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HomeMy WebLinkAboutCouncil Actions 10-06-03 HARRIS 36502-100603 ROANOKE CITY COUNCIL REGULAR SESSION OCTOBER 6, 2003 9:00 A.M. EMERGENCY OPERA TIONS CENTER CONFERENCE ROOM AGENDA Call to Order--Roll Call. A communication from Mayor Ralph K. Smith requesting that Council convene in a Closed Meeting to discuss vacancies on certain authorities, boards, commissions and committees appointed by Council, pursuant to Section 2.2-3711 (A)(1), Code of Virginia (1950), as amended. File #110-132 Approved (4-0) Council Members Wyatt, Dowe and Fitzpatrick were out of the Conference Room when the vote was recorded.) e A communication from the City Attorney requesting that Council convene in a Closed Meeting for consultation with legal counsel on a specific legal matter requiring provision of legal advice by counsel, pursuant to Section 2.2-3711 (A)(7), Code of Virginia (1950), as amended. File #83-132 Approved (4-0) Council Members Wyatt, Dowe and Fitzpatrick were out of the Conference Room when the vote was recorded.) Joint meeting of Council and the Roanoke Redevelopment and Housing Authority: (90 minutes) Call to Order and Roll Call by the Roanoke Redevelopment and Housing Authority. · Opening remarks. Mayor Smith/Chairman Fink. · Discussion with regard to draft Statement of Purpose and Expectations. ° Closing Comments. File #132-178 (The Council will convene in Closed Session for interviews for appointments to the Architectural Review Board and the Industrial Development Authority.) Items listed on the 2:00 p.m. Council docket requiring discussion/clarification; and additions/deletions to the 2:00 p.m. docket. Topics for discussion by the Mayor and Members of Council. THE COUNCIL MEETING WAS DECLARED IN RECESS TO BE RECONVENED AT 2:00 P.M., IN THE COUNCIL CHAMBER. 2 ROANOKE CITY COUNCIL REGULAR SESSION OCTOBER 6, 2003 2:00 P.M. CITY COUNCIL CHAMBER AGENDA Call to Order--Roll Call. (CouncilMember Fitzpatrick was absent.) The Invocation was delivered by The Reverend Ken Atkins, Pastor, West End Presbyterian Church. The Pledge of Allegiance to the Flag of the United States of America was led by Mayor Ralph K. Smith. Welcome. Mayor Smith. NOTICE: Meetings of Roanoke City Council are televised live on RVTV Channel 3. Today's meeting will be replayed on Channel 3 on Thursday, October 9, 2003, at 7:00 p.m., and Saturday, October 11, 2003, at 4:00 p.m. Council meetings are now being offered with closed captioning for the hearing impaired. 3 ANNOUNCEMENTS: THE PUBLIC IS ADVISED THAT MEMBERS OF COUNCIL RECEIVE THE CITY COUNCIL AGENDA AND RELATED COMMUNICATIONS, REPORTS, ORDINANCES AND RESOLUTIONS, ETC., ON THE THURSDAY PRIOR TO THE COUNCIL MEETING TO PROVIDE SUFFICIENT TIME FOR REVIEW OF INFORMATION. CITIZENS WHO ARE INTERESTED IN OBTAINING A COPY OF ANY ITEM LISTED ON THE AGENDA MAY CONTACT THE CITY CLERK'S OFFICE, ROOM 456, NOEL C. TAYLOR MUNICIPAL BUILDING, 215 CHURCH AVENUE, S. W., OR CALL 853-2541. THE CITY CLERK'S OFFICE PROVIDES THE MAJORITY OF THE CITY COUNCIL AGENDA ON THE INTERNET FOR VIEWING AND RESEARCH PURPOSES. TO ACCESS AGENDA MATERIAL, GO TO THE CITY'S HOMEPAGE AT WWW.ROANOKEGOV.COM, CLICK ON THE ROANOKE CITY COUNCIL ICON, CLICK ON MEETINGS AND AGENDAS, AND DOWNLOAD THE ADOBE ACROBAT SOFTWARE TO ACCESS THE AGENDA. ALL PERSONS WISHING TO ADDRESS COUNCIL ARE REQUESTED TO REGISTER WITH THE STAFF ASSISTANT WHO IS LOCATED AT THE ENTRANCE TO THE COUNCIL CHAMBER. ON THE SAME AGENDA ITEM, ONE TO FOUR SPEAKERS WILL BE ALLOTTED FIVE MINUTES EACH, HOWEVER, IF THERE ARE MORE THAN FOUR SPEAKERS, EACH SPEAKER WILL BE ALLOTTED THREE MINUTES. ANY PERSON WHO IS INTERESTED IN SERVING ON A CITY COUNCIL APPOINTED AUTHORITY, BOARD, COMMISSION OR COMMITTEE IS REQUESTED TO CONTACT THE CITY CLERK'S OFFICE AT 853-2541, OR ACCESS THE CITY'S HOMEPAGE AT WWW.ROANOKEGOV. COM, TO OBTAIN AN APPLICATION. 4 2. PRESENTATIONS AND ACKNOWLEDGMENTS: Proclamation declaring the month of October 2003 as National Arts and Humanities Month. File #3-348 Proclamation declaring the month of October 2003, as Crime Prevention Month. File #3-5 Proclamation declaring the month of October 2003, as Family History Month, and Saturday, October 18, 2003, as Family History Celebration Day. File #3-323 Proclamation declaring October 5 - 11, 2003, as Fire Prevention Week. File #3-70 Proclamation declaring October 5 - 11, 2003, as Mental Illness Awareness Week. File #3-22 Joint Proclamation declaring October 19 - 25, 2003, as Building Character Week. File #3 e CONSENT AGENDA APPROVED (6-0) Item C-4 was removed from the Consent Agenda for separate discussion. ALL MATTERS LISTED UNDER THE CONSENT AGENDA ARE CONSIDERED TO BE ROUTINE BY THE MEMBERS OF CITY COUNCIL AND WILL BE ENACTED BY ONE MOTION. THERE WILL BE NO SEPARATE DISCUSSION OF THE ITEMS. IF DISCUSSION IS DESIRED, THE ITEM WILL BE REMOVED FROM THE CONSENT AGENDA AND CONSIDERED SEPARATELY. 5 C-1 C-2 Minutes of the regular meetings of Council held on Monday, August 4, 2003; Monday August 18, 2003, and recessed tmtil Friday, August 22, 2003. RECOMMENDED ACTION: Dispense with the reading of the minutes and approve as recorded. A communication from the City Manager requesting that Council schedule a public hearing for Thursday, October 23, 2003, at 7:00 p.m., or as soon thereafter as the matter may be heard, with regard to conveyance of an easement on City-owned property at Jackson Park. RECOMMENDED ACTION: File #28-67-166 Concur in the request. C-3 A communication from the City Manager requesting that Council schedule a public hearing for Thursday, October 23, 2003, at 7:00 p.m., or as soon thereafter as the matter may be heard, with regard to leasing 7.05 acres of City-owned property located near Back Creek in Roanoke County. RECOMMENDED ACTION: File #166 Concur in the request. C-4 A communication from the Honorable David C. Anderson, Treasurer, advising of his retirement, effective December 31, 2003. RECOMMENDED ACTION: File #34 Receive and file. City C-5 A communication from Steven C. Buschor, Director, Parks and Recreation, advising of the resignation of The Reverend David Walton as a member of the Parks and Recreation Advisory Board. RECOMMENDED ACTION: File #67-110 Receive and file the communication and accept the resignation. 6 C-6 A communication from Steven C. Buschor, Director, Parks and Recreation, advising of the resignation of Onzlee Ware as a member of the Parks and Recreation Advisory Board. RECOMMENDED ACTION: File g67-110 Receive and file the communication and accept the resignation. C-7 Qualification of the following persons: Edward C. Bradley as a member of the Personnel and Employment Practices Commission, for a term ending June 30, 2006; File gl 10-202 Michael F. Urbanski and Joseph B. Wright as members of the Virginia Western Community College, Board of Directors, for terms ending June 30, 2007; and File gl 10-467 Cheryl D. Evans as a member of the Youth Services Citizen Board, for a term ending March 31, 2006. File gl 10-304 C-4 RECOMMENDED ACTION: Receive and file. A communication from the Honorable David C. Anderson, City Treasurer, advising of his retirement, effective December 31, 2003. The notice of retirement was accepted with regret. File g34 7 REGULAR AGENDA 4. PUBLIC HEARINGS: Approval of the City's issuance of general obligation bond, or bonds, in an amount estimated not to exceed $5,000,000.00, for the purpose of financing replacement of the existing school building at the Roanoke Academy for Mathematics and Science. Richard L. Kelley, Assistant Superintendent of Operations, Spokesperson. Adopted Resolution No. 36502-100603 (6-0) File #53-467 bo Adoption of a revised Cable Television Franchise Ordinance and an ordinance approving and authorizing execution ofa 15-year renewal of the Cable Television Franchise Agreement held by CoxCom, Inc., d/b/a/ Cox Communications Roanoke. Alfred T. Dowe, Jr., Council Liaison, Roanoke Valley Cable Television Committee; and Darlene L. Burcham, City Manager, Spokesperson. Adopted Ordinance Nos. 36503-100603 and 36504-100603 (6-0) File #448-117 5. PETITIONS AND COMMUNICATIONS: A communication from the General Registrar requesting that Council approve an emergency change in the polling place from the Jefferson Hall Gym, to the Jefferson Center, 541 Luck Avenue, S. W., temporarily; and a communication from the City Manager concurring in the request. Adopted Ordinance No. 36505-100603 (6-0) File #40 8 A communication from the Market Building Tenants Association with regard to national chains leasing space in the City Market Building. Eugene Full, Spokesperson. (Sponsored by Mayor Smith and Council Member Cutler) Deferred until Thursday, October 23, 2003, at 2:00 p.m. File #122 6. REPORTS OF OFFICERS: a. CITY MANAGER: ITEMS RECOMMENDED FOR ACTION: Execution of the 2003 Regional Wastewater Collection and Treatment Contract with four area jurisdictions. Adopted Ordinance No. 36506-100603 (6-0) File #468 o Execution of a Memorandum of Understanding with the U. S. Marshal's Service Joint Fugitive Task Force of the Western District of Virginia for the Blue Ridge Fugitive Apprehension Strike Team. Adopted Resolution No. 36507-100603 (6-0) File #5 Acceptance of Office of Domestic Preparedness State Homeland Security grant funds, in the amount of $246,434.00; and execution of an agreement with the Virginia Department of Emergency Management. Adopted Budget Ordinance No. 36508-100603 and Resolution No. 36509-100603 (6-0) File #5-236-188 9 Acceptance of Virginia Department of Emergency Management "pass-through" grant funds, in the amount of $15,000.00; and appropriation of funds in connection therewith. Adopted Budget Ordinance No. 36510-100603 and Resolution No. 36511-100603 (6-0) File #188-236 Approval of acquisition of properties identified as Official Tax Nos. 4470101 and 4480101, contingent upon return of an acceptable title search and environmental assessment, in connection with preservation and protection of the viewshed of the Blue Ridge Parkway. Adopted Budget Ordinance No. 36512-100603 and Ordinance No. 36516-100603 (6-0) File #2-67-216-529 Approval of continuation of the position of Restricted Eligibility Worker; and appropriation of funds in connection therewith. Adopted Budget Ordinance No. 36513-100603 and Resolution No. 36514-100603 (6-0) File #60-72 BRIEFINGS: Virginia Department (30 minutes) File #77 of Transportation Long-Range Plan. Police Training Facilities. (30 minutes) File #5 10 b. Director of Finance: Financial report for the month of August 2003. Received and filed File #1-10 7. REPORTS OF COMMITTEES: A report of the Architectural Review Board recommending adoption of a resolution endorsing amendments to Architectural Review Guidelines pertaining to the installation of replacement or substitute siding. R. Brian Townsend, Director, Planning, Building and Development, Spokesperson. Adopted Resolution No. 36515-100603 (6-0) File #249 8. UNFINISHED BUSINESS: NONE. 9. INTRODUCTION AND CONSIDERATION OF ORDINANCES AND RESOLUTIONS: NONE. 10. MOTIONS AND MISCELLANEOUS BUSINESS: a. Inquiries and/or comments by the Mayor, Vice-Mayor and Members of City Council. Council Member Wyatt inquired about recent changes, if any, to the City's grievance procedure; i.e.: A grievance filed by a City employee proceeds through the chain of command to the City Manager and if the grievance is deemed grievable by the City Manager, it is heard by a grievance panel and the decision of the panel is binding on both parties. She also inquired about the number of grievances that are rendered non-grievable by the City 11 Manager. The City Manager advised that a written response will be forwarded to the Members of Council. File #66-104-184-202 Council Member Bestpitch expressed appreciation to Michael Ramsey, Chair, Roanoke Public Library Board, for his service to the City and for a recent Commentary which appeared in The Roanoke Times, to direct attention to the library process. He encouraged citizens of Roanoke to participate in a discussion during the next several months on what library services of the future will be like, since the library system is changing from the concept of a building containing books to a system that provides a variety of resources in a variety of ways. He called attention to the need to hear from citizens with regard to those resources that are the most beneficial and how services can best be delivered. File # 110-323 Council Member Cutler referred to a proclamation that was previously issued by the Mayor proclaiming the month of October, 2003 as Family History Month, and advised that fellow members of the Fincastle Chapter of the Sons of the American Revolution were invited to attend the Council meeting inasmuch as the organization views the Virginia Room of the Roanoke City Public Library as a priceless resource and has expressed an interest in the planning process to improve the City's library system, including access to and support/protection of genealogical and historical collections in the Virginia Room. Council Member Cutler commended the City's Department of Neighborhood Services upon publication of the newsletter, "Around the Blockwith Roanoke's Neighborhoods" which includes an article describing initial appointees to the Roanoke Neighborhood Advocates (RNA) and advises that the RNA will accept applications from neighborhood leaders to serve on its policy body. Council Member Cutler encouraged Roanoke Valley residents to attend the Annual Virginia Environmental Assembly to be held in 12 the City of Roanoke on Saturday, October 26, 2003, 10:00 a.m. - 5:00 p.m., at Center in the Square, Mill Mountain Theater, which will provide an opportunity to learn about and contribute to discussions on a variety of environmental issues from water management to transportation. File #3-227-323-468-529-549 Council Member Dowe commended the Roanoke Symphony Orchestra on the success of the Polo Cup activity which was held in Green Hill Park in the City of Salem on Saturday, October 4, 2003; and This Valley Works, under the auspices of Total Action Against Poverty, for hosting the Western Virginia Classic football game between St. Augustine College and Virginia Union which was also held on Saturday, October 4, at Victory Stadium. He congratulated both organizations on their efforts to bring these types of events to the Roanoke Valley. File #122-226-261-467 be Vacancies on certain authorities, boards, commissions and committees appointed by Council. 11. HEARING OF CITIZENS UPON PUBLIC MATTERS: CITY COUNCIL SETS THIS TIME AS A PRIORITY FOR CITIZENS TO BE HEARD. MATTERS REQUIRING REFERRAL TO THE CITY MANAGER WILL BE REFERRED IMMEDIATELY FOR RESPONSE, RECOMMENDATION OR REPORT TO COUNCIL. Mr. Chris Craft, 1501 East Gate Avenue, N. E.: expressed concern that as a result of State budget cuts, the Virginia Department of Transportation has eliminated plans for a bridge over the Hollins Road railroad tracks; advised that promises made by the City of Roanoke to residents of the Gainsboro community should be honored; spoke against the median on Williamson Road which adversely impacts some Williamson Road businesses; called attention to the traffic congestion at Masons Mill Road and Hollins Road, N. E.; and asked that Council review the hiring practices of the City of Roanoke. 13 File #20-77-102-202-316 Mr. John Kepley, 2909 Morrison Street, S. E., requested that Council reconsider its vote to demolish Victory Stadium in view of thousands of signatures of Roanoke residents on a petition in support of saving this historic landmark. (No motion has been adopted by City Council to demolish Victory Stadium.) File #122-132 Mr. Robert Gravely, 729 Loudon Avenue, N. W., advised that: Victory Stadium should be creatively marketed in lieu of constructing a new stadium; the average citizen of the City of Roanoke cannot afford the price of a ticket to an event at the Roanoke Civic Center; more jobs are needed to attract young people to the Roanoke Valley; and the need for improved maintenance of the City of Roanoke and its infrastructure. File #122-192 Ms. Helen E. Davis, 35 Patton Avenue, N. E., spoke in support of renovating Victory Stadium. She expressed appreciation to those Members of Council who voted to support Victory Stadium's renovation and disappointment in those Council Members who did not support renovation of the stadium. File #122-132 Ms. Evelyn D. Bethel, 35 Patton Avenue, N. E., advised that over 7000 persons signed petitions in support of saving Victory Stadium, all of whom consider Victory Stadium to be a part of their home and their heritage; however, the majority of Council saw fit not to honor their wishes. She inquired if Roanoke City is becoming a dictatorship where a few people rule to the detriment of the majority of the citizenry. File #122-132 Mr. Robert Craig, 701 12th Street, S. E., expressed concern with regard to the City's utility tax on cellular telephone service; an increase in his real property assessment by 33 per cent; wasteful spending of taxpayers' money; and the lack of dissemination of appropriate information by Council and the City Administration to the citizens of Roanoke. He 14 referred specifically to certain unknowns regarding the Farmer's Market and the Subway restaurant and the perception by some persons that the "mom and pop" types of operation in the City Market Building will be replaced by national chain restaurants. He called attention to poor maintenance of the City Market building. File #66-42-79 12. CITY MANAGER COMMENTS: NONE. The meeting was declared in recess for two briefings and continuation of a closed session on boards and commissions. CERTIFICATION OF CLOSED SESSION. (6-0) The following persons were appointed/reappointed to various City Council appointed Committees: Architectural Review Board File #15-110-249 Donald C. Harwood for a term ending October 1, 2007 Roanoke Civic Center Commission File #15-110-192 Calvin H. Johnson and Thomas G. Powers for terms ending September 30, 2006 Industrial Development Authority File #15-110-207 F. Gordon Hancock for a full term commencing October 21, 2003 Joint Council/Housing Authority Ad Hoc Committee to Study the Role of the Roanoke Redevelopment and Housing Authority C. Nelson Harris Beverly T. Fitzpatrick, Jr. 15 THE COUNCIL MEETING WAS DECLARED IN RECESS UNTIL FRIDAY, OCTOBER 17, 2003, AT 9:00 A.M., AT THE ROANOKE COUNTY ADMINISTRATION CENTER, FOURTH FLOOR TRAINING ROOM, 5204 BERNARD DRIVE, S. W., FOR A JOINT MEETING OF CITY COUNCIL AND THE ROANOKE COUNTY BOARD OF SUPERVISORS WITH REGARD TO FORMATION OF A WATER AND WASTE WATER AUTHORITY. 16 RALPH ~ SM~H Mayor CITY OF ROANOKE OFFICE OF THE MAYOR 215 CHURCH AVENUE, S.W., ROOM 452 ROANOKE, VIRGINIA 24011 - 1594 TELEPHONE: (540) 853-2444 FAX: (540) 853-1145 October 6, 2003 The Honorable Vice-Mayor and Members of the Roanoke City Council Roanoke, Virginia Dear Members of Council: This is to request a Closed Meeting to discuss vacancies on certain authorities, boards, commissions and committees appointed by Council, pursuant to Section 2.2-3711 (A)(1), Code of Virginia (1950), as amended. Sincerely, RKS:snh Ralph K. Smith Mayor WILLIAM M. HACI~VORTH CITY ATTORNEy CITY OF ROANOKE OFFICE OF CITY ATTORNEY 464 MUNICIPAL BUILDING 215 CHURCH AVENUE, SW ROANOKE, VIRGINIA 24011-1595 TELEPHONE: 540-853-2431 FAX: 540-853-1221 EMAIL: ¢iWat~y~ci.roanoke vaus ELIZABETH K. DILLON STEVEN J. TALEVI GARY E. TEGENKAMP DAVID L. COLLINS HEATHER P. FERGUSON ASSISTANT CITY ATTORNEYS October 6, 2003 The Honorable Mayor and Members of City Council Roanoke, Virginia Re: Request for closed meeting Dear Mayor Smith and Council Members: This is to request that City Council convene a closed meeting for consultation with legal counsel on a specific legal matter requiring provision of legal advice by counsel, pursuant to §2.2-3711.A.7, Code of Virginia (1950), as amended. With kindest personal regards, I am Sincerely yours, WMH:f cc: Darlene L. Burcham, City Manager Mary F. Parker, City Clerk William M. Hackworth City Attorney OCT O1 2003 2:~3PM RORMOKE REDEVELOPMEMT 5~0 883-9200 p.2 AND HOUSING Au'mo AGENDA JOINT MEETING CiTY OF ROANOKE COUNCIL AND THE ROANOKE REDEVELOMENT AND HOUSING AUTHORITY · CALL TO ORDER OF RRHA MEETING · OPENING REMARKS-CHAIRMAN · DISCUSSION OF DRAFT STATEMENT OF PURPOSE & EXPECTATION8 · WRAP-UPAND CLOSING COMMENTS P.C~ B~x 6559 * R~eok~, l~rgl~i~ 24017-035P Telep&one [.~4#) ~&~.92#1 · TJ)J) (540) 985.9217 ROANOKE REDEVELOPMENT ,~D Hoes~c Partners in Progress Project and Activity Report to City Council October 6, 2003 REAL ESTATE 1200 Melrose Housing Construction - This project will result in construction of nine single-family homes on a previously vacant site in the 1200 Block of Melrose Avenue. Two homes have been constructed and sold. Seven homes will be constructed over the next eighteen months. Sale of these homes will increase the property values and income levels in this neighborhood. 732 13th Street -This project is to renovate a vacant historic structure located next to the Mountain View Center, Plans for renovation of this structure are underway. A decision remains to be made concerning the re-use of the structure as residential or commercial. RRHA is pursuing alternative uses, ownership, and financing. Lincoln 2000 Off-site Housing Construction - This project will develop twelve new single-family homes in the Washington Park and Loudon-Melrose neighborhoods. RRHA has completed construction of one home and the home is occupied by a family on a lease-purchase agreement. Three homes are under construction and will be completed in the next ten months. RRHA also has an agreement with the Blue Ridge Housing Development Corporation (BRHDC) to construct eight homes. One of these has been completed and sold. Seven more will be completed within the next ten months. Sale of these homes will increase the property values and income levels in these neighborhoods. Lincoln 2000 On-site Housing Construction - This project includes construction of ten single-family homes and six town home units on-site at the Villages at Lincoln. RRHA has begun construction of five single-family homes and six town homes. RRHA will contract for construction of five additional single-family homes in the next ten months. Stepping Stone Town Homes - This project is to construct thirty town home units on site at the Villages at Lincoln. A private non-profit company will contract for construction of these units over the next eighteen months. These will be privately operated rental units for Iow and moderate-income families. Washington Park Rehabilitation - This project is to rehabilitate single-family homes in the Washington Park neighborhood. Two single-family homes have been purchased, rehabilitated and sold. Two homes have been purchased and will be rehabilitated and sold in the next six months. Two homes are being appraised and RRHA anticipates making purchase offers on these homes in the next month. An additional eleven owner-occupied homes have received financing for rehabilitation. Southeast By Design - RRHA is partnering with the City of Roanoke and BRHDC to concentrate housing assistance in the Bullitt and Jamison Avenue corridor in Southeast Roanoke. RRHA's rote is to provide home rehabilitation services for existing owner-occupied and rental housing. To date, six owner- occupied projects have been undertaken with three homes completed and three currently under construction. Capital Improvements at Public Housing Sites ~ RRHA has contracted for major improvements at the Lansdowne site and is replacing roofs and siding at Jamestown Place, Indian Rock Village and Bluestone Park. Other smaller capital improvement projects are ingoing at all sites. South Jefferson Redevelopment Project - Acquisition of all properties to be acquired for Phases 1 and lA except the Mennel Mill property is complete and most businesses have relocated from the acquired sites. Eligibility of the site under the Voluntary Remediation Program is nearly complete. Demolition and site clearance of the initial project phases has begun and the new Carillon parking deck and Honeytree daycara center are currently under construction. Significant additional development activities have occurred on the northern end of the project area on Albemarle Ave. SW. Carillon is developing a new outpatient surgical clinic, and Excel Presthetics completed substantial rehabilitation to an existing property. Property disposition appraisals ara being prepared to establish the fair market value of property to be conveyed to Carillon for redevelopment. Eight Jefferson Place - The renovation of the historic Norfolk & Western office building is complete and 70 of the 87 units are rented. Eight Jefferson Place is a significant addition to downtown living and will be featured on the Downtown Living Tour to be held October 18 & 19. Homeownership - RRHA is continuing a program of increasing homeownership in the City. As described above, RRHA is constructing a variety of units for homeownership. In the next several months RRHA will also begin implementation of a plan for providing homeownership opportunities to residents in the Housing Choice Voucher (Section 8) program. HUMAN SERVICES With the end of the Drug Elimination Program and the conclusion of HOPE VI and the 2001 ROSS Grant funding in June and September 2004 respectively, RRHA, through its Human Services Division, is identifying potential partnerships and collaborations and working to expand existing associations that enhance our self-sufficiency philosophy. Our vision is to provide an integrated system of service delivery that provides opportunities for Iow-income families to become self-sufficient and/or improve their quality of life. It is important for families to recognize that assisted housing is a place of opportunities and that RRHA staff, area agencies and surrounding neighborhoods are working together to achieve common goals. Case management services are currently being offered to residents at the Villages at Lincoln and Lansdowne Park through the aforementioned grants. The case managers refer residents to agencies that provide education, skills and job training, employment, childcare and transportation services. Additionally, any family living in public housing or receiving a Housing Choice Voucher may enroll in the Family Self-Sufficiency Program (FSS) where they have an opportunity to save money as their earned income increases. The FSS program matches housing assisted families with existing community services to achieve economic self-sufficiency. Since our orientation sessions began in late July, ten housing choice voucher participants have signed contracts of participation. Additional orientation sessions are being scheduled for public housing residents. One hundred two families of the newly renovated Villages at Lincoln are working to fulfill their self-sufficiency goals. Sixty-three residents are employed full-time, eight are obtaining certifications and/or college degrees, three have started businesses, six have purchased homes and six are enrolled in RRHA's lease purchase program. In 2003, five students graduated from high school and one resident earned a GED. Eighty of the self-sufficiency bound residents have a high school diploma or a GED. The Conflict Resolution Center is the recipient of two HUD ROSS (Resident Opportunities and Self Sufficiency Program) Grants that assist public housing residents and resident organizations. One grant funds training in the areas of communication, mediation, negotiation and facilitation. Also, this grant helps residents set goals and make choices that carry them toward those goals. The Capacity Building grant helps residents of public housing increase their leadership and management capacity and ultimately their self-sufficiency opportunities. The resident organizations, individual residents and RRHA reap the benefits from the training, mediation and facilitation services provided by these grants. Two Neighborhood Coordinators are serving as liaisons to our public housing communities and Roanoke City neighborhoods and are responsible for project and program planning, assisting with neighborhood revitalization, identifying needs and securing appropriate solutions through coordinated efforts with other agencies and city government, The challenge for the Human Services Division is to assist agencies, accustomed to contracting with RRHA to provide services to public housing residents and communities, in locating alternative funding to continue their invaluable work. Securing resources through partnerships and collaborative efforts will help the City of Roanoke meet the needs of its citizens living in assisted housing. Youth Services and Programming attached o 0 > J~ J~ J ,, ! CITY OF ROANOKE OFFICE OF THE CITY MANAGER Noel C. Taylor Municipal Building 215 Church Avenue, $.W., Room 364 Roanoke, Virginia 24011-1591 Telephone: (540) 853-2333 Fax: (540) 853-1138 CityWeb: wv~v.roanokegov.com August 29, 2003 John Baker Executive Director Roanoke Redevelopment and Housing Authority P.O. Box 6359 Roanoke, Virginia 24017-0359 Dear John: In response to the draft outline of the purpose and expectations for the City of Roanoke and the Roanoke Redevelopment and Housing Authority (RRHA) sent to the Honorable M. Rupert Cutler on June 24, 2003, I would like to offer the following: First, the City recognizes the ongoing work and accomplishments of RRHA. We look forward to seeing this same impact for our citizens in the future. Additionally, we wish to continue to build on our relationship with RRHA. Without multiple partners, processes can be prolonged and discontent can spread throughout. It is the City's vision, with the creation of the Department of Housing and Neighborhood Services, to take a stronger position on housing and code enforcement internally, and to work with the related agencies, including RRHA, to demonstrate visible results throughout our City. We desire to expedite these results by stronger partnering, which could include bringing in other community development corporations (CDCs) and private developers to help with these endeavors. This is what we envision as both roles, which will maximize what is best for our community: City's role: Expand housing choices through public and private partners Initiate action to de-concentrate poverty and Iow-income housing Facilitate the building of strong neighborhoods Removal of substandard housing, enforce codes Provide Community Development Block Grant (CDBG) funds to assist in neighborhOod revitalization Focus on leveraging outside funding sources to maximize benefits to our citizens RRHA's role: Provide public housing Administer Section 8 Enforce housing quality standards Partner with other housing providers to provide housing rehab loans Commercial and residential land acquisition Padner in neighborhood revitalization We do understand the unique relationship between the City and RRHA that sets you apart from other housing agencies by law. We will strive to build upon this relationship and to continue positive dialogue as to how we can improve the overall quality of life for our citizens. Darlene L. Burcham City Manager DLB/dm C; City Council Members Rolanda Russell Mike Etienne DRAFT Statement of Purpose & Expectations for The City of Roanoke and The Roanoke Redevelopment & Housing Authority Uniquely empowered by the Code of Virginia, the Roanoke Redevelopment and Housing Authority (RRHA) is charged with three primary responsibilities: Maintenance of 1,328 units of public housing in 9 developments to serve economically disadvantaged citizens in the City of Roanoke. · Administration of 1,321 Section 8 rental housing vouchers to assist economically disadvantaged citizens in the City of Roanoke. · Utilization of redevelopment and rehabilitation powers to assist the City of Roanoke (City) in major economic development and neighborhood revitalization initiatives. As constituted by state law, the relationship between the City and RRJ-IA is unique among all other organizations in the community. City Council created RRHA and appoints the Board of Commissioners for 4-year terms. For redevelopment and revitalization projects, the City sets policy and direction and RRHA implements the programs and projects of the City. For public housing and Section 8, RRHA is heavily regulated by HUD policies and guidelines in the fulfillment of its responsibilities. A strong partnership between the City and RRHA is essential to the success of the overall mission of both. The unique powers and roles, when combined in a working partnership, provide the greatest opportunity for addressing the challenging issues facing Roanoke today. Recognizing the importance of meaningful partnerships, RRHA has founded Case Management Roanoke Valley Consortium (CMRV Consortium) with the mission to coordinate case management functions among all community organizations, and to create an integrated system for intake, referral, and assessment to be used by all service providers. In addition, RRHA is in the process of founding a Consortium to coordinate all housing-related initiatives in the City in order to minimize duplication and maximize efficiency. In order to keep purposes and activities of each aligned, City Council will establish policy that can be used as guidelines by the Board of Commissioners. Recognizing a responsibility to its appointing entity, the Board of Commissioners will keep City Council fully informed on issues of mutual interest. The Executive Director of RRHA works closely with the City Manager, and the respective staffs of the City and RRHA form an effective team in carrying out the day-to-day operations that make the partnership effective. RALPH K. SMITH Mayor CITY OF ROANOKE CITY COUNCIL 215 Church Avenue, S.W. Noel C. Taylor Municipal Building, Room 456 Roanoke, Virginia 24011-1536 Telephone: (540) 853-254l Fax: (540) 853-1145 September 26, 2003 Council Members: William D. Bestpitch M. Rupert Cutler Alfred T. Dowe, .Ir. Beverly T. Fitzpatrick, Jr. C. Nelson Harris Linda F. Wyatt The Honorable Ralph K. Smith, Mayor Members of Roanoke City Council Roanoke, Virginia Dear Mayor Smith and Members of Council: As Council's liaison to the Roanoke Redevelopment and Housing Authority, I wish to call your attention to some earlier correspondence from Chairman Ben Fink. While Mr. Fink's letter is in response to a question raised by Councilman Rupert Cutler, I believe the content concerns a matter that has been before the Council for some time. Namely, what future role do we wish the Housing Authority to have in our community beyond the one they have traditionally played? At each of the monthly breakfast meetings with Housing Authority representatives, this issue has been raised. Consequently, I would like for this matter to receive substantive attention at our upcoming joint meeting. To refresh your thinking on the matter, I am providing the abovementioned correspondence. If you should have any questions of me as your Council Liaison prior to the joint meeting, please do not hesitate to contact me. I thank you for your attention to this matter and look forward to our discussions with the Housing Authority Board. Respectfully, C. Nelson Harris Vice-Mayor CNH:ew Attachment pc~ John P. Baker, Executive Director, Roanoke Redevelopment and Housing Authority, 2624 Salem Turnpike, N. W., Roanoke, Virginia 24017 Ben F. Fink, Chair, Roanoke Redevelopment and Housing Authority, 2624 Salem Turnpike, N. W., Roanoke, Virginia 24017 June 24,2003 The Honorable M. Rupert Cutler Roanoke City Council 2865 Jefferson Street, SE Roanoke, VA 24014 Dear Rupee: During our breakfast meeting some months ago you made the suggestion that the Board of Commissioners and staff of the Roanoke Redevelopment and Housing Authority develop a draft of a document outlining what we believed were the roles of the City and RRHA. John Baker, working with input from staffand the Board, has drafted a statement of purpose and expectations for the City and RRHA, a copy of which is attached for review. We hope that this draft will provide for continuing dialogue about the various roles of both. I think that John has done an excellent job in outlining the unique capabilities of RRHA, and the roles that the staff and Board believe RRI-IA can fill. I look forward to continued discussions with you and other members of Council, as well as the City's administration, about the roles that each of us can play in bringing renewed vitality to the neighborhoods of the City of Roanoke, and continued economic growth to the City and surrounding region. Sincerely, Ben J. Fink, Chairman Board of Commissioners Enclosure Copy to: C. Nelson Harris, Council Liaison John P. Baker, Executive Director, RRHA Office of the Mayor CITY OF ROANOKE WHEREAS, the month of October has been recognized as National Arts and Humanities Month by thousands o farts and cultural organizations, communities and states across the nation, as well as by the V~hite House and the Congress; and WHEREAS, the arts and humanities embody much of the accumulated wisdom, intellect and imagination of humankind and enhance and enrich the lives of every American; and WHEREAS, education research findings suggest that the arts help to close the achievement gap, especially among disadvantaged youth; the arts improve academic skills essential for reading and language development, build strong mathematical skills, and advance a motivation to learn and to promote positive social development; and the cultural industry of the Roanoke region serves 50 school districts and 300,000 children annually; and WHEREAS, the Roanoke region nonprofit arts and cultural industry strengthens the City's economy by generating $26 million in economic activity annually; and WHEREAS, the month of October, 2003, has been designated as National Arts and Humanities Month. NOW, THEREFORE, L Ralph K. Smith, Mayor of the City of Roanoke, Virginia, do hereby proclaim the month of October, 2003, throughout this great All- America City, as NATIONAL AR TS AND HUMANITIES MONTH. Given under our hands and the Seal of the City of Roanoke this sixth day of October in the year two thousand and three. ATTESI~' Mary F Parker City Clerk Ralph E Smith Mayor WHEREAS, the vitality of the City pf Roanoke depends on how safe we keep our homes, neighborhoods, schools, workplaces and communities; and WHEREA& crime and fear of crime destroy our trust in others and in institutions, threatening the community's health, prosperity and quality of life; and WHEREA& people of all ages must be made aware of what can be done to prevent themselves, their families, neighbors and co-workers from being harmed by crime, violence and drugs; and WHEREA& personal injury, financial loss and community deterioration resulting from crime are intolerable; effective prevention requires an investment by the whole community; and WHEREA& crime prevention initiatives must include self-protection and security, including collaborative efforts to make neighborhoods safer for all ages and to develop positive opportunities for young people; and WHEREA& adults must invest time, resources and policy support in effective prevention and intervention strategies for youth, and teens must be actively engaged in driving crime from communities; and WHEREA& effective crime prevention programs excel through partnerships among law enforcement, other government agencies, civic groups, schools, faith communities, businesses and individuals as they help to nurture communal responsibility and instill pride. NOW, THEREFORE, L Ralph K. Smith, Mayor of the City of Roanoke, Virginia, urge all citizens, government agencies, public and private institutions and businesses to invest in the power of prevention and to work together for the common good, and do hereby proclaim the month of October, 2003, throughout this great AlbAmerica City, as CRIME PREVENTION MONTH. Given under our hands and the Seal of the City of Roanoke this sixth day of October in the year two thousand and three. ATTEST? Mary F. .Parker City Clerk Mayor Office of the Mayor CITY OF ROANOKE WHEREAS, the month of October has been designated Family History Month by the Congress of the United States; Family History gives individuals a sense of heritage and a sense of responsibility to carry out the legacy of their ancestors; and WHEREA& within the Nation's libraries and archives lie the treasured records that detail the history of the Nation, states, communities and citizens; it is important to celebrate the role of history in our lives and the contributions made by dedicated individuals in helping to preserve the heritage that has shaped us as a people; and F/ttEREAS, the Virginia Room of the Roanoke Public Library is dedicated to the history of the Commonwealth of Virginia and its citizens, and in partnership with the Southwestern Virginia Genealogical Society, Ina, encourages family history research, education and the sharing of knowledge to renew the commitment to the concept of home and family; and WHEREAS, "Family History" is the theme of the Family History Celebration co.sponsored by the Southwestern Virginia Genealogical Society, Inc., the Roanoke Public Library Foundation, the Virginia Room- City of Roanoke Public Libraries, in association with the History Museum and Historical Society of Western Virginia, NOW, THEREFORE, L Ralph K. Smith, Mayor of the City of Roanoke, Virginia, do hereby proclaim October 2003, throughout this great.4ll-.4merica City, as FAMILY HIS TORY MONTH; and do hereby.further proclaim, Saturday, October 18, 2003 as FAMILY HIS TORY CEL EBRA TION DA Y. Given under our hands and the Seal of the City of Roanoke this sixth day of October in the year two thousand and three. ,~TTEST: Mary ~ Parker City Clerk Mayor Office of the Mayor CITY OF ROANOKE marion WHEREAS, public safety is a top priority in the City of Roanoke; and WHEREAS, safety fbom fire is important, both to citizens and local firefighters, who put their lives on the line with every response to afire; and I, VHEREAS, residents of Roanoke must take action to prevent fires and to protect themselves if fire strikes; and WHEREAS, awareness of simple safety practices can help to lower the City's local fire death and injury rates; working smoke alarms on every level and a home fire escape plan, with regular drills, are essential for every household; and WIIEREAS, the City of Roanoke is joining with the National Fire Protection Association (NFPA) in teaching lifesaving messages in conjunction with Fire Prevention Week; and WHEREAS, Fire Prevention Week 2003 theme, "When Fire Strikes: Get out/ Stay out!" is an important reminder for all citizens. NOt'F, THEREFORE, L Ralph It Smith, Mayor of the City of Roanoke, Vii'ginia, encourage all citizens to remember Fire Prevention Week 2003, and urge all citizens to install smoke alarms and to plan and to practice fire drills, and do hereby proclaim the week of October 5- 11, 2003, throughout this great All-America City, as FIRE PREVENTION WEEK. Mary F. Parker City Clerk Given under our hands and the Seal of the City of Roanoke this sixth day of October in the year two thousand and three. Mayor Office of the Mayor CITY OF ROANOKE ma on WHEREAS every individual, family and community should understand that mental health is an essential part of overall health, and suicide prevention can be reduced by removing the stigma of seeking care; and WHEREAS, it is essential to eliminate disparities in mental health by promoting well-being for all citizens, regardless of race, ethnicity, language, place of residence or age, and ensure equity of access, delivery of services, culturally competent care to all and improvement of outcomes, through public and private partnerships; and WHEREAS, consumers and families need the necessary information and the opportunity to exercise choice over care decisions, including individualized plans of care, expanded supported employment, enhanced rights protection, better criminal and juvenile justice diversion, re-entry programs and improved access to housing,, and WHEREAS, every individual should have the opportunity for early and appropriate mental health screening, assessment and referral to treatment; and WHEREAS, adults and children with mental illness deserve ready access to evidence-based best treatments, services and supports leading to recovery; and WHEREAS, the mental health system is responsible for providing consumers, providers and the public with quality, accessible and accountable information, supporting improved care and information dissemination, NOW, THEREFORE, L Ralph K. Smith, Mayor of the City of Roanoke, Virginia, in order to increase public awareness, of severe mental illness and to promote greater understanding for those who suffer from the potentially disabling symptoms of these disorders, do hereby proclaim October 5 - 11, 2003, throughout this great All-~4merica City, as MENTAL ILLNESS AWARENESS WEEK. Given under our hands and the Seal of the City of Roanoke this sixth day of October in the year two thousand and three. Mary E Parker Ralph K. Smith City Clerk Mayor o' nt Proclamatioo DECLARING OCTOBER 19 THROUGH OCTOBER 25, 2003, AS BUILDING CHARACTER WEEK IN THE ROANOKE VALLEY WHEREAS, WHEREAS, WHEREAS, the parents, citizens and leaders of the Roanoke Valley realize our next generation can create a community with an ever-improving quality of living and set an example for the region and the wodd as we head into a crucial time for humankind; and the extraordinary nature and demands of these times will challenge members of our community to be extraordinary citizens with strong moral character and a clear understanding of what it means to be an involved and compassionate human being; and our schools in the Roanoke Valley are working to instill these~character traits, also cited by Virginia Law, into the young persons of our community: RESPONSIBILITY, RESPECT, CARING, TRUSTWORTHINESS, FAIRNESS, CITIZENSHIP, and CARING; and WHEREAS, WHEREAS, these six traits of character are fundamental to all human beings regardless of cultural, religious, or socio-economic differences; and it is the duty of all parents and families and also of all responsible community members to set good examples and to provide young persons with opportunities of service and to develop high moral standards and create value systems that will serve them well in living their lives and reaching their full potential; and WHEREAS, the Greater Roanoke Valley Character Coalition (Valley Character. org) is working to improve life in our community by supporting the building of character and supporting those working for improvement of our neighborhoods and to ease suffering and injustice for our citizens. NOW THEREFORE, WE, the undersigned, do hereby proclaim October 19 through October 25, 2003, as BUILDING CHARACTER WEEK in the Roanoke Valley, coinciding with National CHARACTER COUNTS! Week; and FURTHER, We call upon parents, families, leaders, citizens, schools, youth organizations, faith-based groups, businesses, community groups, government agencies and all others to model good practices; engage in discussions about people of extraordinary character; acknowledge local individuals who exemplify such character; encourage young persons to be active in serving their community through volunteerism and provide opportunities for young persons to cultivate their character and their futures through education, public-service, and community involvement Joseph McNamara, Chair Roanoke County Board of Supervisors Alexander H. Brown Vice-Mayor, City of Salem W. Wayne Angell, Chair Franklin County Board of Supervisors Ralph K. Smith, Mayor City of Roanoke Donald L Davis, Mayor Town of Vinton MINUTES Please refer to Official Minutes File. CITY OF ROANOKE OFFICE OF THE CITY MANAGER Noel C. Taylor Municipal Building 215 Church Avenue, S.W., Room 364 Roanoke, Virginia 24011-1591 Telephone: (540) 853-2333 Fax: (540) 853-1138 CityWeb: www.roanokegov.com October 6, 2003 Honorable Ralph K. Smith, Mayor Honorable C. Nelson Harris, Vice Mayor Honorable William D. Bestpitch, Council Member Honorable M. Rupert Cutler, Council Member Honorable Alfred T. Dowe, Jr., Council Member Honorable Beverly T. Fitzpatrick, Jr., Council Member Honorable Linda F. Wyatt, Council Member Dear Mayor Smith and Members of City Council: Subject: Conveyance of Easement to Roanoke Gas Company at Jackson Park Pursuant to the requirements of the Virginia Code, the City of Roanoke is required to hold a public hearing on the proposed conveyance of property rights. This is to request that a public hearing be advertised on the above matter for Council's regular meeting to be held on Monday, October 20, 2003. A full report will be included in the October 20, 2003, agenda material for your consideration. Res~ectfu ,([1~ .mitted, Darle~ City Manager DLB/SEF Mary F. Parker, City Clerk William M. Hackworth, City Attorney Jesse A. Hall, Director of Finance Sarah E. Fitton, Engineering Coordinator CITY OF ROANOKE OFFICE OF THE CITY MANAGER Noel C. Taylor Municipal Building 215 Church Avenue, S.W., Room 364 Roanoke, Virginia 24011-1591 Telephone: (540) 853-2333 Fax: (540) 853-1138 CityWeb: www.roanokegov.com October 6, 2003 Honorable Ralph K. Smith, Mayor Honorable C. Nelson Harris, Vice Mayor Honorable William D. Bestpitch, Council Member Honorable M. Rupert Cutler, Council Member Honorable Alfred T. Dowe, Jr., Council Member Honorable Beverly T. Fitzpatrick Jr., Council Member Honorable Linda F. Wyatt, Council Member Dear Mayor Smith and Members of City Council: Subject: Lease of City Property- Back Creek Pursuant to the requirements of the Virginia Code, the City of Roanoke is required to hold a public hearing on the proposed conveyance or lease of property rights. This is to request that a public hearing be scheduled and advertised for October 23, 2003, to consider leasing 7.05 acres of City owned land in Roanoke County to a County resident for pasturage of horses. A full report will be included in the October 23, 2003, agenda material for your consideration. DLB:slm O; Respectfully submitted, City Manager Mary F. Parker, City Clerk William M. Rackworth, City Attorney Jesse A. Hall, Director of Finance Barry L. Key, Director of Management and Budget Michael T. McEvoy, Director of Utilities Dana Long, Manager of Billings and Collections Scott L. Motley, Economic Development Specialist CM03-00201 CITY OF R ?..ANOKE Office of the City Clerk Mary F. Parker, CMC City Clerk October 10, 2003 File #34-184 Stephanie M. Moon Deputy City Clerk Sheila N. Hartman Assistant City Clerk The Honorable David C. Anderson City Treasurer Roanoke, Virginia Dear Mr. Anderson: Your communication advising of your retirement as Treasurer for the City of Roanoke, effective December 31,2003, was before the Council of the City of Roanoke at a regular meeting which was held on Monday, October 6, 2003. On motion, duly seconded and adopted, the communication was received and filed and your notice of retirement was accepted with regret. Sincerely,~/~.~ ¢ Mary F. Parker, CMC City Clerk MFP:ew pc: Kenneth S. Cronin, Director of Human Resources P.O. Box 1451 Roanoke, Virginia 24007-1451 Telephone: (540) 853-2561 FAX: (540) 853-1019 DAVID C. ANDERSON Treasurer R. RICHARD HALE, JR. Chief Deputy September 30, 2003 Ms. Mary Parker, City Clerk City of Roanoke 215 Church Avenue Room 456 Roanoke VA 24011 Dear Mary; Re: Retirement - David C. Anderson, City Treasurer Please include on the City Council's October 6, 2003 Council meeting Consent Agenda: David C. Anderson, City Treasurer, plans to retire, effective December 31, 2003. Thank you for your assistance. Sincerely yours, David C. Anderson City Treasurer DCA/Id MARY F. pARKER, CMC City Clerk CITY OF ROANOKE OFFICE OF CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011 - 1536 Telephone: (540) 853-2541 Fox: (540) 853-1145 E-mail: ¢lerk~ci.roanoke.va. us October 31,2003 File #67-110 STEPHANIE M. MOON Deputy City Clerk SHEILA N. HARTMAN Assistant City Clerk The Reverend David Walton 1101 Jamison Avenue, S. E. Roanoke, Virginia 24013 Dear Rev. Walton: Your resignation as a member of the Parks and Recreation Advisory Board, was before the Council of the City of Roanoke at a regular meeting which was held on Monday, October 6, 2003. On motion, duly seconded and adopted, the resignation was accepted. The Members of City Council requested that I express sincere appreciation for your willingness to serve the City of Roanoke as a member of the Parks and Recreation Advisory Board from April 1,2002 to October 6, 2003. Please find enclosed a Certificate of Appreciation and an aerial view photograph of the Roanoke Valley which was issued by the Mayor on behalf of the Members of the Roanoke City Council. Mary F. Parker, CMC City Clerk MFP:ew Enclosure pc: Steven C. Buschor, Director, Parks and Recreation Stephanie M. Moon, Deputy City Clerk Carl Kopitzke, Vice-Chair, Parks and Recreation Advisory Board, 2314 Martin Lane, S. W., Roanoke 24015 September 4, 2003 Rev. David Walton 1101 Jamison Avenue, SE Roanoke, VA 24013 Dear Rev. Walton: Over the past year, the Parks and Recreation Advisory Board has made recommendations and set priorities in order for the Department to meet long-term goals and make continued improvements for the benefit of its community. Without your interest in the community and passion towards improving the quality of life for Roanoke's citizens, we would have been unable to make such progress. We truly regret that you will no longer serve as a Board member. You will be missed by the entire Board and we wish you much continued success. Sincerely, ~hor Director ' KJ I~aw F. Parker, City Clerk Cad Kopitzke, Vice-Chair of Parks and Recreation Advisory Board MARY F. PARKER, CMC City Clerk CITY OF ROANOKE OFFICE OF CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011 - 1536 Telephone: (540) 853-2541 Fax: (540) 853-1145 E-mail: ¢lerk~ci.roanoke.va.us October 31,2003 STEPHANIE M. MOON Deputy City Clerk SHEILA N. HARTMAN Assistant City Clerk File #67-110 Mr. Onzlee Ware P. O. Box 1745 Roanoke, Virginia 24008 Dear Mr. Ware: Your resignation as a member of the Parks and Recreation Advisory Board was before the Council of the City of Roanoke at a regular meeting which was held on Monday, October 6, 2003. On motion, duly seconded and adopted, the resignation was accepted. The Members of City Council requested that I express sincere appreciation for your willingness to serve the City of Roanoke as a member of the Parks and Recreation Advisory Board from April 1,2002 to October 6, 2003 Please find enclosed a Certificate of Appreciation and an aerial view photograph of the Roanoke Valley which was issued by the Mayor on behalf of the Members of the Roanoke City Council. Sincerely, Mary F. Parker, CMC City Clerk MFP:ew Enclosure pc: Steven C. Buschor, Director, Parks and Recreation Stephanie M. Moon, Deputy City Clerk Carl Kopitzke, Vice-Chair, Parks and Recreation Advisory Board, 2314 Martin Lane, S. W., Roanoke 24015 R 0 A N O i( E ~"h ($~ ~' qE ~RE.