council has reenacted and recodified the City Code on an annual basis in order to properly incorporate in the Code amendments made by the General Assembly at the previous Session to State statutes that are incorporated by reference in the City Code. This procedure ensures that the ordinances codified in our Code incorporate the current provisions of State law. Incorporation by reference is frequently utilized in order to pre- vent having to set out lengthly provisions of state statutes in their entirety. In addition, the technique ensures that local ordinances are always consistent with the State law as is generally required. The procedure whereby a local governing body adopts statutes by reference after action of the General Assembly has been approved by the Attorney General. See Report of the Attorney General (1981-1982) at 272. I recommend that Council adopt the attached ordinance to readopt and reenact the Code of the City of Roanoke (1979). With kindest personal regards, I am Sincerely yours, Wilburn C. Jr. City Attorney WCD:ff Attachment CC: W. Robert Herbert, City Manager George C. Snead, Jr., Director, Administration and Public Safety Donald S. Caldwell, Commonwealth's Attorney M. David Hooper, Chief of Police Mary F. Parker, City Clerk MARY F. PARKER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church AYenue, $ W., Room 456 Roanoke, Virginia 24011 Telephone: (703)981-2541 SANDRA H. EAKIN Deputy City Clerk June 27, 1990 File #468B Mr. W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Ordinance No. 30129-62590 accepting the bid of Acorn Construction, Ltd., in the total amount of $1,004,119.00, for certain ~ater treatment plant equipment and renovations for the Falling Creek Water Plant Phase 2. Ordinance No. 30129-62590 uxls adopted by the Council of the City of Roanoke at a regular meeting held on Monday, June 25, 1990. Sincerely, ~~ Mary F. Parker, CMC/AAE City Clerk MFP:ra Enc. pc: Mr. Mr. Mr. Joel M. Schlanger, Director of Finance Kit B. Kiser, Director of Utilities and Operations M. Craig Sluss, Manager, Water Department Mr. William F. Clark, Director of Public Works Mr. Charles M. Huffine, City Engineer Ms. Sarah E. Fitton, Contruction Cost Technician Ms. Dolores C. Daniels, Citizenst Request for Service Ms. Arcelia B. Haston, Junior Accountant, Office Management and Budget of MARY F. PARKER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S. W., Room 4S6 Roanoke, Virgima 24011 Telephone: (703) 981-2S41 June 27, 1990 SANDRA H. EAKIN Deputy City Clerk File #468B 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. 30129-62590 accepting the bid of Acorn Construct ion, Ltd., in the total amount of $1,004,119.00, for certain water treatment plant equipment and renovations for the Falling Creek Water Plant - Phase 2. Ordinance No. 30129-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, June 25, 1990. Sincerely, ~l~~ Mary F. Parker, CMC/AAE City Clerk MFP:ra 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 June 27, 1990 SANDRA H, EAKIN Deputy City Clerk File #468B Mr. Thomas F. Orlando Vice-President Boxley Construction Company P. O. Box 917 Vinton, Virginia 24179 Dear Mr. Orlando: I am enclosing copy of Ordinance No. 30129-62590 accepting the bid of Acorn Construction. Ltd., in the total amount of $1,004,119.00. for certain water treatment plant equipment an~ renovations for the Falling Creek Water Plant - Phase 2. Ordinance No. 30129-62590 was adopted by the Council of the City of Roanoke at a regular meeting held'on Monday, June 25, 1990. On behalf of the Mayor and Members of City Council, I would like to express appreciation for submitting your bid on the above- described project. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:ra Enc . MARY F. PARKER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Chorch Avenue, S. W, Room 456 Roanoke, Virginia 24011 Telephone: (703)981-2541 June 27, 1990 SANORA H. EAKIN Deputy City Clerk File #468B Mr. F. E. Haren President Haren Construction Company, P. O. Box 350 Etowah, Tennessee 37331 Inc. Dear Mr. Haren: I am enclosing copy of Ordinance No. 30129-62590 accepting the bid of Acorn Construction, Ltd., in the total amount of $1,004,119.00, for certain water treatment plant equipment and renovations for the Failing Creek W~ter Plant Phase 2. Ordinance No. 30129-62590 was adopted by the Council of the City of Roanoke at a regular meeting held'on Monday, June 25, 1990. On behalf of the Mayor and Members of City Council, I would like to express appreciation for submitting your bid on the above- described project. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:ra 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 June 27, 1990 SANDRA H. EAKIN Deputy City Clerk File #468B Mr. Mark W. Simmons President The William G. Simmons Company P. O. Box 386 Narrows, Virginia 24124 Dear Mr. Simmons: I am enclosing copy of Ordinance No. 30129-62590 accepting the bid of Acorn Construction, Ltd., in the total amount of $1,004,119.00, for certain water treatment plant equipment and renovations for the Falling Creek 1~ter Plant - Phase 2. Ordinance No. 30129-62590 was adopted by the Council of the City of Roanoke at a regular meeting held'on Monday, June 25, 1990. On behalf of the Mayor and Members of City Council, I would like to express appreciation for submitting your bid on the above- described project. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:ra Eno. 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 June 27, 1990 SANDRA H. EAKIN Deputy City Clerk File #468B Mr. Stanley R. Breakell Chairman Breakell, Inc. P. O. Box 6414 Roanoke, Virginia 24017-0414 Dear Mr. Breakell: I am enclosing copy of Ordinance No. 30129-62590 accepting the bid of Acorn Construction, Ltd., in the total amount of $1,004,119.00, for certain water treatment plant equipment and renovations for the Falling Creek Water Plant - Phase 2. Ordinance No. 30129-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, June 25, 1990. On behalf of the Mayor and Members of City Council, I mould like to express appreciation for submitting your bid on the above- described project. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:ra Eno. IN THE COUNCIL OF THE CITY OF ROANOKE, The 25th day of June, 1990. No, 30129-62590, VIRGINIA, AN ORDINANCE accepting the bid of Acorn Construction, Ltd., for certain water treatment plant equipment and renovations for the Falling Creek Water Plant, upon certain terms and conditions, and awarding a contract therefor; rejecting all other bids made to the City for the work; and providing for an emergency. BE IT ORDAINED by the Council of the City of Roanoke as follows: 1. The bid of Acorn Construction, Ltd., in the total amount of $1,004,119.00, for Phase II of the renovations of the Falling Creek Water Plant, the phasing of sUch,project having been author- ized by Ordinance No. 29863-112089, dated November 20, 1989, and as set forth more particularly in the bid committee report to this Council dated June 25, 1990, such bid being in compliance with the City's plans and specifications made therefor, 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 on behalf of the City to execute and attest, respectively, the requisite contract with the success- ful bidder, based on its proposal made therefor and the City's spe- cifications 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. 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. 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. PARKER City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S W., Room 456 Roanoke, V~rgima 24011 Telephone: (703)981-2541 June 27, 1990 SANDRA H. EAKIN Deputy City Clerk File #60-468B Mr. Joel M. Schlanger Director of Finance Roanoke, Virginia Dear Mr. Schlanger: I am attaching copy of Ordinance No. 30128-62690 amending and reordaining certain sections of the 1989-90 Water Fund Appropriations, providing for the appropriation of $1,055,000.00 from Water Fund Previous Years' Retained Earnings to Falling Creek Plant Rehabilitation, to provide funds for a contractual agreement with Acorn Construction, Ltd., for Phase 2 of the Falling Creek Filter Plant. Ordinance No. 30128-62590 was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, June 25, 1990. Sincerely, Mary F. Parker, CMC/ARE City Clerk MFP:ra Enc. pc: Mr. Mr. Mr, W. Robert Herbert, City Manager Kit B. Kiser, Director of Utilities and Operations M. Craig Sluss, Manager, Water Department Mr. William F. Clark, Director of Public Works Mr. Charles M. Huffine, City Engineer Ms. Sarah E. Fitton, Contruction Cost Technician MS. Dolores C. Daniels, Citizens' Request for Service Ms. Arcelia B. Hasten, Junior Accountant, Office Management and Budget of IN T~E COUNCIL OF T~ CIT~ OF ROANO~, VIRGINIA The 25th day of June~ 1990, No. 30128-62590, AN ORDINANCE to amend and reordain certain sections of the 1989-90 Water 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 1989-90 Water Fund ApPropriations, be, and the same are hereby, amended and reordained to read as follows, in part: Capital Outlay from Revenue Falling Creek Plant Rehab. Phase I (1) ........... Retained RamOna, Retained Earnings 1) Appr. from General Revenue (002-056-8359-9003) 2) Retained Earnings - Unrestricted (002-3336) Unrestricted (2) ............. $ 1,055,000 (1,055,000) 1,970,889 1,301,881 $14,633,705 BE IT FURTHER ORDAINED that, an emergency existing, Ordinance shall be in effect from its passage. this ATTEST: City Clerk. Honorable Mayor and City Council Roanoke, Virginia Dear Members of Council: Subject: Phase 2 Contract Report Falling Creek Water Plant for City Water Department Roanoke, Virginia R~anoke, Virginia June 25, 1990 concur with the recommendations of the attached report. WRH/LBC/mm Respectfully submitted, W. Robert Herbert City Manager Attachment cc: City Manager Management & Budget City Attorney Director of Finance Director of Public Works Director of Utilities & Operations City Engineer Manager, Water Department Citizens' Request for Service Construction Cost Technician Roanoke, Virginia June 25, 1990 Honorable Mayor and City Council Roanoke, Virginia Dear Members of Council: Subject: Phase 2 Contract Report Falling Creek Water Plant for City Water Department Roanoke, Virginia I. Back,round: City Council, at its September 11, 1989 meeting, publicly opened and read aloud the five (5) bids received on the Falling Creek Water Plant, with Acorn Construction, Ltd. sub- mitring the low bid in the amount of $1,229,000.00 and the specified time of 335 consecutive calendar days. At City Council's meeting, of November 20, 1989, Phase the contract was awarded to Acorn Construction, Ltd. as follows: 1 of