~,Ti~'w:'~': 210 Peser"e Avenue? Root-eke, \/irginta 249s,5 640/8,53-2236 FAX 540/85,3-1287 September 4, 2003 Mr. Onzlee Ware P. O. Box 1745 Roanoke, VA 24008 Dear Onzlee: Over the past year, the Parks and Recreation Advisory Board has made recommendations and set priorities in order for the Department to meet long-term goals and make continued improvements for the benefit of its community. Without your leadership, interest in the community and passion towards improving the quality of life for Roanoke's citizens, we would have been unable to make such progress. We truly regret that you will no longer serve as a Board member. You will be missed by the entire Board and we wish you much continued success. Sincerely, ~uschor Director KJ caa~d~KFo. Parker, City Clerk pitzke, Vice-Chair of Parks and Recreation Advisory Board CITy.. OF ROANOKE Office of the City Clerk Mary F. Parker, CMC City Clerk Stephanie M. Moon Deputy City Clerk Sheila N. Hartman Assistant City Clerk October 8, 2003 File #110-202 Kenneth S. Cronin, Secretary Personnel and Employment Practices Commission Roanoke, Virginia Dear Mr. Cronin: This is to advise you that Edward C. Bradley has qualified as a member of the Personnel and Employment Practices Commission, for a term ending June 30, 2006. Mary F. Parker, CMC City Clerk MFP:ew pc: Stephanie M. Moon, Deputy City Clerk Oath or Affirmation of Office Commonwealth of Virginia, City of Roanoke, to-wit: I, Edward C. Bradley, do solemnly swear (or affirm) that I will support the Constitution of the United States of America and the Constitution of the Commonwealth of Virginia, and that I will faithfully and impartially discharge and perform all the duties incumbent upon me as a member of the Personnel and Employment Practices Commission for a term ending June 30, 2006, according to the best of my ability (So help me God). Subscribed and sworn to before me this l r~%day of~ 200/~3. ARTHUR B. CRUSH, III, CLERK BY DEPUTYCLERK N:\CKEWl~agenda 03',sept 2 03,wpd MARY F. PARKER, CMC City Clerk CITY OF ROANOKE OFFICE OF CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011-1536 Telephone: (540) 853-2541 Fax: ($40) 853-1145 E-mail: clerk~ci.roanoke.va.us October 8, 2003 File #110-467 STEPHANIE M. MOON D~puty City Clerk SHEILA N. HARTMAN Assistant City Clerk Dr. Robert H. Sandel, Secretary, Virginia Western Community College Board of Directors P. O. Box 14007 Roanoke, Virginia 24038-4007 Dear Dr. Sandel: This is to advise you that Michael F. Urbanski and Joseph B. Wright have qualified as members of the Virginia Western Community College, Board of Directors, for a term ending June 30, 2007. Sincerely, Mary F. Parker, CMC City Clerk MFP:ew pc: Stephanie M. Moon, Deputy City Clerk Oath or Affirmation of Office Commonwealth of Virginia, City of Roanoke, to-wit: I, Michael F. Urbanski, do solemnly swear (or affirm) that I will support the Constitution of the United States of America and the Constitution of the Commonwealth of Virginia, and that I will faithfully and impartially discharge and perform all the duties incumbent upon me as a member of the Virginia Western Community College, Board of Directors, for a term ending June 30, 2007, according to the best of my ability (So help me God). Subscribed and sworn to before me this ~ day of 3~,?~ 2003. ARTHUR B. CRUSH, III, CLERK , DEPUTY CLERK N:\CKMHl~Agenda.03~June 161 2003 Oaths.wpd Oath or Affirmation of Office Commonwealth of Virginia, City of Roanoke, to-wit: I, Joseph B. Wright, do solemnly swear (or affirm) that I will support the Constitution of the United States of America and the Constitution of the Commonwealth of Virginia, and that I will faithfully and impartially discharge and perform all the duties incumbent upon me as a member of the Virginia Western Community College, Board of Directors, for a term ending June 30, 2007, according to the best of my ability (So help me God). Subscribed and sworn to before me this Io~hL~day of,~" 2003. ARTHUR B. CRUSH, III, CLERK , DEPUTY CLERK N:~CKEWl~agenda 03~sept 2 03.wpd cir[ OF R ANOKE Off, ce of the City Clerk Mary F. Parker, CMC City Clerk Stephanie M. Moon Deputy City Clerk Sheila N. Hartman Assistant City Clerk October 8, 2003 File #15-110-304 Marion Vaughn-Howard, Secretary Youth Services Citizen Board Roanoke, Virginia Dear Ms. Vaughn-Howard: This is to advise you that Cheryl D. Evans has qualified as a member of the Youth Services Citizen Board, for a term ending March 31,2006. Sincerely, Mary F. Parker, CMC City Clerk MFP:sm Oath or Affirmation of Office Commonwealth of Virginia, City of Roanoke, to-wit: I, Cheryl D. Evans, do solemnly swear (or affirm) that I will support the Constitution of the United States of America and the Constitution of the Commonwealth of Virginia, and that I will faithfully and impartially discharge and perform all the duties incumbent upon me as a member of the Youth Services Citizen Board, for a term ending March 31, 2006, according to the best of my ability (So help me God). Subscribed and sworn to before me this / ~ day of ~ ~,,~ 2003. ARTHUR B. CRUSH, III,..~CLERK , DEPUTY CLERK N:\CKMHl~Agenda.O3\May 19, 2003 Oath.wpd MARY F. PARKER, CMC City Cl~rk · CITY OF ROANOKE OFFICE OF CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011-1536 Telephone: (540) 853-2541 Fax: (540) 853-1145 E-mail: ¢lerk~ci.roanok¢.va.us October 8, 2003 File #53-467-472 STEPHANIE M. MOON Deputy City Clerk SHEILA N. HARTMAN Assistant City Clerk George J. A. Clemo, Attorney Woods, Rogers and Hazlegrove P. O. Box 14125 Roanoke, Virginia 24038-4125 Dear Mr. Clemo: t am enclosing copy of Resolution No. 36502-100603 authorizing issuance of not to exceed $5,000,000 General Obligation School Bonds, Series 2003-A, of the City of Roanoke Virginia, to be sold to the Virginia Public School Authority and providing for the form and details thereof. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting which was held on Monday, October 6, 2003. Sincerely, Mary F. Parker, CMC City Clerk MFP:ew Enclosure pc: Gloria P. Manns, Chair, Roanoke City School Board, 1727 Staunton Avenue, N. W., Roanoke, Virginia 24017 Darlene L. Burcham, City Manager Jesse A. Hall, Director of Finance Cindy H. Lee, Clerk, Roanoke City School Board IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 6th day of October, 2003. No. 36502-100603. A Resolution authorizing the issuance of not to exceed $5,000,000 General Obligation School Bonds, Series 2003-A, of the City Of Roanoke Virginia, to be sold to the Virginia Public School Authority and providing for the form and details thereof. WHEREAS, on April 24, 2002, the Commonwealth of Virginia Board of Education (the "Board of Education") placed the application (the "Application") of the School Board of the City of Roanoke, Virginia (the "School Board"), for a loan of $5,000,000 (the "Literary Fund Loan") from the Literary Fund, a permanent trust fund established by the Constitution of Virginia (the "Literary Fund"), for the construction, renovation and/or expansion of school buildings (the "Project") in the City of Roanoke, Virginia (the "City"), on the First Priority Waiting List; WHEREAS, the Board of Education was to have approved the release of Literary Fund moneys to the School Board and make a commitment to loan such moneys to the School Board (the "Commitment") within one (1) year of placement of the Application on the First Priority Waiting List upon receipt of the Literary Fund of an unencumbered sum available at least equal to the amount of the Application and the approval, by the Board of Education, of the Application as having met all conditions for a loan from the Literary Fund; WHEREAS, the Board of Education was thereafter to have given advances on the amount of the Commitment for the Literary Fund Loan to the School Board, as construction or renovation of the Project progressed, in exchange for temporary notes from the School Board to the Literary Fund (the "Temporary Notes") for the amounts so advanced; WHEREAS, after the completion of the Project and the advance of the total amount of the Commitment, the Temporary Notes were to have been consolidated into a permanent loan note of the School Board to the Literary Fund (the "Literary Fund Obligation") which was to evidence the obligation of the School Board to repay the Literary Fund Loan; WHEREAS, the Literary Fund Obligation was to have borne interest at four percent (4%) per annum and mature in annual installments for a period of twenty (20) years; WHEREAS, in connection with the 2003 Interest Rate Subsidy Program (the "Program"), the Virginia Public School Authority (the "VPSA") has offered to pumhase general obligation school bonds of the City, and the Board of Education has offered to pay, to the City, a lump sum cash payment (the "Lump Sum Cash Payment") equal to the sum of (i) net present value difference, determined on the date on which the VPSA sells its bonds, between the weighted average interest rate that the general obligation school bonds of the City will bear upon sale to the VPSA and the interest rote that the Literary Fund Obligation would have borne plus (ii) an allowance for the costs of issuing such bonds of the City (the "Issuance Expense Allowance"); {RKE# 0826755.DOC-1, 077826-00045-01 } WHEREAS, the City Council (the "Council") of the City of Roanoke, Virginia (the "City"), has determined that it is necessary and expedient to borrow not to exceed $5,000,000 and to issue its general obligation school bonds for the purpose of financing certain capital projects for school purposes; and WHEREAS, the City held a public hearing, duly noticed, on October 6, 2003, on the issuance of the Bonds (as defined below) in accordance with the requirements of Section 15.2- 2606, Code of Virginia 1950, as amended (the "Virginia Code"); and WHEREAS, the School Board has, by resolution, requested the City Council to authorize the issuance of the Bonds (as hereinafter defined) and consented to the issuance of the Bonds; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ROANOKE, VIRGINIA: 1. Authorization of Bonds and Use of Proceeds. The Council hereby determines that it is advisable to contract a debt and issue and sell its general obligation school bonds in an aggregate principal amount not to exceed $5,000,000 (the "Bonds") for the purpose of financing certain capital projects for school purposes described in Exhibit B. The Council hereby authorizes the issuance and sale of the Bonds in the form and upon the terms established pursuant to this Resolution. 2. Sale of the Bonds. It is determined to be in the best interest of the City to accept the offer of the Virginia Public School Authority (the "VPSA") to purchase from the City, and to sell to the VPSA, the Bonds at a price, determined by the VPSA to be fair and accepted by the Mayor and the City Manager. The Mayor, the City Manager, and such officer or officers of the City as either may designate are hereby authorized and directed to enter into a Bond Sale Agreement dated as of October 1, 2003, with the VPSA providing for the sale of the Bonds to the VPSA in substantially the form submitted to the Council at this meeting, which form is hereby approved (the "Bond Sale Agreement"). 3. Details of the Bonds. The Bonds shall be issuable in fully registered form; shall be dated the date of issuance and delivery of the Bonds; shall be designated "General Obligation School Bonds, Series 2003-A; shall bear interest from the date of delivery thereof payable semi-annually on each January 15 and July 15 beginning July 15, 2004 (each an "Interest Payment Date"), at the rates established in accordance with Section 4 of this Resolution; and shall mature on July 15 in the years (each a "Principal Payment Date") and in the amounts set forth on Schedule I to Exhibit A attached hereto (the "Principal Installments"), subject to the provisions of Section 4 of this Resolution. 4. Interest Rates and Principal Installments. The City Manager is hereby authorized and directed to accept the interest rates on the Bonds established by the VPSA, provided that each /RKE# 0826755.DOC-1. 077826-00045-01 } 2 interest rate shall be ten one-hundredths of one percent (0.10%) over the interest rate to be paid by the VPSA for the corresponding principal payment date of the bonds to be issued by the VPSA (the "VPSA Bonds"), a portion of the proceeds of which will be used to purchase the Bonds, and provided further, that the tree interest cost of the Bonds does not exceed five and sixty one- hundredths percent (5.60 %) per annum. The Interest Payment Dates and the Principal Installments are subject to change at the request of the VPSA. The City Manager is hereby authorized and directed to accept changes in the Interest Payment Dates and the Principal Installments at the request of the VPSA, provided that the aggregate principal amount of the Bonds shall not exceed the amount authorized by this Resolution. The execution and delivery of the Bonds as described in Section 8 hereof shall conclusively evidence such interest rates established by the VPSA and Interest Payment Dates and the Principal Installments requested by the VPSA as having been so accepted as authorized by this Resolution. 5. Form of the Bonds. The Bonds shall be initially in the form of a single, temporary typewritten bond substantially in the form attached hereto as Exhibit A. 6. PaymenB Paying Agent and Bond Registrar. The following provisions shall apply to the Bonds: (a) For as long as the VPSA is the registered owner of the Bonds, all payments of principal, premium, if any, and interest on the Bonds shall be made in immediately available funds to the VPSA at or before 11:00 a.m. on the applicable Interest Payment Date or Principal Payment Date, or if such date is not a business day for Virginia banks or for the Commonwealth of Virginia, then at or before 11:00 a.m. on the business day next preceding such Interest Payment Date or Principal Payment Date. (b) All overdue payments of principal and, to the extent permitted by law, interest shall bear interest at the applicable interest rate or rates on the Bonds. (c) SunTrust Bank, Richmond, Virginia, is designated as Bond Registrar and Paying Agent for the Bonds. 7. No Redemption or Prepayment. The Principal Installments of the Bonds shall not be subject to redemption or prepayment. Furthermore, the Council covenants, on behalf of the City, not to refund or refinance the Bonds without first obtaining the written consent of the VPSA or the registered owner of the Bonds. 8. Execution of the Bonds. The Mayor or Vice Mayor and the City Clerk or any Deputy City Clerk of the City are authorized and directed to execute and deliver the Bonds and to affix the seal of the City thereto. 9. Pledge of Full Faith and Credit. For the prompt payment of the principal of and premium, if any, and the interest on the Bonds as the same shall become due, the full faith and {RKE# 0826755.DOC-1, 077826-00045-01 } 3 credit of the City are hereby irrevocably pledged, and in each year while any of the Bonds shall be outstanding there shall be levied and collected in accordance with law an annual ad valorem tax upon all taxable property in the City subject to local taxation sufficient in amount to provide for the payment of the principal of and premium, if any, and the interest on the Bonds as such principal, premium, if any, and interest shall become due, which tax shall be without limitation as to rate or amount and in addition to all other taxes authorized to be levied in the City to the extent other funds of the City are not lawfully available and appropriated for such purpose. 10. Use of Proceeds Certificate and Certificate as to Arbitrage. The Mayor,, the City Manager and such officer or officers of the City as either may designate are hereby authorized and directed to execute a Certificate as to Arbitrage and a Use of Proceeds Certificate each setting forth the expected use and investment of the proceeds of the Bonds and containing such covenants as may be necessary in order to show compliance with the provisions of the internal Revenue Code of 1986, as amended (the "Code"), and applicable regulations relating to the exclusion from gross income of interest on the Bonds and on the VPSA Bonds except as provided below. The Council covenants on behalf of the City that (i) the proceeds from the issuance and sale of the Bonds will be invested and expended as set forth in such Certificate as to Arbitrage and such Use of Proceeds Certificate and that the City shall comply with the other covenants and representations contained therein and (ii) the City shall comply with the provisions of the Code so that interest on the Bonds and on the VPSA Bonds will remain excludable from gross income for Federal income tax purposes. 11. State Non-Arbitrage Program; Proceeds Agreement. The Council hereby determines that it is in the best interests of the City to authorize and direct the City Treasurer to participate in the State Non-Arbitrage Program in connection with the Bonds. The Mayor, the City Manager and such officer or officers of the City as either may designate are hereby authorized and directed to execute and deliver a Proceeds Agreement with respect to the deposit and investment of proceeds of the Bonds by and among the City, the other participants in the sale of the VPSA Bonds, the VPSA, the investment manager and the depository, substantially in the form submitted to the Council at this meeting, which form is hereby approved. 12. Continuing Disclosure Agreement. The Mayor, the City Manager and such officer or officers of the City as either may designate are hereby authorized and directed to execute a Continuing Disclosure Agreement, as set forth in Appendix E to the Bond Sale Agreement, setting forth the reports and notices to be filed by the City and containing such covenants as may be necessary in order to show compliance with the provisions of the Securities and Exchange Commission Rule 15c2-12 and directed to make all filings required by Section 3 of the Bond Sale Agreement should the City be determined by the VPSA to be a MOP (as defined in the Continuing Disclosure Agreement). 13. Filing of Resolution. The appropriate officers or agents of the City are hereby authorized and directed to cause a certified copy of this Resolution to be filed with the Circuit Court of the City. {RKE# 0826755.DOC-1, 077826-00045-01 } 4 14. Further Actions. The members of the Council and all officers, employees and agents of the City are hereby authorized to take such action as they or any one of them may consider necessary or desirable in connection with the issuance and sale of the Bonds and any such action previously taken is hereby ratified and confirmed. 15. Effective Date. This Resolution shall take effect immediately. The undersigned Clerk of the City of Roanoke, Virginia, hereby certifies that the foregoing constitutes a tree and correct extract from the minutes of a meeting of the City Council held on October 6, 2003, and of the whole thereof so far as applicable to the matters referred to in such extract. I hereby further certify (a) that such meeting was a regularly scheduled meeting and that, during the consideration of the foregoing resolution, a quorum was present, and (b) that the attendance of the members and voting on the foregoing resolution was as follows: Present Absent Aye Nay Abstain Ralph K. Smith, Mayor X X C. Nelson Harris, Vice Mayor X x William D. Bestpitch X x M. Rupert Cutler X x Alfred T. Dowe, Jr. x x Beverly T. Fitzpatrick, Jr. x Linda F. Wyatt x X WITNESS MY HAND and the seal of the City of Roanoke, October, 2003 Virginia, this ~day of Clerk, City of Roanoke, Virginia [SEAL] {RKE#0826755.DOC-I,077826-00045-01} 5 [Subsidy] EXHIBIT A (FORM OF TEMPORARY BOND) NO. TS-1 UNITED STATES OF AMERICA COMMONWEALTH OF VIRGINIA CITY OF ROANOKE General Obligation School Bond Series 2003 [- A] The CITY OF ROANOKE, VIRGINIA (the "City"), for value received, hereby acknowledges itself indebted and promises to pay to the VIRGINIA PUBLIC SCHOOL AUTHORITY the principal amount of DOLLARS ($ ), in annual installments in the amounts set forth on Schedule I attached hereto payable on July 15, 2004 and annually on July 15 thereafter to and including July 15, 2023 (each a "Principal Payment Date"), together with interest from the date of this Bond on the unpaid installments, payable semi-annually on January 15 and July 15 of each year, commencing on July 15, 2004 (each an "Interest Payment Date"; together with any Principal Payment Date, a "Payment Date"), at the rates per annum set forth on Schedule I attached hereto. Both principal of and interest on this Bond are payable in lawful money of the United States of America. For as long as the Virginia Public School Authority is the registered owner of this Bond, SunTrust Bank as bond registrar (the "Bond Registrar"), shall make all payments of principal, H:me~u~XVPS^ I o6o3.~oc A- 1 premium, if any, and interest on this Bond, without the presentation or surrender hereof, to the Virginia Public School Authority, in immediately available funds at or before 11:00 a.m. on the applicable Payment Date or date fixed for prepayment or redemption. If a Payment Date or date fixed for prepayment or redemption is not a business day for banks in the Commonwealth of Virginia or for the Commonwealth of Virginia, then the payment of principal, premium, if any, or interest on this Bond shall be made in immediately available funds at or before 11:00 a.m. on the business day next preceding the scheduled Payment Date or date fixed for prepayment or redemption. Upon receipt by the registered owner of this Bond of said payments of principal, premium, if any, and interest, written acknowledgment of the receipt thereof shall be given promptly to the Bond Registrar, and the City shall be fully discharged of its obligation on this Bond to the extent of the payment so made. Upon final payment, this Bond shall be surrendered to the Bond Registrar for cancellation. The full faith and credit of the City are irrevocably pledged for the payment of the principal of and the premium, if any, and interest on this Bond. The resolution adopted by the City Council authorizing the issuance of the Bonds provides, and Section 15.2-2624, Code of Virginia 1950, as amended, requires, that them shall be levied and collected an annual tax upon all taxable property in the City subject to local taxation sufficient to provide for the payment of the principal, premium, if any, and interest on this Bond as the same shall become due which tax shall be without limitation as to rate or amount and shall be in addition to all other taxes authorized to be levied in the City to the extent other funds of the City are not lawfully available and appropriated for such purpose. Tiffs Bond is duly authorized and issued in compliance with and pursuant to the Constitution and laws of the Commonwealth of Virginia, including the Public Finance Act of 1991, H:hMeasures\VPSA 10603,DOC m-2 Chapter 26, Title 15.2, Code of Virginia 1950, as amended, and resolutions duly adopted by the City Council and the School Board of the City to provide funds for capital projects for school purposes. This Bond may be exchanged without cost, on twenty (20) days written notice from the Virginia Public School Authority, at the office of the Bond Registrar on one or more occasions for two or more temporary bonds or definitive bonds in fully registered form in denominations of $5,000 and whole multiples thereof, and; in any case, having an equal aggregate principal amount having maturities and bearing interest at rates corresponding to the maturities of and the interest rates on the installments of principal of this Bond then unpaid. This Bond is registered in the name of the Virginia Public School Authority on the books of the City kept by the Bond Registrar, and the transfer of this Bond may be effected by the registered owner of this Bond only upon due execution of an assignment by such registered owner. Upon receipt of such assignment and the surrender of this Bond, the Bond Registrar shall exchange this Bond for definitive Bonds as hereinabove provided, such definitive Bonds to be registered on such registration books in the name of the assignee or assignees named in such assignment. The principal installments of this Bond are not subject to redemption or prepayment. All acts, conditions and things required by the Constitution and laws of the Commonwealth of Virginia to happen, exist or be performed precedent to and in the issuance oft/tis Bond have hap- pened, exist and have been performed in due time, form and manner as so required, and this Bond, together with all other indebtedness of the City, is within every debt and other limit prescribed by the Constitution and laws of the Commonwealth of Virginia. H:~vleasures\VPSA I0603.DOC A-3 IN WITNESS WHEREOF, the City Council of the City of Roanoke, Virginia has caused this Bond to be issued in the name of the City of Roanoke Virginia, to be signed by its Mayor or Vice Mayor, its seal to be affixed hereto and attested by the signature of its Clerk or any of its Deputy Clerks, and this Bond to be dated ., 2003. CITY OF ROANOKE, VIRGINIA (SEAL) ATTEST: City Clerk, City of Roanoke, Virginia Mayor, City of Roanoke, Virginia H:~Vleasures\VPSA 10603.DOC A-4 /'5 ASSIGNMENT FOR VALUE RECEIVED, the undersigned sells, assigns and transfers unto (PLEASE PRINT OR TYPEWRITE NAME AND ADDRESS, INCLUDING ZIP CODE, OF ASSIGNEE) PLEASE INSERT SOCIAL SECURITY OR OTHER DENT1FYING NUMBER OF ASSIGNEE: the within Bond and irrevocably constitutes and appoints attomey to exchange said Bond for definitive bonds in lieu of which this Bond is issued and to register the transfer of such definitive bonds on the books kept for registration thereof, with full power of substitution in the premises. Date: Registered Owner Signature Guaranteed: (NOTICE: Signature(s) must be guaranteed by an "eligible guarantor institution" meeting the requirements of the Bond Registrar which requirements will include Membership or participation in STAMP or such other "signature guarantee program" as may be determined by the Bond Registrar in addition to, or in substitution for, STAMP, all in accordance with the Securities Exchange Act of 1934, as amended. (NOTICE: The signature above must correspond with the name of the Registered Owner as it appears on the front of this Bond in every particular, without alteration or change.) HAMeasumsWPSA 10603.DOC A-5 VP~ principal Rat~ Intere,~t 1~2~5 0.00~ ~,377.35 7]!~2~8 2~,913.00 3.1~% ~,371.69 7/1~ 2~,375.00 4.t~% 82,715.~ 711~0T4 ~,~7.00 4.~% 57,5~.87 111~0~5 0~0% 52,~5.69 7~016 2~,~9.~ 4.550% 47.209.~ 711~19 239,~0,~ 4.8~ 30,6~.24 711~2~ 241,247.~ 4~975% 24~76.82 T~ VPSA To~t Fisca! Total Savings $ 4,78,L759.00 .... $ 2.258,291.72r'' '~ $388,674.8g 0.00 (341.56) 96~377.35 485,052.24 (1.377.34) 341,193.35 0.00 3,806.66 93,806.78 435,000,12 {3,806,77) 334,~.~'0.T8 0.0(3 5.069~23 90,069~36 425,000.13 (5,069,35) 328,628~36 0.00 6,37t .65 86,371,69 415,000.05 (6,371,69) 322,284.69 0.00 7,715.31 82,715.04 404,999,73 (7,715.~4) 317~090.04 0.0,8 7,909.96 77,910.35 395,000.39 (7,910.35) 311,886.35 0.00 I~113.E.5 73,113.84 385,000.19 (6.113.84) 306,673.84 D.O0 8,326.16 68,325.86 374.999.70 (8~325.66) 302,049.86 0.00 7,950.14 62,950,21 365,000.07 (7,950.21) 297~443:2'1 0.00 7,556.79 87,556.87 355,000.08 (7,556.87) 292,553.87 0.00 7,446.13 52,445.69 344,999~56 (7,445.69) 287,790~69 0.00 7,209.32 47.209.26 283,15a.26 O.oo 6~841.74 41j~1.1.42 324,999.68 {6,841.42) 278,664.42 8.00 6,335.58 36,335.29 314,999.71 (6,335.29) 274,316.28 0.00 5,683.71 30,683.24 304,999.52 (5,683.24) 270,123.2.4 0.00 4,876:77 24,676.82 295.000.05 (4,876.a2) 268,123.82 0~00 3,876.19 18,875.80 284,~99.6! (3,875.80) 282.269.80 0.00 2,730.21 12,730,10 274,999.89 (2.730.10) 258,538.10 0.00 1,461.91 6,461.99 265,000.89 (1,461.99) 254,999.99 0.~0 0.01 0.00 2,54,999.99 0,00 0.00 ' {~1,711.37~ H:~Measures\VPSA 10603.DOC A-6 EXHIBIT B The proceeds of the Bond will be used to finance the replacement of the existing school building at Roanoke Academy for Mathematics and Science (RAMS). Any Bond proceeds remaining upon completion of the replacement of RAMS will be spent on other capital projects for school purposes. H:~Measures\VPSA 10603.DOC G£ORGE J. A. CLEMO 540 983-7728 l~rmR~ET: clemo@ woodsrogers.com WOODS, ROGERS & HAZLEGROVE Attorneys at Law October 2, 2003 VIA HAND DELIVERY Elizabeth K. Dillon Assistant City Attorney 464 Municipal Building 215 Chumh Avenue, SW Roanoke, VA 24011-1595 InRe: VPSA lnterest Rate Subsidy Bond Financing for: Roanoke Academy for Mathematics and Science Dear Elizabeth: I have sent you earlier today via e-mail the Bond Resolution and related documentation necessary for approval of issuance of an interest rate subsidy school bond to finance part of the cost of replacement of the existing school building at Roanoke Academy for Mathematics and Science (RAMS). The Bond Resolution should be considered for adoption by City Council at its October 6 meeting following completion of the public hearing on the issuance of the bonds. This financing for RAMS was previously approved by Council as a Literary Fund loan (approved on July 1, 2001 pursuant to Resolutions No. 35439-070201 and No. 35440-070201). That Literary Fund loan application was approved by the Department of Education and placed on the Literary Fund waiting list. Council subsequently approved the filing of an application to the Virginia Public School Authority (VPSA) for interest rate subsidy bond financing to replace the Literary Fund loan on September 15, 2003, pursuant to Resolution No. 36486-091503. The VPSA interest rate subsidy bond program allows the financing for RAMS to be funded sooner than the Literary Fund loan, but with the same maturity and debt service requirements. The Bond Resolution provides for final approval by Council of the interest rate subsidy bond and related documents. A public hearing on the bond issuances will be held before Council at the October 6 meeting before consideration of the Bond Resolution. The documentation necessary for the October 6 Council meeting includes: 1. The Bond Resolution. RKE# 0829743.WPD-1, 077826-00045-01 P.O. Box 14125 / Roanoke, Virginia 24038-4125 10 South Jefferson Street, Suite 1400 / Roanoke, Virginia 24011 540 983-7600 / Fax 540 983-77I 1 / mail @ woodsrogers.corn Offices also in Danville, Charlottesville, Richmond and Blacksburg, Virginia. October 2, 2003 Page 2 The Bond Sale Agreement and Appendices. Draft Proceeds Agreement. As you know, the Bond Sale Agreement and Appendices constitute the agreement by the VPSA to purchase the City' s local bond and include the various terms, conditions and requirements applicable to YPSA's obligation to purchase the bond. The Proceeds Agreement is also required by VPSA and provides for the proceeds of the bond to be held in an account under the State Non-Arbitrage Program (SNAP) until needed to pay costs of the project. This is to insure that the proceeds of the bond are properly invested in compliance with applicable state law on permissible investments and with applicable federal tax law restrictions on earning arbitrage. Avoiding any violation of the federal restrictions on arbitrage is critical to maintaining the tax exemption of the bond. As always, I appreciate very much all of your assistance. Please do not hesitate to call if there are any questions. Best regards. Encl.  1 Sincerely,_ Richard Kelley (via telefax) RKE# 0829743.WPD-1, 077826-00045-01 The Roanoke Times Roanoke, Virginia Affidavit of Publication Roanoke.com .................................................. + ........................... GEORGE J.A. CLEMO, ATTY. 10 S. JEFFERSON STREET WOODS, ROGERS & NAZL ROANOKE VA 24011 REFERENCE: 80074127 02214762 Oct. 6 Nearing State of Virginia City of Roanoke I, (the undersigned) an authorized representative of the Times-World Corporation, which corporation is publisher of the Roanoke Times, a daily newspaper published in Roanoke, in the State of Virginia, do certify that the annexed notice was published in said newspapers on the following dates: City/County of Roanoke, Commonwealth/State of Vi~i~nia. Sworn and subscribed before me this ~ day of October 2003. Witness my hand and official seal. ~~~' ~. Notary Public My commlssio~ ~~ ~. ~.0_~_~.. PUBLISHED ON: 09/18 09/25 TOTAL COST: 0.00 FILED ON: 10/03/03 Authorized NOTICE OF PUBLIC HEARING ON PROPOSED BOND FINANCING BY THE CITY OF ROANOKE, VIRGINIA Notice is hereby given that the Council of the City of Roanoke, Virginia (the "Council") will hold a public heating, which may be continued or adjourned, as required under applicable law, at 2:00 P.M. on October 6, 2003, at the Municipal Building, 215 Church Avenue, S.W., Roanoke, Virginia, in connection with the intention of the Council to consider approving the issuance by the City of its general obligation bond or bonds in an amount estimated not to exceed $5,000,000 for the purpose of financing the replacement of the existing school building at Roanoke Academy for Mathematics and Science in the City of Roanoke (the foregoing bonds, the "Bonds"). Any citizen interested in the issuance of the Bonds may appear and be heard. If you are a person with a disability who needs accommodations for this heating, please contact the City Clerk's Office (853-2541), before 12:00 noon on Thursday, October 2, 2003. Cdven under my hand this 16 th day of September, 2003. Mary F. Parker, City Clerk Roanoke, Virginia RKE# 0826042.WPD-1, 077826-00033-01 Notice to Publisher: Publish in The Roanoke Tribune once on Thursday, September 25, 2003. Send bill and affidavit to: Mary F. Parker, City Clerk 215 Church Avenue, S. W. Roanoke, Virginia 24011 (540) 853-2541 CITY OF ROANOKE INTERDEPARTMENTAL COMMUNICATION DATE: October 2, 2003 TO: Mary F. Parker, City Clerk FROM: Elizabeth K. Dillon, Assistant City Attorney ,¢~/.~ SUBJECT: Bond Resolution - Roanoke Academy of Mathematics and Science Mary, Attached for City Council's consideration at its October 6, 2003 meeting, following the public hearing, please find a letter from George Clemo, Bond Counsel for the School Board, transmitting the Bond Resolution and documents. The documents consist of: 1. Bond Resolution (includes Exhibit A (the form of Bond) and Schedule 1 to Exhibit A (the debt service schedule for the Bond) and Exhibit B (Proceeds of Bond)). 2. Bond Sale Agreement (the Bond Resolution provides for approval of this document "in substantially the form submitted to the Council at this meeting"), together with 5 Appendices to the Bond Sale Agreement, consisting of: Appendix A-Standard Terms and Conditions. Appendix B-Bond Resolution; the same thing listed in 1 above, just labeled Appendix B. Appendix C-Use of Proceeds Certificate Appendix D-Tax Questionnaire Appendix E-Continuing Disclosure Agreement 3. Draft of Proceeds Agreement (the Bond Resolution provides for approval of this document "substantially in the form submitted to the Council at this meeting"). Thank you for your assistance. GEORGE J. A. CLEM() 540 983-7728 INTERNET: clemo @ woodsrogers.com WOODS, ROGERS & HAZLEGROVE [ Attorneys at Law October 2, 2003 VIA HAND DELIVERY Elizabeth K. Dillon Assistant City Attorney 464 Municipal Building 215 Church Avenue, SW Roanoke, VA 24011-1595 InRe: VPSA lnterest Rate Subsidy Bond Financing for: Roanoke Academy for Mathematics and Science Dear Elizabeth: I have sent you earlier today via e-mail the Bond Resolution and related documentation necessary for approval of issuance of an interest rate subsidy school bond to finance part of the cost of replacement of the existing school building at Roanoke Academy for Mathematics and Science (RAMS). The Bond Resolution should be considered for adoption by City Council at its October 6 meeting following completion of the public hearing on the issuance of the bonds. This financing for RAMS was previously approved by Council as a Literary Fund loan (approved on July 1, 2001 pursuant to Resolutions No. 35439-070201 and No. 35440-070201). That Literary Fund loan application was approved by the Department of Education and placed on the Literary Fund waiting list. Council subsequently approved the filing of an application to the Virginia Public School Authority (VPSA) for interest rate subsidy bond financing to replace the Literary Fund loan on September 15, 2003, pursuant to Resolution No. 36486-091503. The VPSA interest rate subsidy bond program allows the financing for RAMS to be funded sooner than the Literary Fund loan, but with the same maturity and debt service requirements. The Bond Resolution provides for final approval by Council of the interest rate subsidy bond and related documents. A public hearing on the bond issuances will be held before Council at the October 6 meeting before consideration of the Bond Resolution. The documentation necessary for the October 6 Council meeting includes: 1. The Bond Resolution. RKE# 0829743.WPD-1,077826-00045-01 P.O. Box 14125 / Roanoke, Virginia 24038-4125 10 South Jefferson Street, Suite 1400/Roanoke, Virginia 24011 540 983-7600 / Fax 540 983-7711 / mail@woodsrogers.com Offices also in Danville, Charlottesville, Richmond and Blacksburg, Virginia. October 2, 2003 Page 2 The Bond Sale Agreement and Appendices. Draft Proceeds Agreement. As you know, the Bond Sale Agreement and Appendices constitute the agreement by the VPSA to purchase the City's local bond an,4 ;~--~- ,~-- ' · ~ u ln,4uu~ m~ various terms, conditions and requirements applicable to VPSA's obligation to purchase the bond. The Proceeds Agreement is also required by VPSA and provides for the proceeds of the bond to be held in an account under the State Non-Arbitrage Program (SNAP) until needed to pay costs of the project. This is to insure that the proceeds of the bond are properly invested in compliance with applicable state law on permissible investments and with applicable federal tax law restrictions on earning arbitrage. Avoiding any violation of the federal restrictions on arbitrage is critical to maintaining the tax exemption of the bond. As always, I appreciate very much all of your assistance. Please do not hesitate to call if there are any questions. Best regards. Encl.  Sincerel?/r) Richard Kelley (via telefax) RKE# 0829743,WPD-1,077826-00045-01 [Subsidy] Resolution No. RESOLUTION AUTHORIZING THE ISSUANCE OF NOT TO EXCEED $5,000,000 GENERAL OBLIGATION SCHOOL BONDS, SERIES 2003-A, OF THE CITY OF ROANOKE VIRGINIA, TO BE SOLD TO THE VIRGINIA PUBLIC SCHOOL AUTHORITY AND PROVIDING FOR THE FORM AND DETAILS THEREOF. WHEREAS, on April 24, 2002, the Commonwealth of Virginia Board of Education (the "Board of Education") placed the application (the "Application") of the School Board of the City of Roanoke, Virginia (the "School Board"), for a loan of $5,000,000 (the "Literary Fund Loan") from the Literary Fund, a permanent trust fund established by the Constitution of Virginia (the "Literary Fund"), for the construction, renovation and/or expansion of school buildings (the "Project") in the City of Roanoke, Virginia (the "City"), on the First Priority Waiting List; WHEREAS, the Board of Education was to have approved the release of Literary Fund moneys to the School Board and make a commitment to loan such moneys to the School Board (the "Commitment") within one (1) year of placement of the Application on the First Priority Waiting List upon receipt of the Literary Fund of an unencumbered sum available at least equal to the amount of the Application and the approval, by the Board of Education, of the Application as having met all conditions for a loan from the Literary Fund; WHEREAS, the Board of Education was thereafter to have given advances on the amount of the Commitment for the Literary Fund Loan to the School Board, as construction or renovation of the Project progressed, in exchange for temporary notes from the School Board to the Literary Fund (the "Temporary Notes") for the amounts so advanced; WHEREAS, after the completion of the Project and the advance of the total amount of the Commitment, the Temporary Notes were to have been consolidated into a permanent loan note of the School Board to the Literary Fund (the "Literary Fund Obligation") which was to evidence the obligation of the School Board to repay the Literary Fund Loan; WHEREAS, the Literary Fund Obligation was to have borne interest at four percent (4%) per annum and mature in annual installments for a period of twenty (20) years; WHEREAS, in connection with the 2003 Interest Rate Subsidy Program (the "Program"), the Virginia Public School Authority (the "VPSA") has offered to purchase general obligation school bonds of the City, and the Board of Education has offered to pay, to the City, a lump sum cash payment (the "Lump Sum Cash Payment") equal to the sum of (i) net present value difference, {RKE# 0826755.DOC- 1, 077826-0~45 01 } determined on the date on which the VPSA sells its bonds, between the weighted average interest rate that the general obligation school bonds of the City will bear upon sale to the VPSA and the interest rate that the Literary Fund Obligation would have borne plus (ii) an allowance for the costs of issuing such bonds of the City (the "Issuance Expense Allowance"); WHEREAS, the City Council (the "Council") of the City of Roanoke, Virginia (the "City"), has determined that it is necessary and expedient to borrow not to exceed $5,000,000 and to issue its general obligation school bonds for the purpose of financing certain capital projects for school purposes; and WHEREAS, the City held a public hearing, duly noticed, on October 6, 2003, on the issuance of the Bonds (as defined below) in accordance with the requirements of Section 15.2- 2606, Code of Virginia 1950, as amended (the "Virginia Code"); and WHEREAS, the School Board has, by resolution, requested the City Council to authorize the issuance of the Bonds (as hereinafter defined) and consented to the issuance of the Bonds; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ROANOKE, VIRGINIA: 1. Authorization of Bonds and Use of Proceeds. The Council hereby determines that it is advisable to contract a debt and issue and sell its general obligation school bonds in an aggregate principal amount not to exceed $5,000,000 (the "Bonds") for the purpose of financing certain capital projects for school purposes described in Exhibit B. The Council hereby authorizes the issuance and sale of the Bonds in the form and upon the terms established pursuant to this Resolution. 2. Sale of the Bonds. It is determined to be in the best interest of the City to accept the offer of the Virginia Public School Authority (the "VPSA") to pumhase from the City, and to sell to the VPSA, the Bonds at a price, determined by the VPSA to be fair and accepted by the Mayor and the City Manager. The Mayor, the City Manager, and such officer or officers of the City as either may designate are hereby authorized and directed to enter into a Bond Sale Agreement dated as of October 1, 2003, with the VPSA providing for the sale of the Bonds to the VPSA in substantially the form submitted to the Council at this meeting, which form is hereby approved (the "Bond Sale Agreement"). 3. Details of the Bonds. The Bonds shall be issuable in fully registered form; shall be dated the date of issuance and delivery of the Bonds; shall be designated "General Obligation School Bonds, Series 2003-A; shall bear interest from the date of delivery thereof payable semi-annually on each January 15 and July 15 beginning July 15, 2004 (each an "Interest Payment Date"), at the rates established in accordance with Section 4 of this Resolution; and shall mature on July 15 in the years (each a "Principal Payment Date") and in the amounts set forth on Schedule I {RKE# 0826755.DOC- 1, 077826-00~45 01 } 2 to Exhibit A attached hereto (the "Principal Installments"), subject to the provisions of Section 4 of this Resolution. 4. Interest Rates and Principal Installments. The City Manager is hereby authorized and directed to accept the interest rates on the Bonds established by the VPSA, provided that each interest rate shall be ten one-hundredths of one percent (0.10%) over the interest rate to be paid by the VPSA for the corresponding principal payment date of the bonds to be issued by the VPSA (the "VPSA Bonds"), a portion of the proceeds of which will be used to purchase the Bonds, and provided further, that the tree interest cost of the Bonds does not exceed five and sixty one- hundredths percent (5.60 %) per annum. The Interest Payment Dates and the Principal Installments are subject to change at the request of the VPSA. The City Manager is hereby authorized and directed to accept changes in the Interest Payment Dates and the Principal Installments at the request of the VPSA, provided that the aggregate principal amount of the Bonds shall not exceed the amount authorized by this Resolution. The execution and delivery of the Bonds as described in Section 8 hereof shall conclusively evidence such interest rates established by the VPSA and Interest Payment Dates and the Principal Installments requested by the VPSA as having been so accepted as authorized by this Resolution. 5. Form of the Bonds. The Bonds shall be initially in the form of a single, temporary typewritten bond substantially in the form attached hereto as Exhibit A. 6. Payment; Paying Agent and Bond Registrar. The following provisions shall apply to the Bonds: (a) For as long as the VPSA is the registered owner of the Bonds, all payments of principal, premium, if any, and interest on the Bonds shall be made in immediately available funds to the VPSA at or before 11:00 a.m. on the applicable Interest Payment Date or Principal Payment Date, or if such date is not a business day for Virginia banks or for the Commonwealth of Virginia, then at or before 11:00 a.m. on the business day next preceding such Interest Payment Date or Principal Payment Date. (b) All overdue payments of principal and, to the extent permitted by law, interest shall bear interest at the applicable interest rate or rates on the Bonds. (c) SunTrust Bank, Richmond, Virginia, is designated as Bond Registrar and Paying Agent for the Bonds. 7. No Redemption or Prepayment. The Principal Installments of the Bonds shall not be subject to redemption or prepayment. Furthermore, the Council covenants, on behalf of the City, not to refund or refinance the Bonds without first obtaining the written consent of the VPSA or the registered owner of the Bonds. { RKE# 0826755.DOC- I, 077826-0(/045-01 } 3 8. Execution of the Bonds. The Mayor or Vice Mayor and the City Clerk or any Deputy City Clerk of the City are authorized and directed to execute and deliver the Bonds and to affix the seal of the City thereto. 9. Pledge of Full Faith and Credit. For the prompt payment of the principal of and premium, if any, and the interest on the Bonds as the same shall become due, the full faith and credit of the City are hereby irrevocably pledged, and in each year while any of the Bonds shall be outstanding there shall be levied and collected in accordance with law an annual ad valorem tax upon all taxable property in the City subject to local taxation sufficient in amount to provide for the payment of the principal of and premium, if any, and the interest on the Bonds as such principal, premium, if any, and interest shall become due, which tax shall be without limitation as to rate or amount and in addition to all other taxes authorized to be levied in the City to the extent other funds of the City are not lawfully available and appropriated for such purpose. 10. Use of Proceeds Certificate and Certificate as to Arbitrage. The Mayor,, the City Manager and such officer or officers of the City as either may designate are hereby authorized and directed to execute a Certificate as to Arbitrage and a Use of Proceeds Certificate each setting forth the expected use and investment of the proceeds of the Bonds and containing such covenants as may be necessary in order to show compliance with the provisions of the Internal Revenue Code of 1986, as amended (the "Code"), and applicable regulations relating to the exclusion from gross income of interest on the Bonds and on the VPSA Bonds except as provided below. The Council covenants on behalf of the City that (i) the proceeds from the issuance and sale of the Bonds will be invested and expended as set forth in such Certificate as to Arbitrage and such Use of Proceeds Certificate and that the City shall comply with the other covenants and representations contained therein and (ii) the City shall comply with the provisions of the Code so that interest on the Bonds and on the VPSA Bonds will remain excludable from gross income for Federal income tax purposes. 11. State Non-Arbitrage Program; Proceeds Agreement. The Council hereby determines that it is in the best interests of the City to authorize and direct the City Treasurer to participate in the State Non-Arbitrage Program in connection with the Bonds. The Mayor, the City Manager and such officer or officers of the City as either may designate are hereby authorized and directed to execute and deliver a Proceeds Agreement with respect to the deposit and investment of proceeds of the Bonds by and among the City, the other participants in the sale of the VPSA Bonds, the VPSA, the investment manager and the depository, substantially in the form submitted to the Council at this meeting, which form is hereby approved. 12. Continuing Disclosure Agreement. The Mayor, the City Manager and such officer or officers of the City as either may designate are hereby authorized and directed to execute a Continuing Disclosure Agreement, as set forth in Appendix E to the Bond Sale Agreement, setting forth the reports and notices to be filed by the City and containing such covenants as may be necessary in order to show compliance with the provisions of the Securities and Exchange Commission Rule 15c2-12 and directed to make all filings required by Section 3 of the Bond Sale {RKE# 0826755.DOC-I, 077826 00045-01 } 4 Agreement should the City be determined by the VPSA to be a MOP (as defined in the Continuing Disclosure Agreement). 13. Filing of Resolution. The appropriate officers or agents of the City are hereby authorized and directed to cause a certified copy of this Resolution to be filed with the Circuit Court of the City. 14. Further Actions. The members of the Council and all officers, employees and agents of the City are hereby authorized to take such action as they or any one of them may consider necessary or desirable in connection with the issuance and sale of the Bonds and any such action previously taken is hereby ratified and confirmed. 15. Effective Date. This Resolution shall take effect irnmediately. The undersigned Clerk of the City of Roanoke, Virginia, hereby certifies that the foregoing constitutes a tree and correct extract from the minutes of a meeting of the City Council held on October 6, 2003, and of the whole thereof so far as applicable to the matters referred to in such extract. I hereby further certify (a) that such meeting was a regularly scheduled meeting and that, during the consideration of the foregoing resolution, a quorum was present, and (b) that the attendance of the members and voting on the foregoing resolution was as follows: Ralph K. Smith, Mayor C. Nelson Harris, Vice Mayor William D. Bestpitch M. Rupert Cutler Alfred T. Dowe, Jr. Beverly T. Fitzpatrick, Jr. Linda F. Wyatt Present Absent Aye Nay Abstain WITNESS MY HAND and the seal of the City of Roanoke, Virginia, this October, 2003 day of [SEAL] Clerk, City of Roanoke, Virginia {RKE# 0826755.DOC- 1, 077826-00045-01 } 5 [Subsidy] EXHIBIT A (FORM OF TEMPORARY BOND) NO. TS- 1 UNITED STATES OF AMERICA COMMONWEALTH OF VIRGINIA CITY OF ROANOKE General Obligation School Bond Series 2003 [- A] The CITY OF ROANOKE, VIRGINIA (the "City"), for value received, hereby acknowledges itself indebted and promises to pay to the VIRGINIA PUBLIC SCHOOL AUTHORITY the principal amount of DOLLARS ($ 3. in annual installments in the amounts set forth on Schedule I attached hereto payable on July 15, 2004 and annually on July 15 thereafter to and including July 15, 2023 (each a "Principal Payment Date"), together with interest from the date of this Bond on the unpaid installments, payable semi-annually on January 15 and July 15 of each year, commencing on July 15, 2004 (each an "Interest Payment Date"; together with any Principal Payment Date, a "Payment Date"), at the rates per annum set forth on Schedule I attached hereto. Both principal of and interest on this Bond are payable in lawful money of the United States of America. For as long as the Virginia Public School Authority is the registered owner of this Bond, SunTrust Bank as bond registrar (the "Bond Registrar"), shall make all payments of principal, H:~Vleasures\VPSA 10603.DOC A- 1 premium, if any, and interest on this Bond, without the presentation or surrender hereof, to the Virginia Public School Authority, in immediately available funds at or before 11:00 a.m. on the applicable Payment Date or date fixed for prepayment or redemption. If a Payment Date or date fixed for prepayment or redemption is not a business day for banks in the Commonwealth of Virginia or for the Commonwealth of Virginia, then the payment of principal, premium, if any, or interest on this Bond shall be made in immediately available funds at or before 11:00 a.m. on the business day next preceding the scheduled Payment Date or date fixed for prepayment or redemption. Upon receipt by the registered owner of this Bond of said payments of principal, premium, if any, and interest, written acknowledgment of the receipt thereof shall be given promptly to the Bond Registrar, and the City shall be fully discharged of its obligation on this Bond to the extent of the payment so made. Upon final payment, this Bond shall be surrendered to the Bond Registrar for cancellation. The full faith and credit of the City are irrevocably pledged for the payment of the principal of and the premium, if any, and interest on this Bond. The resolution adopted by the City Council authorizing the issuance of the Bonds provides, and Section 15.2-2624, Code of Virginia 1950, as amended, requires, that there shall be levied and collected an annual tax upon all taxable property in the City subject to local taxation sufficient to provide for the payment of the principal, premium, if any, and interest on this Bond as the same shall become due which tax shall be without limitation as to rate or amount and shall be in addition to all other taxes authorized to be levied in the City to the extent other funds of the City are not lawfully available and appropriated for such purpose. This Bond is duly authorized and issued in compliance with and pursuant to the Constitution and laws of the Commonwealth of Virginia, including the Public Finance Act of 1991, H:~vleasures\VPSA 10603.DOC m-2 Chapter 26, Title 15.2, Code of Virginia 1950, as amended, and resolutions duly adopted by the City Council and the School Board of the City to provide funds for capital projects for school purposes. This Bond may be exchanged without cost, on twenty (20) days written notice from the Virginia Public School Authority, at the office of the Bond Registrar on one or mom occasions for two or mom temporary bonds or definitive bonds in fully registered form in denominations of $5,000 and whole multiples thereof, and; in any case, having an equal aggregate principal amount having maturities and bearing interest at rates corresponding to the maturities of and the interest rates on the installments of principal of this Bond then unpaid. This Bond is registered in the name of the Virginia Public School Authority on the books of the City kept by the Bond Registrar, and the transfer of this Bond may be effected by the registered owner of this Bond only upon due execution of an assignment by such registered owner. Upon receipt of such assignment and the surrender of this Bond, the Bond Registrar shall exchange this Bond for definitive Bonds as hereinabove provided, such definitive Bonds to be registered on such registration books in the name of the assignee or assignees named in such assignment. The principal installments of this Bond are not subject to redemption or prepayment. All acts, conditions and things required by the Constitution and laws of the Commonwealth of Virginia to happen, exist or be performed precedent to and in the issuance of this Bond have hap- pened, exist and have been performed in due time, form and manner as so required, and this Bond, together with all other indebtedness of the City, is within every debt and other limit prescribed by the Constitution and laws of the Commonwealth of Virginia. H:~leasures\V PSA 10603.DOC A-3 IN WITNESS WHEREOF, the City Council of the City of Roanoke, Virginia has caused this Bond to be issued in the name of the City of Roanoke Virginia, to be signed by its Mayor or Vice Mayor, its seal to be affixed hereto and attested by the signature of its Clerk or any of its Deputy Clerks, and this Bond to be dated ,2003. CITY OF ROANOKE, VIRGINIA (SEAL) ATTEST: City Clerk, City of Roanoke, Virginia Mayor, City of Roanoke, Virginia H:~Measuies\VPSA 10fi03.DOC A-4 ASSIGNMENT FOR VALUE RECEIVED, the undersigned sells, assigns and transfers unto (PLEASE PR1NT OR TYPEWRITE NAME AND ADDRESS, INCLUDING ZIP CODE, OF ASSIGNEE) PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE: the within Bond and irrevocably constitutes and appoints attomey to exchange said Bond for definitive bonds in lieu of which this Bond is issued and to register the transfer of such definitive bonds on the books kept for registration thereof, with full power of substitution in the promises. Date: Registered Owner Signature Guaranteed: (NOTICE: Signature(s) must be guaranteed by an "eligible guarantor institution" meeting the requirements of the Bond Registrar which requirements will include Membership or participation in STAMP or such other "signature guarantee program" as may be determined by the Bond Registrar in addition to, or in substitution for, STAMP, all in accordance with the Securities Exchange Act of 1934, as amended. (NOTICE: The signature above must correspond with the name of the Registered Owner as it appears on the front of this Bond in every particular, without alteration or change.) H:~vleasures\VPSA 10603.DOC A-5 Pzlnclpml R3te interest VPSA ~=calTot~ Sav~= 7/15/2004 251,697~00 2.100% 136,977J~9 $388,67¢~S9 0.00 1/15/2005 0,000% 96,$7L35 g6.3?L35 485,0§2.24 (1,377.34) 7/15/2005 244,816~00 2,100% 96,377.35 341.193~35 0.00 3,80666 1/t5/2006 0.000% 93.8136:78 93,80&78 435,000.12 (3,806.77) 7115/2006 241,124,00 3.100% 93,8~6.78 334,930_78 0.00 5,069~23 1J1~)07 0.000% 90,069.36 90,069.36 425,000.13 (5,069.35) 7115/2007 238,559.00 3.100% 90,069.36 328,628,36 0.00 6,371.65 1/15/2008 O~ 8~,371,69 86,371.69 415,000.05 (6,371.69) 7;15/2008 235.913,00 3.100% 86,371.69 322,284.69 0.00 7,715.31 1/15/2009 0.000% 82,715.04 82,715.04 404,999,73 (7,715.D4) 7115/'Z009 234,375.00 4.100% 82,715.04 317~090_04 0.00 7.909.96 1/15/2010 0.000~ 77.~(}~35 77,910.35 395,000,39 (7,910.35) 7115/2010 233,g76.00 4,100~ 77,~10,35 311,886.35 0.00 8+113.65 1/15F2011 0.000% 73,113.84 73,113,84 385,000.19 (8, t 13.84J 7/15r2011 233,560.00 4.100% 73,113~84 306,673.84 0.00 8,326.16 1115z2012 0.000% 68,325.86 68,325.86 374,999.70 (8,325,863 7/15,.'2012 233,724.00 4.600% 68.325.86 302.049.86 0,00 7,950.14 1/15/2013 0.000% 62,950.21 62,g50.21 365,~00.07 (7,950.21) 71t5/2013 ~,493~)0 4.600% 62,950.21 297,443~21 0.00 7,556.79 1/15/2014 0.000% 57.5~6.87 57,556,87 355,000.08 (7,556.87) 7/15/2014 234,997.00 4.350% 57,556.87 292,553~87 0.00 7,446.13 1115/2015 o~{x)0% 52/t45.69 82,445;69 344,999.56 (7,445.69) 7/15/2015 235.345.00 4.450~ 82,445.69 287.790.69 0.00 7,209.32 1/15/2016 0.000% 47,209.:26 47.209.26 :~34.~.~5 7/15/20~ 6 235,~9.00 4,550% 47.209.26 283,158.26 0.~;) 6,8~t1.74 1/15/2017 o.uoo% 41.841A2 41,~41.42 324,999~68 (6,841.42) 7/15/2017 236.823,0~ 4,850% 41,841.42 278.664A2 0.00 6,335.58 1/15/2018 0.000% 36,335~9 36,335.29 314,999.71 (6.335.29) 7115/2018 237,981,00 4.750% 36,3352g 274,316.29 0.00 5,~3.71 1/15/2019 0~000% 30,6~3.24 3~.683.24 304,999.52 (5,683.24) 7/15/2019 239,440.00 4.850% 30,683.24 270.123.24 0.00 4,876.77 1/15/2020 0~000% 24.876.82 24,876.82 295,000.05 (4~876.82) 7/15/2020 241.247.00 4.975% 24,~7&82 266,123.82 0.00 3,676.19 1/15/2021 0.000% 18,875~80 18.875.80 284~g99.61 (3,875.80) 7/15/2021 243,394.00 5.050% 18,875.80 262,269.80 0.00 2,730.2t 1/15/2022 0.000% 12,730.10 12,730.10 274,999.89 7/15/2022 245.808,00 5.100% t2,730.10 258,538,10 0~00 1,46!.91 1/15/2G23 0~00% 6,461.99 6,461,99 265,000.09 (t ,461.99) 7/15/2023 248,53&00 5.200% 6.461,99 254,999.99 OJ)O 0.01 1/15F2024 0~000% 0,00 0.00 254,99g.99 Totals $ 4~781,759.00 $ 2,258,291.72 : $7,~t0,050.72 H:\Measures\VPSA 10603.DOC A-6 EXHIBIT B The proceeds of the Bond will be used to finance the replacement of the existing school building at Roanoke Academy for Mathematics and Science (RAMS). Any Bond proceeds remaining upon completion of the replacement of RAMS will be spent on other capital projects for school purposes. H:~vleasures\VPSA 10603.DOC VIRGINIA PUBLIC SCHOOL AUTHORITY BOND SALE AGREEMENT dated as of October i, 2003 Name of Jurisdiction (the "Local Unit"): City of Roanoke, Virginia Sale Date: Not earlier than October 6, 2003, nor later than October 23, 2003 Closing Date: On or about November 6, 2003 Proceeds Requested: $5,000,000.00 Maximum Authorized Par Amount: $5,000,000 Amortization Period: Up to twenty (20) years 1. The Virginia Public School Authority CVPSA") hereby offers to purchase your general obligation school bonds at a price, determined by the VPSA to be fair and accepted by you, that, subject to VPSA's purchase price objective and market conditions described below, is substantially equal to Proceeds Requested set forth above (as authorized by your bond resolution) from the proceeds of the VPSA's bonds. The sale of VPSA's bonds is tentatively scheduled for October 16, 2003 but may occur at any time during the period described above as the Sale Date. You acknowledge that VPSA has advised you that its objective is to pay you a purchase price for your bonds which in VPSA's judgment reflects their market value ("purchase price objective") taking into consideration such factors as the amortization schedule you have requested for your bonds relative to the amortization schedules requested by the other localities for their respective bonds, the purchase price received by VPSA for its bonds and other market conditions relating to the sale of the VPSA's bonds. You further acknowledge that VPSA has advised you that such factors may result in your bonds having a value other than par and that in order to receive an amount of proceeds that is substantially equal to the Proceeds Requested you may need to issue a par amount of bonds that is greater than or lower than the Proceeds Requested. You at the request of VPSA, will issue an amount of the local school bonds not in excess of the Maximum Authorized Par Amount to provide, to the fullest extent practicable given VPSA's purchase price objective and market conditions, a purchase price for your bonds and a proceeds amount that is substantially equal to the Proceeds Requested. You acknowledge that the purchase price for your bonds will be less than the Proceeds Requested should the Maximum Authorized Par Amount be insufficient, based upon VPSA's purchase price objective and market conditions, to generate an amount of proceeds substantially equal to the Proceeds Requested. You represent that on or before October 6, 2003, your local governing body will have duly authorized the issuance of your bonds by adopting a resolution in the form attached hereto as Appendix B (the "local resolution") and that your bonds will be in the forn~ set forth in the local resolution. Any changes that you or your counsel wish to make to the form of the local resolution and/or your bonds must be approved by the VPSA prior to adoption of the local resolution by your local governing body. You hereby covenant that you will comply with and carry out all of the provisions of the Continuing Disclosure Agreement in the form attached hereto as Appendix E, which agreement is hereby incorporated by reference herein and expressly made a part hereof for all purposes. The VPSA has defined a Material Obligated Person ("MOP") for purposes of the Continuing Disclosure Agreement as any Local Issuer the principal amount of whose local school bonds pledged under VPSA's 1997 Resolution compromises more than 10% of the total principal amount of all outstanding 1997 Resolution bonds. MOP status will be determined by adding the principal amount of your local school bonds to be sold to the VPSA and the principal amount of your local bonds previously sold to the VPSA and currently pledged under VPSA's 1997 Resolution and measuring the total against 10% of the face value of all bonds outstanding as of the Closing Date under VPSA's 1997 Resolution. If you are or may be a MOP, the VPSA will require that you file all the information described in the following paragraph prior to VPSA's distributing its Preliminary Official Statement, currently scheduled for October 3, 2003. You acknowledge that if you are, or in the sole judgment of VPSA may be, a MOP following the issuance of your local school bonds that are the subject of this Bond Sale Agreement, the VPSA will include by specific reference in its Preliminary Official Statements and final Official Statements (for this sale and, if you remain a MOP or become a MOP again after ceasing to be a MOP, for applicable futura sales) the information respecting you ("Your Information") that is on file with the Nationally Recognized Municipal Securities Information Repositories or their respective successors ("NRMSIRs") and the Municipal Securities Rulemaking Board or its successors ("MSRB"). Accordingly, if it appears that you will be a MOP (I) following the delivery of your local school bonds to the VPSA in connection with this sale, or (ID during the course of any future sale, whether or not you are a participant in such sale, you hereby represent and covenant to the VPSA that you will file such additional information, if any, as is requked so that Your Information, as of each of (I) the date of the VPSA's applicable Preliminary Official Statement (in the case of this sale, expected to be October 3, 2003), (ID the date of the VPSA's applicable final Official Statement (in the case of this sale, expected to be October 16, 2003) and (l~ the date of delivery of the applicable VPSA bonds (in the case of this sale, expected to be November 6, 2003), will be true and correct and will not contain any untrue statement of a material fact or omit to state a material fact which should be included in Your Information for the purpose for which it is included by specific reference in VPSA's official statement or which is necessary to make the statements contained in such information, in light of the circumstances under which they were made, not misleading. You further agree to furnish to the VPSA a copy of all filings you make with NRMSIRs and the MSRB subsequent to the date of this Agreement. Such copy will be furnished to the VPSA on or before the day that any such filing is made. The VPSA will advise you within 60 days of the end of each fiscal year if you were a MOP as of the end of such fiscal year. Upon written request, the VPSA will also advise you of your status as a MOP as of any other date. You hereby covenant that you will provide the certificate described in clause (e) of Section 4 below if VPSA includes Your Information by specific reference in its disclosure documents in connection with this sale or any future sale, whether or 2 not you are a participant in such sale. VPSA's commitment to purchase your bonds is contingent upon (1) VPSA's receipt on the Closing Date of (a) your bonds which shall include and otherwise meet the Standard Terms and Conditions contained in Appendix A hereto, (b) a certified copy of the local resolution (see Appendix B attached hereto),, (c) an executed agreement, among VPSA, you and the other local units simultaneously selling their bonds to VPSA, the depository and the investment manager for the State Non-Arbitrage Program ("SNAP"), providing for the custody, investment and disbursement of the proceeds of your bonds and the other general obligation school bonds, and the payment by you and the other local units of the allocable, associated costs of compliance with the Internal Revenue Code of 1986, as amended, and any costs incurred in connection with your participation in SNAP (the "Proceeds Agreement"), (d) an executed copy of the Use of Proceeds Certificate in the form attached hereto as Appendix C, (e) if the YPSA has included by specific reference Your Information into the VPSA Preliminary and final Official Statement, your certificate dated the date of the delivery of the VPSA's bonds to the effect that (i) Your Information was as of the date of the VPSA's Preliminary and final Official Statements, and is as of the date of the certificate, tree and correct and did not and does not contain an untrue statement of a material fact or omit to state a material fact which should be included in Your Information for the purpose for which it is included by specific reference in VPSA's official statement or which is necessary to make the statements contained in such information, in light of the circumstances under which they were made, not misleading, and (ii) you have complied with your undertakings regarding the amendments adopted on November 10, 1994 to Rule 15c2-12 under the Securities Exchange Act of 1934, as amended, (f) an approving legal opinion from your bond counsel in form satisfactory to VPSA as to the validity of the bonds and the exclusion from gross income for federal and Virginia income tax purposes of the interest on your bonds, the conformity of the terms and provisions of your bonds to the requirements of this Bond Sale Agreement including the appendices attached hereto, and the due authorization, execution and delivery of this Bond Sale Agreement, Continuing Disclosure Agreement and the Proceeds Agreement, and the validity of the Continuing Disclosure Agreement and the Proceeds Agreement, (g) a transcript of the other customary closing documents not listed above, and (h) the proceeds of VPSA's bonds, (11) if you will be using the proceeds of your bonds to retire a bond anticipation note, certificate of participation or other form of interim financing (the "interim Security"), receipt by VPSA of (a) an opinion of your bond counsel that, as of the Closing Date, the Interim Security will be paid in full or defeased according to the provisions of the instrument authorizing the Interim Security (in rendering such opinion bond counsel may rely on a letter or certificate of an accounting or financial professional as to any mathematical computations necessary for the basis for such opinion) and (b) an executed copy of the escrow deposit agreement/letter of instruction providing for the retirement of the Interim Security and (m) your compliance with the terms of this agreement. Two complete transcripts (one original) of the documents listed above shall be provided by your counsel to the VPSA on the Closing Date or, with VPSA's permission, as soon as practicable thereafter but in no event more than thirty (30) business days after the Closing Date. 5. This Bond Sale Agreement shall take effect on October 1, 2003. 3 Virginia Public School Authority By:_ Authorized VPSA Representative City of Roanoke, Virginian: By:. Name: Darlene L. Burcham Title: City Manager (For information only; not part of the Bond Sale Agreement.) Please have the presiding officer, or other specifically designated agent, of your governing body execute 2 (two) copies of this Bond Sale Agreement and return them, along with the tax questionnaire attached hereto as Appendix D, no later than close of business on October 8, 2003 to, Richard A. Davis, Public Finance Manager, Virginia Public School Authority, P. O. Box 1879, Richmond, Virginia 23218-1879 or by hand or courier service, James Monroe Building- 3rd Floor, 101 lq. 14th Street, Richmond, Virginia 23219. The VPSA ~recommends the use of an overnight delivery service to ensure timely arrival of your documents. If your governing body or bond counsel requires mom than one originally signed Bond Sale Agreement, please send the appropriate number; all but one will be returned at closing. 4 APPENDIX A to the Bond Sale Agreement STANDARD TERMS AND CONDITIONS Described below are terms of the local school bonds which must be embodied in your bond resolution and bond form and other conditions which must be met in order for VPSA to purchase your local school bonds on the Closing Date. VPSA will not purchase local school bonds unless and until such terms are present in the related bond resolution and bond form adopted by your governing body and such conditions are met. Interest and Principal Payments Your bonds will bear interest from the Closing Date~ set forth in the Bond Sale Agreement and will mature on July 15 of the years and in the amounts as established by VPSA. Your bonds will bear interest payable in installments due semiannually on January 15 and July 15. The first principal and interest installment will be payable on July 15, 2004. Your bonds will bear interest at rates 10 basis points (0.10%) above the actual rates on VPSA's bonds with corresponding principal payment dates. Payment For so long as the VPSA is the registered owner of your bonds, (i) (ii) the paying agent and bond registrar therefor shall be a bank or trust company qualified to serve as such, and all payments of principal, premium, if any, and interest shall be made in funds that If VPSA does not purchase your local school bonds on the Closing Date due to your fault, VPSA will invest, in demand or overnight investments, the amount of its bond proceeds to be used to purchase your local school bonds. If you cure your failure to deliver your local school bonds within the sixty (60) day period following the Closing Date, the VPSA will purchase your local school bonds and your bonds will bear interest from the date of delivery and payment or other date satisfactory to the VPSA. You will, however, be required to pay to VPSA at your actual closing an amount equal to the positive difference, if any, between the amount of interest that wouM have accrued on your local school bonds from the Closing Date to your actual closing date and the lesser of the amount of interest income VPSA was able to earn, during such period, from the investment of its bond proceeds pending their use to purchase your bonds and the arbitrage yield on the VPSA 's bonds. C:\TestTMP~C.Lotus. Notes. Data\-3233947.DOC A-1 shall be immediately available to the VPSA on or before 11:00 A.M. on the applicable interest or principal payment date, or date fixed for prepayment or redemption, or if such date is not a business day for banks in Virginia or for the Commonwealth, then on or before i 1:00 A.M. on the business day preceding such scheduled due date. Overdue payments of principal and, to the extent permitted by law, interest shall bear interest at the applicable interest rates on your bonds. Prepayment or Redemption Note: Local School Bonds purchased by VPSA as part of the 2003 Interest Rate Subsidy Program are not subject to redemption or prepayment. The following section applies to non-subsidized applicants only. Bonds will be subject to redemption at the option of your governing body, subject to the consent of the VPSA or other registered owner. Your bond resolution shall provide for prepayment or redemption as follows: The bonds maturing after July 15, 2013 are subject to optional prepayment or redemption prior to maturity by [the issuer], from any available moneys, in whole or in part, on any date on or after July 15, 2013, at the following prepayment or redemption prices on the following prepayment or redemption dates, plus accrued interest to the date fixed for prepayment or redemption: Dates Price July 15, 2013 through July 14, 2014 July 15, 2014 through July 14, 2015 July 15, 2015 and thereafter 101% 100V2 100 Provided, however, that the bonds shall not be subject to prepayment or redemption prior to their respective maturities except with the prior written consent of the registered owner. Notice of any such prepayment or redemption shall be given to the registered owner by registered mail at least 60, but not more than 90, days prior to the date fixed for prepayment or redemption. Security Your bonds must constitute valid and binding general obligations for the payment of which the full faith and credit of the local unit are irrevocably pledged, and ail taxable property within the boundaries of the local unit must be subject to the levy of an ad valorem tax, over and above all other taxes and without limitation as to rate or amount, for the payment of the principal of, and premium, if any, and interest on the bonds to the extent other funds of the local unit are not C:\Tes~TM P\C.Lotus. Notes. Data\-3233947.DOC A-2 lawfully available and appropriated for such purpose. Tax Matters You shall complete the Questionnaire attached hereto as Appendix D to the Bond Sale Agreement and send along with the Bond Sale Agreement for receipt no later than the close of business on October 1, 2003 to Richard A. Davis, Public Finance Manager, Virginia Public School Authority, either at P.O. Box 1879, Richmond, Virginia 23218-1879 or if delivered by hand to the James Monroe Building- 3rd Floor, 101 N. 14th Street, Richmond, Virginia 23219. You shall execute the Use of Proceeds Certificate in the form provided in Appendix C attached to the Bond Sale Agreement for receipt by the VPSA at least three business days prior to the Closing Date.2 No Composite Issue You will covenant not to sell, without VPSA's consent, any general obligation bonds which are part of the same common plan of financing (and payable from the same source of funds) as your local school bonds, during the period beginning 15 days in advance of and ending 15 days after VPSA's Sale Date. Request and Consent of County School Board3 Before the governing body of a County adopts the bond resolution, the County School Board must first request, by resolution, the governing body to take such action. The County School Board must also consent to the issuance of bonds by the County. (See form of resolution in Appendix E attached hereto.) Public Hearing and Notice Before the final authorization of your issuance of the bonds by the governing body, the governing body must hold a public hearing on the proposed issue unless the issuance of such bonds has been approved at referendum. The notice of the hearing, meeting the requirements of Section 15.2-2606, Code of Virginia 1950, as amended, must be published once a week for 2 successive weeks (notices at least 7 days apart) in a newspaper published or having general VPSA requires that the Use of Proceeds Certificate be executed separately from the tax certificates prepared by your bond counsel. Your bond counsel may also prepare one or more tax certificates that contain some information found in the Use of Proceeds Certificate in addition to information such as your reasonable expectations as to meeting the requirements to any of the rebate exceptions. Not applicable to cities and towns. (Section 15.2-2640, Code of Virginia) C:\TestTMPXC.Lotus. Notes. Data\-3233947.DOC Aq3 circulation in your locality. The public hearing may not be held less than 6 nor mom than 21 days after the date the second notice appears in the newspaper. Delivery VPSA will accept delivery of your bonds only in the form of a single, typewritten, temporary bond, in registered form, payable to VPSA. The form of the bond is included as Exhibit A to the resolution in Appendix B to the Bond Sale Agreement. On 20 days written notice from VPSA, you agree to deliver, at your expense, in exchange for the typewritten bond, on one or more occasions, one or more temporary bonds or definitive bonds in marketable form and, in any case, in fully registered form, in denominations of $5,000 and whole multiples thereof, and having the same aggregate principal amount and accruing interest at the same rates as the bonds surrendered in exchange, as requested by VPSA. Comprehensive Annual Financial Report Annually for the life of your bonds, you will be required to submit a copy of your locality's Comprehensive Annual Financial Report ("CAFR") or annual audited financial statements to the rating agencies referenced below: Moody's Investors Service, Inc. Public Finance Department Attention: Caroline Cruise 99 Church Street New York, New York 10007 Fitch Ratings Governmental Finance Attention: Claire G. Cohen One State Street Plaza New York, New York 10004 C:\TestTMP~C.Loms. Notes. Data\-3233947.DOC A-4 APPENDIX B [Subsidy] Resolution No. RESOLUTION AUTHORIZING THE ISSUANCE OF NOT TO EXCEED $5,000,000 GENERAL OBLIGATION SCHOOL BONDS, SERIES 2003-A, OF THE CITY OF ROANOKE VIRGINIA, TO BE SOLD TO THE VIRGINIA PUBLIC SCHOOL AUTHORITY AND PROVIDING FOR THE FORM AND DETAILS THEREOF. WHEREAS, on April 24, 2002, the Commonwealth of Virginia Board of Education (the "Board of Education") placed the application (the "Application") of the School Board of the City of Roanoke, Virginia (the "School Board"), for a loan of $5,000,000 (the "Literary Fund Loan") from the Literary Fund, a permanent trust fund established by the Constitution of Virginia (the "Literary Fund"), for the construction, renovation and/or expansion of school buildings (the "Project") in the City of Roanoke, Virginia (the "City"), on the First Priority Waiting List; WHEREAS, the Board of Education was to have approved the release of Literary Fund moneys to the School Board and make a commitment to loan such moneys to the School Board (the "Commitment") within one (1) year of placement of the Application on the First Priority Waiting List upon receipt of the Literary Fund of an unencumbered sum available at least equal to the amount of the Application and the approval, by the Board of Education, of the Application as having met all conditions for a loan from the Literary Fund; WHEREAS, the Board of Education was thereafter to have given advances on the amount of the Commitment for the Literary Fund Loan to the School Board, as construction or renovation of the Project progressed, in exchange for temporary notes from the School Board to the Literary Fund (the "Temporary Notes") for the amounts so advanced; WHEREAS, after the completion of the Project and the advance of the total amount of the Commitment, the Temporary Notes were to have been consolidated into a permanent loan note of the School Board to the Literary Fund (the "Literary Fund Obligation") which was to evidence the obligation of the School Board to repay the Literary Fund Loan; WHEREAS, the Literary Fund Obligation was to have borne interest at four percent (4%) per annum and mature in annual installments for a period of twenty (20) years; WHEREAS, in connection with the 2003 Interest Rate Subsidy Program (the "Program"), the Virginia Public School Authority (the "VPSA") has offered to purchase general obligation school bonds of the City, and the Board of Education has offered to pay, to the City, a lump sum H:LMeasures\VPSA 10603 Apx B.DOC cash payment (the "Lump Sum Cash Payment") equal to the sum of (i) net present value difference, determined on the date on which the VPSA sells its bonds, between the weighted average interest rate that the general obligation school bonds of the City will bear upon sale to the VPSA and the interest rate that the Literary Fund Obligation would have borne plus (ii) an allowance for the costs of issuing such bonds of the City (the "Issuance Expense Allowance"); WHEREAS, the City Council (the "Council") of the City of Roanoke, Virginia (the "City"), has determined that it is necessary and expedient to borrow not to exceed $5,000,000 and to issue its general obligation school bonds for the purpose of financing certain capital projects for school purposes; and WHEREAS, the City held a public hearing, duly noticed, on October 6, 2003, on the issuance of the Bonds (as defined below) in accordance with the requirements of Section 15.2- 2606, Code of Virginia 1950, as amended (the "Virginia Code"); and WHEREAS, the School Board has, by resolution, requested the City Council to authorize the issuance of the Bonds (as hereinafter defined) and consented to the issuance of the Bonds; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ROANOKE, VIRGINIA: 1. Authorization of Bonds and Use of Proceedn. The Council hereby determines that it is advisable to contract a debt and issue and sell its general obligation school bonds in an aggregate principal amount not to exceed $5,000,000 (the "Bonds") for the purpose of financing certain capital projects for school purposes described in Exhibit B. The Council hereby authorizes the issuance and sale of the Bonds in the form and upon the terms established pursuant to this Resolution. 2. Sale of the Bonds. It is determined to be in the best interest of the City to accept the offer of the Virginia Public School Authority (the "VPSA") to purchase from the City, and to sell to the VPSA, the Bonds at a price, determined by the VPSA to be fair and accepted by the Mayor and the City Manager. The Mayor, the City Manager, and such officer or officers of the City as either may designate are hereby authorized and directed to enter into a Bond Sale Agreement dated as of October 1, 2003, with the VPSA providing for the sale of the Bonds to the VPSA in substantially the form submitted to the Council at this meeting, which form is hereby approved (the "Bond Sale Agreement"). 3. Details of the Bonds. The Bonds shall be issuable in fully registered form; shall be dated the date of issuance and delivery of the Bonds; shall be designated "General Obligation School Bonds, Series 2003-A; shall bear interest from the date of delivery thereof payable semi-annually on each January 15 and July 15 beginning July 15, 2004 (each an "Interest Payment Date"), at the rates established in accordance with Section 4 of this Resolution; and shall mature on July 15 in the years (each a "Principal Payment Date") and in the amounts set forth on Schedule I {RKE# 0829708.DOC 1, 077826 00045 01 } to Exhibit A attached hereto (the "Principal Installments"), subject to the provisions of Section 4 of this Resolution. 4. Interest Rates and Principal Installments. The City Manager is hereby authorized and directed to accept the interest rates on the Bonds established by the VPSA, provided that each interest rate shall be ten one-hundredths of one pement (0.10%) over the interest rate to be paid by the VPSA for the corresponding principal payment date of the bonds to be issued by the VPSA (the "VPSA Bonds"), a portion of the proceeds of which will be used to purchase the Bonds, and provided further, that the tree interest cost of the Bonds does not exceed five and sixty one~ hundredths percent (5.60 %) per annum. The Interest Payment Dates and the Principal Installments are subject to change at the request of the VPSA. The City Manager is hereby authorized and directed to accept changes in the Interest Payment Dates and the Principal Installments at the request of the VPSA, provided that the aggregate principal amount of the Bonds shall not exceed the amount authorized by this Resolution. The execution and delivery of the Bonds as described in Section 8 hereof shall conclusively evidence such interest rates established by the VPSA and Interest Payment Dates and the Principal Installments requested by the VPSA as having been so accepted as authorized by this Resolution. 5. Form of the Bonds. The Bonds shall be initially in the form of a single, temporary typewritten bond substantially in the form attached hereto as Exhibit A. 6. Payment; Paying Agent and Bond Registrar. The following provisions shall apply to the Bonds: (a) For as long as the VPSA is the registered owner of the Bonds, all payments of principal, premium, if any, and interest on the Bonds shall be made in immediately available funds to the VPSA at or before 11:00 a.m. on the applicable Interest Payment Date or Principal Payment Date, or if such date is not a business day for Virginia banks or for the Commonwealth of Virginia, then at or before 11:00 a.m. on the business day next preceding such Interest Payment Date or Principal Payment Date. (b) All overdue payments of principal and, to the extent permitted by law, interest shall bear interest at the applicable interest rate or rates on the Bonds. (c) SunTrust Bank, Richmond, Virginia, is designated as Bond Registrar and Paying Agent for the Bonds. 7. No Redemption or Prepayment. The Principal Installments of the Bonds shall not be subject to redemption or prepayment. Furthermore, the Council covenants, on behalf of the City, not to refund or refinance the Bonds without first obtaining the written consent of the VPSA or the registered owner of the Bonds. {RKE# 0829708.DOC-1 , 077826-0(1045-01 } 3 8. Execution of the Bonds. The Mayor or Vice Mayor and the City Clerk or any Deputy City Clerk of the City are authorized and directed to execute and deliver the Bonds and to affix the seal of the City thereto. 9. Pledge of Full Faith and Credit. For the prompt payment of the principal of and premium, if any, and the interest on the Bonds as the same shall become due, the full faith and credit of the City are hereby irrevocably pledged, and in each year while any of the Bonds shall be outstanding them shall be levied and collected in accordance with law an annual ad valorem tax upon all taxable property in the City subject to local taxation sufficient in amount to provide for the payment of the principal of and premium, if any, and the interest on the Bonds as such principal, premium, if any, and interest shall become due, which tax shall be without limitation as to rate or amount and in addition to all other taxes authorized to be levied in the City to the extent other funds of the City are not lawfully available and appropriated for such purpose. 10. Use of Proceeds Certificate and Certificate as to Arbitrage. The Mayor,, the City Manager and such officer or officers of the City as either may designate are hereby authorized and directed to execute a Certificate as to Arbitrage and a Use of Proceeds Certificate each setting forth the expected use and investment of the proceeds of the Bonds and containing such covenants as may be necessary in order to show compliance with the provisions of the Internal Revenue Code of 1986, as amended (the "Code"), and applicable regulations relating to the exclusion from gross income of interest on the Bonds and on the VPSA Bonds except as provided below. The Council covenants on behalf of the City that (i) the proceeds from the issuance and sale of the Bonds will be invested and expended as set forth in such Certificate as to Arbitrage and such Use of Proceeds Certificate and that the City shall comply with the other covenants and representations contained therein and (ii) the City shall comply with the provisions of the Code so that interest on the Bonds and on the VPSA Bonds will remain excludable from gross income for Federal income tax purposes. 11. State Non-Arbitrage Program; Proceeds Agreement. The Council hereby determines that it is in the best interests of the City to authorize and direct the City Treasurer to participate in the State Non-Arbitrage Program in connection with the Bonds. The Mayor, the City Manager and such officer or officers of the City as either may designate are hereby authorized and directed to execute and deliver a Proceeds Agreement with respect to the deposit and investment of proceeds of the Bonds by and among the City, the other participants in the sale of the VPSA Bonds, the VPSA, the investment manager and the depository, substantially in the form submitted to the Council at this meeting, which form is hereby approved. 12. Continuing Disclosure Agreement. The Mayor, the City Manager and such officer or officers of the City as either may designate are hereby authorized and directed to execute a Continuing Disclosure Agreement, as set forth in Appendix E to the Bond Sale Agreement, setting forth the reports and notices to be filed by the City and containing such covenants as may be necessary in order to show compliance with the provisions of the Securities and Exchange Commission Rule 15c2-12 and directed to make all filings required by Section 3 of the Bond Sale {RKE# 0829708.DOC-1. 077826-00045-01 } 4 Agreement should the City be determined by the VPSA to be a MOP (as defined in the Continuing Disclosure Agreement). 13. Filing of Resolution. The appropriate officers or agents of the City are hereby authorized and directed to cause a certified copy of this Resolution to be filed with the Cimuit Court of the City. 14. Further Actions. The members of the Council and all officers, employees and agents of the City are hereby authorized to take such action as they or any one of them may consider necessary or desirable in connection with the issuance and sale of the Bonds and any such action previously taken is hereby ratified and confirmed. 15. Effective Date. This Resolution shall take effect immediately. The undersigned Clerk of the City of Roanoke, Virginia, hereby certifies that the foregoing constitutes a tree and correct extract from the minutes of a meeting of the City Council held on October 6, 2003, and of the whole thereof so far as applicable to the matters referred to in such extract. I hereby further certify (a) that such meeting was a regularly scheduled meeting and that, during the consideration of the foregoing resolution, a quorum was present, and (b) that the attendance of the members and voting on the foregoing resolution was as follows: Ralph K. Smith, Mayor C. Nelson Harris, Vice Mayor William D. Bestpitch M. Rupert Cutler Alfred T. Dowe, Jr. Beverly T. Fitzpatrick, Jr. Linda F. Wyatt Present Absent Aye Nay Abstain WITNESS MY HAND and the seal of the City of Roanoke, Virginia, this October, 2003 day of [SEAL] Clerk, City of Roanoke, Virginia {RKE#0829708.DOC-I, 077826-00045-01} 5 [Subsidy] EXHIBIT A (FORM OF TEMPORARY BOND) NO. TS-1 UNITED STATES OF AMERICA COMMONWEALTH OF VIRGINIA CITY OF ROANOKE General Obligation School Bond Series 2003 [- A] The CITY OF ROANOKE, VIRGINIA (the "City"), for value received, hereby acknowledges itself indebted and promises to pay to the VIRGINIA PUBLIC SCHOOL AUTHORITY the principal amount of DOLLARS ($ ), in annual installments in the amounts set forth on Schedule I attached hereto payable on July 15, 2004 and annually on July 15 thereafter to and including July 15, 2023 (each a "Principal Payment Date"), together with interest from the date of this Bond on the unpaid installments, payable semi-annually on January 15 and July 15 of each year, commencing on July 15, 2004 (each an "Interest Payment Date"; together with any Principal Payment Date, a "Payment Date"), at the rates per annum set forth on Schedule I attached hereto. Both principal of and interest on this Bond are payable in lawful money of the United States of America. For as long as the Virginia Public School Authority is the registered owner of this Bond, SunTrust Bank as bond registrar (the "Bond Registrar"), shall make all payments of principal, { RKE# 0829708.DOC 1, 077826 00045-01 } A- 1 premium, if any, and interest on this Bond, without the presentation or surrender hereof, to the Virginia Public School Authority, in immediately available funds at or before 11:00 a.m. on the applicable Payment Date or date fixed for prepayment or redemption. If a Payment Date or date fixed for prepayment or redemption is not a business day for banks in the Commonwealth of Virginia or for the Commonwealth of Virginia, then the payment of principal, premium, if any, or interest on this Bond shall be made in immediately available funds at or before 11:00 a.m. on the business day next preceding the scheduled Payment Date or date fixed for prepayment or redemption. Upon receipt by the registered owner of this Bond of said payments of principal, premium, if any, and interest, written acknowledgment of the receipt thereof shall be given promptly to the Bond Registrar, and the City shall be fully discharged of its obligation on this Bond to the extent of the payment so made. Upon final payment, this Bond shall be surrendered to the Bond Registrar for cancellation. The full faith and credit of the City are irrevocably pledged for the payment of the principal of and the premium, if any, and interest on this Bond. The resolution adopted by the City Council authorizing the issuance of the Bonds provides, and Section 15.2-2624, Code of Virginia 1950, as amended, requires, that there shall be levied and collected an annual tax upon all taxable property in the City subject to local taxation sufficient to provide for the payment of the principal, premium, if any, and interest on this Bond as the same shall become due which tax shall be without limitation as to rate or amount and shall be in addition to all other taxes authorized to be levied in the City to the extent other funds of the City are not lawfully available and appropriated for such purpose. This Bond is duly authorized and issued in compliance with and pursuant to the Constitution and laws of the Commonwealth of Virginia, including the Public Finance Act of 1991, {RKE# 0829708.DOCq, 077826-00045-01 } A-2 Chapter 26, Title 15.2, Code of Virginia 1950, as amended, and resolutions duly adopted by the City Council and the School Board of the City to provide funds for capital projects for school purposes. This Bond may be exchanged without cost, on twenty (20) days written notice from the Virginia Public School Authority, at the office of the Bond Registrar on one or more occasions for two or more temporary bonds or definitive bonds in fully registered form in denominations of $5,000 and whole multiples thereof, and; in any case, having an equal aggregate principal amount having maturities and bearing interest at rates corresponding to the maturities of and the interest rates on the installments of principal of this Bond then unpaid. This Bond is registered in the name of the Virginia Public School Authority on the books of the City kept by the Bond Registrar, and the transfer of this Bond may be effected by the registered owner of this Bond only upon due execution of an assignment by such registered owner. Upon receipt of such assignment and the surrender of this Bond, the Bond Registrar shall exchange this Bond for definitive Bonds as hereinabove provided, such definitive Bonds to be registered on such registration books in the name of the assignee or assignees named in such assignment. The principal installments of this Bond are not subject to redemption or prepayment. All acts, conditions and things required by the Constitution and laws of the Commonwealth of Virginia to happen, exist or be performed precedent to and in the issuance of this Bond have hap- pened, exist and have been performed in due time, form and manner as so required, and this Bond, together with all other indebtedness of the City, is within every debt and other limit prescribed by the Constitution and laws of the Commonwealth of Virginia. {RKE# 0829708.DOC- 1, 077826-00045-01 } A-3 IN WITNESS WHEREOF, the City Council of the City of Roanoke, Virginia has caused this Bond to be issued in the name of the City of Roanoke Virginia, to be signed by its Mayor or Vice Mayor, its seal to be affixed hereto and attested by the signature of its Clerk or any of its Deputy Clerks, and this Bond to be dated ., 2003. CITY OF ROANOKE, VIRGINIA (SEAL) ATTEST: City Clerk, City of Roanoke, Virginia Mayor, City of Roanoke, Virginia {RKE#0829708.DOC 1, 077826-001M5-01} A-4 ASSIGNMENT FOR VALUE RECEIVED, the undersigned sells, assigns and transfers unto (PLEASE PRINT OR TYPEWRITE NAME AND ADDRESS, INCLUDING Z1P CODE, OF ASSIGNEE) PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE: the within Bond and irrevocably constitutes and appoints attorney to exchange said Bond for definitive bonds in lieu of which this Bond is issued and to register the transfer of such definitive bonds on the books kept for registration thereof, with full power of substitution in the premises. Date: Registered Owner Signature Guaranteed: (NOTICE: Signature(s) must be guaranteed by an "eligible guarantor institution" meeting the requirements of the Bond Registrar which requirements will include Membership or participation in STAMP or such other "signature guarantee program" as may be determined by the Bond Registrar in addition to, or in substitution for, STAMP, all in accordance with the Securities Exchange Act of 1934, as amended. (NOTICE: The signature above must correspond with the name of the Registered Owner as it appears on the front of this Bond in every particular, without alteration or change.) {RKE# 0829708.DOC-1, 077826-00045-01} A-5 VPSA Loan 1/1~10 0.~ 1/1~12 7/1~ 241,247.~ 4.975% 1/1 ~3 0.~% $CiLT~[3U'[.Z I ......... VPSA Pate intere~ To, t~l Fi, sca! Total Sav~la, 136,977.89 $388.674.8g 0.00 (3~.1.56) 96,37A35 96,377.35 485,052`24 (1,377~34) 96,377.35 341.1~3,.35 0.00 3,80666 93.606.78 93,806.78 435,000.12 (3,~06.77) 93,806.78 334,930.78 O.O0 5,069.23 90,1D69.:36 90,069.36 425,000.13 g0,1)69.36 328,628J;~ 0.00 6,371.65 IF8,371,69 86,37'!..69 415,000.05 (6,371,69) 86,371.69 322,2~4.69 0.00 7.715.31 82.715.D4 82,715.04 464.999.73 [7,715.C,4) 82,715.04 317,090.04 0.00 7,909.96 77.9,10.35 77.910.35 395,000,39 (7.910.35) 77,9,10.35 311.886.35 0.00 8,,113,65 73,113.84 73,113.84 385,000.19 (8,113,84) 73.113~84 306,673,~4 0.00 8,32§,16 68,3,2~L86 68,325.86 374,999.70 68,3,25~6 302,049.86 0.00 7,950. t4 62,950,21 62,950,21 36,5,000.07 (7,950.21) 62,950.21 297.443.21 0.00 7,55~.79 57,556.87 57,556.87 355.000.08 (7,556.87) 57~56.87 292.553~87 0.00 7,446.13 52,4.45.69 52.445.69 344,999,56 (7,445.69) 52,445.69 287.790.69 0.00 7,299.32 47.209.26 47.209~26 3..~4,999.