The approval only of the purchase of the packaged filter plant, Microfloc Product Modular Water Treatment Plant, Model AQ-30OB, with a capacity of 1.9 million gallons per day for $246,881.00. Contractor agreed, by letters dated October 31st and November 8, 1989, to extend the Phase 2 portion of the contract until June 30, 1990 for the additional sum of $22,000.00 which would make the Phase 2 contract amount $1,004,119.00. C. Phase 2 of the contract needs to be awarded before the expiration of the contract extension time. II. Issues in order of importance are: A. Compliance of the bidder with the requirements of the contract documents. B. Amount of the contract. C. Fundin~ of the project. D. Time of completion. E. State Mandate. Page 2 III. Alternatives are: Authorize the City Manager to enter into the Phase 2 Contract with Acorn Construction, Ltd. in the amount of $1~004,119.00 and 335 consecutive calendar days in accordance with the contract documents as prepared by Hayes, Seay, Mattern & Mattern, Inc. Compliance of the low bidder with the requirements of the contract documents was verified in November, 1989, at the time of the original Bid Committee Report. 2. Amount of the contract has been verified as follows: Low Bid Addition to extend until 6-30-90 Total of Bid Plus Time Extension Less cost of Phase 1 Phase 2 Contract Total $1,229,000.00 22~000.00 $1,251,000.00 246,881.00 $1,004,119.00 Funding is available in Previous Years' Retained Earnings account and anticipated revenue from water rate increase. Time of completion will remain as previously quoted at 335 consecutive calendar days. The amount of construc- tion has not changed even though the packaged filter plant has already been approved. State Mandate started at the time the Phase 1 contract was awarded. Phase 2 needs to be started in order to meet the deadline for this project as established by the State. See attached letter. B. Do not authorize the City Manager to execute Phase 2 of the contract. 1. Compliance of the bidder with the requirements of the contract documents would not be an issue. Amount of the contract would increase in proportion to the cost of living index. This has already been demonstrated when Phase 1 went into effect. 3. Fundin~ would not be encumbered at this time. 4. Time of completion would be extended. 5. State Mandate would not be met and the State could revoke the City's permit to operate this facility. Page 3 IV. 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 with Acorn Construction, Ltd. in the amount of $1,004~119.00 and 335 consecutive calendar days to complete Phase 2 of the Falling Creek Filter Plant in accordance with the contract documents as prepared by Hayes, Seay, Mattern & Mattern, Inc. Appropriate funds as follows from the Water Fund Previous Years' Retained Earnings to the project account as established for the Phase 1 contract. Contract Amount Project Contingency TOTAL $1,004,119.00 50~881.00 $1,055,000.00 Respectfully submitted, Chairman William F. Clark RAG/LBC/mm Attachment cc: City Manager Management & Budget City Attorney Director of Finance City Engineer Manager, Water Department Citizens' Request for Service Construction Cost Technician Kit B. Kiser C.MG. BUTTERY. MD. COMMONWEALTH of VIRGINIA Department of Health Richmond, Virginia £3219 June 23, 1987 SUBJECT: CITY OF ROANOKE Nater - Falling Creek Hr. M. Craig Sluss, Hanager Nater Production and Supply City of Roanoke 124 Nest Kirk Avenue Roanoke, Virginia 24011 Dear Mr. S1uss: I am writing this letter to convey a point that the City of Roanoke is well aware of -- the turbidity levels at Falling Creek. I have reviewed the city's operation reports for the past twelve months (June 1986 - May 1987) and calcu- lated the average turbidity in the raw and finished water to be 2.0 and 1.5 tur- bidity units, respectively. I realize the city has tentative plans to install a package treatment plant at Falling Creek; however, the plans need to be expedited. With the current EPA regulations that are being proposed, I am afraid the city will be caught in the policy and regulatory change if action is not taken by the city. Enforcement action will be taken in the future as the state will be directed by EPA to take a harder look at plants such as Falling Creek. With the above thoughts in mind I must ask the city to do the following at the present time: 1. Expedite the plans to upgrade or replace the Falling Creek plant. Review the operation of the present facility to determine if temporary measures such as the addition of flocculatton and settling basins ahead of the filters would enhance the plant's performance. Inspect the filters to determine if the sand media is intact or if breakthroughs caused by channeling, media loss, etc. are occurring. Mr. M. Craig Sluss Page 2 June 23, 1987 4. Begin averaging the raw and finished water turbidity results on future monthly operation reports. Please submit the city's response to the Falling Creek situation as soon as possible. Any studies, proposals or plans of action the city has should accom- pany the response. Should you have any questions or wish to meet and discuss this letter, please contact me. Sincerely, Jesse O. Mayhew District Engineer ~OM/g cc: City of Roanoke Health Department - E. J. Clarke, Jr., M.D. State Health Department - Richmond Central