§5 47.209.26 283,156.26 0.00 6.841.74 41.841.42 41,~41A2 324,999.68 41,841.42 278,664.42 0.00 6,335.58 36,335.29 36.335.29 314,999.71 (6,335.29) 36,335.29 274,316.29 0.00 5.683_71 30,683.24 30.683`24 304,999.52 (5,683.24) 30,683.24 270.123.24 0.00 4,876.77 24,876.82 24,878.82 295,000.05 (4.576.82) 24,876,82 266.123.82 0.00 3,876_19 18,875.80 18,875.80 264,999.61 (3,875.80) 18,675.80 262,269.80 0.00 2,730.2:t 12,730A0 12.730.10 274.999.89 (2.730.10) 12,730.10 258,53~.10 0.00 1,461.91 6,461 .gg 6,461.99 265,000,09 (1.461 6,46t99 254,999.99 0.00 0,01 0.00 0.00 254,999.99 0.00 0.00 ....... ~"2,258,291.72' - $7,040,050.72 {RKE# 0529708.DOC- 1, 077826-00045~01 } A-6 EXHIBIT B The proceeds of the Bond will be used to finance the replacement of the existing school building at Roanoke Academy for Mathematics and Science (RAMS). Any Bond proceeds remaining upon completion of the replacement of RAMS will be spent on other capital projects for school purposes. {RKE# 0829708.DOC-I, 077826-00045-01 } APPENDIX C to the Bond Sale Agreement USE OF PROCEEDS CERTIFICATE The $ General Obligation School Bonds, Series 2003-A (the "Bonds") issued by the City of Roanoke, Virginia (the "Issuer") will be pumhased by the Virginia Public School Authority ("VPSA") from the proceeds of the VPSA's $ School Financing Bonds (1997 Resolution), Series 2003 C (the "VPSA's Bonds"), pursuant to a Bond Sale Agreement dated as of October 1, 2003. The proceeds of the Bonds will be used to acquire, construct and equip public school facilities owned and/or operated by the school board for the Issuer (the "School Board"). The Issuer and the School Board each recognize that certain facts, estimates and representations set forth in the Certificate as to Arbitrage executed by VPSA in connection with the issuance of the VPSA's Bonds must be based on the representations and certifications of the Issuer and the School Board, upon which VPSA and Sidley Austin Brown & Wood LLP, its bond counsel ("Bond Counsel") rely, and that the exclusion from gross income for federal income tax purposes of the interest on the VPSA's Bonds depends on the use of proceeds of the VPSA's and the Issuer's Bonds. Accordingly, the Issuer and the School Board hereby covenant that: Section 1. Description of Project. The proceeds of the Bonds, including investment income thereon ("proceeds"), will be used to finance the acquisition, construction, and equipping of public school facilities of the Issuer (the "Project"). Section 2. Governmental Use of Proceeds. The Issuer and the School Board covenant the following with respect to the use of proceeds of the Bonds and the facilities financed therewith: (a) In General. (i) Private Business Use. No more than ten percent (10%) of the proceeds of the Bonds or the Project (based on the greatest of: (A) the cost allocated on the basis of space occupied, (B) the fair market value, or (C) the actual cost of construction) has been or, so long as the Bonds are outstanding, will be, used in the aggregate for any activities that constitute a "Private Use" (as such term is defined below in subsection (d) of this Section 2). (ii) Private Security or Payment. No more than ten percent (10%) of the principal of or interest on the Bonds, under the terms thereof or any underlying arrangement, has been, or, so long as the Bonds are outstanding, will be, directly or indirectly, (A) secured by any interest in (I) property used for a Private Use or (II) payments in respect of such property or (B) derived from payments in respect of property used or to be used for a Private Use, whether or not such property is a part of the Project. (b) No Disproportionate or Unrelated Use. With respect to private business use disproportionate to or not related to governmental use financed or refinanced with the proceeds H:WleasuresWPSA 10603 Apx C.DOC C~ 1 of the Bonds, no more than five percent (5%) of the principal of or interest on such Bonds, under the terms thereof or any underlying arrangement, has been, or, so long as the Bonds are outstanding, will be, directly or indirectly, (x) secured by any interest in (I) property used for a Private Use or (II) payments in respect of such property or (y) derived from payments in respect of property used or to be used for a Private Use, whether or not such property is a part of the Project. (c) No Private Loan Financing. No proceeds of the Bonds will be used to make or finance loans to any person other than to a state or local governmental unit. (d) Definition of Private Use. For purposes of this Certificate, the term "Private Use" means any activity that constitutes a trade or business that is carried on by persons or entities other than state or local governmental entities. Any activity carried on by a person other than a natural person is treated as a trade or business. The leasing of property financed or refinanced with the proceeds of the Bonds or the access of a person other than a state or local governmental unit to property or services on a basis other than as a member of the general public shall constitute Private Use unless the Issuer obtains an opinion of Bond Counsel to the contrary. Use of property financed or refinanced with proceeds of the Bonds by any person, other than a state or local governmental unit, in its trade or business constitutes general public use only if the property is intended to be available and is in fact reasonably available for use on the same basis by natural persons not engaged in a trade or business ("General Public Use"). In most cases Private Use will occur only if a nongovernmental person has a special legal entitlement to use the financed or refinanced property under an arrangement with the Issuer or the School Board. Such a special legal entitlement would include ownership or actual or beneficial use of the Project pursuant to a lease, management or incentive payment contract, output contract, research agreement or similar arrangement. In the case of property that is not available for General Public Use, Private Use may be established solely on the basis of a special economic benefit to one or more nongovernmental persons. In determining whether special economic benefit gives rise to Private Use, it is necessary to consider all of the facts and cimumstances, including one or more of the following factors: (i) whether the financed or refinanced property is functionally related or physically proximate to property used in the trade or business of a nongovernmental person; (ii) whether only a small number of nongovernmental persons receive the economic benefit; and (iii) whether the cost of the financed or refinanced property is treated as depreciable by the nongovernmental person. As of the date hereof, no portion of the Project is leased (or will be so leased) by the Issuer or the School Board (or a related party or agent) to a person or entity other than a state or local governmental unit or to members of the general public for General Public Use. (e) Management and Service Contracts. With respect to management and service contracts, the determination of whether a particular use constitutes Private Use under this H:\Measures\VPSA 10603 Apx C.DOC C-2 Certificate shall be determined on the basis of applying Revenue Procedure 97-13, 1997-1 C. B. 632, as modified by Revenue Procedure 2001-39, 2001-28 I.R.B. 38 (collectively, "Revenue Procedure 97-13"). As of the date hereof, no portion of the proceeds derived from the sale of the Bonds is being used to finance or refinance property subject to contracts or other arrangements with persons or entities engaged in a trade or business (other than governmental units) that involve the management of property or the provision of services with respect to property financed or refinanced with proceeds of the Bonds that does not comply with the standards of Revenue Procedure 97-13. For purposes of determining the nature of a Private Use, any arrangement that is properly characterized as a lease for federal income tax purposes is treated as a lease. Consequently, an arrangement that is referred to as a management or service contract may nevertheless be treated as a lease. In determining whether a management contract is properly characterized as a lease, it is necessary to consider all of the facts and circumstances, including the following factors: (i) the degree of control over the property that is exercised by a nongovernmental person; and (ii) whether a nongovernmental person bears risk of loss of the financed or refinanced property. Section 3. Time Test and Due Diligence Test. The Issuer or the School Board have incurred or will incur within 6 months of the date hereof substantial binding obligations, which are not subject to contingencies within the control of the Issuer or the School Board or a related party, to third parties to expend at least 5% of the net sale proceeds of the Bonds on the Project. The Issuer and the School Board will proceed with due diligence to spend all of the proceeds of the Bonds within three years of the date hereof. Section 4. Dispositions and Change in Use. (a) No Sale or Disposition. The Issuer and the School Board expect to own and operate and do not expect to sell or otherwise dispose of the Project, or any component thereof, prior to the final maturity date of the VPSA's Bonds (August 1, 2023). (b) No Change in Use. The Issuer and the School Board represent, warrant and covenant that the facilities financed or refinanced with proceeds of the Bonds will be used for the governmental purpose of the Issuer and the School Board during the period of time the Bonds are outstanding, unless an opinion of Bond Counsel is received with respect to any proposed change in use of the Project. Section 5. No Sinking or Pledged Funds. The Issuer and the School Board have not established and will not establish any funds or accounts that are reasonably expected to be used to pay debt service on the Bonds or that are pledged (including negative pledges) as collateral for the Bonds for which there is a reasonable assurance that amounts on deposit therein will be available to pay debt service on the Bonds if the Issuer or the School Board encounters financial difficulty. Section 6. No Replacement Proceeds. H:~VleasuresWPSA 10603 Apx C.DOC C-3 (a) In General. No portion of the proceeds of the Bonds will be used as a substitute for other funds that prior to the Issuer's resolving to proceed with the issuance of the Bonds was used or is to be used to pay any cost of the Project. (b) Safe Harbor. In accordance with Section 1.148-1(c) of the Treasury Regulations regarding the safe harbor against the creation of "replacement proceeds", as of the date hereof, the weighted average maturity of the Bonds does not exceed 120% of the reasonably expected economic life of the Project financed thereby. Section 7. No Refunding. The proceeds of the Bonds will not be used to provide for the payment of any principal of or interest on any obligations of the Issuer, other than the Bonds, incurred in the exercise of its borrowing power. Section 8. Composite Issue. There are no other obligations of the Issuer that have been, or will be (a) sold within 15 days of the Bonds, (b) sold pursuant to the same plan of financing together with the Bonds, and (c) paid out of substantially the same source of funds as the Bonds. Section 9. No Federal Guarantee. The Issuer and the School Board shall not take or permit any action that would cause (a) the payment of principal of or interest on the Bonds to be guaranteed, directly or indirectly, in whole or in part by the United States or any agency or instrumentality thereof or (b) 5 percent or more of the proceeds of the Bonds to be (i) used in making loans the payment of principal of or interest on which is guaranteed in whole or in part by the United States or any agency or instrumentality thereof or (ii) invested directly or indirectly in federally insured deposits or accounts (except as permitted under Section 149(b) of the Internal Revenue Code of 1986, as amended (the "Code"), or the regulations promulgated thereunder). The Issuer and the School Board have not, and will not enter into, any (i) long-term service contract with any federal governmental agency, (ii) service contract with any federal governmental agency under terms that are materially different from the terms of any contracts with any persons other than federal government agencies, and (iii) lease of property to any federal government agency that would cause the Bonds to be considered "federally guaranteed" within the meaning of Section 149(b) of the Code. Section 10. No Hedge Bonds. The Issuer and the School each reasonably expects that all of the net sale proceeds of the Bonds will be used to pay the cost of the Project within three years of the date hereof. Furthermore, not more than 50 percent of the proceeds of the Bonds will be invested in Nonpurpose Investments (as such term is defined in Section 148(f)(6)(A) of the Code) having a substantially guaranteed yield for four years or more. Section 11. No Overissuance. The total proceeds derived by the Issuer from the sale of the Bonds and anticipated investment earnings thereon do not exceed the total of the amounts necessary to finance the Project. Section 12. Reimbursable Expenses. A portion of the proceeds of the Bonds to be applied to the cost of the Project will be used to reimburse the Issuer for expenditures incurred thereby with respect to the Project in anticipation of the issuance of the Bonds. The Issuer and the School Board represent the following with respect to the costs of the Project to be reimbursed from the proceeds of the Bonds. H:Wieasures\VPSA 10603 Apx C.DOC C-4 (a) Official Intent. The total amount of reimbursed costs incurred by the Issuer with respect to the Project is not expected to exceed $ . Such expenditures were paid prior to the date hereof but no earlier than sixty (60) days prior to July 2, 2001, which is the date the Issuer or the School Board adopted its "official intent" declaration (the "Official Intent Declaration") in accordance with Section 1.150-2 of the Treasury Regulations. The Official Intent Declaration: (i) was, on the date of its adoption, intended to constitute a written documentation on behalf of the Issuer that states that the Issuer reasonably expected to reimburse itself for such expenditures with the proceeds of a taxable or tax-exempt borrowing, (ii) set forth a general description of the Project, and (iii) stated the maximum principal amount of debt expected to be issued for the Project. Neither the Issuer nor the School Board has taken any action subsequent to the expression of such intent that would contradict or otherwise be inconsistent with such intent. (b) Reasonable Official Intent. As of the date of the Official Intent Declaration, the Issuer reasonably expected to reimburse such expenditures with the proceeds of a borrowing. The Issuer does not have a pattern of failing to reimburse expenditures for which an intention to reimburse such expenditures was declared and which were actually paid by the Issuer other than in circumstances that were unexpected and beyond the control of the Issuer. (c) Reimbursement Period Requirement. The proceeds derived from the sale of the Bonds to be applied to reimburse the above-described expenditures will be so applied no later than the later of the date that is (i) eighteen (18) months after the date on which the expenditure being reimbursed was paid, or (ii) eighteen (18) months after the date on which the portion of the Project to which such expenditure relates was placed in service (within the meaning of Section 1.150-2 of the Treasury Regulations) or abandoned. The Issuer shall not, however, use Bond proceeds to reimburse the above-described expenditures later than three (3) years after the date the original expenditure was paid. (d) Reimbursable Expenditures. The expenditures to be reimbursed are either (i) capital expenditures (within the meaning of Section 1.150-1 (b) of the Treasury Regulations), (ii) costs of issuance, (iii) certain working capital expenditures for extraordinary, nonrecurring items that are not customarily payable from current revenues (within the meaning of Section 1.148-6 (d) (3) (ii) (B) of the Treasury Regulations), (iv) grants (within the meaning of Section 1.148-6 (d) (4) of the Treasury Regulations), or (v) qualified student loans, qualified mortgage loans or qualified veterans' mortgage loans (within the meaning of Section 1.150-1(b) of the Treasury Regulations). None of the expenditures to be reimbursed were incurred for day-to-day operating costs or similar working capital items. H:\MeasuresWPSA 10603 Apx C.DOC C-5 No portion of the proceeds of the Bonds being used to reimburse the Issuer for prior expenditures will be used, directly or indirectly, within one year of the date of a reimbursement allocation, in a manner that results in the creation of replacement proceeds (within the meaning of Section 1.148-1 of the Treasury Regulations), other than amounts deposited in a bona fide debt service fund. (e) Anti-Abuse Rules. None of the proceeds of the Bonds is being used in a manner that employs an abusive arbitrage device under Section 1.148-10 of the Treasury Regulations to avoid the arbitrage restrictions or to avoid the restrictions under Sections 142 through 147 of the Code. Section 13. Private Activity Covenants. The Issuer and the School Board each represents, warrants and covenants that it will take no action that would cause either the Bonds or the VPSA's Bonds to be private activity bonds within the meaning of Section 141(a) of the Code and that it will not fail to take any action that would prevent the VPSA's Bonds and the Bonds from being private activity bonds, within the meaning of Section 141(a) of the Code. Furthermore, the Issuer and the School Board have established reasonable procedures to ensure compliance with this covenant. Section 14. Covenant as to Arbitrage. The Issuer and the School Board each represents, warrants and covenants that whether or not any of the Bonds remain outstanding, the money on deposit in any fund or account maintained in connection with the Bonds, whether or not such money was derived from the proceeds of the sale of the Bonds or from any other sources, will not be used in a manner that would cause the Bonds or the VPSA's Bonds to be "arbitrage bonds" within the meaning of Section 148 of the Code and the applicable regulations thereunder. Section 15. Tax Covenant. The Issuer and the School Board each represents, warrants and covenants that it will not take any action which will, or fail to take any action which failure will, cause the interest on the Bonds or the VPSA's Bonds to become includable in the gross income of the owners of the Bonds or the VPSA's Bonds for federal income tax purposes pursuant to the provisions of the Code and the regulations promulgated thereunder in effect on the date of original issuance of the Bonds and the VPSA's Bonds. Date: CITY OF ROANOKE, VIRGINIA By:. Name: Darlene L. Burcham Title: City Manager HSMeasures\VPSA 10603 Apx C.DOC C-6 SCHOOL BOARD OF THE CITY OF ROANOKE, VIRGINIA By:. Name: Gloria P. Manns Title: Chairman H:~vleasures\VPSA 10603 Apx C.DOC C-7 APPENDIX D to the Bond Sale Agreement CONSTRUCTION EXCEPTION AND EIGHTEEN-MONTH EXCEPTION TO THE REBATE REQUIREMENT QUESTIONNAIRE The purpose of this questionnaire is to elicit facts concerning the expenditure of the proceeds of the City of Roanoke, Virginia (the "Issuer") general obligation school bonds (the "Bonds") in order to make an initial determination that the construction exception from the rebate requirement provided by Section 148(f)(4)(C) of the Internal Revenue Code of 1986, as amended, or the eighteen month exception from the rebate requirement provided by Section 1.148-7(d) of the Treasury Regulations is available. Please supply the information requested below and send this questionnaire to Richard A. Davis, Public Finance Manager, Virginia Public School Authority, P. O. Box 1879, Richmond, Virginia 23218-1879, for receipt no later October 1, 2003, with a copy to your bond counsel. Briefly describe the project (the "Project") to be financed with the proceeds of the Bonds including the useful life of the project(s) being financed. 2. (a) Indicate the total amount of proceeds to be derived from the sale of the Bonds. (b) Indicate the amount that you reasonably expect to receive from the investment of the Bond proceeds prior to spending all of the Bond proceeds set forth above in Question 2 (a). (c) Indicate the amount of proceeds derived from the sale of the Bonds that you expect to use to finance the issuance costs of the Bonds. (e.g. your legal fees) (d) The amount set forth in Questions 2(a) plus the amount set forth in Question 2(b) {RKE# 0826762.DOC-1, 077826-00045-01 } reduced by the amount set forth in Question 2(c) equals $ . This amount is hereinafter referred to as "Available Construction Proceeds". Any bond premium derived from sale of the bonds and any investment earnings thereon will be treated as Available Construction Proceeds. Indicate the amount of money, other than the Available Construction Proceeds of the Bonds, that will be applied toward the cost of the Project and the expected source of such money. Indicate what such money will be used for. Indicate, by principal components, your current estimates of the cost for the acquisition and construction of the Project that will be financed with the Available Construction Proceeds of the Bonds, including: (a) Acquisition of Interest in Land (b) Acquisition of Interest in Real Property~ (c) Acquisition and/or Installation of Tangible Personal Property2 (d) Site Preparation (e) Construction of Real Property3 (f) Reconstruction of Real Property4 (g) Rehabilitation of Real Property5 (h) Construction of Tangible Personal Property6 (i) Specially developed computer software7 (j) Interest on the Bonds during Construction (k) Other (please specify) (1) Total $ (Note: The sum of the amounts described in (a) through (k) must equal the amount of Available Construction Proceeds of the Bonds set forth in Question 2(d).) I-7 See the Endnotes on pages D-7 and D-8. D-2 (a) (b) (c) Have you borrowed, directly or indirectly, (such as through an industrial development authority) any money, either through a tax-exempt bank loan, a bond anticipation note, any tax-exempt or taxable obligation or otherwise (a "loan"), to pay for the Project costs? Yes No Do you intend to use the proceeds of the Bonds to refinance or repay any loan used to finance the Project costs? Yes No If the answer to Question 5(b) is "Yes", please attach a copy of the BAN, COP, or other evidence of the loan and any tax certificate executed with such loan and indicate the following: (i) Amount of loan: (ii) Date of loan: (iii) Maturity date of loan: (iv) Interest rate of loan: (v) Name of lender: (vi) Refinance or repayment date: (vii) Amount of unspent proceeds, if any: (viii) Where unspent proceeds are being held (e.g. SNAP): (d) If the answer to question 5(a) or (b) is "Yes", did you use the proceeds of the loan to reimburse yourself for expenses paid with respect to the Project before the loan was obtained? (e) (a) Yes No If the answer to question 5(b) is "Yes", do you expect to qualify for the small issuer exception for the loan. Do you intend to reimburse yourself from the proceeds of the Bonds for Project costs advanced from your General Fund or other available sources? Yes No D-3 (b) If the answer to Question 5(d) or Question 6 (a) is "Yes", with respect to all such expenditures, please indicate the amount of such expenditure, when such expenditure was paid and the purpose of the expenditure (i.e., architectural fees, engineering fees, other construction costs): (i) Amount expended $ (ii) Date of expenditure: (iii) Purpose of expenditure: (Note: if you intend to reimburse yourself for more than one expenditure, please attach a rider setting forth: (i) amount expended, (ii) date of expenditure, and (iii) purpose of expenditure) If the answer to Question 5(d) or 6(a) is "Yes" please attach a copy of any other evidence of your intention to reimburse yourself with the proceeds of a borrowing such as the earliest possible resolution, declaration or minutes of a meeting. Include the date such resolution was adopted, meeting was held or declaration made. [The purpose of questions 8, 9 and 10 is to determine if the Bonds may qualify for the Construction Exception from the Rebate Requirement.] Indicate whether the total of the amounts shown in 4(d) through (i) on page D-2 is at least 75% of the amount of Available Construction Proceeds (i.e., 75% of the amount in 4(i). Yes No If the answer to Question 8 is "Yes", answer Question 9 and skip Question 10. If the answer to Question 8 is "No", skip Question 9 and answer Question 10. (a) Assuming the Bonds are delivered on November 6, 2003 and funds are made available to you on that date, please complete the following schedule indicating the amount of Available Construction Proceeds that the City/County expects to expend and disburse during the following time periods: From November 6, 2003 to May 6, 2004 $. 8 From May 7, 2004 to November 6, 2004 From November 7, 2004 to May 6, 2005 From May 7, 2005 to November 6, 2005 Total9 $ 8 and 9 See the Endnotes on page D~8. D-4 I0. (b) If you do not expect to spend 100% of Available Construction Proceeds by November 6, 2005, do you expect to spend 100% of Available Construction Proceeds by November 6, 2006? Yes No For purposes of this Question 10, assume that the Bonds are delivered on November 6, 2003 and funds are made available to you on that date. (a) Does the City/County expect to expend and disburse the amount shown in Question 4(a) for the acquisition of land by May 6, 2004? Yes No (b) Does the City/County expect to expend and disburse the amount shown in Question 4(b) for the acquisition of interests in real property by May 6, 2004? Yes No (c) Does the City/County expect to expend and disburse the amount shown in Question 4(c) for the acquisition and/or installation of tangible personal Property by May 6, 2004? (d) Yes No (i) Does the City/County expect to expend and disburse the amount shown in question 4(1) by November 6, 2006? Yes No (ii) Assuming that the Bonds are delivered on November 6, 2003, and funds are made available to you on that date, please complete the following schedule indicating the amount of Available Construction Proceeds that the City/County expects to expend and disburse during the following time periods: From November 6, 2003 to May 6, 2004 From May 7, 2004 to November 6, 2004 From November 7, 2004 to May 6, 2005 From May 7, 2005 to November 6, 2005 Total $ 10 See the Endnotes on page D-8. D-5 [The purpose of question 11 is to determine if the Bonds may qualify for the Eighteen Month Exception from the Rebate Requirement.] 11. The sum of the amounts set forth in Questions 2(a) and 2(b) equals $ (the "gross proceeds"). Assuming that the Bonds are delivered on November 6, 2003 and funds are made available to you on that date, please complete the following schedule indicating the amount of gross proceeds that the City/County expects to expend and disburse during the following time periods: From November 6, 2003 to May 6, 2004 From May 7, 2004 to November 6, 2004 From November 7, 2004 to May 6, 2005 Total $ 12. (a) Will this issue qualify for the Small Issuer Exception? Yes No (b) List any general obligation bond financings the City/County has undertaken or is planning to undertake in the calendar year 2003. I understand that the foregoing information will be relied upon by the Virginia Public School Authority (the "Authority") in determining the applicability of the construction exception to the Authority's School Financing Bonds (1997 Resolution), Series 2003 C. I hereby certify that I am familiar with the Project or have made due inquiry in order to complete this Questionnaire with respect to the Project and am authorized by the City/County to provide the foregoing information with respect to it, which information is tree, correct, and complete, to the best of my knowledge. ~ Include amounts expended prior to November 6, 2003 and approved by your bond counsel for reimbursement from your bond proceeds. This does not include any amount used to refinance or repay any loan. D-6 Name of Person Completing Questionnaire Title Signature Date Df7 ENDNOTES For purposes of this questionnaire, "real property" means improvements to land, such as buildings or other inherently permanent structures, including items that are structural components of such buildings or structures. For example, real property includes wiring in a building, plumbing systems, central heating or central air conditioning systems, pipes or ducts, elevators or escalators installed in a building, paved parking areas, road, wharves and docks, bridges and sewage lines. For purposes of this questionnaire, tangible personal property means any tangible property except real property. For example, tangible personal property includes machinery that is not a structural component of a building, fire trucks, automobiles, office equipment, testing equipment and furnishings. See description of real property in endnote 1. This includes all capital expenditures that are properly chargeable to or may be capitalized as part of the basis of the real property prior to the date the property is placed in service. For purposes of this questionnaire, expenditures are considered paid in connection with the construction, reconstruction or rehabilitation of real property if the contract between the Issuer and the seller requires the seller to build or install the property (such as under a "turnkey contract") but only to the extent the property has not been built or installed at the time the parties enter into the contract. If the property has been partially built or installed at the time the parties enter into the contract, the expenditures that are allocable to the portion of the property built or installed before that time are expenditures for the acquisition of real property. See endnote 3. See endnote 3. For purposes of this questionnaire, expenditures are in connection with the construction of tangible personal property, as defined in endnote 2, if: (a) A substantial portion of the property or properties is completed more than 6 months after the earlier of the date construction or rehabilitation commenced and the date the Issuer entered into an acquisition contract; (b) Based on the reasonable expectations of the Issuer, if any, or representations of the person constructing the property, with the exercise of due diligence, completion of construction or rehabilitation (and delivery to the Issuer) could not have occurred within that 6-month period; and (c) If the Issuer itself builds or rehabilitates the property, not more than 75% of the capitalizable cost is attributable to property acquired by the Issuer (e.g., components, raw materials and other supplies). Specially developed computer software means any programs or routines used to cause a computer D-8 to perform a desired task or set of tasks, and the documentation required to describe and maintain those programs, provided that the software is specially developed and is functionally related and subordinate to real property or other constructed personal property. Include amounts expended prior to November 6, 2003 and approved by your bond counsel for reimbursement from your bond proceeds. This does not include any amount used to refinance or repay any loan. Total should equal the amount in 4(1). Include amounts expended prior to November 6, 2003 and approved by your bond counsel for reimbursement from your bond proceeds. This does not include any amount used to refinance or repay any loan. D-9 APPENDIX E to the Bond Sale Agreement CONTINUING DISCLOSURE AGREEMENT [This Continuing Disclosure Agreement will impose obligations on the Local Issuer if and only if the Local Issuer is or has become and remains a "Material Obligated Person", as defined below] This Continuing Disclosure Agreement (the "Disclosure Agreement") is executed and delivered by the undersigned local issuer (the "Local Issuer") in connection with the issuance by the Virginia Public School Authority (the "Authority") of $ aggregate principal amount of its School Financing Bonds (1997 Resolution) Series 2003 C (the "Series 2003 C Bonds") pursuant to the provisions of a bond resolution (the "1997 Resolution") adopted on October 23, 1997, as amended and restated. The Series 2003 C Bonds and all other parity bonds heretofore and hereafter issued under the 1997 Resolution are collectively called the "Bonds". A portion of the proceeds of the 2003 Series C Bonds are being used by the Authority to purchase certain general obligation school bonds ("Local School Bonds") of the Local Issuer pursuant to a bond sale agreement between the Authority and the Local Issuer (the "Bond Sale Agreement"). Pursuant to paragraph 3 of the Bond Sale Agreement, the Local Issuer hereby covenants and agrees as follows: SECTION 1. Purpose of the Disclosure Agreement. This Disclosure Agreement is being executed and delivered by the Local Issuer for the benefit of the holders of the Series 2003 C Bonds and in order to assist the Participating Underwriters (defined below) in complying with the Rule (defined below). The Local Issuer acknowledges that it is undertaking primary responsibility for any reports, notices or disclosures that may be required under this Agreement. SECTION 2. Definitions. In addition to the definitions set forth in the 1997 Resolution, which apply to any capitalized term used in this Disclosure Agreement unless otherwise defined in this Section, the following capitalized terms shall have the following meanings: "Annual Report" shall mean any Annual Report provided by the Local Issuer pursuant to, and as described in, Sections 3 and 4 of this Disclosure Agreement. "bond sale agreement" shall mean the Bond Sale Agreement and any other comparable written commitment of the Local Issuer to sell local school bonds to the Authority. "Dissemination Agent" shall mean the Local Issuer, acting in its capacity as Dissemination Agent hereunder, or any successor Dissemination Agent designated in writing by such Local Issuer and which has filed with such Local Issuer a written acceptance of such designation. "Filing Date" shall have the meaning given to such term in Section 3(a) hereof. "Fiscal Year" shall mean the twelve-month period at the end of which financial position and results of operations are determined. Currently, the Local Issuer's Fiscal Year begins July 1 and {RKE# 0826765.DOC-1, 077826-00045-01 } E-I continues through June 30 of the next calendar year. "holder" shall mean, for purposes of this Disclosure Agreement, any person who is a record owner or beneficial owner of a Series 2003 C Bond. "Listed Events" shall mean any of the events listed in subsection 5(b)(5)(i)(C) of the Rule. "local school bonds" shall mean any of the Local School Bonds and any other bonds of the Local Issuer pledged as security for Bonds issued under the Authority's 1997 Resolution. "Material Obligated Person" (or "MOP") shall mean the Local Issuer if it has local school bonds outstanding in an aggregate principal amount that exceeds 10% of the aggregate principal amount of all outstanding Bonds of the Authority. "National Repository" shall mean any Nationally Recognized Municipal Securities Information Repository for purposes of the Rule. "Participating Underwriter" shall mean any of the original underwriters of the Authority's Series 2003 C Bonds required to comply with the Rule in connection with the offering of such Bonds. "Repository" shall mean each National Repository and each State Repository. "Rule" shall mean Rule 15c2-12 adopted by the Securities and Exchange Commission under the Securities Exchange Act of 1934, as the same may be amended from time to time. "State Repository" shall mean any public or private depository or entity designated by the State as a state depository for the purpose of the Rule. As of the date of this Agreement, there is no State Repository. SECTION 3. Provision of Annual Reports. (a) The Local Issuer shall, or shall cause the Dissemination Agent to, provide to each Repository an Annual Report which is consistent with the requirements of Section 4 of this Disclosure Agreement. Such Annual Report shall be filed on a date (the "Filing Date") that is not later than 12 months after the end of any Fiscal Year (commencing with its Fiscal Year ended June 30, 2004) as of the end of which such Local Issuer was a MOP, unless as of the Filing Date the Local Issuer is no longer a MOP.~ Not later than ten (10) days prior to the Filing Date, the Local Issuer shall provide the Annual Report to the Dissemination Agent (if applicable) and shall provide copies to the Authority. In each case, the Annual Report (i) may be submitted as a single document or as separate documents comprising a package, (ii) may cross-reference other information as The Authority will covenant in the Bond Sale Agreement to advise the Local Issuer within 60 days of the end of each Fiscal Year if such Local Issuer was a Material Obligated Person as of the end of such Fiscal Year. Upon written request, the Authority will also advise the Local Issuer as to its status as a MOP as of any other date. {RKE# 0826765.DOC-1. 077826 00045-01 } E-2 provided in Section 4 of this Disclosure Agreement and (iii) shall include the Local Issuer's audited financial statements prepared in accordance with applicable State law or, if audited financial statements are not available, such unaudited financial statements as may be required by the Rule. In any event, audited financial statements of such Local Issuer must be submitted, if and when available, together with or separately from the Annual Report. (b) If the Local Issuer is unable to provide an Annual Report to the Repositories by the date required in subsection (a), the Local Issuer shall send a notice to the Municipal Securities Rulemaking Board and any State Repository in substantially the form attached hereto as Exhibit A. SECTION 4. Content of Annual Reports. Except as otherwise agreed, any Annual Report required to be filed hereunder shall contain or incorporate by reference, at a minimum, annual financial information relating to the Local Issuer, including operating data, (i) updating such information relating to the Local Issuer as shall have been included or cross-referenced in the final Official Statement of the Authority describing the Authority's Series 2003 C Bonds or (ii) if there is no such information described in clause (i), updating such information relating to the Local Issuer as shall have been included or cross-referenced in any comparable disclosure document of the Local Issuer relating to its tax-supported obligations or (iii) if there is no such information described in clause (i) or (ii) above, initially setting forth and then updating the information referred to in Exhibit B as it relates to the Local Issuer, all with a view toward assisting Participating Underwriters in complying with the Rule. Any or all of such information may be incorporated by reference from other documents, including official statements of securities issues with respect to which the Local Issuer is an "obligated person" (within the meaning of the Rule), which have been filed with each of the Repositories or the Securities and Exchange Commission. If the document incorporated by reference is a final official statement, it must be available from the Municipal Securities Rulemaking Board. The Local Issuer shall clearly identify each such other document so incorporated by reference. SECTION 5. Reporting of Listed Events. Whenever the Local Issuer is a Material Obligated Person required to file Annual Reports pursuant to Section 3(a) hereof and obtains knowledge of the occurrence of a Listed Event, and if such Local Issuer has determined that knowledge of the occurrence of a Listed Event with respect to its local school bonds would be material, such Local Issuer shall promptly file a notice of such occurrence with each National Repository or the Municipal Securities Rulemaking Board and each State Repository, if any, with a copy to the Authority. SECTION 6. Termination of Reporting Obligation. The Local Issuer's obligations under this Disclosure Agreement shall terminate upon the earlier to occur of the legal defeasance or final { RKE# 0826765.DOC- 1, 077826-00045-01 } E-3 retirement of all the Local School Bonds. SECTION 7. Dissemination Agent. The Local Issuer may, from time to time, appoint or engage a Dissemination Agent to assist it in carrying out its obligations under this Disclosure Agreement and may discharge any such Agent, with or without appointing a successor Dissemination Agent. The Local Issuer shall advise the Authority of any such appointment or discharge. If at any time there is not any other designated Dissemination Agent, the Local Issuer shall be the Dissemination Agent. SECTION 8. Amendment. Notwithstanding any other provision of this Disclosure Agreement, the Local Issuer may amend this Disclosure Agreement, if such amendment has been approved in writing by the Authority and is supported by an opinion of independent counsel, acceptable to the Authority, with expertise in federal securities laws, to the effect that such amendment is permitted or required by the Rule. SECTION 9. Additional Information. Nothing in this Disclosure Agreement shall be deemed to prevent the Local Issuer from disseminating any other information, using the means of dissemination set forda in this Disclosure Agreement or any other means of communication, or including any other information in any Annual Report or notice of occurrence of a Listed Event, in addition to that which is required by this Disclosure Agreement. If the Local Issuer chooses to include any information in any Annual Report or notice of occurrence of a Listed Event, in addition to that which is specifically required by this Disclosure Agreement, such Local Issuer shall have no obligation under this Agreement to update such information or include it in any future Annual Report or notice of occurrence of a Listed Event. SECTION 10. Default. Any person referred to in Section 11 (other than the Local Issuer) may take such action as may be necessary and appropriate, including seeking mandate or specific performance by court order, to cause the Local Issuer to file its Annual Report or to give notice of a Listed Event. The Authority may, and the holders of not less than a majority in aggregate principal amount of Bonds outstanding may, take such actions as may be necessary and appropriate, including seeking mandate or specific performance by court order, to challenge the adequacy of any information provided pursuant to this Disclosure Agreement, or to enforce any other obligation of the Local Issuer hereunder. A default under this Disclosure Agreement shall not be deemed an event of default under the applicable resolution or bonds of the Local Issuer, and the sole remedy under this Disclosure Agreement in the event of any failure of the Local Issuer to comply herewith shall be an action to compel performance. Nothing in this provision shall be deemed to restrict the rights or remedies of any holder pursuant to the Securities Exchange Act of 1934, the roles and regulations promulgated thereunder, or other applicable laws. SECTION 11. Beneficiaries. This Disclosure Agreement shall inure solely to the benefit of the Authority, the Local Issuer, the Participating Underwriters, and holders from time to time of the Authority's Bonds, and shall create no rights in any other person or entity. {RKE# 0826765.DOC-1, 077826-00045-01 } E-4 SECTION 12. Counterparts. This Disclosure Agreement may be executed in several counterparts, each of which shall be an original and all of which shall constitute but one and the same instrument. Date: CITY OF ROANOKE, VIRGINIA B3~ Darlene L. Burcham, City Manager [ RKEdt 0826765.DOC- 1,077826-00045 01 } E-5 NOTICE OF FAILURE TO FILE ANNUAL REPORT [AUDITED FINANCIAL STATEMENTS] EXHIBIT A Re: VIRGINIA PUBLIC SCHOOL AUTHORITY SCHOOL FINANCING BONDS (1997 Resolution) SERIES 2003 C CUSIP Numbers. Dated: November 1, 2003 Name of Local Issuer: City of Roanoke, Virginia NOTICE IS HEREBY GiVEN that the Local Issuer has not provided an Annual Report as required by Section 3(a) of the Continuing Disclosure Agreement, which was entered into in connection with the above-named bonds issued pursuant to that certain Series Resolution adopted on September 24, 2003, by the Board of Commissioners of the Virginia Public School Authority, the proceeds of which were used to pumhase $ General Obligation School Bonds, Series 2003-A of the Local Issuer. [The Local Issuer anticipates that the Annual Report will be filed by .] The Local Issuer is a material "obligated person" within the meaning of Rule 15c2-12 under the Securities Exchange Act of 1934, as amended, with respect to the above-named bonds of the Authority. Dated: CITY OF ROANOKE, VIRGINIA By_ {RKE# 0826765,DOC-I, 077826-00045-01 } E-6 EXHIBIT B CONTENT OF ANNUAL REPORT Description of the Local Issuer. A description of the Local Issuer including a summary of its form of government, budgetary processes and its management and officers. Debt. A description of the terms of the Local Issuer's outstanding tax-supported and other debt including a historical summary of outstanding tax-supported debt; a summary of authorized but unissued tax-supported debt; a summary of legal debt margin; a summary of overlapping debt; and a summary of annual debt service on outstanding tax-supported debt as of the end of the preceding fiscal year. The Annual Report should also include (to the extent not shown in the latest audited financial statements) a description of contingent obligations as well as pension plans administered by the Local Issuer and any unfunded pension liabilities. Financial Data. Financial information respecting the Local Issuer including a description of revenues and expenditures for its major funds and a summary of its tax policy, structure and collections as of the end of the preceding fiscal year. Capital Improvement Plan. A summary of the Local Issuer's capital improvement plan. Demographic, Economic and Supplemental Information. A summary of the Local Issuer's demographic and economic characteristics such as population, income, employment, and public school enrollment and infrastructure data as of the end of the preceding fiscal year. The Annual Report should also include a description of material litigation pending against the Local Issuer. {RKE# 0826765.DOC-1,077826-00045-01 } E-7 CITY OF ROANOKE Office of the City Clerk Mary F. Parker, CMC City Clerk Stephanie M. Moon Deputy City Clerk Sheila N. Hartman Assistant City Clerk October 8, 2003 File #117-448 Darlene L. Burcham City Manager Roanoke, Virginia Dear Ms. Burcham: I am attaching copy of Ordinance No. 36504-100603 approving and authorizing execution of a Cable Television Franchise Agreement by and between the City of Roanoke and CoxCom, Inc., d/b/a/Cox Communications Roanoke. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting which was held on Monday, October 6, 2003, and is in full force and effect upon its passage. Mary F. Parker, CMC City Clerk MFP:ew Enclosure Darlene L. Burcham October 6, 2003 Page 2 pc: Roy M. Mentkow, Acting Director of Technology Mike Pedelty, Director, Public Relations, Cox Communications, P. O. Box 13726, Roanoke, Virginia 24036 Diane S. Childers, Clerk to the Roanoke County Board of Supervisors, P. O. Box 29800, Roanoke, Virginia 24018-0798 Carolyn S. Ross, Town Clerk, Town of Vinton, 311 S. Pollard Street, Vinton, Virginia 24179 Jesse A. Hall, Director of Finance IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 6th day of October, 2003. No. 36504-100603. AN ORDINANCE approving and authorizing the execution of a Cable Television Franchise Agreement by and between the City of Roanoke, Virginia and CoxCom, Inc., d/b/a Cox Communications Roanoke; and dispensing with the second reading by title of this ordinance. WHEREAS, by Agreement dated May l, 1991, the City entered into a Cable Television Franchise Agreement for a term of 12 years with Cox Cable Roanoke, Inc., predecessor in interest to CoxCom, Inc., d/b/a Cox Communications Roanoke (Cox), which was authorized by OrdinanceNo. 30479-42291 ~ WHEREAS, representatives of the City, along with representatives of Roanoke County and the Town of Vinton, have been negotiating a renewal agreement with Cox; WHEREAS, on April 21, 2003, by Ordinance No. 36290-042103, City Council ex-tended the 1991 Cable Television Franchise Agreement for six months, until October 31, 2003, to allow the renewal negotiations to be completed; WHEREAS, such negotiations have been completed and a Cable Television Franchise Agreement acceptable to the City of Roanoke, and also to Roanoke County and the Town of Vinton, has been reached, subject to approval by City Council; WHEREAS, a public hearing was held on this matter and on the City's adoption of a revised Cable Television Franchise Ordinance on October 6, 2003, at which public hearing citizens and parties in interest were afforded an opportunity to be heard on such matters; and WHEREAS, City Council has previously adopted a revised Cable Television Franchise Ordinance that becomes effective on October 31, 2003. THEREFORE, BE IT ORDAINED by the Council of the City of Roanoke as follows: 1. City Council hereby approves the terms of the Cable Television Franchise Agreement attached to the City Manager's letter to Council dated October 6, 2003. 2. The City Manager is authorized to execute, on behalf of the City, a Cable Television Franchise Agreement by and between the City and CoxCom, Inc., d/b/a Cox Communications Roanoke in a form substantially similar to the one attached to the above mentioned City Manager's letter, and in a form approved by the City Attorney. Such Agreement will provide for a term of 15 years, from November l, 2003 through October 3 l, 2018, a Franchise Fee Payment to the City of 5% of Cox's gross revenues, a capital grant for educational and/or governmental access equipment and facilities for allocation among the City, Roanoke County and the Town of Vinton in the total amount of $1,150,000.00 to be paid in accordance with the schedule set forth in the Agreement mentioned above, and such other terms and conditions as are deemed to be in the best interest of the City of Roanoke. 3. The City Manager is further authorized to take such further actions and execute such additional documents as may be necessary to implement and administer such Cable Television Franchise Agreement. 4. Pursuant to the provisions of Section 12 of the City Charter, the second reading of this ordinance by title is hereby dispensed with. ATTEST: City Clerk. H:~vleasures~,003 Cable TV Franchise Ordinance.doe 2 CITY OF R ANOKE Office of the C,ty Clerk Mary F. Parker, CMC City Clerk October 8, 2003 File #117-448 Stephanie M. Moon Deputy City Clerk Sheila N. Hartman Assistant City Clerk Darlene L. Burcham City Manager Roanoke, Virginia Dear Ms. Burcham: I am attaching copy of Ordinance No. 36503-100603 providing for one or more non- exclusive franchises to construct, operate, and maintain one or more cable television systems within the City of Roanoke, Virginia, effective October 31,2003. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting which was held on Monday, October 6, 2003. Mary F. Parker, CMC City Clerk MFP:ew Enclosure Darlene L. Burcham October 8, 2003 Page 2 pc: Roy M. Mentkow, Acting Director of Technology Mike Pedelty, Director, Public Relations, Cox Communications, P. O. Box 13726, Roanoke, Virginia 24036 Diane S. Childers, Clerk to the Roanoke County Board of Supervisors, P. O. Box 29800, Roanoke, Virginia 24018-0798 Carolyn S. Ross, Town Clerk, Town of Vinton, 311 S. Pollard Street, Vinton, Virginia 24179 Jesse A. Hall, Director of Finance IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 6th day of October, 2003. No. 36503-100603. AN ORDINANCE providing for one or more non-exclusive franchises to construct, operate, and maintain one or more cable television systems within the City of Roanoke, Virginia, and dispensing with the second reading by title paragraph of this Ordinance. WHEREAS, pursuant to applicable law, policies and procedures are established in this Ordinance whereby the City of Roanoke, Virginia ("City"), may grant certain entities, their successors and assigns, a non-exclusive franchise, or may renew or extend an existing franchise, to erect, operate and maintain poles, cables and all other electrical equipment, structures, or fixtures necessary to the construction, operation and maintenance of a Cable Television System under, over, upon and across the streets, alleys, sidewalks, and rights-of-way of the City to provide Cable Service to the residents and citizens of the City, and to the persons, firms, and corporations doing business therein, and to use the property of other entities in furtherance and support of the objectives of this Ordinance and any franchise granted hereunder upon such arrangements and under such conditions as to which the entities may agree. For the purposes of this Ordinance, the term "Franchise" shall apply, unless otherwise distinguished, to an initial franchise, an extended franchise or a renewed franchise; and WHEREAS, the provisions of this Ordinance shall apply to all cable television Franchises granted, extended or renewed after the effective date of this Ordinance, and shall also apply to all Cable Television Franchisees existing as of the effective date in the event and as of the date of any extension or renewal of an existing Franchise requested by such Franchisee. THEREFORE, BE IT ORDAINED by the Council of the City of Roanoke as follows: TABLE OF CONTENTS Page (f) Section 5. Section 6. Section 7. Section 8. Section 9. Section 10. Section 11. Section 12. Section 13. Section 14. Section 15. Section 16. Section 17. Section 18. Section 19. Section 20. Section 21. Section 1. Short Title ................................................................................................................................... 3 Section 2. Definitions .................................................................................................................................. 3 Section 3. Grant of Authority ....................................................................................................................... 8 Section 4. Applications for Grant, Renewal, Transfer, or Modification of Franchises .................................. 9 (a) Written Application ..................................................................................................................... 9 (b) Application for Grant of a Franchise other than a Cable Act Renewal Franchise .................... 10 (c) Application for Grant of a Renewal Franchise ......................................................................... 12 (d) Contents of Applications .......................................................................................................... 12 (e) Application for Modification of a Franchise .............................................................................. 15 Application for Consent to Transfer of a Franchise .................................................................. 16 Roanoke Valley Regional Cable Television Committee ........................................................... 17 Rates ........................................................................................................................................ 20 PEG Access ............................................................................................................................. 20 System Operation .................................................................................................................... 20 Indemnification and Insurance ................................................................................................. 21 Maintenance and Service Complaint Procedures .................................................................. 22 Filings with City ...................................................................................................................... 30 Construction and Installation of the System ........................................................................... 31 Emergency Alert System ........................................................................................................ 34 Limits on Rights of Way ......................................................................................................... 35 Approval Required for Franchise Transfer ............................................................................. 35 City Right in Franchise ........................................................................................................... 36 Franchise Fee ........................................................................................................................ 38 Records and Reports ............................................................................................................. 39 Franchise Revocation ............................................................................................................ 40 Hearing Requirements for Matters Affecting Franchises ........................................................ 42 Costs ...................................................................................................................................... 42 2 TABLE OF CONTENTS (continued) Section 22. Section 23. Section 24. Section 25. Section 26. Section 27. Section 28. Page Open Video System Operation .............................................................................................. 43 Severability ............................................................................................................................ 43 Acceptance of Franchise. Franchisee to Abide by Applicable Laws ............................................................................... 44 Repeal of Prior Inconsistent Ordinances and Resolutions ..................................................... 44 Second Reading Dispensed With .......................................................................................... 45 Effective Date ......................................................................................................................... 45 Appendix A. FCC Customer Service Standards CABLE TELEVISION FRANCHISE ORDINANCF Section 1. Short Title. This Ordinance shall be known and may be cited as the "CABLE TELEVISION FRANCHISE ORDINANCE." Section 2. Definitions. For the purpose of this Ordinance the following terms, phrases, words, and their derivations shall have the meanings given herein. Terms of art not otherwise defined herein, whether capitalized or not, shall have the meanings ascribed to them in Title VI (Cable Communications) of the Communications Act of 1934, as amended, 47 U.S.C. §§521, et seq. (hereinafter the "Cable Act"). When not inconsistent with the context, words used in the present tense include the future, words in the plural number include the singular number and words in the singular number include the plural number. The word "shall" is always mandatory and not merely directory. (a) "Board" shall mean the Board of Supervisors of the County of Roanoke, Virginia. 3 (b) "Cable," whether capitalized or not, shall mean the closed transmission paths by which video programming and other Cable Services are transmitted through and along a Franchisee's Cable System, and shall include coaxial cable, optical fiber and any other closed transmission path utilized therefor. (c) "Cable Service" shall have the same meaning as ascribed to the term "cable service" in the Cable Act. (d) "Cable Television System" (or "CATV", or "Cable System", sometimes hereinafter referred to as "System") shall have the same meaning as ascribed to the term "cable system" in the Cable Act. (e) "Chief Executive" shall mean the administrator of a county, manager of a city, or manager of a town, as the context may require. (f) "City" shall mean the City of Roanoke, Virginia. (g) "Council" shall mean the City Council of the City of Roanoke or the Town Council of the Town of Vinton, as the context may require. (h) "County" shall mean the County of Roanoke, Virginia. (i) "EG" shall mean the educational and governmental access component of PEG Access as defined in Section 2(w) hereof. (j) "Elementary and Secondary Schools", whether capitalized or not, shall mean all public institutions operated for the purposes of teaching students enrolled in the elementary (including kindergarten), middle and high school grades. (k) "FCC" shall mean the Federal Communications Commission or its successor. (I) "Franchise" shall mean the grant of authority, embodied in a franchise agreement between the City and a particular Franchisee, authorizing that Franchisee to construct, own, operate and maintain a cable system and provide cable service in the Service Area defined by that agreement. (m) "Franchise Area," for the purposes of establishing any entitlement to regulate rates charged by a Franchisee pursuant to the Cable Act, or any subsequently adopted counterpart thereof or governing regulatory provision relating thereto, shall mean and be deemed as being co- terminous with a Franchisee's Service Area; provided, however, that until a Franchisee offers Cable Service throughout such Service Area, a Franchisee's Franchise Area shall be such lesser portion of its Service Area to which it offers Cable Service. (n) "Franchisee" shall mean the grantee of rights under a Franchise granted pumuant to this Ordinance. (o) "Governing Body" shall mean the Board or a Council, as the context may require. (p) "Gross Revenues" shall mean all revenues derived from the operation of a Franchisee's System to provide Cable Service within its Service Area. This definition shall be construed as broadly as permitted by the Cable Act or any other applicable law. By way of example and not limitation, and unless otherwise defined in a Franchise, "Gross Revenues" shall include charges for basic service, cable programming services, per-channel or per-event services, other charges for video programming, installation and reconnection fees, leased channel fees, converter rental fees, advertising and home shopping revenues, late fees, and revenues for carriage of programming on the System, to the extent such items are considered "revenue" under generally accepted accounting principles ("GAAP"). "Gross Revenues" shall not include (1) any tax or fee imposed on cable Subscribers (but not on Franchisee) by the City or any governmental authority and collected by the Franchisee on behalf of such governmental entity (provided, however, that the fee imposed by Section 17 of this Ordinance shall not be construed to be such a tax or fee); (2) the revenues of any parent or affiliate of Franchisee to the extent, and only to the extent, the revenues of such parent or affiliate are costs of the Franchisee and recovered by Franchisee through charges to Subscribers that are included in Gross Revenues on which franchise fees are paid; and (3) actual bad debt, refunds or credits, provided any such bad debt subsequently collected shall be considered "Gross Revenues" in the period collected. In the event any revenues derived by Franchisee or its parent or affiliates relate to the System in conjunction with other cable systems outside the Service Area owned or operated by Franchisee, its parent or its affiliate, then such revenues shall be fairly pro-rated among the various systems, and the portion of such revenues attributable to the Franchisee's System in the City based on such a pro-ration shall be considered "Gross Revenues". (q) "Higher Education Center" or "Roanoke Higher Education Center" shall mean the Higher Education Center providing extension services and located in the City. (r) "Home" shall mean any single family dwelling unit, whether a house, apartment, trailer or mobile home, rented room or otherwise. (s) "Local Government" shall mean, as the context may require, the City, the County, or the Town, or all of them collectively. (t) "Local Government Occupied Buildings" shall mean those buildings owned in whole or in part by the County, the City, or the Town, as the context may require, or occupied in whole or in part by Local Government officials or other persons in furtherance of Local Government objectives, and shall include, without limiting the generality of the foregoing, all volunteer and paid fire and/or rescue companies located within the County, City or Town. (u) "Non-Subscriber Services" shall mean services provided to persons other than a Subscriber or User of the services provided by or carried on a Franchisee's Cable System. (v) "Person" shall mean any individual, firm, partnership, association, corporation, company, trust, or entity of any kind, but shall not include the County, the City, or the Town. (w) "PEG Access" shall mean public, educational and/or governmental use as provided in the Cable Act (47 U.S.C. §531). "PEG Access annels shall refer to the channel capacity on a System devoted to Ch " (x) PEG Access. (y) "Public Schools", whether capitalized or not, shall mean all buildings operated by the School Board or School Division of the County, City or Town for the purposes of teaching and learning. (z) "Residential Subscriber" shall mean a purchaser in good standing of any service that the Franchisee delivers to any Home, provided that service is not utilized in connection with a business, trade, or profession. (aa) "Roanoke Valley Regional Cable Television Committee" (or "CATV Committee" or "Committee") shall mean the committee comprised of individuals from the County, the City and the Town, having responsibilities as set forth in this Ordinance concerning any cable television system which provides service within or to any portion of all of the aforesaid three jurisdictions. (bb) "Senior Citizen" shall mean any Residential Subscriber who is sixty-five (65) years of age or older. (cc) "Service Area" shall mean the geographical area in the County, City or Town, as the context may require, in which a Franchisee is authorized by a Franchise to construct its System and to provide Cable Service. (dd) "Signals" shall mean and refer to all frequencies, and the modulating intelligence (including digital modulation) imposed or carried thereon, provided by or permitted to be inserted by a Franchisee on the Cable System operated by such Franchisee. 7 (ee) "Streets" shall mean all public streets, roads, avenues, highways, boulevards, concourses, driveways, bridges, tunnels, parkways, alleys, and all other public rights-of-way within or belonging to the County, City or Town, as the context may require. (fi) "Subscriber" or "User" shall mean any person or entity lawfully receiving any service provided by or carried on a Franchisee's Cable System. (gg) "Town" shall mean the Town of Vinton, Virginia. (hh) "VDOT" shall mean the Virginia Department of Transportation. Section 3. Grant of Authority. (a) The City shall have the authority, subject to compliance with the relevant provisions of {}15.2-2108 of the Code of Virginia and the Cable Act, to grant to such applicant, who shall thereafter be a Franchisee hereunder, a nonexclusive initial, extended or renewed Franchise upon such terms as the City and such applicant may agree. The Franchise shall authorize such Franchisee, within its Service Area, to construct, erect, operate and maintain, in, upon, along, across, above, over and under the Streets of the City, poles, wires, cable, underground conduits, manholes, and such other conductors and fixtures for the maintenance and operation of a Cable Television System to provide Cable Service, subject to such applicant's agreement and obligation to provide Cable Service within the Franchisee's Service Area and to otherwise comply with all provisions of this Ordinance and the terms of any agreement relating to the initial grant, extension or renewal of the Franchise. Any Franchise granted hereunder shall authorize the Franchisee to use the Streets to construct, erect, operate, and maintain a Cable System to provide Cable Service and for no other purpose. (b) No Franchisee shall, as to rates, charges, service, facilities, rules, regulations or in any other respect, make or grant any preference or advantage to any person, nor subject any person to any prejudice or disadvantage, provided that nothing in any Franchise granted hereunder shall be deemed to prohibit the establishment of a graduated scale of charges (i) to "Senior Citizen" Subscribers, (ii) for multiple installations at the same Home or building, or (iii) to prohibit Franchisee's provision of free or discounted service to its own employees or to governmental or school facilities. (c) Any Franchise granted hereunder as an initial authorization and any renewal or extension thereof shall be governed by the provisions of the Cable Act, any amendments or superseding legislation and other applicable law, and shall be for a term as defined in the franchise agreement between the City and the Franchisee, such term not to exceed fifteen (15) years. (d) No person shall construct, install, maintain or operate a Cable System within, along, over or under any Street or otherwise use the City's Streets to provide Cable Service unless pursuant to (i) a Franchise existing as of the date of adoption of this Ordinance, or (ii) a Franchise granted by the City pursuant to the provisions of this Ordinance. Section 4. Applications for Grant, Renewal1 Transfer, or Modification of Franchises. (a) Written Application. (1) A written application shall be filed with the City for (A) grant of an initial Franchise; (B) renewal of a Franchise; (C) modification of a franchise agreement pursuant to this Ordinance or the Cable Act; and (D) consent to a transfer of a Franchise. An applicant shall demonstrate in its application compliance with all requirements of this Ordinance and all applicable laws. (2) To be acceptable for filing, a signed original of the application shall be submitted together with five (5) copies. The application must be accompanied by any required application filing fee, conform to any applicable request for proposals or invitation for bid, and contain all required information. All applications shall include the names and addresses of persons authorized to act on behalf of the applicant with respect to the application. 9 (3) An applicant for an initial or a renewal Franchise or transfer of a Franchise hereunder shall include in its application all information requested by the City or its designated representative, subject to the provisions of governing law or regulations, as the City deems reasonably appropriate to allow it to evaluate such applicant's application. (4) All applications accepted for filing shall be made available by the City for public inspection. (b) Application for Grant of a Franchise other than a Cable Act Renewal Franchis,. (1) An application for the grant of a new Franchise may be filed pursuant to a request for proposals ("RFP") or invitation for bid ("IFB") issued by the City or on an unsolicited basis. The City, upon receipt of an unsolicited application, may issue an RFP or IFB. If the City elects to issue an RFP or IFB upon receipt of an unsolicited application, the applicant maysubmit an amended application in response to the RFP or IFB, or may inform the City that its unsolicited application should be considered in response to the RFP or IFB, or may withdraw its unsolicited application. An application which does not conform to the requirements of an RFP or IFB may be considered non-responsive and denied on that basis. The applicant shall respond within the time directed by the City, providing the information and material set forth in subsection 4(d). The procedures, instructions, and requirements set forth in the RFP or IFB shall be followed by each applicant as if set forth and required herein. The City or its designee may seek additional information from any applicant and establish deadlines for the submission of such information. (2) In evaluating an application for a Franchise, the City may consider, among other things, the following factors: (A) The extent to which the applicant has substantially complied with applicable law and the material terms of any existing cable Franchise in the City, County or Town. 10 (B) Whether the quality of the applicant's service under any existing Franchise in the City, County, or Town including signal quality, responsiveness to customer complaints, billing practices, and the like, has been reasonable in light of the needs and interests of the communities served. (C) Whether the applicant has the financial, technical, and legal qualifications to build, operate and maintain the System and provide the Cable Service it proposes. (D) Whether the application satisfies any minimum requirements established by the City and is otherwise reasonable to meet the future cable-related needs and interests of the community, taking into account the cost of meeting such needs and interests. (E) Whether the applicant proposes to provide adequate PEG Access channel capacity, facilities, or financial support. (F) Whether issuance of a Franchise is warranted in the public interest considering the immediate and future effect on the Streets and private and public property that would be used by the Cable System, including the extent to which installation or maintenance as planned would require replacement of Streets or property or involve disruption of property, public services, or use of the Streets and the comparative superiority or inferiority of competing applications. (G) Whether the applicant or an affiliate of the applicant owns or controls any other Cable System in the City, or whether the granting of the application may eliminate or reduce competition in the delivery of Cable Service in the City. (3) If the City finds that it is in the public interest to issue a Franchise considering the factors set forth above, and subject to the applicant's entry into an appropriate franchise agreement with City, it shall grant a Franchise to the applicant. If the City denies a Franchise, it will issue a written decision explaining why the Franchise was denied. Prior to deciding whether or not 11 to issue a Franchise, the City may hold one or more public hearings or implement other procedures under which comments from the public on an application may be received. The City also may grant or deny a request for a Franchise based on its review of an application without further proceedings and may reject any application that is incomplete or fails to respond to an RFP or I FB. The City also reserves the right to reject all responses to an RFP or IFB. This Ordinance is not intended and shall not be interpreted to grant any applicant or existing Franchisee standing to challenge the issuance of a franchise to another. (c) Application for Grant of a Renewal Franchise. The Cable Act (47 U.S.C. §546) shall apply to applications for renewal of an existing Franchise. If neither a Franchisee nor the City initiates the renewal process of the Cable Act in a timely manner, or is unable to initiate the renewal process set forth in 47 U.S.C. § 546(a)-(g) (including, for example, if the provisions are repealed), and except as to applications submitted pursuant to 47 U.S.C. § 546(h), the provisions of subsection (b) of this Section shall apply, and a renewal request shall be evaluated using the same criteria as any other request for a Franchise. (d) Contents of Applications. Unless otherwise specified by the City, an RFP or IFB for the grant of a Franchise, including for a renewal franchise under 47 U.S.C. § 546(c), shall require, and any application submitted (other than an application submitted pursuant to 47 U.S.C. § 546(h)) shall contain, at a minimum, the following information: (1) Name and address of the applicant and identification of the ownership and control of the applicant, including: the names and addresses of the ten (10) largest holders of an ownership interest in the applicant and affiliates of the applicant, and all persons with five (5) percent or more ownership interest in the applicant and its affiliates; the persons who control the applicant 12 and its affiliates; all officers and directors of the applicant and its affiliates; and any other business affiliation and cable system ownership interest of each named person. (2) A demonstration of the applicant's technical ability to construct and/or operate the proposed cable system, including identification of key personnel. (3) A demonstration of the applicant's legal qualifications to construct and/or operate the proposed cable system, including but not limited to a demonstration that the applicant meets the following criteria: (A) That the applicant has not submitted an application for an initial or renewal Franchise to the City, which was denied, or as to which any challenges to such franchising decision were finally resolved adversely to the applicant, within three (3) years preceding the submission of the application. (B) That the applicant has not had any cable television franchise validly revoked by any franchising authority within three (3) years preceding the submission of the application. (C) That the applicant has the necessary authority under Virginia law to operate a cable system. (D) That the applicant holds or is qualified to obtain, any necessary federal licenses or waivers required to operate the System proposed in the application, and that the applicant is otherwise qualified to own and operate the System under federal law. (E) That the applicant, or any of its officers, directors, partners, or shareholders holding greater than a ten (10) percent interest have not, during the ten (10) years preceding the submission of the application, been convicted of any act or omission of such character that the applicant cannot reasonably be relied upon to deal truthfully with the City or Subscribers or to substantially comply with obligations under applicable law, including obligations 13 under consumer protection laws and laws prohibiting anticompetitive acts, fraud, racketeering, or other similar conduct. (F) That the applicant certifies that the information contained on its application is truthful and complete. (G) That no elected official of the City holds a controlling interest in the applicant or in any affiliate of the applicant. (4) Notwithstanding the foregoing, the City shall provide an opportunity to an applicant to show that it would be inappropriate to deny it a Franchise under subsection (d)(3)(B) or (E) above by virtue of the particular circumstances surrounding the matter in question, and to demonstrate the steps taken by the applicant to cure the harms flowing therefrom and prevent their recurrence, the lack of involvement of the applicant's principals, or the remoteness of the matter from the operation of cable television systems. (5) A statement prepared by a certified public accountant regarding the applicant's financial ability to complete the construction and operation of the Cable System proposed in the application. (6) A description of the applicant's prior experience in owning or operating Cable Systems, and the identification of communities in which the applicant or any of its principals have, or have had, a cable franchise or franchise or any material interest therein; provided, however_, that an applicant that holds an existing Franchise with the City and is seeking renewal of that Franchise need not provide such information. (7) Identification of the area of the City to be served by the proposed Cable System, including a description of the proposed Service Area's boundaries. (8) A description of the physical facilities proposed, including channel capacity, technical design, performance characteristics, headend location, and PEG Access facilities. 14 (9) Where applicable, a description of the construction of the proposed System, including an estimate of plant mileage and its location; the proposed construction schedule; and general information on the availability of space in existing conduits and poles to accommodate the proposed System. (10) A demonstration of how the applicant will reasonably meet the future cable- related needs and interests of the community, including descriptions of how the applicant will meet the needs described in any recent community needs assessment conducted by or for the City, and how the applicant will provide adequate PEG Access channel capacity, facilities, or financial support to meet the community's needs and interests, and how such capacity, facilities, and financial support will be funded. (11) Any other information as may be lawful and reasonably necessary to demonstrate an applicant's ability to comply with the requirements of this Ordinance. (12) Information that the City may lawfully request of the applicant that is relevant to the City's consideration of the application. (13) An affidavit or declaration of the applicant or authorized officer certifying the truth and accuracy of the information in the application, acknowledging the enforceability of application commitments to the extent they are incorporated into a Franchise, and certifying that the applicant meets all federal and state law requirements to construct, erect, operate, and maintain a Cable System. (e) Application for Modification of a Franchise. An application for modification of a Franchise shall include, at minimum, the following information: (1) The specific modification of the Franchise requested; 15 (2) The justification for the requested modification, including the impact, if any, of the requested modification on Subscribers and others, and the financial impact on the applicant if the modification is approved or disapproved, demonstrated through, among other things, submission of financial pro formas; (3) A statement whether the modification is sought pursuant to the Cable Act~ (47 U.S.C. § 545), and, if so, a demonstration that the requested modification meets the standards set forth in the Act; (4) Any other information that the applicant believes is necessary for the City to make an informed determination on the application for modification; and (5) An affidavit or declaration of the applicant or authorized officer certifying the truth and accuracy of the information in the application. {f) Application for Consent to Transfer of a Franchis~ (1) An appJication for the City's consent to the transfer of a Franchise or the transfer of control of a Franchisee shall include, at a minimum, the following information: (A) A completed FCC Form 394, or any successor form; and (B) With respect to the proposed transferee, the information set forth in the following subsections of Section 4(d) of this section, "Contents of Applications": (1), (2), (3), (6), (11 ), (12), and (13), and where any changes in such information are contemplated, the information set forth in subsections 4(d) (7), (8), (9), and (10). (2) In determining whether a transfer application should be granted, denied, or granted subject to conditions, the City may consider the legal, financial, and technical qualifications of the transferee to operate the Cable System; any potential impact of the transfer on Subscriber rates or services; whether the incumbent Franchisee is in substantial compliance with its Franchise and, if not, whether the incumbent or the transferee furnishes adequate cure or assurance of cure; 16 whether the transferee owns or controls any other Cable System in the City; and whether transfer of the System or control of the Franchisee to the transferee or approval of the transfer would otherwise adversely affect Subscribers, the public, or the City's interests under this Ordinance, the Franchise, or other applicable law. No transfer application shall be granted unless the transferee agrees in writing that it will abide by and accept all terms of this Ordinance and the Franchise, and that it will assume the obligations, liabilities, and responsibility for all acts and omissions, known and unknown, of the previous Franchisee for all purposes. Section 5. Roanoke Valley Reqional Cable Television Committee. As of the date of adoption of this Ordinance, the County, the City and the Town have, pursuant to ordinances duly adopted by each of them, jointly established a committee known as the Roanoke Valley Regional Cable Television Committee (the "CATV Committee"). By adoption of this Ordinance, the City does hereby affirm its continued participation in and support of the CATV Committee, which shall comprise eleven (1 1 ) members and have the duties and responsibilities as set forth below: (a) Members. One member shall be provided from each of the Governing Bodies of the County, the City and the Town; three members shall be the Chief Executives (or their designees) from each of the County, the City and the Town; one member shall be appointed by each of the Roanoke County and Roanoke City School Boards; and one member-at-large shall be appointed by each of the Governing Bodies of the County, the City and the Town. (b) Chairperson. The CATV Committee shall select a chairperson from its membership, who shall serve for a period of one year or such other term as the CATV Committee may deem appropriate. (c) Terms of Office. The terms of office of the three at-large members shall be for three years each, provided that such terms shall be staggered, with a continuation of the staggered 17 sequence established by the CATV Committee prior to the adoption of this Ordinance; members from the Governing Bodies of each of the jurisdictions and those appointed by their respective School Boards shall serve for such terms as are determined by their respective appointing authorities. (d) Meetinqs. Meetings of the CATV Committee shall be held not less than once per year, and at such more frequent times as the Chairperson or the Committee shall determine; a quorum shall consist of five members. The Committee may adopt such procedures and bylaws as it deems necessary for the proper exercise of its responsibilities. (e) Scope. The CATV Committee shall fulfill its responsibilities with respect to any Franchisee or applicant for a Franchise as to which the Cable Service provided or proposed shall extend within or to any portion of all of the three jurisdictions addressed herein. (f) Franchisee Attendance. The General Manager (or his or her designee) of each Franchisee within the scope of the CATV Committee's responsibilities shall be afforded the opportunity to attend each meeting of the CATV Committee, with at least ten (10) days advance notice to be provided whenever reasonably possible, except when the CATV Committee holds a closed meeting. (g) Powers and Duties. The CATV Committee shall: (i) Advise the affected Governing Bodies concerning any applications for Franchises. (ii) Provide for the development, administration, and operation of EG access facilities and programming for the City, County and Town as provided for in this Ordinance and any franchise agreements. The administration of all such EG activities shall be undertaken by the Committee. 18 (iii) Monitor each Franchisee's compliance with the provisions of this Ordinance and any Franchise granted hereunder, and advise affected Governing Bodies of matters that may constitute grounds for a monetary forfeiture or Franchise revocation. (iv) Advise the affected Governing Bodies concerning the regulations of Cable rates. (v) Receive, record and consider Subscriber complaints that have not been resolved by a Franchisee; attempt to resolve and respond to all such complaints, maintaining a record of all resolutions; and report annually to each Governing Body the results of its actions with respect to such complaints. (vi) Review any proposed transfer of a Franchise and recommend whether such transfer should be approved. (vii) Coordinate review of each Franchisee's records as may be required by this Ordinance. (viii) Encourage the use of such EG access channels and facilities as are required under this Ordinance or any Franchise by the widest range of institutions, groups and individuals within the Service Areas of the respective Franchisees, consistent with applicable law. (ix) Review budgets prepared by departments within affected jurisdictions for EG channel usage, and coordinate the expenditure of any capital grant funds provided by any Franchisee to maximize the potential and provide for the full development of EG channel usage. (x) Advise the Governing Bodies of the jurisdictions addressed herein as to proposed rules and procedures under which a Franchisee may use unused EG channel capacity for the provision of other services, and under which such Franchisee use shall cease. 19 (xi) Coordinate programming and activities on EG channels, develop appropriate policies and procedures therefor, and assist in preparation and review of budgets for all cablecasting activities on EG channels. (xii) Maintain records in accordance with statutory requirements. Section 6. Rates. The City specifically retains all rights to regulate rates for Cable Service charged by any Franchisee, subject to the provisions of relevant federal and state laws and the rules and regulations of administrative agencies with authority. Section 7. PEG Access. PEG Access channel capacity, facilities and support requirements shall be specified in the Franchise between the City and the Franchisee, and shall be sufficient to satisfy the City's cable-related community needs and interests. Section 8. System Operation. (a) Every Franchisee shall operate its Cable System as required by the FCC's rules and regulations, including, without limitation, ensuring compliance with al~ applicable provisions of 47 C.F.R. §76.601, et seq. (FCC Technical Standards), and any amendments thereto, throughout the entire Service Area. Upon request, every Franchisee shall submit to the City copies of all performance test data required pursuant to 47 C.F.R. §76.601 and any other performance tests that may be required by subsequent amendment of the FCC's rules and regulations. (b) Unless otherwise provided for in a Franchise, within six months after receipt of written request from the City, a Franchisee shall interconnect its System with the Cable System of any overlapping or adjacent cable operator in the City, County or Town. Such interconnection, including bidirectional capability, shall be performed on terms mutually and reasonably acceptable to the Franchisee and the other operator, including arrangements to share equitably the cost of design, 2O installation, and all necessary equipment, hardware, and accessories to accomplish the interconnection. Section 9. Indemnification and Insurance. (a) Every Franchisee, as a condition to its entitlement to hold or continue to hold a Franchise hereunder, shall save the City, the CATV Committee, and their officers, representatives, employees, agents and volunteers harmless from all loss or damages of any kind, including reasonable attorney's fees, sustained by the City, the CATV Committee, and their officers, representatives, employees, agents and volunteers on account of any suit, judgment, execution, claim, or demand whatsoever, resulting from any acts or omissions on the part of the Franchisee, its contractors, subcontractors or agents in the construction, maintenance or operation of its Cable Television System or the provision of Cable Service in the City; provided, however, that the City shall give to an indemnifying Franchisee written notice of any such suit, judgment, execution, claim or demand made to which the immediately foregoing indemnification provisions apply. (b) Each Franchisee shall take out and maintain throughout the term of its Franchise commercial general liability insurance against personal injury with coverage of not less than $5,000,000 for injury to any person and $5,000,000 for any one accident, and insurance against property damage, including damage to City property, in an amount not less than $5,000,000, and shall maintain comprehensive automobile liability insurance, including non-owned and hired car as well as owned vehicles coverage, with minimum bodily injury coverage for each occurrence of $2,000,000 and property damage coverage of not less than $1,000,000 per occurrence. X, C, and U general liability insurance exclusions must be deleted. The above limits may be satisfied by a combination of primary and umbrella insurance following the form of the primary insurance. The above policies shall be written by a company licensed to do business in the Commonwealth of Virginia, which shall be rated not less than "A" by Best's rating service, and the City, the CATV 21 Committee, and their officers, representatives, employees, agents and volunteers shall be named as additional insu reds thereunder, and an endorsement to that effect from the insurer must be received by the City within thirty (30) days of commencement of a Franchise. A certificate of these policies shall be furnished to the City as a condition to the grant of any Franchise hereunder. The City reserves the right, no more frequently than once every three years, and upon six months advance notice to a Franchisee, to require an increase in the immediately foregoing minimum basic coverages by an amount not to exceed the amount necessary to compensate for the City's increased general liability insurance coverage, or the City's increased self-insured exposure, for the three years immediately preceding the date of such notice from the City. (c) Every Franchisee shall obtain workers' compensation insurance as required by the laws of the Commonwealth of Virginia, with such insurance to be written by a company licensed to do business in the Commonwealth of Virginia, which company shall be rated not less than "A" by Best's rating service. Such policy shall contain a waiver of subrogation in favor of the City, the CATV Committee, and their officers, representatives, employees, agents and volunteers. (d) Each Franchisee shall ensure that its contractors, subcontractors and agents maintain commercial general liability insurance coverage sufficient to protect the City, the CATV Committee, and their officers, representatives, employees, agents and volunteers from any loss arising from work performed on such Franchisee's behalf. (e) No insurance policy shall be cancelable or non-renewable until thirty (30) days after receipt by the City of notice of intention to cancel or non-renew. Section 10. Maintenance and Service Complaint Procedures. (a) System Maintenance. Throughout the term of its Franchise, every Franchisee shall maintain all parts of its Cable System in good working condition. 22 (b) FCC Standards. Each Franchisee shall, at minimum, comply with the customer service standards established by the FCC at 47 C.F.R. §76.309(c), or any subsequently adopted amendments thereto. These rules are hereby adopted as if incorporated herein (see Appendix A). No Franchisee shall adopt standards less stringent than those imposed by the FCC, and nothing herein shall prevent a Franchisee, or the City, from adopting standards that are more stringent than those imposed by the FCC. The City may, at its sole discretion, and upon ninety (90) days written notice to a Franchisee, inform a Franchisee of its intent to enforce, and may enforce against such Franchisee, the additional customer service standards contained in subsections (b)(1) through (9) below, or any other customer service standard deemed reasonably necessary by the City at its sole discretion. (1) Installation Time. Within all areas served by the System, and meeting the density requirements of Section 12(c), service to all requesting potential Subscribers requiring an aerial installation shall be provided within five (5) business days after receipt of the request for service, and service to requesting potential Subscribers requiring an underground installation shall be provided within ten (10) business days after such request, unless Franchisee is prevented by reasons beyond its control or later installation is requested by the Subscriber. (2) Repair Procedure. Franchisee shall have a local listed telephone number for receipt of requests for repairs at any time, twenty four (24) hours per day, seven (7) days per week. Franchisee responses to such requests shall occur within twenty four (24) hours after Franchisee's receipt of such a request, oral or written, excluding Sundays and holidays. Verification of the problem and Franchisee's best efforts to resolve the problem shall occur within forty eight (48) hours. In any event, resolution should occur within five (5) business days. Those matters requiring additional maintenance, repair, or technical adjustments that 23 require more than five (5) business days to complete shall be reported in writing to the Subscriber and, if requested, to the City. The City may require reasonable documentation to be provided by Franchisee to substantiate a request for additional time to resolve any such complaint. (3) Responsiveness. Franchisee shall respond seven (7) days a week within two hours to any outage affecting five (5) or more subscribers due to the same event or occurrence ("Area Outage") which occurs between the hours of 7:00 a.m. and 9:00 p.m., and by not later than 11:00 am the following day to any Area Outage which occurs between 9:00 p.m., and 7:00 a.m., the following day. Such response shall mean actual commencement of trouble shooting and repairs, plus contact with the complaining Subscriber(s), if reasonably possible under the circumstances. (4) Mean time between failures. The average time between Area Outages shall not exceed twenty four (24) hours in any twelve (12) month period. It shall be computed by dividing the operating time by the number of Area Outages. (5) Mean time to repair. The average time to complete repair to System outages shall not exceed two (2) hours in any twelve (12) month period, it shall be computed by dividing the total time for repairs by the number of repair orders. (6) Subscriber Down Time. Annual subscriber down time shall not exceed an average of four (4) hours per Subscriber. (7) Mean Time to Install. Mean time to install shall be eight (8) business days for underground installations and four (4) business days for aerial installations. (8) Service Call (Repairs). Seventy percent (70%) of all repair requests shall be acted upon within twenty four (24) hours; ninety percent (90%) within ninety six (96) hours. All requests shall be resolved within five (5) business days unless good and sufficient cause 24 exists. Any service call not resolved within five (5) business days shall be reported in writing to the CATV Committee by Franchisee within two (2) business days thereafter. (9) Telephone Waitinq Time. During normal business hours, ninety percent (90%) of all telephone calls shall be picked up on or before the fourth ring and no caller shall be allowed to wait for more than ten (10) rings. Waiting time shall not exceed an average of thirty (30) seconds total for any caller, and no caller shall be transferred except for specialized services. (c) Complaint Policy and Records. (1) Complaint Policy. Franchisee shall promulgate written policy statements and procedures for reporting and resolving Subscriber complaints. Franchisee shall furnish a copy of the policy to each new Subscriber upon installation and thereafter to all Subscribers at least annually, and to the City and all Subscribers at such time as there is any change in such policy. (2) Complaint Records. Franchisee shall maintain records showing the date of receipt of all written complaints received (including those received via electronic mail) and identifying the Subscriber, the nature of the complaint, and the date action was taken by Franchisee in response thereto, together with a description of such action. Such records shall be kept available at Franchisee's local office for at least two (2) years from date of receipt, for inspection by the City as it may at any time and from time to time reasonably request, during business hours and upon reasonable notice. A periodic log ofall complaints and resolutions, by category, shall be provided to the City and the CATV Committee or its designee upon request. Complaints that remain unresolved for a period of ten (10) working days or more shall be reduced to writing by the Franchisee and submitted to the City or its designee for appropriate action. 25 (3) Complaint Notice. Franchisee shall provide written notice detailing all actions taken to resolve complaints submitted to the City within five (5) business days from written or telephone notification by the City of the complaint. Franchisee shall provide service-call and outage reports to the City or the CATV Committee upon request. (d) Free Basic Service. Franchisee shall provide basic tier service and the most widely subscribed-to tier of cable programming service without charge to each Local Government Occupied Building, fire station, police station, any other City-owned or City-occupied buildings (excluding housing units and buildings owned by the City but not used for governmental or educational purposes), the Roanoke Higher Education Center, all Elementary and Secondary Schools, public library, state-accredited private schools with at least fifty (50) students, and public, private or community college academic buildings within its Service Area, as requested by City. One standard drop into such building and into a room or office designated by the recipient, one converter (if needed) per building, and continued delivery of the required service throughout the term of the Franchise shall constitute compliance. Any attached identified structures shall be treated as separate buildings. This subsection shall apply to any building meeting the classifications listed, regardless whether such building existed as of the effective date of this Ordinance or was constructed or occupied after the effective date hereof. The Service recipient shall be responsible for securing Franchisee's right of access to the building(s) at no cost to the Franchisee. (e) Emerqency Communications. At least one person in responsible charge of Franchisee's operations in the Service Area shall be available by local telephone during such hours as Franchisee's business office is closed, and the telephone number of such person shall be supplied in advance to the City's chief executive official, the presiding officer of Council, the City's Police and Fire Departments, and the Emergency 911 Center. 26 (f) Subscriber Antennas. Notwithstanding any disconnection of Subscribers' existing antennas and downleads to receivers connected to the Cable System, the Cable System shall be designed so that physical removal of antennas and downleads will not be required to receive Service, and so that the Subscriber may utilize such antennas at any time in place of the Cable System service. (g) Parental Guidance Control. Consistent with the Cable Act (47 U.S.C. §544(d)(2)(A)), Franchisee shall make available to any Subscriber so requesting, at reasonable cost, a "parental guidance control" or "lockout key" which will permit the Subscriber to eliminate intelligible audio and video reception of any or all of the premium service channels. Franchisee shall notify all Subscribers of the availability of such parental-control devices. (h) Call Recordinq Service for Current Known Outaqes. Franchisee shall provide a telephone number which provides a recorded message or access to an employee or agent of Franchisee, on a twenty four (24) hour basis. The recorded message shall describe current known System deficiencies and outages and thereafter accept recorded messages from Subscribers, who may leave their names; request service; report outages; and request credit for down time. (i) Preventative Maintenance. Franchisee shall establish and adhere to a preventive maintenance policy directed toward maximizing the reliability and maintainability of the Cable System with respect to its delivery of Cable Service to Subscribers at or above the technical standards established by the FCC. When it is necessary to interrupt Cable Service for the purpose of making repairs, adjustments, installations or other maintenance activities, Franchisee shall do so at such times as will cause the least inconvenience to its Subscribers, generally between the hours of 11:30 p.m. and 6:30 a.m. the next morning. 27 (j) Repair Capability. Franchisee shall maintain sufficient qualified technicians, service vehicles, and test and repair equipment to provide repair service within the parameters set forth below. (k) Notice. Except in an emergency, or when System maintenance or repair occurs between the hours of 11:30 p.m. and 6:30 a.m., Franchisee shall give Subscribers at least twenty- four (24) hours' notice of any interruption of Cable Service for purposes of maintenance or repair. In an emergency, Franchisee shall give such notice as is reasonable in the circumstances. Notice given on the Alphanumeric Channels shall be considered sufficient. When Subscriber channels will be interrupted, normal scheduled service and repair shall be performed between the hours of 11:30 p.m. and 6:30 a.m. the next morning. (I) Refund for Outage. For any continuous service interruption or loss of service in excess of twenty-four (24) hours, Franchisee shall make a pro-rated refund of such Subscriber's regular monthly charge for the service to each Subscriber so affected, upon request of such Subscriber. The twenty-four (24) hour period shall commence when Franchisee learns of such outage whether through Subscriber notification or notification by Franchisee's maintenance personnel. Such refunds shall be prorated by multiplying the applicable monthly service rate by a fraction whose numerator equals the number of days of the outage and whose denominator equals the number of days in the month of the outage. For purposes of this paragraph, an outage shall be defined as a Subscriber's receipt of less than two thirds (2/3) of the authorized basic service and most widely subscribed to tier of cable programming service channels, or loss of any premium channel loss. Franchisee shall not be required to grant a refund in the event that an outage is caused by any Subscriber. (m) Billinq Practices. Franchisee shall maintain written billing practices and policies and shall furnish a copy thereof to the City, the CATV Committee, and all Subscribers, and to each new 28 Subscriber. The City and all Subscribers shall be notified in writing thirty (30) days in advance of any changes. Franchisee shall comply with all relevant state and federal laws and regulations with respect to its billing practices. (n) Pro-rated Service. In the event a Subscriber's service is terminated for any reason, monthly charges for service shall be pro-rated on a daily basis. Where advance payment has been made by a Subscriber, the appropriate refund shall be made by Franchisee to the Subscriber within thirty (30) days of such termination, unless the amount is less than $5.00, which amount shall be refunded only upon the Subscriber's request. (o) Disconnection for Non-Payment. Franchisee shall have the right to disconnect a Subscriber for failure to pay an overdue account provided that: (1) Franchisee's billing practices and policy statements have set forth in writing the conditions under which an account will be considered overdue; and (2) Franchisee provides written notice of its intent to disconnect at least fifteen (15) days prior to the proposed disconnection; and (3) The Subscriber's account is at least thirty (30) days delinquent computed from the first day of service for which payment has not been made. (p) Installation of,Equipment. Unless otherwise provided by law, Franchisee shall not install its System on private property without first securing written permission of the owner or tenant in possession of such property or the written permission of the holder of any easement for utility lines or similar purposes, and in accordance with law. Upon request, Franchisee shall inform owners and tenants of the functions of all equipment installed on private property. (q) Monitorinq and Privacy. Unless otherwise provided by law, neither Franchisee nor any of its officers, employees, agents or contractors shall, without prior written consent of all affected parties, tap, monitor or arrange for the tapping or monitoring of any drop, outlet or receiver for any 29 purpose whatsoever other than legitimate technical performance testing of the Cable System or the monitoring of subscriber cable service, or where such tapping or monitoring is required by law. Franchisee shall comply with relevant federal and state statutes regarding the monitoring of Service and providing Subscriber information to government entities. Franchisee shall at all times comply with the Cable Act (47 U.S.C. §551 ) with regard to the protection of Subscriber privacy. (r) Subscriber Lists or Information. Unless otherwise provided by law, Franchisee shall not sell, disclose, or otherwise make available, or permit the use of, lists of the names or addresses of its Subscribers, or any list or other information which identifies individual Subscriber viewing habits, to any person or entity for any purpose whatsoever without the consent of such Subscriber, all in accordance with and subject to the provisions of the Cable Act and applicable law. This provision shall not prevent Franchisee from performing such acts as may be necessary for the purpose of service related activities, including surveys. Section 11. Filinqs with City. (a) In addition to other filings that may be set forth herein, every Franchisee shall maintain, and file with the City Manager upon request, true and accurate strand maps (in either electronic or, if the Franchisee and City otherwise agree, in hard copy) of all existing and proposed installations in the Streets. The City hereby reserves the right to reject any proposed installation that does not conform to its ordinances, regulations or practices concerning construction in the Streets. The City may order and direct the Franchisee, at Franchisee's sole cost, to move the location or alter the construction of any existing installation to facilitate or accommodate the installation, alteration, repair or changing of the grade or location of a streei, or the construction, alteration, repair or installation of any other public works or the construction of public improvements in, on, or under the Streets. Every Franchisee shall also maintain and, upon request, make 30 available at its local office, for review and copying by the City, true and accurate as built maps of all existing installations. (b) Every Franchisee shall file annually with the City Manager a statement setting forth the names and addresses of all its directors and officers and the position that each holds, which statement may consist of the Franchisee's annual report. (c) Upon request, a Franchisee shall file with the City Manager copies of rules, regulations, terms and conditions adopted by the Franchisee for the conduct of its business. Section 12. Construction and Installation of the System. (a) The City shall have the right to inspect all construction or installation work performed by a Franchisee within the Service Area, and to make such inspections as the City deems necessary to ensure compliance with the terms of this Ordinance, other pertinent provisions of law and any Franchise granted hereunder. No poles, underground conduits, or other wire or cable-holding structures shall be erected by a Franchisee without prior approval of the City or its duly authorized personnel, or, unless such consent is not required by applicable law, by abutting property owners where the City does not own, or hold some other right of way property interests in, the area in which such structures are to be erected. To the extent possible, a Franchisee shall use existing poles and underground conduits throughout the City. Any poles, underground conduits or other fixtures that a Franchisee is authorized by the City to install must be placed in a manner so that they do not interfere with or obstruct the usual travel on the public Streets or interfere with any existing utility services. At the time any trench is opened for installation or maintenance of conduit or underground cable, a Franchisee shall give the City at least ten (10) days advance written notice of such work and inform the City of the incremental cost of installing one additional conduit for the exclusive use of the City of such dimension as specified by the City, and unless the City otherwise directs Franchisee in writing, Franchisee shall install such conduit at a charge no greater than the actual 31 incremental cost of labor and materials for such additional conduit. All construction activities of a Franchisee shall be conducted in a workmanlike manner that will cause minimum interference with the rights and reasonable convenience of the public's and other utilities' use of the Streets and of the property owners directly affected thereby. Every Franchisee shall maintain all structures, cable and related Cable System equipment that are located in, over, under, and upon the Streets in a safe, suitable, substantial condition and in good order and repair at all times. (b) All construction, installation and repair by a Franchisee shall be effectuated in a manner that is consistent with the FCC's rules, relevant local building codes, zoning ordinances and laws, all City and other governmental laws, codes or ordinances relating to public works or the Streets, and other regulatory requirements, the National Electrical Safety Code, and other standards of general applicability to Cable Systems. No Franchisee shall commence any construction without obtaining all local zoning and other approvals, permits and other licenses generally applicable to other entities performing such construction, and paying all costs and fees normally imposed or charged therefor. (c) A Franchisee shall be required to extend energized trunk cable and make Cable Service available to any and all portions of the City within the limits of its defined Service Area with a density of at least twenty (20) Homes per linear mile for aerial installations and thirty (30) Homes per linear mile for underground installations. For purposes of calculating this density requirement, all Homes within one hundred fifty (150) feet of any Street or other right-of-way suitable for cable trunk installation shall be counted in density determinations, and shall be considered as satisfying the 20 or 30 Homes- per-mile density requirement, as appropriate. In the event that the owner of any Home or other structure within a Franchisee's Service Area not meeting the density requirement is willing to agree in writing to pay the excess cost of extending Cable Service to that location, then a Franchisee so requested by such owner shall provide Cable Service to such Home or other 32 structure, provided that such owner's payment obligation shall only apply to the actual costs incurred, without markup, in extending cable more than 150 feet from any trunk line. (d) In case of any disturbance of pavement, sidewalk, driveway or other surface, a Franchisee Shall, at its sole cost and expense and in a manner approved by the City or as required by any applicable City policy or standards generally applicable to similar construction in the Streets, replace and restore all paving, sidewalk, driveway or surface disturbed in as good condition a~ before such work was commenced. (e) In the event that at any time during the period of a Franchise, the City or VDOT shall elect to alter or change the grade, width, or other characteristic of any Street, alley or other public way, the affected Franchisee, upon reasonable notice by the City or VDOT, at Franchisee's sole cost, shall remove, relay, and relocate its poles, wires, cables, underground conduits, manholes and other fixtures or equipment as directed by the City or VDOT. (f) No Franchisee shall place any poles or other fixtures where the same will interfere with any gas, electric or telephone fixture, water hydrant, main, or sewer, and all such poles or other fixtures placed in any Street shall be placed in accordance with the City's requirements or as established by any applicable City policy or standards. (g) A Franchisee shall, on the request of any person holding a building moving permit issued by the City, temporarily raise or lower its wires or Cable to permit the moving of buildings. The expense of such temporary removal, raising or lowering of wires or cable shall be paid by the person requesting the same, and the Franchisee shall have the authority to require such payment in advance. The Franchisee shall be given not less than seven (7) days advance notice to arrange for such temporary wire or cable changes. (h) Every Franchisee shall have the authority to trim trees upon and overhanging Streets, alleys, sidewalks and public rights-of-way of the City so as to prevent the branches of such 33 trees from coming in contact with the wires and cables of the Franchisee, provided that all trimming shall be done in accordance with the ANSI 300, American National Standard for Tree Care Operation (or any such successor standard), and under the supervision and direction of the City or VDO'r' and at the sole expense of the Franchisee. The City or VDOT specifically reserves the right to prohibit the trimming of any tree where the City or VDOT deems that such trimming would be inappropriate. An explanation for the denial shall be provided in writing. (i) No Franchisee shall install above-ground facilities in any portion of its Service Area where ail public utility lines are underground, or in any area of the City designated as an underground utility area, and every Franchisee shall be obligated to relocate its existing facilities underground in any portion of its Service Area within ninety (90) days after all public utility lines in that portion of its Service Area have been placed underground, provided, however, that Franchisee may request a partial waiver of this requirement with respect to certain ground-mounted appurtenances, such as Subscriber taps, line extenders, System passive devices (splitters, directional couplers, etc.), amplifiers, power supplies, network reliability units, pedestals, or other related equipment. (j) Vehicles owned or leased by a Franchisee and used in the installation, construction or repair of the Franchisee's System or installation or repair on Subscribers' premises shall be marked with the Franchisee's identity, and all employees, contractors and subcontractors of a Franchisee shall carry identification, to be produced upon request, which shall provide the employee, contractor, or subcontractor's name, local business address and local business telephone number. Section 13. Emer.qency Alert System. Every Franchisee shall comply with the federal Emergency Alert System ("EAS") standards established by Part 11 of the FCC's Rules (47 C.F.R. §11 ) and any state or local EAS plan approved 34 thereunder. In addition, and to the extent not preempted by federal law or regulation, each Franchisee shall provide for use by such authorized persons as are designated by the City, an emergency override capability whereby the audio or video portion of programming carried on all channels may be interrupted for the insertion of emergency information. The City may grant relief from the requirements of the foregoing sentence if the City determines in its sole discretion that a Franchisee's compliance with the federal EAS standards and/or any state or local EAS plan approved thereunder will provide the same functional capability to disseminate emergency information to Subscribers. Section 14. Limits on Rights of Way. This Ordinance shall not be construed to mean that the City, by granting any Franchise hereunder, provides any Franchisee the right to use any Street, right-of-way or property controlled by VDOT or by any person other than the City. Every Franchisee hereunder shall be required to comply with any and all VDOT regulations and requirements set forth for the use of such Streets or rights-of-way controlled by VDOT and may be required to separateiy obtain from private parties and others necessary consents, not otherwise preempted by federal or state statute or regulation, to use any other rights-of-way not controlled by or vested in the City prior to the installation of any Cable on, under or over the property so affected. Section 15. Approval Required for Franchise Transfer. No Franchisee shall sell, assign, transfer or Pease its plant or Cable System to another person, nor transfer any rights under a Franchise to another person, nor may control of a Franchisee be transferred, without the Franchisee having first made written application pursuant to Section 4(f), above, for Council's consent to such transfer and without prior Council approval of such transfer on such reasonable terms and conditions as the Council may impose. No sale, transfer, assignment or lease shall thereafter be effective until the vendee, assignee, transferee or lessee has filed in the 35 office of the City Manager an instrument, duly executed, reciting the fact of such sale, assignment, transfer or lease, accepting and agreeing to be bound by the provisions of this Ordinance and a Franchise granted pursuant hereto, and agreeing to perform all the conditions that may be imposed by the Council pursuant to its consent. Consent for the transfer, sale, assignment or lease shall not unreasonably be withheld; provided, however, that any costs incurred by the City in evaluating and/or approving such transfer, sale, assignment or lease, not to exceed $5,000.00, shall be paid within 30 days after the submission of an invoice therefor by the City, and no such transfer, sale, assignment or lease shall become effective until such payment is made. Section 16. City Right in Franchise. (a) The right is hereby reserved by the City to adopt, in addition to the provisions herein contained and in existing applicable ordinances, such additional regulations as it shall find necessary and that are a lawful exercise of its police power. (b) The City shall have the right to supervise, inspect and approve or disapprove all construction or installation work performed by a Franchisee in the Streets, subject to the provisions of this Ordinance and other City laws, ordinances, resolutions, rules and regulations, and to make such inspections as it shall find necessary to ensure compliance with applicable City laws, ordinances, resolutions or regulations. (c) All Streets, rights-of-way, and easements that a Franchisee is permitted to use hereunder shall remain the property of the City or VDOT, as appropriate. Until such time as poles or other equipment are actually installed by a Franchisee, and in the event of future removal of such poles or other equipment, such rights shall remain vested in or immediately revert to the City or VDOT and, in the event of removal, a Franchisee's rights therein shall automatically be canceled. (d) At the time a Franchise becomes effective, the City may require the Franchisee to furnish to the City a City-approved security, in such form and with such sureties as shall be 36 acceptable to the City, guaranteeing the payment of all sums which may at any time become due from the Franchisee to the City under the terms of this Ordinance and any Franchise granted, and further guaranteeing the faithful performance of all obligations of the Franchisee under the terms of this Ordinance and the agreement reflecting the grant of the Franchise. The amount of the security shall be $300,000 unless a franchise agreement otherwise provides. In the event of default under this Ordinance or a Franchise granted pursuant to this Ordinance, the City shall not assume any liability, obligation or responsibility, but shall instead be entitled, without prejudice to any other remedy available to the City, to levy on and collect from such security all amounts necessary to render the City whole. (e) If at any time after the date a Franchisee's Cable System is activated to provide Cable Service, the Franchisee shall fail materially to comply with the terms of this Ordinance or any Franchise granted, and shall continue to fail to comply or fail to commence taking steps reasonably calculated to cause such compliance for a period of thirty (30) days after receiving notice in writing of non-compliance from the City, the Franchisee shall be assessed a monetary forfeiture by the Office of the City Manager of not less than $100.00 nor more than $1,000.00 for each day's failure to comply from the date of the first non-compliance, with each day's failure to comply being a separate and distinct offense. The provisions of this sub-section shall not apply if non-compliance is occasioned by events beyond the control of the Franchisee, provided that such events were not proximately caused by the Franchisee's acts or failure to act. In the event the Franchisee shall in good faith contest its liability or the amount of any forfeiture imposed under this Section, no further forfeiture need be paid until such liability is established by the City Council, and should such liability be established by the City Council, such determination shall be final, and the Franchisee shall have thirty (30) days within which to comply and within which to pay all forfeitures assessed. In the event the Franchisee does not then comply and pay all forfeitures assessed, the City shall have the option 37 (i) to initiate judicial collection proceedings; (ii) to collect upon any security posted; and/or (iii) implement procedures to revoke the Franchise and declare the security forfeited. Section 17. Franchise Fee, (a) Unless a lesser amount is specified in a Franchise, each Franchisee shall pay the City on a quarterly basis a fee (a "Franchise Fee") equal to five percent (5%) of its Gross Revenues derived from the immediately preceding calendar quarter. The Franchise Fee for each calendar quarter shall be paid to the City no later than thirty (30) days after the end of the calendar quarter on which such fee is based. Such payment shall be accompanied by a report, in a form acceptable to the City, itemizing the revenue sources on which the fee payment was calculated and showing how the payment amount was calculated. Any payment made after the date on which it is due shall be subject to a five percent (5%) late payment fee plus interest at the rate that the City is then currently charging for late payments owed to the City. Each Franchise Fee payment shall be accompanied by a summary report showing G ross Revenues received by the franchisee from its operations within the City during the preceding quarter and such other information as the City shall reasonably request with respect to the Franchisee's service within the City. (b) 'The City shall have the right to verify by an audit conducted by an independent auditor of its own choosing, that a Franchisee has paid the correct amount of Franchise Fee, and if such audit discloses that a Franchisee's reporting of its Gross Revenues for the audit period has been understated by three percent (3%) or more, said Franchisee shall compensate the City for its reasonable audit expenses. The Franchisee shall grant the City or its auditors access to all relevant documents, records and information relevant to determining whether the Franchisee has paid the correct Franchise Fee. Consistent and material under-reporting of a Franchisee's Gross Revenues over two or more consecutive calendar quarters shall be grounds for revocation of a Franchise. 38 (c) In addition to the audit process of Section 17(b), each Franchisee shall, not less than annually, submit a report from an independent cedified public accounting firm reasonably acceptable to the City, certifying to the accuracy of all Franchise Fee payments made for the immediately foregoing four quarters and the compliance of those payments with the requirements of this Ordinance and any Franchise granted hereunder. This annual report shall be in a form consistent with the form specified to accompany quarterly payments under section 17(a). (d) In the event that federal, state, or other regulatory agencies permit a greater or lesser Franchise Fee than set forth in this Ordinance, such payment obligation may be increased or decreased to the maximum amount permissible, upon approval of such increase or decrease by the City Council and not less than ninety (90) days advance notice to each affected Franchisee. (e) Consistent with applicable law, no fee, tax or other payment required to be made by a Cable System operator to the City, including payment of a Business, Professional or Occupational License fee or tax, shall be deemed as part of the Franchise Fee payable to the City hereunder, so long as such fee, tax or other payment obligation is imposed on a non-discriminatory basis on other similarly situated entities doing business within the City. Section 18. Record~orts. The City and its representatives shall have access during normal business hours to a Franchisee's plans, maps, electronic data, documents, contracts, and engineering, accounting, financial, and statistical data, and, subject to the Subscriber privacy provisions of Section 631 of the Cable Act (47 U.S.C. § 551 ), customer and service records relating to the Cable System and its operation within the City by the Franchisee and to all other records required to be kept hereunder. The City may review, copy, and audit any such records, documents or electronic data. 39 Section 19. Franchise Revocation. (a) Whenever any Franchisee shall refuse, neglect or willfully fail to construct, operate or maintain its Cable System or to provide Cable Service to its Subscribers in substantial accordance with the terms of this Ordinance or any applicable rule or regulation, or materially breaches its Franchise Agreement, or materially violates this Ordinance or other law, ordinance, resolution, rule, or regulation, or practices any fraud or deceit upon the City or its Subscribers within the City, or fails to pay Franchise Fees, or if such Franchisee becomes insolvent, as adjudged by a court of competent jurisdiction, or is unwilling or unable to pay its uncontested debts, or is adjudged bankrupt, or seeks relief under the bankruptcy laws of the United States or any state, then the Franchise may be revoked. (b) In the event the City believes that grounds for revocation exist or have existed, it may notify the affected Franchisee in writing, setting forth the facts on which such belief is grounded. If, within thirty (30) days following such written notification, the Franchisee has not furnished reasonably satisfactory evidence to the City that corrective action has been taken or is being actively and expeditiously pursued to completion, or that the alleged violations did not occur, or that the alleged violations were beyond the Franchisee's control, the City may call and give notice of a hearing, pursuant to the hearing requirements set forth in Section 20 of this Ordinance to consider revocation of the Franchisee's Franchise. If the City, following such hearing, finds that grounds for revocation exist, the Council may by resolution or ordinance duly adopted revoke for cause the Franchise granted to such Franchisee. (c) In the event that the Franchise has been revoked, the City shall, to the extent then permitted by existing law, have the option to: (i) acquire, at fair market value excluding any value attributable to the Franchise itself, all the assets of the Franchisee's System located within the City; or 40 (ii) require the sale, at fair market value excluding any value attributable to the Franchise itself, of all such assets of the Franchisee's System to another person; or (iii) require the removal of all such assets from the City, at Franchisee's sole expense (or, if Franchisee fails to do so, the City may remove those assets at Franchise's sole expense); or (iv) if such assets are abandoned or deemed abandoned under applicable law, succeed to ownership or title thereof. Unless some later date is agreed to by the Franchisee, such option must be exercised by the City within one (1) year from the date of the revocation of the Franchise, or the entry of the final judgment by a court reviewing the question of the revocation, or the entry of a final order upon appeal of same, whichever is later. In any Franchise revocation proceeding, if the City and a Franchisee cannot agree upon the fair market value excluding any value attributable to the Franchise itself of the Franchisee's assets located within the City then the City and the Franchisee shall each at their own cost select a different independent appraiser (each of whom shall be an active member of and be certified by the Appraisal Institute or its successor) who shall each provide an appraisal of the value at issue. If the greater appraised value does not exceed the lesser appraised value by more than ten percent (10%) of such lesser value, then the two appraised values shall be averaged and the resultant value shall be binding upon the City and the Franchisee; if the greater appraised value exceeds the lesser appraised value by more than ten percent (10%), then the two previously chosen appraisers shall together choose a third independent appraiser, who shall have no knowledge of the prior appraised values, and who shall provide an appraisal of the value, which shall be binding upon the City and the Franchisee. Any valuation determined in accordance with the immediately foregoing procedures shall conclusively be deemed as an equitable price, as specified at 47 U.S.C. § 547. 41 (d) The revocation of a Franchisee's rights as set forth herein shall in no way affect any other rights the City may have under the Franchise with such Franchisee or under this Ordinance or any other provision of law or ordinance. Notwithstanding the pendency or culmination of any proceedings terminating a Franchise, the City may nonetheless by Council action extend for a period of not more than two (2) years beyond the proposed or actual date of termination the entitlement of the affected Franchisee to operate the Cable System, during which period all provisions of this Ordinance and the applicable Franchise Agreement shall govern such operations. Section 20. Hearinq Requirements for Matters Affectinq Franchises. Whenever a requirement is set forth herein for a public hearing or meeting to be called concerning any matter related to the evaluation, modification, renewal, revocation or termination of any Franchise issued pursuant to this Ordinance, such hearing or meeting shall not be held unless, in addition to any applicable notice requirements of Virginia law, the City shall have advised the Franchisee in writing, at least thirty (30) days prior to such hearing or meeting, and provided notice to the public as required by Jaw. In addition, the City may require the affected Franchisee to, and when so required the Franchisee shall, give notice of such hearing, and any continuation thereof, by announcement on its Cable System in such manner, on such channels and at such times as both parties shall find to be reasonable under the cimumstances. Any such hearing may be adjourned from time to time as legally permitted without further notice other than the announcement, at the time of adjournment, of the time and place of the continued hearing and such announcement, if any, as the City may require the Franchisee to make on its Cable System. Section 21. Costs. The City may require that each applicant for an initial, renewal, modification or transfer of a Franchise compensate the City for its direct, out of pocket costs incurred in the award of a Franchise hereunder, including the City's expenses incurred for special counsel or consultants retained to 42 assist it in such award. A bill for such costs as are then determinable may be presented to the Franchisee by the City upon the franchisee's filing of its acceptance of a Franchise hereunder, and if so presented shall be paid at that time, and such additional costs as are determined as payable by the City shall thereafter be paid within fourteen (14) days of presentment to the Franchisee. Section 22. Open Video System Operation. In the event that any person shall obtain certification from the FCC as an Open Video System ("OVS") operator and thereafter offer or continue to provide service within the City as an OVS operator, then all portions of this Ordinance which are, or may lawfully be, applicable under governing statute or regulation to OVS operators, including payment of required fees, which may otherwise be imposed upon cable television operators (including, without limitation, franchise fees), shall apply without interruption or abatement to such person except to the extent expressly prohibited by law or regulation. Section 23. Severability. (a) All terms and conditions of this Ordinance and any Franchise are subject to the rules and regulations of, and to any required approval of, federal and state agencies. If any provision of this Ordinance or any Franchise granted hereunder is held by any court or federal or state agency of competent jurisdiction to be invalid as conflicting with any federal or state law, rule or regulation now or hereafter to become in effect, or is held by such court or agency to be modified in any way in order to conform to the requirement of any such law, rule or regulation, such provision shall be considered a separate, distinct and independent part of this Ordinance or the Franchise, and such holding shall not affect the validity and enforceability of any other provisions of this Ordinance orthe Franchise. 43 (b) Notwithstanding the foregoing, if any part of this Ordinance or any Franchise is found to be invalid by the FCC or any court of competent jurisdiction, then the parties shall renegotiate such part to preserve, to the extent permitted by law, the benefit of the parties' original bargain. In the event that such law, rule or regulation is subsequently repealed, rescinded, amended or otherwise changed, so that the provision hereof which had been held invalid or modified is no longer in conflict with the law, rules, and regulations then in effect, said provision shall thereupon return immediately to full force and effect, at the option of the City. Section 24 Acceptance of Franchise. No Franchise shall be deemed as granted or renewed pursuant to this Ordinance unless such grant or renewal be approved by the Council and, within fourteen (14) days after its receipt of a Franchise provided by the City, the applicant therefor acknowledges its acceptance of the provisions of this Ordinance and accepts and executes the Franchise, files such acknowledgement, acceptance and agreement with the City, and provides payment of all sums due hereunder and submits all documentation required hereunder. Section 25. Franchisee to Abide by Applicable Laws. By accepting a Franchise and executing a Franchise Agreement, a Franchisee agrees that it will abide by all applicable federal, state and local laws, rules and regulations. Section 26. Repeal of Prior Inconsistent Ordinances and Resolutions. All prior ordinances or resolutions or parts thereof concerning cable television that are inconsistent with or contravene this Ordinance or any Franchise granted thereunder are hereby repealed as of the effective date of this Ordinance. 44 Section 27. Second Reading Dispensed With. Pursuant to Section 12 of the Roanoke City Charter, the second reading of this Ordinance by title paragraph is hereby dispensed with. Section 28. Effective Date. The effective date of this Ordinance shall be October 31,2003. Appendix A: FCC Customer Service Standards 47 C.F.R. § 76.309. ATTEST: CITY CLERK. 45 APPENDIX A FCC CUSTOMER SERVICE STANDARDS 47 C.F.R. §76.309 76.309 Customer service obligations (a) A cable franchise authority may enforce the customer service standards set forth in section (c) of this rule against cable operators. The franchise authority must provide affected cable operators ninety (90) days written notice of its intent to enfome the standards. (b) Nothing in this rule should be construed to prevent or prohibit: (1) A franchising authority and a cable operator from agreeing to customer service requirements that exceed the standards set forth in section (c) of this rule; (2) A franchising authority from enforcing, through the end of the franchise term, pre-existing customer service requirements that exceed the standards set forth in section (c) of this rule and are contained in current franchise agreements; (3) Any State or any franchising authority from enacting or enforcing any consumer protection law, to the extent not specifically preempted herein; or (4) The establishment or enfomement of any State or municipal law or regulation concerning customer service that imposes customer service requirements that exceed, or address matters not addressed by, the standards set forth in section (c) of this rule. (c) Effective July 1, 1993, a cable operator shall be subject to the following customer service standards: (1) Cable system office hours and telephone availability. (i) The cable operator will maintain a local, toll-free or collect call telephone access line which will be available to its subscribers 24 hours a day, seven days a week. (A) Trained company representatives will be available to respond to customer telephone inquiries during normal business hours. (B) After normal business hours, the access line may be answered by a service or an automated response system, including an answering machine. Inquiries received after normal business hours must be responded to by a trained company representative on the next business day. (ii) Under normal operating conditions, telephone answer time by a customer representative, including wait time, shall not exceed thirty (30) seconds when the connection is made. If the call needs to be transferred, transfer time shall not exceed thirty (30) seconds. These standards (ii) Credits. Credits for service will be issued no later than the customer's next billing cycle following the determination that a credit is warranted. (4) Definitions. (i) Normal Business Hours. The term "normal business hours" means those hours during which most similar businesses in the community are open to serve customers. In all cases, "normal business hours" must include some evening hours at least one night per week and/or some weekend hours. (ii) Normal Operating Conditions. The term "normal operating conditions" means those service conditions which are within the control of the cable operator. Those conditions which are not within the control of the cable operator include, but are not limited to, natural disasters, civil disturbances, power outages, telephone network outages, and severe or unusual weather conditions. Those conditions which are ordinarily within the control of the cable operator include, but are not limited to, special promotions, pay-per-view events, rate increases, regular peak or seasonal demand periods, and maintenance or upgrade of the cable system. (iii) Service Interruption. The term "service interruption" means the loss of picture or sound on one or more cable channels. 3 CITY OF ROANOKE OFFICE OF THE CITY MANAGER Noel C. Taylor Municipal Building 215 Church Avenue, S.W., Room 364 Roanoke, Virginia 24011-1591 Telophone: (540) 853-2333 Fax: (540) 853-1138 CityWeb: www.roanokegov.com October 6, 2003 Honorable Ralph K. Smith, Mayor Honorable C. Nelson Harris, Vice Mayor Honorable William D. Bestpitch, Council Member Honorable M. Rupert Cutler, Council Member Honorable Alfred T. Dowe, Jr., Council Member Honorable Beverly T. Fitzpatrick, Jr., Council Member Honorable Linda F. Wyatt, Council Member Subject: Adoption of a revised Cable Television Franchise Ordinance and Approval of a Renewal Cable Television Franchise Agreement Dear Mayor Smith and Members of City Council: Pursuant to Ordinance No. 30479-42291, the City entered into a Cable Television Franchise Agreement, dated as of May 1, 1991, for a term of 12 years with Cox Cable Roanoke, Inc., predecessor in interest to CoxCom, inc., d/b/a Cox Communications Roanoke. At about the same time, Roanoke County and the Town of Vinton also entered into very similar Franchise Agreements. Such agreements arose out of the three jurisdictions negotiating jointly with Cox Cable Roanoke, inc. CoxCom, inc., d/b/a Cox Communications Roanoke (Cox), has requested a renewal franchise with the City, Roanoke County, and the Town of Vinton. Representatives of the three jurisdictions have been negotiating with Cox for such a renewal agreement. On April 21, 2003, by Ordinance No. 36290-042103, City Council extended the 1991 Cable Television Franchise Agreement for six months, until October 31, 2003, to allow renewal negotiations to be completed. Such negotiations have been completed, and a Cable Television Franchise Agreement acceptable to the City of Roanoke, Roanoke County, the Town of Vinton and Cox has been reached among the parties, subject to approval by City Council, and the governing bodies of the other two jurisdictions for their respective agreements. In connection with the negotiations, the City retained an outside consultant familiar with cable television franchising matters. During the Mayor Smith and Members of City Council October 6, 2003 Page 2 negotiation process, it was also recommended that the City's prior Cable Television Franchise Ordinance adopted on April 22, 1991, Ordinance No. 30478-42291, be replaced with a revised Cable Television Franchise Ordinance. Such a revised Cable Television Franchise Ordinance has been drafted by the consultant and reviewed by representatives of the three jurisdictions and by Cox and is attached to this letter as Attachment 1. The representatives of the City and the consultant for the City recommend the adoption of such revised Cable Television Franchise Ordinance, and Cox has no objections to that ordinance. The purpose of such action is to update the prior ordinance and incorporate current legal requirements. The renewal Cable Television Franchise Agreement arrived at among the parties is attached as Attachment 2 to this letter. Some of the terms of the Agreement include the following: The Agreement will be for a term of 15 years, from November 1, 2003 through October 31,2018. Cox will provide a capital grant for educational and governmental access capital equipment and facilities in the total amount of $1,150,000.00 to be paid as follows: a. $575,000 to be paid on or before May 1,2004; b. $345,000 to be paid on or before November 1,2006; and c. $230,000 to be paid on or before November 1,2008. Payment of the above funds will be made to the fiscal agent for the Roanoke Valley Regional Cable Television Committee, as it has been in the past. This Committee consists of representatives of the three jurisdictions that cooperatively operate Roanoke Valley Television, Channel 3 ("RVTV"), for governmental and educational access channel purposes. The funds will be used to provide capital funding for such governmental and educational access purposes by the Committee, but operational funding will still need to be provided by the three jurisdictions. Cox will continue to carry RVTV on channel 3 on Cox's system, and will also continue to provide a public access channel. Cox also will provide up to five additional governmental or educational access channels based on a showing of need for such channels. Cox will pay to the City a franchise fee in the amount of 5% of gross revenues, in accordance with Section 17 of the revised Cable Television Franchise Ordinance. (The amount of franchisee fee payments that the City received from Cox in FY03 was approximately $984,000. The amount budgeted to be received in FY04 is approximately $1,049,000.) Mayor Smith and Members of City Council October 6, 2003 Page 3 There are various other items set forth in the Agreement which are set forth in Attachment 2. Furthermore, although the City can regulate rates within limits for the cable operator's basic tier under current federal law, the City cannot regulate any rates for any tiers above the basic tier, nor can the City regulate the programming that Cox carries on its system (other than the access channels). Those are matters left to the discretion of the cable television operator under current federal law. A public hearing on both the revised Cable Television Franchise Ordinance and the Cable Television Franchise Agreement will be held at Council's meeting today, October 6, 2003. After the public hearing, Council will be asked to take the action noted below. Recommended Action: Council adopt the revised Cable Television Franchise Ordinance referred to above and provide for an effective date of such Ordinance to be October 31,2003. Approve the terms of the Cable Television Franchise Agreement referred to above and authorize the City Manager to execute such Agreement between the City and CoxCom, Inc., d/b/a Cox Communications Roanoke, in a form substantially similar to the one attached as Attachment 2 to this letter, in a form approved by the City Attorney. The Agreement will provide for the items mentioned above and such other terms and conditions as are deemed to be in the best interest of the City. Authorize the City Manager to take such further actions and execute such additional documents as may be necessary to implement and administer the Cable Television Franchise Agreement. Respectfully submitted, Darlene L. B~ City Manager DLB:rm C: Mary F. Parker, City Clerk Jesse A. Hall, Director of Finance William M. Hackworth, City Attorney Roy Mentkow, Acting Director of Technology CM03-00202 CABLE TELEVISION FRANCHISE AGREEMENT by and between THE CITY OF ROANOKE, VIRGINIA, and COXCOM, INC. d/b/a/COX COMMUNICATIONS ROANOKE, as of NOVEMBER 1, 2003 TABLE OF CONTENTS Section 1. DEFINITIONS ............................................................................................................. 2 Section 2. GRANT ........................................................................................................................ 2 Section 3. TERM. Section 4. INTERCONNECT ....................................................................................................... 2 Section 5. SYSTEM CAPABILITY ............................................................................................. 2 5.1 Channel Capacity ........................................................................................................ 2 5.2 State of the Art ............................................................................................................ 3 Section 6. PUBLIC SERVICE AND INSTITUTIONAL FACILITIES ...................................... 4 6.1 Institutional Network .................................................................................................. 4 6.1.1 Insertion Points ................................................................................................. 4 6.1.2 Scramblers/Descramblers .................................................................................. 4 6.1.3 Dedicated Bi-Directional Links ........................................................................ 4 6.1.4 Signal Quality ................................................................................................... 5 6.2 Access Channels ......................................................................................................... 5 6.2.1 EG Access ......................................................................................................... 5 6.2.1.1 EG Access Channel Location. 6.2.1.2 Use ................................................................................................................. 6 6.2.2 Public Access .................................................................................................... 7 6.2.2.1 Use ................................................................................................................. 7 6.2.2.2 Availability .................................................................................................... 7 6.3 Program Content; Control ........................................................................................... 7 6.4 Alternate Use .............................................................................................................. 8 6.5 Schools ........................................................................................................................ 8 6.5.1 Service to Schools ............................................................................................. 8 6.6 Plant Extension ........................................................................................................... 8 Section 7. LOCAL GOVERNMENT SERVICE .......................................................................... 9 7.1 Service to Local Government. .................................................................................... 7.2 Service to Government Housing ................................................................................. 9 Section 8. EG ACCESS CAPITAL GRANT; COSTS ................................................................. 9 8.1 EG Access Capital Grant ............................................................................................ 9 8.1.1 First Payment .................................................................................................... 9 8.1.2 Second Payment ................................................................................................ 9 8.1.3 Final Payment ................................................................................................. 10 8.2 Costs Incidental To The Award Of The Franchise ................................................... 10 8.3 Additional Assurances .............................................................................................. 10 Section 9. FRANCHISE FEE PAYMENTS ............................................................................... 10 9.1 Amounts .................................................................................................................... 10 9.2 Reporting ................................................................................................................... 10 Section 10. NON-DISCRIMINATION ...................................................................................... 10 10.1 No Discrimination in Employment ......................................................................... 10 10.1.1 ......................................................................................................................... 10 10.1.2 ......................................................................................................................... 11 10.1.3 ......................................................................................................................... 11 10.2 Subcontractors ......................................................................................................... 11 Section 11. COUNTERPART COPIES ...................................................................................... 11 Section 12. NONWAIVER ......................................................................................................... 11 Section 13. FORUM SELECTION AND CHOICE OF LAW ................................................... 12 Section 14. CAPTIONS AND HEADINGS ............................................................................... 12 Section 15. FAITH BASED ORGANIZATION ........................................................................ 12 Section 16. NOTICE ................................................................................................................... 12 Section 17. ENTIRE AGREEMENT AND AMENDMENTS ................................................... 13 Section 18. EFFECTIVE DATE ................................................................................................. 13 EXHIBIT A EXHIBIT B EXHIBIT C Insitutional Network Insertion Points Government Housing Drops Franchise Fee Reporting Form ii CABLE TELEVISION FRANCHISE AGREEMENT THIS AGREEMENT made and entered into as of this 1s~ day of November, 2003, by and between the City of Roanoke, a Virginia municipal corporation ("City" or "Grantor"), and CoxCom, Inc. d/b/a Cox Communications Roanoke, a Delaware corporation ("Grantee"): WHEREAS the Grantee currently holds a cable television franchise granted by the City pursuant to a Cable TV Franchise Agreement by and between the City and Grantee's predecessor in name and interest, dated May 1, 1991 ("Current Franchise"); and WHEREAS the Grantee has requested that the City renew or extend the cable television franchise Grantee currently holds; and WHEREAS, on October __, 2003, the Council adopted Ordinance No. effective October 31, 2003, an ordinance repealing and supereeding City Ordinance No. 30478-42291, adopted April 2, 1991; and WHEREAS the City and Grantee have negotiated the terms of a renewal franchise pursuant to 47 U.S.C. §546(h); and WHEREAS the City Council, after holding a public hearing on the terms of the renewal franchise of which the public was afforded notice and at which the public was afforded opportunity to comment, did vote to grant a renewal of Grantee's television franchise at a duly authorized and regular meeting, pursuant to the provisions of the Cable Act, City Charter, City ordinances, and the Virginia Code. NOW THEREFORE in consideration of such grant of renewal of the cable franchise to Grantee, the parties agree as follows: -1- Section 1. DEFINITIONS. Unless otherwise defined in this Agreement, terms in this Agreement shall have the meaning given to them in the City's Cable Television Ordinance, City Ordinance No. effective October 31, 2003 ("Ordinance"). Terms not defined in this Agreement or the Ordinance shall have their common and ordinary meaning. Section 2. GRANT The City hereby grants to Grantee a franchise to operate a cable system to provide cable service within the territorial limits of the City in accordance with the terms and conditions set forth below and in the Ordinance. Grantee's Service Ama shall be the incorporated limits of the City. This Franchise is granted pursuant to the Ordinance, which, with any amendments thereto and including applicable definitions, is incorporated by reference herein. Section 3. TERM. The term of the Franchise shall be fifteen (15) years, commencing on November 1, 2003, and expiring at midnight on October 31, 2018, unless sooner terminated in accordance with Section 19 of the Ordinance or by other applicable law. Section 4. INTERCONNECT. Grantee shall provide for the interconnection of its system for the purposes of sharing PEG access programming with the cable system of any other cooperating, adjacent or overlapping cable operator, in accordance with Section 8(b) of the Ordinance and on terms and conditions mutually and reasonably acceptable to Grantee and such other cable operator. Section 5. SYSTEM CAPABILITY. 5.1 Channel Capacity. On the effective date of this Franchise and throughout the term of this Franchise, the Grantee's System shall be activated to provide at least eighty (80) channels -2- of programming to subscribers, shall be capable of carrying at least four (4) channels upstream, and shall have a total bandwidth capacity of at least 750 MHz. The System shall meet or exceed the standards set forth in the Ordinance and/or any superseding and applicable codes and all applicable FCC standards. At least eighty (80) channels shall provide broad categories of video programming during normal viewing hours, including broadcast network programming, an all- news channel, a sports channel, children's programming, a weather channel and movie services. 5.2 State of the Art. Throughout the term of this Franchise, Grantee shall maintain and upgrade the System and the technical performance of the System so as to keep pace with the developments in the State-of-the-Art as defined herein. Grantee may on its own initiative participate in or undertake experiments, tests, and other activities to determine the State-of-the- Art of cable system technology currently in use. The City may require that Grantee undertake such tests, at Grantee's cost, to the extent that the City determines that it is economically viable and feasible to do so and provided that such experiments, tests and other activities are technically sound and undertaken in response to a mutually defined market demand. Grantee shall provide the City with written reports of the results of all significant tests conducted by Grantee at the request of the City as described in this subsection. For purposes of this subsection, "State-of-the- Art" means that level of technical performance or capacity, service or cable system plant, for which there is a reasonable demonstrated market demand and which has been demonstrated by existing cable system operators and reputable equipment suppliers to be workable in the field, but not exceeding that level of technical performance or capacity which has been installed and is operating at the time in at least two (2) other cable systems of comparable or smaller size owned and operated by Grantee or an affiliate of Grantee. -3- Section 6. 6.1 6.1.1 PUBLIC SERVICE AND INSTITUTIONAL FACILITIES. Institutional Network. Insertion Points. During the term of this Franchise, Grantee shall provide and maintain active, designated insertion points of the institutional network at each of the locations set forth in Exhibit A, attached hereto and incorporated heroin by reference. In addition, upon request and without charge to the City, Grantee shall, during the term of this Franchise (a) move any of the insertion points from any location set forth in Exhibit A to another local government occupied building, elementary or secondary school, or public college or community college academic building designated by the Roanoke Valley Regional Cable Television Committee ("Committee"); and (b) provide up to a maximum of five (5) additional insertion points at locations designated by the Committee if (i) the Committee shows a need for such additional insertion point, (ii) the then-current insertion points are being significantly used, and (iii) the new insertion point(s) are located in an area that Grantee is required to service pursuant to Section 6.6 of this Agreement or Section 12(c) of the Ordinance. 6.1.2 Scramblers/Descramblers. Upon request, Grantee shall provide and maintain scrambling devices and equipment at the head-end and a converter/descrambler at each of the insertion points required by Section 6.1.1 for the purpose of encoding or scrambling material of a sensitive nature which is to be transmitted downstream. At the City's option, downstream transmissions on the Educational and/or Governmental Access ("EG Access") channels required by Section 6.2.1 below may be encoded and/or scrambled. 6.1.3 Dedicated Bi-Directional Links. Grantee shall provide dedicated, bi-directional links and associated equipment between Grantee's head-end and each insertion point location designated in accordance with Section 6.1.1. The dedicated, bi-directional links and associated -4- equipment shall be capable of delivering audio and video signal input from each of the locations designated in Section 6.1.1 for transmission of programming originating at such locations upstream to Grantee's head-end for processing and switching to any of the EG Access channels required by Section 6.2.1 below. The head-end shall have the ability to convert and switch such upstream transmission to designated downstream EG Access channels on the subscriber distribution network, and shall have the capability to scramble signals on such channels. 6.1.4 Signal Quality. Each insertion point and the dedicated link between that insertion point and Grantee's head-end shall be installed and maintained by Grantee in a manner so that it is capable of delivering programming over that link and downstream to subscribers with an audio and video signal quality at least equal to that of other channels on Grantee's system. 6.2 Access Channels. 6.2.1 EG Access. Grantee shall initially provide one (1) downstream EG Access channel ("Initial EG Access Channel"). Upon request by the Committee, Grantee shall provide a second EG Access channel ("Second EG Access Channel") within one hundred twenty (120) days after the Committee's request. During the term of this Franchise Agreement, the City shall have the right to request additional EG Access channels beyond the Initial EG Access Channel and the Second EG Access Channel ("Additional EG Access Channel(s)"), up to a maximum of four (4) Additional EG Access Channels. If the Committee so requests, and upon a showing by the Committee that the then-existing EG Access channels are being used to air at least forty (40) hours of original, locally-produced programming per week (not including bulletin board-style progrmnming), Grantee shall provide such Additional -5- EG Access Channel(s) within one hundred twenty (120) days after written request by the Committee. 6.2.1.1 EG Access Channel Location. The Initial EG Access Channel provided by Grantee shall continue to be designated as and assigned to Channel 3 on Grantee's channel line-up, unless the City agrees in writing to permit that EG Access channel's channel location to be changed, or unless Grantee is preempted by federal law from locating the Initial EG Access Channel on Channel 3. (If carriage of the Initial EG Access Channel on Channel 3 is preempted by federal law, Grantee shall locate that channel on the lowest channel number available on its system, which shall be lower than Channel 11.) The Second EG Access Channel shall always be located on Grantee's basic tier, unless the Committee agrees in writing to permit that channel to be located elsewhere in Grantee's channel line-up. Grantee may place any third EG Access channel provided by Grantee pursuant to Section 6.2.1 either on Grantee's basic service tier or on the Grantee's most widely subscribed-to tier of cable programming service. Subject to mutual agreement of the parties, the fourth and any succeeding Additional EG Access Channel(s) provided by Grantee pursuant to Section 6.2.1 may be placed on Grantee's basic service tier or on any of Grantee's cable programming service tiers, provided that, if the parties cannot reach mutual agreement as to such an Additional EG Access Channel's location, Grantee shall place such Additional EG Access Channel on either its basic service tier or Grantee's most widely subscribed-to tier of cable programming service. 6.2.1.2 Use. Use of the EG Access channels shall be for non-commercial, nonprofit purposes only. Grantee shall not charge the City, County, Town or any other authorized user of the EG Access channels for the use of such channels. 6.2.2 6.2.2.1 purposes only. Public Access. Grantee shall provide one (1) channel for public access use. Use. Use of the public access channel shall be for non-commercial, nonprofit Use of the public access channel for any non-commercial, non-profit access purpose shall be subject to such reasonable and lawful roles as Grantee may establish, consistent with the purpose of public access. 6.2.2.2 Availability. During normal business hours, Grantee shall accept and cablecast on the public access channel the following types of material that are delivered to Grantee's local office at the address set forth in Section 16 hereof (or, provided Grantee gives written notice to subscribers and to the City of such relocation, to such other new location in the City or County where Grantee relocates its office or studio during the term of this Agreement): (a) video programming on videotape or other suitable hard-copy video transmission medium, and (b) textual material for insertion on a community bulletin board that Grantee will cablecast on the public access channel when video programming is not being cablecast on that channel. Grantee shall inform members of the public about what types of format and video transmission media are most suitable for delivery over the public access channel and how far in advance of cablecast material should be submitted to Grantee for cablecast on the public access channel. Grantee shall perform the foregoing public access functions at no charge to public access users. 6.3 Program Content; Control. No control over PEG access program content shall be exercised by Grantee except to enforce the limitations on commercial use described herein or as otherwise permitted by the FCC and other federal, state, and local laws. -7- 6.4 Alternate Use. Grantee may use the PEG Access channels for any lawful purpose during such periods as they are not being used for PEG Access purposes, provided that EG Access use shall have priority at all times. 6.5 Schools. 6.5.1 Service to Schools. Pursuant to Section 10(d) of the Ordinance, Grantee shall provide, without charge, basic tier service, the most widely subscribed-to tier of cable programming service, free installation, and one converter/decoder to each elementary and secondary school academic and administrative building, both public and private, to the Roanoke Higher Education Center, and to each public college and community college academic and main administrative building, passed by the Cable System, within thirty (30) days of a written request from such entity. Grantee shall make additional outlets and converters/decoders available to free service recipients at Grantee's cost. In addition, Grantee shall provide, without charge, one connection for high speed data services ("HSD Services"), one cable modem and one installation to (i) each of the Roanoke Public Libraries, (ii) each public elementary and secondary school passed by the Cable System, and (iii) each private elementary and secondary school passed by the Cable System that has at least 50 students. Grantee shall make additional HSD services and cable modems available at each such location at a discount at least equal to those that Grantee offers comparable customers. 6.6 Plant Extension. As soon as reasonably practicable, Grantee shall extend its cable distribution system to enable it to provide Cable Service to the Higher Education Center, the Riverside Centre for Research and Technology, a/k/a the South Jefferson Redevelopment Area, and the new Vinton Business Center. With the exception of the three locations set forth -8- above, nothing in this Section 6.6 shall deemed to amend or otherwise expand Grantee's obligations pursuant to Section 12(c) of the Ordinance. Section 7. LOCAL GOVERNMENT SERVICE. 7.1 Service to Local Government. Pursuant to Section 10(d) of the Ordinance, Grantee shall provide, without charge, basic service and the most widely subscribed-to tier of cable programming service, free installation, and one converter/decoder to all Local Government Occupied Buildings in Grantee's Service Area, including any such building built or occupied during the term of this Agreement. 7.2 Service to Government Housing. Grantee shall make service available, at standard rates, to the housing units of the Roanoke Redevelopment and Housing Authority ("RRHA") as provided in Exhibit B. Section 8. EG ACCESS CAPITAL GRANT; COSTS. Section 8.1 EG Access Capital Grant. Grantee shall provide a capital grant for EG Access to the fiscal agent for the Committee for allocation among the City, the Town and the County, for acquisition of EG access equipment and facilities, in the amount of One Million One Hundred Fifty Thousand Dollars ($1,150,000.00). The capital grant is to be used for EG access capital purposes only and shall not be considered to be part of the Franchise Fee consistent with 47 U.S.C. §542(g)(2)(C). Grantee shall provide such funding in the following manner: 8.1.1 First Payment. On or before May 1, 2004: Five Hundred Seventy-Five Thousand Dollars ($575,000.00); 8.1.2 Second Payment. On or before November 1, 2006: an additional Three Hundred Forty-Five Thousand Dollars ($345,000.00); and -9- 8.1.3 Final Payment. On or before November 1, 2008: an additional Two Hundred Thirty Thousand Dollars ($230,000.00). 8.2 Costs Incidental To The Award Of The Franchise. Grantee shall reimburse the City for advertising expenses incurred in the franchising process. 8.3 Additional Assurances. Grantee agrees not to itemize on subscribers' bills amounts intended to represent the costs imposed by Sections 6, 7 or 8 of this Agreement. Section 9. FRANCHISE FEE PAYMENTS. 9.1 Amounts. Grantee shall pay to the City a Franchise Fee in the amount of five percent (5%) of Gross Revenues, in accordance with Section 17 of the Ordinance. 9.2 Reporting. In accordance with Section 17(a) of the Ordinance, Grantee shall submit, with each of its quarterly franchise fee payments, a quarterly report substantially in the form attached hereto as Exhibit C. In addition, no later than seventy-five (75) days after the end of each Grantee fiscal year, Grantee shall present to the City an annual report of system revenues, substantially in the form attached hereto as Exhibit C or in such other form as the parties may mutually agree. The form shall include allocation of Gross Revenues by category, including, without limitation, basic service, cable programming service, installation, advertising, premium channels, etc. The reports required by this Section shall be sent to the City's Director of Finance, with copies to the City Treasurer. Section 10. NON-DISCRIMINATION. 10.1 No Discrimination in Employment. During the performance of this Agreement, Grantee agrees as follows: 10.1.1 Grantee will not discriminate against any employee or applicant for employment because of race, religion, color, sex, national origin, age, disability, or any other basis prohibited by state law relating to discrimination in employment, except where there is a bona fide occupational qualification reasonably necessary to the normal operation of Grantee. Grantee agrees to post in conspicuous places, available to employees and applicants for employment, notices setting forth the provisions of this nondiscrimination clause. 10.1.2 Grantee in all solicitations or advertisements for employees placed by or on behalf of Grantee will state that it is an equal opportunity employer. i0.1.3 Notices, advertisements and solicitations placed in accordance with federal law, role or regulation shall be deemed sufficient for the purpose of meeting the requirements of this Section. 10.2 Subcontractors. Grantee will include the provisions of the foregoing subsections 10.1.1, 10.1.2, and 10.1.3 in every subcontract or purchase order of over Ten Thousand Dollars ($10,000), so that the provisions will be binding upon each subcontractor or vendor doing work in the City. Section 11. COUNTERPART COPIES. This Agreement may be executed in any number of counterpart copies, each of which shall be deemed an original, but all of which together shall constitute a single instrument. Section 12. NONWAIVER. Grantee agrees that the City's waiver or failure to enforce or require performance of any term or condition of this Agreement or the City's waiver of any particular breach of this Agreement by Grantee extends to that instance only. Such waiver or failure is not and shall not be a waiver of any of the terms or conditions of this Agreement except as set forth herein, or a waiver of any other breaches of this Agreement by Grantee, and does not bar the City from requiring Grantee to comply with all the terms and conditions of this Agreement and does not bar the City from asserting any and all rights and/or remedies the City has or might have against Grantee under this Agreement or by law. Section 13. FORUM SELECTION AND CHOICE OF LAW. By virtue of entering into this Agreement, Grantee submits itself to a court of competent jurisdiction in the City of Roanoke, Virginia, and further agrees that this Agreement is controlled by the laws of the Commonwealth of Virginia (and, where applicable, federal law), and that all claims, disputes, and other matters shall only be decided by such court according to the laws of the Commonwealth of Virginia (and, where applicable, federal law). Section 14. CAPTIONS AND HEADINGS. The section captions and headings of this Agreement are for convenience and reference purposes only and shall not affect in any way the meaning or interpretation of this Agreement. Section 15. FAITH BASED ORGANIZATION. Pursuant to Virginia Code Section 2.2-4343.1, be advised that the City does not discriminate a~ainst faith based organizations. Section 16. NOTICE. All notices hereunder must be in writing and shall be deemed validly given if sent by certified mail, return receipt requested or by a nationally recognized overnight courier, addressed as follows (or any other address or facsimile number that the party to be notified may have designated in writing to the sender by like notice) or if sent by facsimile to the facsimile number set forth below: If to City, to: City of Roanoke City Manager 364 Municipal Building 215 Church Avenue, SW Roanoke, Virginia 24011 Fax No.: 540-853-1138 -12- With a copy to: City Attorney City of Roanoke 464 Municipal Building 215 Church Avenue, SW Roanoke, Virginia 24011 Fax No.: 540-853-1221 If to Grantee, to: CoxCom, Inc., d/b/a/Cox Communications Roanoke 5400 Fallowater Lane, SW Roanoke, VA 24014 Fax No.: 540-776-3847 With a copy to: Cox Communications, Inc. 1400 Lake Hearn Drive Atlanta, GA 30319 ATTN: Legal Dept. Fax No.: 404-843-5845 Notice shall be deemed delivered upon the date of personal service, two days after deposit in the United States mail, the day after delivery to a nationally recognized overnight courier, or upon the date of confirmation of a facsimile transmission. Section 17. ENTIRE AGREEMENT AND AMENDMENTS. This Agreement, together with the Ordinance, constitutes the entire agreement of the parties hereto and supersedes all prior offers, negotiations, and agreements among the parties. No amendment to this Agreement shall be valid unless made in writing and signed by the parties hereto. Section 18. EFFECTIVE DATE. The effective date of this Franchise Agreement shall be November 1, 2003. EXHIBITS: EXHIBIT A: Institutional Network Insertion Points EXHIBIT B: Government Housing Drops -13- EXHIBIT C: Franchise Fee Reporting Form IN WITNESS WHEREOF, the parties hereto have signed this Agreement by their authorized representatives. ATTEST CITY OF ROANOKE Mary Parker, City Clerk Darlene L. Burcham, City Manager ATTEST Name: Title: Approved as to Form: City Attorney Appropriation and Funds Not Required For this Contract: Director of Finance Date COXCOM, INC. dPo/a Cox Communications Roanoke By: Printed Name and Title Approved as to Execution: City Attorney -14- EXHIBIT A INSTITUTIONAL NETWORK INSERTION POINTS Virginia Western Community College 3095 Colonial Avenue, SW, Roanoke, VA 24015 (540)857-8922 10. Cox Roanoke Office 5400 Fallowater Lane, SW, Roanoke, VA 24014 (540)776-3845 Roanoke County Administration Building 5204 Bernard Drive, Roanoke, VA 24018 (540)772-2006 Governor's School 2104 Grandin Road, SW, Roanoke, VA 24015 (540)853-2116 Patrick Henry High School 2102 Grandin Road, SW, Roanoke, VA 24015 (540)853-2255 Hidden Valley Junior High 4902 Hidden Valley School Road, SW, Roanoke, VA 24018 (540)772-7570 Cave Spring Fire Department 4212 Old Cave Spring Road, SW, Roanoke, VA 24018 (540)561-8100 Roanoke County Main Library 3131 Electric Road, Roanoke, VA 24018 (540)772-7507 Cave Spring Junior High 4880 Brambleton Avenue, SW, Roanoke, VA 24018 (540)772-7560 Roanoke Municipal Building 215 Church Avenue, SW, Roanoke, VA 24011 (540)853-2333 -1- 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. Old Jefferson High School Building/RVTV 541 Luck Avenue, SW, Suite 145, Roanoke, VA 24016 (540)857-5021 Roanoke City Main Library 706 S. Jefferson Street, SE, Roanoke, VA 24016 (540)853-2473 Vinton Police Department 311 South Pollard Street, Vinton, VA 24179 (540)342-8135 Vinton War Memorial 814 E. Washington Avenue, Vinton, VA 24179 (540)983-0645 William Byrd Middle School 2910 Washington Avenue, Vinton, VA 24179 (540)890-1035 Roanoke City School Administration Building 40 Douglass Avenue, NW, Roanoke, VA 24012 (540)853-2381 Roanoke Civic Center 710 Williamson Road, NE, Roanoke, VA 24016 (540)853 -2241 Roanoke Airpo~ 5202 Aviation Drive, Roanoke, VA 24012 (540)362-1999 Ruffner Middle School 3601 Ferncliff Avenue, NW, Roanoke, VA 24017 (540)853-2605 Roanoke County Public Safety/South View 3568 Peters Creek Road, NW, Roanoke, VA 24019 (540)561-8100 Roanoke County Career Center 100 Highland Road, Vinton, VA 24179 (540)857-5004 -2- 22. 23. 24. Old Roanoke County Administration Building - Brambleton Center 3738 Brambleton Avenue, SW, Roanoke, VA 24018 (540)772-7529 Higher Education Center 108 N. Jefferson Street, NW, Roanoke, VA 24012 (540)767-6000 WBRA-TV 1215 McNeil Drive, SW, Roanoke, VA 24015 (540)344-0991 -3- EXHIBIT B GOVERNMENT HOUSING DROPS Subject to the consent and approval of the Roanoke Redevelopment and Housing Authority CRRHA") and to Section 6.6 of this Agreement and Section 12(c) of the Ordinance, Grantee shall provide cable service to RRHA dwelling units if the underground facilities serving the governmental housing units can be accurately located by the owner of such facilities. Cable service shall be installed consistent with the terms and conditions, and on the same time schedule, as Grantee offers to other residential customers, provided that the necessary conditions for installation have been met. EXHIBIT C CITY OF ROANOKE, VIRGINIA CABLE TELEVISION FRANCHISE QUARTERLY GROSS REVENUE AND FRANCHISE FEE REMITTANCE REPORT Cable Operator Name: Item: Cable Subscription (Basic and CPS tiers) Other Video Subscription Services Pay-Per-View Commercial and Bulk Residential Additional Outlet or "Whole House" Fees Equipment Rental Converters Remote Controls Other Total Installations Service Calls and other Fees for Service Service Contracts Cable Modem Installations Internet Access Subscriptions Leased Access Advertising- Cable Advertising - Leased Access Advertising- Internet Commissions- Cable Commissions - Leased Access Commissions- Internet Late Charges Itemized Franchise Fees Miscellaneous Total Gross Revenue: Adjustments: Bad Debt Expense Bad Debt Recoveries Refunds Other (Explain: ) Total Franchise Fee Rate Franchise Fee Due For the Quarter Ended: Revenue: 5% I certify that this Quarterly Gross Revenue and Franchise Fee Report is true and correct. By: Name (printed): Title: WALIB:93508.2\116251 00001 10/01/03 10:15 AM The Roanoke Times Roanoke, Virginia Affidavit of Publication The Roanoke Times CITY OF ROANOKE, TECHNOLOGY 215 CHURCH #408/NORTH ATTN: ROY MENTKOW ROANOKE VA 24011 REFERENCE: 80100588 02216321 CoxCom State of Virginia City of Roanoke I, (the undersigned) an authorized representative of the Times-World Corporation, which corporation is publisher of the Roanoke Times, a daily newspaper published in Roanoke, in the State of Virginia, do certify that the annexed notice was published in said newspapers on the following dates: City/County of Roanoke, Commonwealth/State of Virqinia. Sworn and subscribed before me this _~__~__day of September 2003. Witness my hand and official seal. PIYBLISHED ON: 09/21 09/28 TOTAL COST: 439.02 FILED ON: 09/29/03 Authorized ~ Si g n a t u r e: _/~..z_~_~~.~/~.~ .... Billing Services Representative NOTICE OF PUBLIC HEARING Pursuant to the provisions of Sections 15.2o1800 et seq. and 15.2-2100, et seq., Code of Virginia (1950), as amended, and the federal Cable Communications Policy Act of 1984, as amended, 47 U.S.C. §546(h), the City of Roanoke proposes to grant a fifteen year renewal of the cable television franchise held by CoxCom, Inc., d/b/a/Cox Communications Roanoke ("Cox"). The renewal franchise will succeed and replace the franchise currently held by Cox, which will expire on October 31, 2003. The City of Roanoke also proposes to adopt a revised Cable Television Ordinance prior to granting the above renewal franchise. A copy of the proposed revised Cable Television Ordinance, the proposed renewal franchise agreement between the City of Roanoke and Cox, and the proposed ordinance authorizing the City to enter into the renewal franchise agreement with Cox may be reviewed by the public in the Office of the City Clerk, Room 456, Noel C. Taylor Municipal Building, 215 Church Avenue, S. W., Roanoke, Virginia 24011. Notice is hereby given that the Council of the City of Roanoke will hold a public hearing on the above matters at its regular meeting to be held on October 6, 2003, commencing at 2:00 p.m., local time, or as soon thereafter as the matter may be heard, in the Council Chambers 4th Floor, Noel C. Taylor Municipal Building, 215 Church Avenue, S. W., Roanoke, Virginia. Further information is available in the Office of the City Clerk, (540)853-2541, or from Roy M. Mentkow, Department of Technology, (540)853-2105. All parties and interested citizens may appear on the above date and be heard and give comment on the matter. If you are a person who needs accommodations for this heating, please contact the City Clerk's Office at (540)853-2541 before 12:00 noon on the Thursday before the date of the hearing listed above. GIVEN under my hand this 17th day of September 2003. Mary F. Parker, City Clerk Note to Publisher: Please publish twice in The Roanoke Times, once on Sunday, September 21, 2003, and once on Sunday, September 28, 2003. Send Publisher's Affidavit Mary F. Parker, City Clerk 456 Municipal Building 215 Church Avenue, S.W. Roanoke, Virginia 24011 Send Bill to: Roy M. Mentkow, Acting Director Department of Technology Room 408 Municipal North 215 Church Avenue, SW Roanoke, VA 24011 NOTICE OF PUBLIC HEARING Pursuant to the provisions of Sections 15.2-1800 et seq. and 15.2-2100, et seq., Code of Virginia (1950), as amended, and the federal Cable Communications Policy Act of 1984, as amended, 47 U.S.C. §546(h), the City of Roanoke proposes to grant a fifteen year renewal of the cable television franchise held by CoxCom, Inc., d/b/a/Cox Communications Roanoke ("Cox"). The renewal franchise will succeed and replace the franchise currently held by Cox, which will expire on October 31, 2003. The City of Roanoke also proposes to adopt a revised Cable Television Ordinance prior to granting the above renewal franchise. A copy of the proposed revised Cable Television Ordinance, the proposed renewal franchise agreement between the City of Roanoke and Cox, and the proposed ordinance authorizing the City to enter into the renewal franchise agreement with Cox may be reviewed by the public in the Office of the City Clerk, Room 456, Noel C. Taylor Municipal Building, 215 Church Avenue, S. W., Roanoke, Virginia 24011. Notice is hereby given that the Council of the City of Roanoke will hold a public hearing on the above matters at its regular meeting to be held on October 6, 2003, commencing at 2:00 p.m., local time, or as soon thereafter as the matter may be heard, in the Council Chamber, 4th Floor, Noel C. Taylor Municipal Building, 215 Church Avenue, S. W., Roanoke, Virginia. Further information is available in the Office of the City Clerk, (540)853-2541, or from Roy M. Mentkow, Department of Technology, (540)853-2105. All parties and interested citizens may appear on the above date and be heard and give comment on the matter. If you are a person who needs accommodations for this hearing, please contact the City Clerk's Office at (540)853-2541 before 12:00 noon on the Thursday before the date of the hearing listed above. GIVEN under my hand this 17th day of September 2003. Mary F. Parker, City Clerk Note to Publisher: Please publish once in The Roanoke Tribune on Thursday, September 25, 2003. Send Publisher's Affidavit and Bill to: Mary F. Parker, City Clerk 456 Municipal Building 215 Church Avenue, S.W. Roanoke, Virginia 24011 N:\cksml \Public Hearings.03\PH Notice Cable TV Ordinance. Tribune. DOC MARY F. PARKER, CMC City Clerk CITY OF ROANOKE OFFICE OF CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011-1536 Telephone: (540) 853-2541 Fox: (540) 853-1145 E-mail: clerk~cLroanoke.va.us October 8, 2003 File #40-337 STEPHANIE M. MOON Deputy City Clerk SHEILA N. HARTMAN Assistant City Clerk Joseph D. Rich, Esquire, Chief Voting Section, Civil Rights Division Department of Justice, Room 7254 - NWB 950 Pennsylvania Avenue, N. W. Washington, D.C. 20530 Dear Mr. Rich: I am enclosing copy of Ordinance No. 36505-100603 temporarily changing the polling place for Highland Precinct No. 1 from the Jefferson Hall Gym, at 540 Ch~ch Avenue, S. W., to Room 105, Jefferson Center, 541 Luck Avenue, S. W. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting which was held on Monday, October 6, 2003, and is in full force and effect upon its passage. MFP:ew Sincerely, Mary F. Parker, CMC City Clerk Enclosure CITY OF ROANOKE Office of the City Clerk Mary F. Parker, CMC City Clerk Stephanie M. Moon Deputy City Clerk Sheila N. Hartman Assistant City Clerk October 8, 2003 File #40-337 Beryl Y. Brooks, General Registrar Roanoke Virginia Dear Ms. Brooks: I am attaching two copies of Ordinance No. 36505-100603 temporarily changing the polling place for Highland Precinct No. 1 from the Jefferson Hall Gym, at 540 Church Avenue, S. W., to Room 105, Jefferson Center, 541 Luck Avenue, S. W. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting which was held on Monday, October 6, 2003, and is in full force and effect upon its passage. Sincerely, Mary F. Parker, CMC City Clerk MFP:ew Enclosure pc: Carl T. Tinsley, Sr., Secretary, Roanoke City Electoral Board William M. Hackworth, City Attorney Jesse A. Hall, Director of Finance IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 6th day of October, 2003. No. 36505-100603. AN ORDINANCE temporarily changing the polling place for Highland Precinct No. 1 from the Jefferson Hall Gym, at 540 Church Avenue, S. W., to Room 105, Jefferson Center, at 541 Luck Avenue, S. W.; and dispensing with the second reading by title paragraph of this ordinance. WHEREAS, the Jefferson Hall Gym, at 540 Church Avenue, S. W., the present location of the polling place for Highland Precinct No. I, is undergoing extensive renovation; WHEREAS, by Resolution adopted October 1, 2003, the Roanoke City Electoral Board has recommended the establishment of a temporary polling place for Highland Precinct No. 1 at Room 105, Jefferson Center, at 541 Luck Avenue, S. W., and such temporary polling place is located within such precinct as required by {}24.2-310, Code of Virginia (1950), as amended; and WHEREAS, the Electoral Board has given notice of such emergency relocation of this polling place to the State Board of Elections and has obtained approval of such change from the Board pursuant to {}24.2-31 O.D., Code of Virginia (1950), as amended, and the Electoral Board will give notice of this change in polling place by mail to all registered voters in the Highland Precinct No. 1 at least fifteen (15) days prior to the November 4, 2003, General Election, and public notice of such change, pursuant to {}24.2-306, Code of Virginia (1950), as amended; THEREFORE, BE IT ORDAINED by the Council of the City of Roanoke as follows: 1. Notwithstanding {}10-18, Code of the City of Roanoke (1979), as amended, the polling place for Highland Precinct No. 1 shall be relocated temporarily from the Jefferson Hall Gym, at 540 Church Avenue, S. W., to Room 105, Jefferson Center, at 541 Luck Avenue, S. W., for the November 4, 2003, General Election. 2. The City Clerk is directed to forward attested copies of this ordinance to Beryl Y. Brooks, General Registrar, so that notice of this change in polling place can be mailed to all registered voters of Highland Precinct No. 1, and to the Chief, Voting Section, Civil Rights Division, United States Department of Justice. 3. Pursuant to § 12 of the Roanoke Charter, the second reading of this ordinance by title paragraph is hereby dispensed with. City Clerk. H:\MEASURES\O-POLCHAHIGHLANDNO1.8.doc CITY OF ROANOKE INTERDEPARTMENTAL COMMUNICATION TO: Mary F. Parker, City Clerk FROM: Beryl Y. Brooks, General Registrar DATE: September 29, 2003 SUBJCT: Emergency Change of Polling Place Due to construction]renovations, it has become necessary to move our Highland # 1 precinct, located at the Jefferson Hall Gym, to the Jefferson Center. Normally Section 24.2-306, which prohibits us from moving a polling place 60 days before an election and without prior approval of the Justice Department, would be in affect. Due to the reason for the change the time constraints cannot be met and it is necessary to handle this temporary change as an emergency change of polling place. Under Section 24.2-31 OD in the event of an emergency situation, the Electoral Board is required to find a new location with prior approval of the State Board of Elections. We are requesting that this matter be brought before City Council at the October 6, 2003 meeting. The law requires that I notify the public of any change, no later than 15 days prior to election. Although I am still required to submit for expedited approval from the Justice Department, I have to proceed with the move as approved by State Board. Thank you, for your cooperation and if you have questions or suggestions, please call me at X1037. BYB: cc: Carl T. Tinsley, Sr., Secretary Roanoke City Electoral Board CITY OF ROANOKE OFFICE OF THE CITY MANAGER Noel C. Taylor Municipal Building 215 Church Avenue, S.W., Room 364 Roanoke, Virginia 24011-1591 Telephone: (540) 853-2333 Fax: (540) 853-1138 CityWeb: www.roanokegov.com October 6, 2003 The Honorable Mayor and Members of City Council Roanoke, Virginia Dear Mayor and Members of Council: I would like to sponsor a request from Beryl Brooks, General Registrar, in which she will be requesting City Council to approve the emergency change of a polling place for the November elections at the regular meeting of City Council on Monday, October 6, 2003. DLB:sm c: City Attorney Director of Finance City Clerk Respectfully submitted, City Manager 10/02/03 10:36 'l~5409772407 BOTETOURT CO LIB ~001/001 DEFERRED UNTIL OCTOBER 23, 2003 COUNCIL MEETING / RALPH K. SMITH Mayor CITY OF ROANOKE CITY COUNCIL 215 Church Avenue, S.W. Noel C. Taylor Municipal Building, Room 456 Roanoke, Virginia 24011-1536 Telephone: (540) 853-2541 Fax: (540) 853-1145 October 6, 2003 Council Members: William D. Bestpitch M. Rupert Cutler Alfred T Dowe, Jr. Beverly T Fitzpatrick, Jr C. Nelson Harris Linda F. Wyatt The Honorable Vice-Mayor and Members of the Roanoke City Council Roanoke, Virginia Dear Members of Council: We jointly sponsor a request of Eugene Full, representing the Market Building Tenants Association, with regard to national chains leasing space in the City Market Building at the regular meeting of City Council on Monday, October 6, 2003, at 2:00 p.m. Ralph K. Smith Mayor M. Rupert Cutler Council Member RKS:LFW:sm pc: Darlene L. Burcham, City Manager CITY OF ROANOKE Office of the City Clerk Mary F. Parker, CMC City Clerk Stephanie M. Moon Deputy City Clerk Sheila N. Hartman Assistant City Clerk October 8, 2003 File #468 Darlene L. Burcham City Manager Roanoke, Virginia Dear Ms. Burcham: I am attaching copy of Ordinance No. 36506-100603 endorsing the 2003 Regional Wastewater Collection and Treatment Contract among the City of Roanoke, Roanoke County, the City of Salem, the Town of Vinton, and Botetourt County. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting which was held on Monday, October 6, 2003, and is in full force and effect upon its passage. Sincerely, Mary F. Parker, CMC City Clerk MFP:ew Enclosure Darlene L. Burcham October 8, 2003 Page 2 pc: Diane S. Childers, Clerk to the Roanoke County Board of Supervisors, P. O. Box 29800, Roanoke, Virginia 24018-0798 Carolyn S. Ross, Town Clerk, Town of Vinton, 311 S. Pollard Street, Vinton, Virginia 24179 James E. Taliaferro, Clerk, City of Salem, II, P. O. Box 869, Salem, Virginia 24153 Gerald A. Burgess, Administrator, Botetourt County, 1 W. Main St., #1, Fincastle, Virginia 24090 Jesse A. Hall, Director of Finance George C. Snead, Jr., Assistant City Manager for Operations Michael McEvoy, Director of Utilities Scott Shirley, Water Pollution Control Manager IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 6th day of October, 2003. lqo. 36506-100603. AN ORDINANCE endorsing the 2003 Regional Wastewater Collection and Treatment Contract among the City of Roanoke, Roanoke County, the City of Salem, the Town of Vinton, and Botetourt County and authorizing the Mayor to execute such Contract on behalf of the City; authorizing the City Manager to take such further actions and to execute such documents as may be necessary to implement and administer such Contract; and dispensing with the second reading by title of this ordinance. WHEREAS, the City of Roanoke, Roanoke County, the City of Salem, the Town of Vinton, and Botetourt County have worked together to provide a Contract concemin4g the 2003 Wet Weather Improvements to the Water Pollution Control Plant which serves these jurisdictions, as well as other matters concerning the collection and treatment of wastewater, the terms of such Contract being contained in the Contract attached to the City Manager's letter to Council dated October 6, 2003. THEREFORE, BE IT ORDAINED by the Council of the City of Roanoke as follows: 1. Council hereby endorses the terms of the 2003 Regional Wastewater Collection and Treatment Contract as contained in the Contract attached to the above mentioned City Manager's letter. 2. The Mayor is hereby authorized, on behalf of the Cityl to execute the 2003 Regional Wastewater Collection and Treatment Contract in a form substantially similar to the one attached to the above mentioned City Manager's letter, in a form approved by the City Attorney. 3. The City Manager is hereby authorized to take such further actions and execute such documents as may be necessary to implement and administer such Contract, such documents to be in a form approved by the City Attorney. H:Xlvieasure~\Waate Water Agreement 2003.dcc I 4. Pursuant to the provisions of Section 12 of the City Charter, the second reading of this ordinance by title is hereby dispensed with. ATTEST: City Clerk. CITY OF ROANOKE OFFICE OF THE CITY MANAGER Noel C. Taylor Municipal Building 215 Church Avenue, S.W., Room 364 Roanoke, Virginia 24011-1591 Telephone: (540) 853-2333 Fax: (540) 853-1138 CityWeb: www.roanokegov.com October 6, 2003 Honorable Ralph K. Smith, Mayor Honorable C. Nelson Harris, Vice Mayor Honorable William D. Bestpitch, Council Member Honorable M. Rupert Cutler, Council Member Honorable Alfred T. Dowe, Jr., Council Member Honorable Beverly T. Fitzpatrick, Jr., Council Member Honorable Linda F. Wyatt, Council Member Dear Mayor Smith and Members of City Council: Subject: 2003 Regional Wastewater Collection and Treatment Contract The existing 1994 Wastewater Agreement among the City of Roanoke and four area jurisdictions, Roanoke County, City of Salem, Town of Vinton, and Botetourt County has been substantially updated and revised to reflect an agreed upon cost sharing formula for the 2003 Wet Weather Improvements at the Water Pollution Control Plant. This revision was necessary in that the existing contract terms require separate negotiation of cost sharing of each major capital improvement. After some discussion, costs for the project were determined based upon existing capacity allocations. A number of other changes were desired by all parties including a different method of metering the City's flow contribution to the WPC Plant and revised rate calculations for monthly flow charges To address ongoing maintenance needs, all parties will make payments, based upon flow allocation, into a capital fund. This fund will allow plant staff to plan improvements over multiple years while relieving budget uncertainty for the partner jurisdictions. The proposed Contract is attached as Attachment 1. The remaining term of the original contract, approximately 30 years, is being preserved. Recommended Action: Authorize the Mayor to execute the 2003 Regional Wastewater Collection and Treatment Contract on behalf of the City in a form substantially similar to Attachment 1, and authorize the City Manager to take such further action and The Honorable Mayor and Members of Council 2003 Regional Wastewater Collection and Treatment Contract October 6, 2003 Page 2 execute such other documents as may be necessary to implement and administer such Contract; all such documents to be approved as to form by the City Attorney. City Manager DLB/mtm C~ Jesse A. Hall, Director of Finance William M. Hackworth, City Attorney Mary F. Parker, City Clerk George C. Snead, Jr., Assistant City Manager for Operations Michael McEvoy, Director of Utilities Ann H. Shawver, Deputy Director of Finance Scott Shirley, WPC Manager CM03-00186 2003 REGIONAL WASTEWATER COLLECTION AND TREATMENT CONTRACT THIS CONTRACT, made and entered into this 1st day of November, 2003, by and between the CITY OF ROANOKE, hereinafter referred to as the "City"; the COUNTY OF BOTETOURT, the COUNTY OF ROANOKE, the CITY OF SALEM, and the TOWN OF VINTON, hereafter collectively referred to as the "Other Parties" (all parties being political subdivisions of the Commonwealth of Virginia); WITNESSETH: WHEREAS, the City of Roanoke operates within and without its boundaries a wastewater treatment plant (the Plant) with a system of joint use interceptors (JUIs) and intemeptors other than JUIs (the System) leading therefrom providing service within the City's corporate limits and to certain points beyond said corporate limits which Plant, JUIs and System are capable of collecting and treating wastewater which otherwise would be discharged into the waters of the Roanoke River and its tributaries; and WHEREAS, it is the desire of the parties to protect the health and well-being of their citizens, the community and its environment, and to dispose of the wastewater of the community in a safe and efficient manner sharing costs and benefits fairly; and WHEREAS, the parties entered into an agreement dated November 1, 1994, and an amendment to the agreement dated January 31, 1997 (collectively "the 1994 Agreement") for use of the Plant and Joint Use Intemeptors as a regional facility to accept, transport and treat certain of the wastewater originating in areas outside the City's corporate limits; and WHEREAS, it is now necessary to upgrade and expand the present Plant by completing the 2003 Wet Weather Improvements Project (2003 WWIP); and WHEREAS, the parties believe that the continuation of the transportation to and the treatment of such wastewater originating in the areas provided for in this Agreement at the Plant are to the advantage of ali parties; and WHEREAS, the parties wish to supplant and replace the 1994 Agreement and to incorporate herein all of their mutual obligations for the capital funding, operation, maintenance, capacity allocation, and other needs of the Plant, JUIs, and System (insofar as the System serves the needs of one or more of the Other Parties); THEREFORE, FOR AND IN CONSIDERATION of the premises and of the covenants and obligations herein contained, the parties hereto covenant and agree, one with the other, as follows: I. DEFINITIONS: The parties agree that the following words, items and abbreviations as used in this Agreement shall have the following defined meanings: A. Agreement: This agreement, which is designated as the 2003 Regional Wastewater ColJection and Treatment Contract. B. Area of Botetourt County: All of the area or territory of Botetourt County, Virginia, situate within the natural drainage basin of the Roanoke River and its tributaries and incJuding the territory of the Town of Troutville, and its environs along with the associated regions of the County whose drainage may be pumped into the Roanoke River basin as determined in the judgment of Botetourt County; Area of City of Roanoke: All of the incorporated area or territory of the City of Roanoke, Virginia. Area of Roanoke County: All of the unincorporated area or territory of Roanoke County, Virginia not assigned as the service area of the Town of Vinton; and not served by the Montgomery County Public Service Authority. Area of City of Salem: All of the incorporated area or territory of the City of Salem, Virginia. Area of the Town of Vinton: All of the incorporated area or territory of the Town of Vinton and those portions of eastern Roanoke County that are served by the Town of Vinton, pursuant to an agreement between Roanoke County and the Town of Vinton dated May 25, 1979. Areas: All of the above-defined individual Areas, taken collectively. C. City: The City of Roanoke, Virginia, or its assigns. D. b.o.d, or b.o.d, content: the quantity of oxygen utilized in the biochemical oxidation of organic matter under standard laboratory procedure in five days at 20° C., expressed in parts per million by weight. E. Fiscal Year: July 1 of each year to June 30 of each succeeding year. F. Flow Contribution from Unmetered Areas: Estimated flows from unmetered areas of a party will be established by multiplying the party's total gallons of monthly metered water sales in unmetered areas by the ratio of the City of Salem's metered wastewater flow to the City of Salem's metered water sales as established annually by taking the average of the ratios for the immediately preceding three fiscal years, and as further illustrated in Appendix A. G. Industrial Wastewater: wastewater delivered through the sanitary sewer system, other than Normal Wastewater, which exceeds, at the point of discharge to the sanitary sewer, 300 p.p.m.b.o.d, or 300 mg/L suspended solids, or 30 mg/L nitrogen as total nitrogen, or 3 mg/L phosphorous, or as otherwise defined by State and Federal agencies with regulatory authority over the Plant and JUIs. H. Infiltration/Inflow (I/I) Allowance: In order to allocate I/I in the JUIs, an estimated quantity of I/I as shown in the following table shall be added to each party's Metered Flow based on the pementage of its total capacity in each segment of the JUIs, as shown and illustrated in Appendix B: November 1,2003 100 gpd/in-mile until June 30, 2008 July 1,2008 until 125 gpd/in-mile June 30, 2013 July 1,2013 until 150 gpd/in-mile June 30, 2018 July 1,2018 until 175 gpd/in-mile June 30, 2023 July 1,2023 until 200 gpd/in-mile June 30, 2028 July 1,2028 until 225 gpd/in-mile June 30, 2033 Any additional years 250 gpd/in-mile The City shall receive a deduction, calculated as above, from its Metered Flow for any JUl segment upstream from a City-installed flow meter, as illustrated in Appendix C. I. Joint Use Interceptors (JUIs): the portion of the Roanoke River Interceptor which is located within the City's corporate limits, and the Tinker Creek Interceptor downstream from U.S. Route 460 used jointly by the City and all or some of the Other Parties in connection with the transmission or treatment of wastes subject to this Agreement. J. Metered Flow: The flow recorded on the flow meters of a party plus that party's Flow Contribution from Unmetered Areas. K:. rog/L: milligrams per liter. L, Normal Wastewater: wastewater delivered through the sanitary sewer system, with a strength content not exceeding 300 p.p.m.b.o.d, nor 300 mg/L suspended solids, nor 30 mg/L nitrogen as total nitrogen, nor 3 mg/L phosphorous and not containing those materials expressly excluded in Subsection Ill(A) of the Agreement. M. Objectionable Material: any substance in Wastewater which may damage, obstruct or create a maintenance problem within the System, Plant or dUIs which could reasonably be expected to upset or create an unusual cost in the treatment process, or which is in violation of the Code of the City of Roanoke (1979), as amended (the "City Code"). N. Other Parties: County of Botetourt, County of Roanoke, City of Salem, and Town of Vinton, collectively, or their assigns. O. Person: any individual, firm, company, association, corporation, or entity, including public agencies. P. pH: the logarithm of the reciprocal of the weight of hydrogen ions in grams per liter of solution; a stabilized pH will be considered as one which does not change beyond the specified limits when the waste is subjected to aeration. treatment facilities owned and operated by the City. Re relevant Area. U. Plant: the water pollution control plant and immediately related Plant Capacity: the plant capacity as permitted by DEQ. p.p.m.: part(s) per million. Responsible Party: the governing body responsible for the Suspended Solids: solids measured in mg/L that either float on the surface of, or are in suspension in water, sewage, wastewater or other liquids, and which are removable largely by a laboratory filtration device. V. System: the system of interceptors, other than the JUIs, within the corporate limits of the City. W. Total Plant Flow: The sum of the Metered Flows plus the I/I Allowances for all parties for a given reporting period, as illustrated in Appendix D. X. Wastewater: any effluent delivered to the JUIs or the System. II. SCOPE: A. This Agreement may apply to the area or territory of any incorporated town or unincorporated town in a defined Area. It is agreed and understood by the parties that the City has and reserves the right to enter into separate contracts or agreements with persons, firms or corporations, private or governmental, in any of the Areas for the purpose of collecting and receiving Wastewater for treatment, should the Responsible Party be unwilling or unable to provide such service and so indicate by duly adopted resolution of its governing body requesting extension of City service. B. The Other Parties agree to deliver all of the Normal Wastewater and acceptable Industrial Wastewater originating within the Areas to an existing or subsequently installed Joint Use Interceptor with adequate capacity. Each Responsible Party shall provide the City with data and information sufficient to enable the City to evaluate the circumstances and requirements of every flow proposed for delivery to the City at any point. The data and information shall be complete, accurate and projected for future conditions. Should'the Responsible Party's data and information subsequently be found inaccurate or should the characteristics, extent or circumstance of flow be found at variance with such representations, the City may require the Responsible Party to limit or control such delivery to conform with the data and information provided. The City shall be obligated to receive flow from each of the Other Parties in quantity only to the allocated design capacity of the System or JUIs receiving such flow and the allocated design capacity of its Plant. Each of the Other Parties shall have the right to evaluate the capacities of the System or JUIs receiving such flow. In cases of dispute over line capacity, an engineer representing the City and one engineer representing the party or parties disputing the capacity, together with a third engineer selected by the other two engineers shall resolve the capacity in dispute by a majority vote. The fees of the third engineer shall be divided equally between the parties involved in the dispute. The delivery points to the City shall be determined by the City based upon reasonable criteria established by the City, and any disputes shall be resolved as above. The City agrees to accept, at such point or points, all of the Normal Wastewater and acceptable Industrial Wastewater from the Areas and to transport the same therefrom, through its System or JUIs, to the Plant, and to accept and treat all such wastewater in the Plant to the same extent and degree that it shall accept and treat wastewater originating within the City. Such treatment shall be the exclusive responsibility of the City. No Normal Wastewater or acceptable Industrial Wastewater shall be discharged from within the Areas directly or indirectly to a stream except as may be permitted from time to time by the Virginia Department of Environmental Quality (DEQ), or its successor. All Normal Wastewater and acceptable Industrial Wastewater treated at the Plant, including Wastewater originating in the Areas, shall be the property of the City. C. All facilities necessary for the collection of Wastewater within the Areas and the transport to the delivery points shall be provided and maintained by the Responsible Party without cost to the City, except as otherwise expressly provided in this Agreement. All Wastewater from the Areas which are delivered or transmitted to the System or JUIs and/or the Plant shall be continuously metered by recording flow meters for the purpose of accurate measurement and recordation of volume discharges. Such meter or meters are to be installed by the Responsible Party at reasonable locations at or immediately near their boundaries as follows: 1. Should the Responsible Party connect, by its interceptor or interceptors, directly to an interceptor or interceptors of the City at or near the Responsible Party's boundaries, then a meter shall be installed at each point of connection for determination of flows received by the City. 8 2. Should the Responsible Party extend by interceptor or interceptors from its boundaries directly to connect with the City's sewer lines at the City's boundaries, then the meter or meters shall be installed at the other Responsible Party's boundaries and a determination as to the requirement of a meter or meters at the connections to the lines within the City's boundaries shall be made at a later time dependent upon the progress of connections. 3. Should the Responsible Party transmit Wastewater from its Area by transmission lines or facilities external to this Agreement by arrangement satisfactorily made between all parties concerned and consistent with existing related contractual agreements of the City, then the metering, sampling and other installations at the boundaries of the Responsible Party shall be provided by the other party for measurement of Wastewater transmitted from its Area. Where meters are determined by the party receiving the Wastewater to be inadequate in operation, performance or in size, the party making the determination may replace or direct the owner of the meter to replace such meters with satisfactory meters. Upon being billed by the party making the determination, the owner shall reimburse the replacing party for any expense incurred by the replacing party in purchasing, providing, installing and maintaining each meter and necessary related equipment. Upon termination of this Agreement or upon discontinuance of the use of a metered sewer line, any meter or meters installed or maintained pursuant to this Section will be the property of the party within whose Area the meter is located. Disputes arising 9 under this paragraph shall be resolved in accordance with the process established in Subsection II(B). The City and Roanoke County shall install adequate recording flow meters for ail unmetered areas within their respective Areas by no later than July 1, 2005. By July 1, 2004, the City and Roanoke County shall provide the Other Parties with a flow meter implementation plan for approval by the Other Parties, which approval shall not be unreasonably withheld. The plan shall include, at a minimum, the proposed location of each flow meter necessary to record flow for all currently existing unmetered areas, the proposed installation date for each such flow meter, and the brand, type and relevant specifications for each such flow meter proposed to be installed. Should one or more parties fail to approve the City's and Roanoke County's flow meter implementation plan, the disputed portions of the plan shall be resolved in accordance with the process established in Subsection II(B). The reasons supporting a party's objection to the plan shall be specified in writing. If no objection has been filed in writing within 90 days of the submission of the plan, the plan shall be deemed approved. It is recognized that in order to meter Wastewater flow in a line there must be a sufficient quantity consistently in the line for the metering device to register accurately and that there may be locations where the number of connections to the line and subsequent wastewater flows would render metering impractical. If the service area of any line is of such characteristic that the operation and functioning of metering equipment would be impractical, flow quantities in such line shall be determined in such other manner as may be agreed upon between the appropriate Responsible Parties. 10 Determination of flow quantities shall include but not be limited to Infiltration/Inflow and other factors known or reasonably expected to exist. Notwithstanding the foregoing, should the Area served by such line also have metered water service, the Wastewater flow shall be considered Flow Contributions from Unmetered Areas and shall be estimated in accordance with Subsection I(E) of this Agreement. If the service area characteristics change for any such line so as to render metering practical, a meter shall be installed in accordance with the provisions of the preceding paragraph. As of the first working day of the month, or as close thereto as practical, immediately following the commencement of transmission of Wastewater from an Area to the City, and monthly thereafter, the City shall read the Metered Flow from the Area to the City. The Metered Flow, plus the I/I Allowance, shall be the basis of charges made to the Responsible Parties under Section IV of this Agreement. Should weather conditions, malfunctioning of a meter or other circumstances beyond immediate remedy by the City (or other Responsible Party) reasonably prohibit the City from a regular reading of a meter, then the Wastewater flow through such line for the month shall be the average of the Wastewater flow for the three immediately preceding months with similar rainfall patterns, as determined by the City, wherein actual Wastewater flows were recorded. Records of Metered Flow, obtained and maintained by the City shall be reported to the Responsible Party and such records shall be available for inspection by the Other Parties during all normal business hours. Any dispute over such a Wastewater flow determined by the City shall be resolved as provided for disputes in Subsection II(B). 11 The City may provide, install and maintain, or at the City's written request to a Responsible Party, the Responsible Party shall provide, install and maintain a by- pass connection around each such meter, for emergency use only, by the City. The City may install and maintain, or at the City's written request to the Responsible Party, the Responsible Party shall provide, install and maintain manually or automatically operated facilities for taking samples at each metering place or at any point of delivery of that party's Wastewater. The Responsible Party shall reimburse the City for any and all expenses incurred by the City in installing any by-pass connections and sampling facilities, upon being billed therefor by the City. All charges or expenses billed by the City to the Other Parties under this Subsection C shall be based on then current reasonable costs of standard equipment, and installation and maintenance thereof. Any dispute concerning equipment requirements or costs thereof, shall be resolved as provided for disputes in Subsection Il(B). All such charges and expenses billed by the City shall be paid by the Responsible Party within 30 days. D. It is expressly understood and agreed between the parties hereto that the City, by this Agreement, undertakes and obligates itself to treat Normal Wastewater and acceptable Industrial Wastewater originating only within the Areas, and that the charges hereinafter provided for are charges to the Other Parties for services arising under this Agreement. Accordingly, the Other Parties agree that they will not, without prior approval of the City expressed in the form of a resolution or ordinance of its governing body, deliver to the City under the terms and at the charges provided for in this Agreement any Wastewater originating outside the limits of the Areas. 12 IlL CHARACTER OF WASTEWATER: A. Except as provided in Subsection Ill(B), the Other Parties agree to take whatever measures are necessary to deliver only Normal Wastewater to the Plant, JUIs and, when applicable, the System. The Other Parties agree that the Wastewater as so delivered, shall comply with all requirements and limitations as set forth in the City Code current at the time and shall not contain any elements or concentrations in violation of any local, State or Federal statute, law, regulation, ordinance, or other legal requirement. The Other Parties expressly agree that the definition of Normal Wastewater may be amended should the City, as the owner and operator of the Plant, be required to upgrade the Wastewater treatment process or be ordered or compelled by State or federal regulatory authorities to modify the quality of effluent discharged by the Plant into the waters of the Roanoke River, provided that the City applies and enforces the same definition of Wastewater permitted to be introduced into its Plant or System within the corporate limits of the City. The City agrees that the above limitations or restrictions on character of Wastewater shall also be applicable to Wastewater collected by the City and delivered to the Plant. The City agrees to notify the Other Parties of any changes in the City Code relating to the Plant, the JUIs or the System. Should the City determine that one or more of the Other Parties are delivering Objectionable Materials to the Plant, JUIs and/or System, the City, through its City Manager, shall notify the Responsible Party by certified mail with return receipt, through its chief administrative officer, of such fact. Upon being so notified, the Responsible Party agrees to immediately eliminate delivery of such Objectionable Material to the Plant, JUIs and/or System. If the City determines that the Responsible 13 Party has been notified of such fact and has not immediately eliminated delivery of such Objectionable Materials, then the City shall have the right to take whatever action it deems necessary to secure compliance with the Agreement. The Responsible Party shall be liable to the City for any damage resulting to the Plant, JUIs and/or System arising out of or resulting from the Responsible Party's delivery to the Plant, JUIs and/or the System of any such Objectionable Material. The parties agree that they will use reasonable efforts to prohibit and terminate any and all connections for rain or foundation drains or for storm or surface water disposal made to the sanitary sewer system, or any other connection to the sanitary sewer system which allows rain, storm or surface waters to be introduced into the sanitary sewer system, within their service Areas or to their sewer lines. The parties further agree that they will make every reasonable effort to ensure that Wastewater does not contain introduced storm or surface waters. B. The City shall accept at any point of delivery for transmission and treatment at the Plant certain Industrial Wastewater, not containing Objectionable Materials (hereinafter "acceptable Industrial Wastewater"), pursuant to the provisions of the City's Sewer Use Ordinance and any industrial pre-treatment agreements made by the City or any of the Other Parties. Such acceptable Industrial Wastewater shall in no event exceed a maximum of 1,000 p.p.m.b.o.d, or 1,000 mg/L Suspended Solids or containing such other concentrations of constituents in violation of the then prevailing City Sewer Use Ordinance. The Responsible Party shall pay the City a surcharge for the treatment of other than Normal Wastewater, beyond the Base Monthly Rate as provided in Section IV. 14 C. Each Other Party expressly agrees to adopt, maintain and enforce within its respective Area compulsory ordinances, no less regulatory or restrictive than ordinances effective within the City, regulating, limiting or prohibiting the introduction of substances, matter or materials which are objectionable, either as to quality or quantity, into such Other Party's system, the System, JUIs, and Plant. IV. CHARGES FOR WASTEWATER TRANSMISSION AND TREATMENT SERVICE: The Other Parties agree to pay the City the following charges for transmitting and treating their Normal Wastewater and acceptable Industrial Wastewater. Wastewater is to be measured at each point of delivery from the Areas. No part of such charges shall constitute or create an equity or ownership interest of the Other Parties in the value of the Plant, JUIs, or System. A. The annual rates for transmission and treatment of Normal Wastewater and acceptable Industrial Wastewater from the Areas shall be set for each Fiscal Year based on the external annual audit. The Base Monthly Rate for Normal Wastewater and acceptable Industrial Wastewater per one million gallons of such Wastewater accepted for transmission and treatment shall be determined by the method set out in Subsections B, C, D, and E below. B. On July 1, 2003 and on July 1st of each Fiscal Year thereafter, the Base MonthJy Rate shall be determined for such Fiscal Year for accepting, transporting and treating Wastewater. The Base Monthly Rate shall be the amount of the "total cost to the City" for ail Wastewater transmission and treatment for the previous Fiscal Year divided by the average Total Plant Flow over the three previous Fiscal Years. The Base 15 Monthly Rate shall be multiplied by the monthly Metered Flow plus the I/I Allowance of the Other Parties to determine the Other Parties' unadjusted monthly charge. The phrase "total cost to the City" for purposes of this Agreement is defined to be the sum of: 1. All expenses of the City for its ownership, operation and maintenance (as defined below) of the Joint Use Interceptors and Plant and all other jointly used sewers, including payment of Capital Expenditures Which Exceed Balance of Capital Reserve Fund (as defined below); and 2. An annual increment equal to the average percentage increase or decrease, respectively, of the items enumerated in Subsection IV(B)(1) for the two years immediately preceding. 3. For the purpose of determining the "total cost to the City", the following definitions shall apply: a. Operation and Maintenance: Actual cost of operation and maintenance of the Plant and JUIs, excluding the cost of the City's enfomement of the industrial pretreatment program within the City, and including, but not limited to the following items of cost: personal services, stationery and office supplies and equipment, postage, teJephone, other communications, insurance and bond premiums, automotive, travel, supplies, fuel, electricity, water, repairs, workers' compensation costs, management, engineering, legal, treasury, accounting, employees' retirement, hospitalization and social security as paid by the City and miscellaneous expense. The above expenses shall be reduced by revenues received by the City during the year from (1) the sale of waste products of the Plant, and (2) the surcharge fees collected by the City and those provided the City by the Other Parties and (3) expenses for maintenance and construction costs of sewer lines solely owned and used by the City, to determine expenses of operation and maintenance. b. Capital Expenditures Which Exceed Balance of Capital Reserve Fund: Capital Expenditures on the Plant shall be determined and communicated to the Other Parties annually for 16 each Fiscal Year by the City. To the extent that such expenditures exceed the fund balance of the Capital Reserve Fund established herein, and are funded from retained earnings, they shall be considered a component of "total cost to the City." If such excess expenditures exceed $500,000 in 2003 dollars adjusted annually by the Engineering News Record Construction Cost Index, the City may elect to make an adjustment to the then prevailing rate by recalculating the current Fiscal Year rate as if the excess expenditure had occurred the preceding Fiscal Year with the adjusted rate calculated to recover the necessary expenditure during the remaining months of the Fiscal Year. If the costs exceed $1,000,000 for a single excess expenditure or exceeds $2,000,000 for cumulative excess expenditures (in 2003 dollars) adjusted by the Engineering News Record Construction Cost Index in any one year, these costs shall be capitalized over ten (10) years at the prevailing "20 year-Bond" Municipal General Obligation Index as published weekly by The Bond Buyer in effect at the end of the previous Fiscal Year, plus 1%, said rate to remain fixed over the 10-year term, with the cost expressed as debt principal and interest added to the cost calculation formula. The foregoing notwithstanding, the Other Parties, at their option, may elect to pay their portion of such excess capital expenditures without interest, within 30 days of being billed therefor. 4. The City will provide the Other Parties with an annual audited report of its costs incurred pursuant to Subsection IV(B)(3). The City will also provide quarterly an unaudited report of such costs. C. The parties agree to apply all treatment surcharge costs collected within their respective Areas and surcharges collected as set forth in Subsections Ill(C) and IV(E) to the cost of treatment at the Plant. The surcharge costs shall be excluded from the "total cost to the City" and shall be a separate monthly payment to the City made as applicable by each of the Other Parties according to such Other Parties' own billings and collections records. 17 As an adjustment to the cost-sharing of the 1994 Plant Improvement Project, the City agrees to reimburse the Other Parties by paying or crediting (as provided herein) $1,516,000 apportioned as follows: Roanoke County City of Salem Town of Vinton Botetourt County $706,456 504,828 134,924 169,792 The indicated amounts shall be paid or credited, without interest, by the City to each of the Other Parties in five equal monthly installments, beginning the month following the month that construction begins on the 2003 Wet Weather Improvement Project. The City may make such payments by crediting the same against each of the Other Parties' monthly bill for cost-sharing on the 2003 WWIP. If the amount owed by the City to one or more of the Other Parties hereunder exceeds a jurisdiction's monthly bill for cost-sharing, then the excess credit may be carried over to the next month, and so on, until the fifth month when each of the Other Parties share of the $1,516,000 shall be paid or credited in full. Non-routine maintenance expenses for the JUIs will be apportioned to the benefiting parties according to their allocated capacities in the JUls. Such expenses shall include all repairs necessitating the use of heavy construction equipment or the employment of a private contractor. D. In any month during any Fiscal Year during which additional treatment costs are incurred by the City due to the need for or requirement of additional treatment or handling, either due to quality or quantity of Wastewater, the charge to the Other Parties per million gallons for that month shall be adjusted by addition of such additional cost to the City based on actual monthly flow. E. Should the strength of the Wastewater at any point of delivery to the City, or at the point of delivery to another party for delivery to the City, exceed a b.o.d, of 300 p.p.m, or Suspended Solids of 300 mg/L, as determined by the City through metering and sampling, then the Responsible Party agrees to pay to the City a surcharge in addition to the Base Monthly Rate for Normal Wastewater. Such surcharge shall be the actual cost, but not less than two percent (2%) of the Base Monthly Rate for each ten (10), p.p.m, of b.o.d, or 10 mg/L of Suspended Solids, or each fraction thereof, for the transportation and treatment of such Wastewater, within the limits set forth in Subsection Ill(C). The Responsible Party shall continue to pay the surcharge until such Wastewater is determined by sampling to have been reduced to the limits of Normal Wastewater. The frequency of sampling to be required for determination of the above such reduction shall be set by the City on a reasonable basis. Persistent excesses may be subject to a regular schedule of sampling. Intermittent excesses may be subjected to special and frequent sampling. The minimum period of time to which the surcharge shall be applicable shall be fifteen (15) days. The cost of the sampling shall be paid by the Responsible Party. F. The Other Parties recognize that it would be unfair that the City be required to transport and treat such Wastewater for any period during the term of this Agreement at a rate that would enable any user within the Areas to pay less for such service than paid by City users for similar services. Therefore, the Other Parties agree 19 that the periodic base rate charge collected from individual users in the Areas shall at no time be less than that paid by residents of the City for similar services. G. The City agrees to render each Other Party a monthly bill for the proper amount owed by each of them, respectively, to the City for the City's Wastewater treatment service. Each Other Party agrees to pay the bill within 30 calendar days from the receipt thereof. Payments in arrears shall be subject to the legal rate of interest as then currently provided in §6.1-330.53 of the Code of Virginia (1950), as amended, or the prime rate as published in the Wall Street Journal plus one percent, whichever is less. The Other Parties agree that the full amounts of any and all taxes and assessments that may be lawfully assessed or imposed upon the City during the term of this Agreement by the Other Parties resulting in any manner whatsoever because of the City's providing the services required by this Agreement shall, prior to the payment dates, be added to such monthly bill and paid by each of the Other Parties as billed. H. Should any issues or disputes arise between the City and one or more of the Other Parties relating to the accuracy or the computation of the charges, resolution of such issues or disputes shall be determined by a majority vote of a committee of three, composed of one representative of the City, one representative of the other party or parties, and an independent certified public accountant, to be chosen by the foregoing two. Any expenses incurred in hiring the independent certified public accountant shall be borne equally by the City and each of the disputing party(s). I. Nothing in this Section IV and in Section VII shall be deemed or construed to constitute an assumption by the Other Parties of any indebtedness of the 20 City, bonded or otherwise, or any agreement to pay any part of the principal thereof or interest thereon to the holder of any such debt, provided, however, that nothing herein shall relieve any party of its obligations under Subsection IV(B). V. 2003 WWIP UPGRADE AND EXPANSION: A. The parties to this Agreement agree to share the costs of and complete all of the 2003 WWIP. The parties expressly agree to share the Total Project Cost for the 2003 WWIP as follows: City of Roanoke 45.7% Roanoke County 24.5% City of Salem 17.8% Town of Vinton 5.5% Botetourt County 6.5% The Total Project Cost shall include all costs necessary to cover design, acquisition of all necessary property interests, inspection, permit fees, construction and preparation and any and all claims arising out of the project and the legal defense or prosecution thereof. 1. Each party agrees to provide its own financing in order to provide the funds required to pay its percentage of costs for the 2003 WWlP. 2. During the design and construction of the 2003 WWlP the City of Roanoke will invoice each Other Party upon receipt of the contractor's invoice for its pro rata share of the invoice. The invoice for each of the Other Parties will show additionally a credit, if appropriate, calculated in accordance with Section IV(C) hereof. Each Other Party shall pay the City the net amount invoiced within thirty (30) calendar 21 permitted by DEQ, will be percentages: days of receipt of each invoice. Invoices not paid within thirty (30) calendar days of receipt of each invoice shall accrue daily interest at the then current legal rate of interest, or the prime rate as published in the Wall Street Journal plus one percent, whichever is less. B. The flow capacity achieved as a result of the 2003 WWlP, as allocated among the parties based on the following City of Roanoke Roanoke County City of Salem Town of Vinton Botetourt County 45.7% 24.5% 17.8% 5.5% 6.5% O. Should the capacity of the Joint Use Interceptors and the permitted capacity of the Plant be expanded beyond the pending anticipated upgrade capacity during the term of the Agreement, or, having once been so expanded be later further expanded, allocation to the Other Parties of a portion of the resultant Joint Use Interceptors and Plant capacities shall again be mutually agreed upon, but such new total allocation to the Other Parties shall not be less than that quantity hereby allocated to them, expressed in MGD, of the total Joint Use Interceptors and permitted Plant capacities as designated above, unless specifically agreed to by that party. Any new allocation shall be negotiated by the parties based on any requested additional capacity. 22 VI. SAMPLING OF AREA'S WASTEWATER: A. The City may, at such times as it elects, sample, by any approved method, the Wastewater delivered to it by the Other Parties through the aforementioned recording meters. If it is determined that unacceptable Industrial Wastewater or Objectional Materials are being so delivered to the City for transportation and treatment, the City at its option, may: 1. Cause the Responsible Party to immediately discontinue the delivery of any such Industrial Wastewater or Objectionable Materials and/or to reduce the b.o.d, and Suspended Solids content of such Wastewater so that the b.o.d, and Suspended Solids content thereof will conform with the provisions of Subsection Ill(B), and 2. Require the Responsible Party to pay such additional charge for the treatment and sampling of such Wastewater, as are provided in Section IV. Imposition of a surcharge may be retroactive over a determined period during which the violation occurred. Payment by the Responsible Party shall not constitute a basis for continuation of the delivery of Wastewater in violation of this Agreement. The acceptance by the City of such surcharge shall not be construed as an agreement or waiver by the City to vary from the terms of this Agreement. B. The City, in the presence of the Responsible Party, shall have the right to sample and/or measure the quantity or quality of the Wastewater delivered into the sewer lines of the Responsible Party by any individual, firm or corporation and, on request, the Responsible Party shall arrange for and accompany any authorized representative of the City desiring to take such sample or measure. Alternatively, upon 23 written request of the City, the Responsible Party will sample or measure the Wastewater of any such individual, firm or corporation designated or requested by the City and deliver such sample or the certified analysis thereof to the City. VII. SEWER LINES: A. PREAMBLE: 1. The intent and purpose of this Section is to establish an equitable and functional basis for the provision of sewer lines necessary for the transportation of Wastewater from and through the Areas of the Other Parties to the point or points of treatment. The parties recognize the difficulty of establishing a basis in such detail as would be precisely applicable to each and every cimumstance as may occur during the term of this Agreement. Therefore, in all instances wherein the provisions of this Section can apply, it is agreed that they shall apply, but, where cimumstances beyond the anticipation or detail of these provisions are encountered, then the provisions contained herein shall control to the greatest extent practical and such further conditions as may be necessary to be employed shall be determined by the parties. 2. It is the further intent of this Section that none of the padies shall act in an unreasonable manner so as to deter a recognizable need of the other to obtain orderly means of transporting Wastewater to the point of treatment. Each party has, and is anticipated to continue to have, a schedule or program of major sewer line requirements and financing capabilities or projections pertaining thereto. Such schedules or programs shall be coordinated to the greatest extent possible between the parties, for the purposes of assuring mutual abilities to perform under this Section and 24 for avoiding the need of the transportation requirements of one party constituting an unexpected demand upon the other. 3. An overall objective of the provisions of this section is that the design, construction and location of sewer lines shall be such as to anticipate, to the extent that can be reasonably determined, the maximum or ultimate volume, based on existing and potential development, of Wastewater that will be required to be transported from or through the Areas of the Other Parties. B. SEWER LINE CONSTRUCTION: 1. All parties agree that all sanitary sewer system interceptors, mains, lines, pump stations, force mains, and other facilities and all additions thereto and extensions thereof within each respective Area shall conform to the standards of the State Health Department, the Virginia Department of Environmental Quality, or other applicable regulatory agency. 2. Construction by City: (a) The City shall design, construct, operate and maintain all sewer lines within the City, except as hereinafter set forth. The City may, at its discretion, design, construct, own, operate and maintain Wastewater transportation facilities within the Areas of the Other Parties if the location of such facilities in those Areas is deemed necessary or practical for proper extension or connection between two nearby points within the City. Such lines may be joint-use with the Responsible Party consistent with other provisions of this Agreement. Prior to construction of such facilities in the Area of the Responsible Party, plans of design and location shall be submitted by the City to the Responsible Party for approval, which approval shall not be 25 unreasonably withheld. The City shall cause to be obtained such interests in land as are necessary for the construction, operation and maintenance of any such facilities. (b) The City may construct sewer lines for transporting and treating Wastewater from property owned by the City predominantly for public use beyond its corporate boundaries. However, the City shall not construct duplicating or competitive lines in any portion of another party's Area then actively supplied with Wastewater transmission service by that party, unless such Other Party consents to such construction, or unless such construction is otherwise permitted by law. (c) Should the City enter into a separate agreement with another governmental subdivision, or other governmental agency for providing the City allocated capacity, for the transportation and treatment of Wastewater, then any sewer lines constructed by any party to this Agreement under this Section which may be used or of use in the City's transportation of Wastewater from that other governmental subdivision or agency shall be designed, constructed and located as to permit the use of such line by all appropriate parties to this Agreement, should the other(s) so desire, and a proportionate division of the costs of designing and constructing such line shall reflect all such parties' designed use of such line. 3. Construction by the Other Parties: (a) Each Other Party shall construct or cause to be constructed without cost to the City all sewer lines within such Other Party's own Area which are designed for the sole use of its Area and which are deemed necessary to be 26 constructed for the purpose of collecting and transmitting Wastewater in its own Area for delivery to the City for treatment. (b) The Other Parties may, singly or jointly, in their discretion and at their sole expense, construct, own, operate and maintain sewer lines within the City wherein the location of such lines within the City is deemed necessary or practical for the proper extension to or connection between two nearby points within the Area or Areas to be served. Prior to such construction, plans of design and location shall be submitted for approval to the City Manager, which approval shall not be unreasonably withheld. For such sewer lines, the constructing party or parties agree that they will cause to be obtained all interests in land necessary for the construction, operation and maintenance of any such facilities. (c) In the event the other Parties shall, within their respective programs of major sewer line requirements, seek the construction or enlargement of a sewer line within the City to extend to the Plant or to a point of connection with another line of the City, and the City shall decline to construct or participate in said line upon and after reasonable written notice from the party(s) desiring to construct, then the constructing party(s) may proceed with the construction of said line within the City, assuming the constructing party has acquired all necessary property interests including easements and rights-of-way and shall bear all costs of said line and all maintenance thereof. Notwithstanding the above, no such main or interceptor line shall be used to serve property located within the City except upon approval of the governing body of the City expressed by resolution. The City shall not act to unduly restrict the ability of the constructing party(s) to proceed hereunder. 27 Should the City, subsequent to construction, desire to use any portion of the line, such request shall be handled pursuant to subsection VlI(B)(4)(f). 4. Construction - Generally: (a) When any party anticipates construction of any new or relief sewer lines which could potentially be useable by another party, the constructing party shall advise the other and invite participation in the design and construction. The constructing party shall apply for any applicable State or Federal grant monies, with concurrence and support from the other party. The local share of all capital costs of design, construction, reconstruction, enlargement or replacement shall be borne by both parties on a ratio equal to the percentage of design flow allocated to each party in the new facilities, as shall be mutually agreed upon. (b) Construction of sewer lines by any or all parties shall conform at least to the requirements and standard specifications of the Virginia Department of Health, and DEQ, applicable at the time of construction. (c) It is agreed by the parties that each shall have established and shall maintain in effect adequate land development regulations, including zoning control and subdivision regulations, to assure the reliability and viability of determinations made under this Section for the design, location and allocation of capacity of its sewer lines. (d) Consistent with the intent of the Preamble to this Section, in the course of planning and/or prior to the construction by any party hereto of interceptor or outfall sewer lines, coordination shall be effected between the parties to determine the extent to which joint use is practical, feasible and/or necessary, based 28 upon then existing or future requirements. Where practical, feasible and/or necessary, joint-use sewer lines shall be constructed. Design criteria shall anticipate fully the projected requirements of the Area or Areas which would be served by the construction, as defined in this Section. Such joint-use lines and related facilities shall be financed as provided in this Section. (e) The design and construction costs and the costs of the maintenance and operation of interceptors, other than the JUls, used to connect the collection systems of the parties to the Agreement shall be negotiated as separate agreements between the applicable parties, and such separate agreements shall be attached as Appendices to the Agreement at the time of their execution. (f} For the purpose of determining design of joint-use sewer lines to be constructed by any of the parties to this Agreement, the party interested in joint use shall submit to the constructing party data and information to support the requested design capacity or to provide a sound evaluation of the capacity requirements projected for the Area to be, or which might ultimately, be served by such sewer line. The City shall make available to the constructing party, data and information pertinent to the City in planning and design of joint-use sewer lines within the City. (g) After the date of this Agreement, if one party constructs an interceptor or outfall line not designed for joint use, either because joint use was not anticipated or because the other party failed or declined to participate in the cost of construction as provided above, the other party may be allowed temporary use of excess or unused capacity of such line. Each party agrees and covenants that such permission shall be granted until such time as the excess or unused capacity is required 29 for use by the party financing the cost of construction. Prior to terminating joint use of an interceptor or outfall line not designed for joint use, notice of not less than eighteen months shall be given to the party using the excess capacity during which time this party will make the necessary arrangements for discontinuing use of such line and shall provide for other methods consistent with the intent and provisions of this Agreement for transportation and disposal of its wastewater. During the period of such temporary usage, the party using the excess capacity shall pay to the other party, based on the ratio of its usage to total actual usage, an amount being a pro rata share of the total of the annual cost of operation and maintenance of the line plus a pro rata share of the initial construction cost of the line, adjusted to the then current date by standard engineering indexes and amortized over a period of twenty (20) years. After the date of this Agreement, if two parties jointly construct an interceptor or outfall line and after construction, a third party requests use of such line, if the third party has a contract for treatment with the City, then the parties to this Agreement may permit use under the provisions of this Section. After the date of this Agreement, if the City and another party construct or shall have constructed an interceptor or outfall line, and any of the Other Parties to this Agreement request use of such line but have not participated in its cost, then the parties to the construction of the line may permit access to the requesting party under the provisions of this subsection and by mutual agreement thereof. (h) Every effort shall be made by all parties to avoid unnecessary capital expenditures. The parties agree, where feasible, to alter direction of flows to make use of existing sewer lines with available capacity or to provide 30 temporary facilities, in some instances, to avoid or defer expenditures. In this manner, undue burdens on any other involved party can be deferred until the need arises for major construction which would fully benefit all involved parties. (i) In the event of any party's termination of the use of any sewer line, there shall not be an obligation, unless otherwise mutually agreed upon, for the non-terminating party to refund or repay to the terminating party or parties sharing such line, any portion of funds theretofore supplied by such terminating party for construction of such line or for operation and maintenance expenses of such line under this Agreement. (j) The City and Other Parties establish hereby a Capital Reserve Fund (CRF) to be used for capital expenditures for the Plant. The parties will collectively contribute $1,200,000 annually to the CRF. The annual contribution of each Responsible Party will be percentages of the collective annual contribution equal to the percentages for the flow capacity allocation in the Plant established in Section V(B). The City shall invoice the Other Parties monthly for 1/12 of their annual contribution to the CRF, beginning on July 1, 2004, and continuing monthly thereafter. For so long as the fund balance of the CRF is $12,000,000 or more, the Responsible Parties shall make no contributions hereunder. The City will include the CRF fund balance in its monthly invoice to the Other Parties. Each Fiscal Year, the City will provide the Other Parties with a list of anticipated projects which will be paid from the CRF during such Fiscal Year. Quarterly, the City will also provide the Other Parties with a project list showing the unaudited amounts withdrawn from the CRF for each project. The CRF shall be 31 used for improvements to the Plant that are required to meet permit conditions or for improvements that are agreed to by the City and the Other Parties. VIII. ALLOCATION OF CAPACITY: A. The parties agree that the Plant shall serve as a regional facility in order to be of beneficial use to those political subdivisions, or to portions thereof within the Roanoke Valley area and its environs, which contract with the City for such use. As assurance of such fact, the City agrees that it allocates portions of the capacity of the Plant and Joint Use Interceptors to each of the governmental entities participating in the use and funding of such facilities. Such portions of capacity and costs allocated to the parties are specified in Subsection V(B) and Appendix B, respectively. After July 1, 2005, should any party to this Agreement meet or exceed 100% of its allocated capacity in any Joint Use Interceptor or the Plant for three months in each Fiscal Year for two consecutive Fiscal Years, it shall negotiate with any of the Other Parties, of its choosing, who shares the use of the Joint Use Interceptors and/or Plant, to acquire additional temporary capacity for the next Fiscal Year, or for such longer period as to which they may agree. If additional capacity is unavailable from any of the Other Parties, the Joint Use Interceptor and/or the Plant, as applicable, shall be expanded with the additional capacity gained by the expansion being allocated to the party who has exceeded its allocated capacity, or to such parties as the party who has exceeded its allocated capacity designates. The cost of the expansion shall be borne by the party who has exceeded its allocated capacity, or by those parties who have agreed in writing to share such costs. 32 If two or more parties agree on a temporary lease of additional capacity, the reimbursement for this temporary additional capacity shall be computed as agreed to by the parties. The City shall keep records to the extent practical of Joint Use Interceptors and Plant use on a monthly basis and provide a summary to the Other Parties on an annual basis. For purposes of this Section, the phrase "exceed 100% of its allocated capacity" shall mean that a party has exceeded its pementage allocation of the capacity of the Plant as then permitted by DEQ for a given month, whether or not the Plant has in fact operated at its permitted capacity for that month. Nothing contained herein shall be construed to mean that a party to this Agreement cannot sell excess capacity on a permanent basis to another party to this Agreement, upon such terms and conditions as the two parties may agree. In the event of such sale, the two agreeing parties shall give notice of the sale and its terms to the remaining parties. C. In the event there should be added or annexed to the boundary of a party to this Agreement any portion of the territory of the Other Parties within which are located sewer lines transmitting to the Plant, the annexing party shall have the right to acquire such lines, together with all appurtenant rights of way and easements. The terms of the acquisition shall be as stipulated by the Court ordering the annexation. IX. ASSIGNMENT: It is agreed by the parties that their rights and obligations under this Agreement may be assigned and transferred to a public agency or entity organized or created by some or all of the parties under the laws of the Commonwealth of Virginia, 33 but no such assignment shall be construed as relieving the parties or their governing bodies of any of their responsibilities and lawful undertakings herein lawfully agreed to be undertaken. X. TERM OF CONTRACT: Unless terminated as herein provided for, the Agreement shall be for thirty (30) years from the date hereof. XI. TERMINATION: No termination of the Agreement shall occur except after notice in writing of such intent to terminate, perfected by declaratory judgment action or by other appropriate legal proceeding brought and conducted by any party in a court of competent jurisdiction in the Commonwealth of Virginia. XlI. SEVERABILITY: If any part or parts, section or subsection, sentence, clause or phrase of this Agreement is for any reason declared to be unconstitutional or invalid, such decision shall not affect the validity of the remaining portions of this Agreement. XlII. ENTIRE AGREEMENT: The Agreement constitutes the entire agreement of the parties hereto and supersedes all prior offers and negotiations among the parties. The Agreement further supersedes the following Agreements between the City and the respective parties: the Agreement dated November 1, 1994 and the amendment thereto dated January 31, 1997, and to the extent of any inconsistency, any and all other previous agreements between the City and any of the Other Parties. No revision or amendment of the Agreement shall be valid unless made in writing and signed by the parties hereto. 34 XIV. COPIES: The Agreement may be executed in quintuplicate, any one of which shall be deemed the original. XV, REPRESENTATIONS: Each party represents for itself and warrants to the Other Parties hereto that it has all requisite power and authority to enter into the Agreement which is legally binding upon it and that it has all requisite power and authority to perform its obligations under the Agreement and incidental hereto. XVl, EFFECTIVE DATE: The Agreement shall become effective on November 1,2003. WITNESS the following signatures and seals: ATTEST: CITY OF ROANOKE By Mary F. Parker, City Clerk Ralph K. Smith, Mayor APPROVED AS TO FORM: APPROVED AS TO EXECUTION: Roanoke City Attorney ATTEST: Gerald A. Burgess, Clerk Board of Supervisors APPROVED AS TO FORM: COUNTY OF BOTETOURT By Stephen P. Clinton, Board Chairman Board of Supervisors APPROVED AS TO EXECUTION: Botetourt County Attorney 35 ATTEST: COUNTY OF ROANOKE Diane Childers, Clerk Board of Supervisors By Joseph McNamara, Chairman Board of Supervisors APPROVED AS TO FORM: APPROVED AS TO EXECUTION: Roanoke County Attorney ATTEST: CITY OF SALEM James E. Taliaferro, II, City Clerk By Carl E. Tarpley, Jr., Mayor APPROVED AS TO FORM: APPROVED AS TO EXECUTION: Salem City Attorney ATTEST: TOWN OF VINTON Carolyn S. Ross, Town Clerk By Donald L. Davis, Mayor APPROVED AS TO FORM: APPROVED AS TO EXECUTION: Vinton Town Attorney 36 APPENDIX A Example Calculations of Wastewater Flow Contribution from Unmetered Areas For Areas that are unmetered, the volume of wastewater shall be determined by multiplying the metered water sales (WS) in the unmetered areas by the ratio (RS) of the City of Salem's annual metered wastewater to water sales, averaged for the preceding three fiscal years. Example: Determination of RS ratio City of Salem's annual metered water sales for fiscal year just ended = 3.5 mgd Salem's annual metered wastewater sales for fiscal year just ended = 7 mgd Previous two fiscal years' ratios, 1.6 and 1.4 Ratio for fiscal year just ended = 7/3.5 = 2.0 Ratio (RS) for billing purposes for current fiscal year = (2.0+1.6+1.4) / 3 = 1.67 Example: Unmetered Flow Determination To calculate unmetered wastewater flow from a 10 unit area each with 1000 gallons per month metered water sales, sum the water sales from each of the ten units. Multiply by the City of Salem ratio. Unmetered wastewater flow = sum of WS x RS Unmetered wastewater flow = sum of (10 x 1000 gallons/month) x 1.67 = 16,700 gallons per month 37 Z '"6 o o~ E LO 0 cq E 0 0 o APPENDIX C JUl I/I Deduction From Metered Flow Example: Joint Use Interceptor F = City of Roanoke Flow Meter = 100,000 gpd 1,2, 3 = Manholes A = 200 in-mile of JUl @ 100 gpd/in-mile B = 300 in-mile of JUl @ 100 gpd/in-mile Deduction from Metered Flow -- F - A(I/I) - B(I/I) -- 100,000 gpd - (200 in-mile x 100 gpd ) + (300 in-mile x 100 gpd ) in-mile in-mile = 100,000 gpd - 20,000 gpd - 30,000 gpd Deduction from Metered Flow = 50,000 gpd 41 LO 0 II 0 0 + OJ + II +~ II + + OCO Ii Ii CITY OF ROANOKE Office of the City Clerk Mary F. Parker, CMC City Clerk Stephanie M. Moon Deputy City Clerk Sheila N. Hartman Assistant City Clerk October 8, 2003 File #5 Darlene L. Burcham City Manager Roanoke, Virginia Dear Ms. Burcham: I am attaching copy of Resolution No. 36507-100603 authorizing execution of the Memorandum of Understanding with the U. S. Marshal's Service and other law enforcement agencies regarding the Blue Ridge Fugitive Apprehension Strike Team Joint Fugitive Task Force of the Western District of Virginia. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting which was held on Monday, October 6, 2003. MFP:sm Sincerely, Mary F. Parker, CMC City Clerk Attachment Darlene L. Burcham October 9, 2003 Page 2 pc~ Jesse A. Hall, Director of Finance Rolanda B. Russell, Assistant City Manager for Community Development A. L. Gaskins, Chief of Police Glenn Asher, Risk Manager IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA Th~~- 6th day of October, 2003. No. 36507-100603. A RESOLUTION authorizing the execution of a Memorandum of Understanding with the U.S. Marshal's Service and other law enforcement agencies regarding the Blue Ridge Fugitive Apprehension Strike Team Joint Fugitive Task Force of the Western District of Virginia. BE IT RESOLVED by the Council of the City of Roanoke that the City Manager and the City Clerk, are hereby authorized to execute, seal and attest, respectively, the Memorandum of Understanding with the U.S. Marshal's Service and other law enforcement agencies, upon the terms and conditions described in the letter of the City Manager dated October 6, 2003, including provisions for assumption of liability and indemnifying the United States, in a form approved by the City Attorney. ATTEST: City Clerk. H:Wleasures\Blue Ridge Fugitive Task Force. doc CITY OF ROANOKE OFFICE OF THE CITY MANAGER Noel C. Taylor Municipal Building 215 Church Avenue, S.W., Room 364 Roanoke, Virginia 24011-1591 Telephone: (540) 853-2333 Fax: (540) 853-1138 CityWeb: www.roanokegov.coin October 6, 2003 Honorable Ralph K. Smith, Mayor Honorable C. Nelson Harris, Vice Mayor Honorable William D. Bestpitch, Council Member Honorable M. Rupert Cutler, Council Member Honorable Alfred T. Dowe, Jr. Council Member Honorable Beverly T. Fitzpatrick, Jr. Council Member Honorable Linda F. Wyatt, Council Member Dear Mayor Smith and Members of City Council: Subject: Joint Fugitive Task Force Back.qround The U.S. Marshals Service (USMS) has proposed the formation of a "Joint Fugitive Task Force" (JFTF) to improve cooperative efforts among local jurisdictions in locating wanted persons. The mission of the JFTF will be to conduct, in a coordinated manner, investigations and to arrest local, state and federal fugitives with outstanding warrants for crimes of violence. Members of the JFTF will include: United States Attorney's Office, United States Marshals Service, Virginia Department of Game and Inland Fisheries, Franklin County Sheriff's Office, Roanoke Police, Bedford County Sheriff's Office, and Wytheville Police Department. The membership of the JFTF will be limited to one (1) investigator and one (1) alternate from each agency, with the exception of the state agencies which may assign additional investigators due to their large geographical coverage areas. All local and state law enforcement officers will be required to be deputized as Special Deputy U.S. Marshals. These deputations will remain in effect throughout the tenure of the officer's assignment on JFTF. Supervision of the personnel assigned to the JFTF will be the mutual responsibility of the participating agencies, however, the day-to-day operations and administrative control of the JFTF will be the responsibility of the USMS JFTF Coordinator. The USMS JFTF Coordinator will oversee the prioritization and assignment of targeted cases and related investigative activities in accordance with the stated objectives of the JFTF. A copy of the "Memorandum of Understanding" proposed by the USMS for this Joint Fugitive Task Fome is attached. The Memorandum of Understanding provides that the City will hold harmless the United States from any claim, cause of action or judgment resulting solely from the negligent acts of its employees, and that the City will assume liability for the negligence of its The Honorable Mayor and Members of City Council October 6, 2003 Page 2 employees and for any property damage to Federal vehicles resulting from the use of such vehicles by City police officers. This assumption of liability, by agreement, is not a waiver of sovereign immunity. The Roanoke Police Department currently has a similar function with the Drug Enforcement Administration (DEA) and with the Bureau of Alcohol, Tobacco and Firearms (ATF). Participating in the JFTF will allow police officers to access the USMS' on-line search mechanisms in an attempt to locate fugitives. Participating officers will learn new skills from their interaction with officers from other agencies. Recommended Action: Authorize the City Manager to execute the Memorandum of Understanding (attachment) for the USMS Blue Ridge Fugitive Apprehension Strike Team Joint Fugitive Task Force of the Western District of Virginia. Respectfully submitted, Darlene L. Burcham City Manager DLB:fjd Attachment C~ Mary F. Parker, City Clerk William M. Hackworth, City Attorney Jesse A. Hall, Director of Finance Rolanda B. Russell, Assistant City Manager A. L. Gaskins, Chief of Police Glenn Asher, Risk Management CM03-00194 U.S. MARSHALS SERVICE BLUE RIDGE FUGITIVE APPREHENSION STRIKE TEAM JOINT FUGITIVE TASK FORCE OF THE WESTERN DISTRICT OF VIRGINIA MEMORANDUM OF UNDERSTANDING This Memorandum of Understanding (MOU) is being executed by the below listed agencies in connection with the U.S. Marshal Federal and State Joint Fugitive Task Force (JFTF). United States Attorney's Office United States Marshals Service (USMS) Franklin County Sheriff's Office Roanoke Police Virginia Department of Game and Inland Fisheries Bedford County Sheriff's Office Wytheville Police Department The agencies listed above agree, jointly and severally, to abide by the terms and provisions of this MOU throughout the duration of the JFTF Operations. Nothing in this MOU should be considered as limiting or impeding the basic spirit of cooperation which exists between the participating agencies listed above. I. MISSION The mission of the JFTF is to conduct investigations and arrest state, local and federal fugitives with outstanding warrants for crimes of violence, in a jointly coordinated manner. II. CRITERIA Fugitives will include those individuals who are wanted for and have been charged with crimes of violence such as: murder, attempted murder, kidnapping, assault, sex crimes, robbery, extortion, drug crimes (including methamphetamine and other dangerous drugs), and weapons offenses. Aisc included will be escapees from penal institutions, parole/probation violators, subjects who have failed to appear and who are wanted for or have a history of violent criminal offenses. Other cases not fitting the criteria will be examined on a case-by-case basis. III. DEPUTATION All local and state law enforcement officers will be required to be deputized as Special Deputy U.S. Marshals. These deputations will remain in effect throughout the tenure of the officer's assignment on JFTF. These special deputations are in effect only when the state and local law enforcement officers are performing Task Force duties. IV. SUPERVISION Supervision of the personnel assigned to the JFTF will be the mutual responsibility of the participating agencies, however, the day-to-day operations and administrative control of the JFTF will be the responsibility of the USMS JFTF Coordinator. The Supervisory Deputy U.S. Marshal will provide operational oversight. The U.S. Marshal and/or the Chief Deputy United States Marshal for the Western district of Virginia will have overall supervisory authority over JFTF operations. Membership to the JFTF will be limited to one (1) investigator and one (1) alternate from each agency, with the exception of the state agencies who may assign additional investigators due to their large geographical coverage areas. These additional investigators will be mutually agreed upon by the United States Marshal and the director of the state agency in question. V. ADMINISTRATION The USMS JFTF Coordinator will oversee the prioritization and assignment of targeted cases and related investigative activities in accordance with the stated objectives of the JFTF. Cases will be assigned to investigative teams based on experience, training, performance, expertise, existing caseload and the discretion of the JFTF Coordinator. All investigative reports and statistical data will be prepared in accordance with USMS policy. Subject to pertinent legal and/or policy restrictions, copies of documents created by task force members will be made available to their respective agencies, as appropriate. All investigative files generated by the JFTF will be maintained at the U.S. Marshals Service, Western District of Virginia Office. VI. MEDIA All media releases pertaining to JFTF investigations and/or arrests will be coordinated and made jointly by all agencies participating in this MOU in conjunction with the United States Attorney's Office and United States Marshals Service, Office of Public Affairs. No unilateral press releases will be made by any participating agency without the prior approval of the other participants. No information pertaining to the JFTF itself, or its members will be released to the media without the mutual approval of all participants. VII. USE OF USMS VEHICLES Subject to funding availability, the USMS hereby agrees and authorizes members of the participating agencies of the JFTF to use vehicles leased and owned by the USMS for the furtherance of the mission of the JFTF, in compliance with existing USMS policy for the operation of U.S. Government vehicles. To the extent provided, imposed or allowed by law, each Agency aforementioned agrees to assume liability for any willful, wanton or negligent act or omission of any of its employees resulting from the use of said vehicles and each agency aforementioned also agrees to assume liability for property damage to said vehicles caused by any acts or omissions of its employees in the use of the vehicles. The USMS will supply mobile and/or portable radios for communication during JFTF operations if needed. Nothing herein waives or limits the sovereign immunity of any agency under federal or state statutory, common or constitutional law. VIII. OFFICE SPACE AND MISCELLANEOUS ITEMS The USMS agrees to provide office spaces at the Federal Buildings in Roanoke, Virginia. The USMS will provide equipment and supplies necessary to carry out the administrative operations of the JFTF. The JFTF will be able to request assistance from the USMS Electronic Surveillance Unit (ESU) and other resources through the USMS warrant coordinator and the United States Marshals Service, Investigative Services Division. IX. LIABILITY To the extent required or imposed by law, each agency shall be responsible for the acts or omissions of its personnel. Participating agencies or their employees shall not be considered as agents of any other participating agency. Nothing herein waives or limits the sovereign immunity of any agency under federal or state statutory, common or constitutional law. The participating agencies agree to hold harmless the United States from any claim, cause of action, or judgment resulting solely from the negligent acts of their employees. Legal representation by the United States is determined on a case by case basis. The USMS cannot guarantee that the United States will ~rovide legal representation to any federal, state or local law enforcement officer. X. DURATION This MOU shall remain in effect until terminated as specified below. This agreement may be modified at any time by written consent of all involved agencies. A participating agency may withdraw from this agreement at any time by providing a 30 day written notice of its intent to withdraw to all other participating agencies. Upon the termination of the JFTF and the MOU, all equipment will be returned to the supplying agencies. New agencies may join the JFTF at the discretion of the United States Marshal and the Investigative Services Division but must agree to all provisions of the MOU. Xi. MODIFICATIONS This agreement may be modified at any time by written consent of all agencies. Modifications to this MOU shall have no force and effect unless such modifications are reduced to writing and signed by an authorized representative of each participating agency. PROSECUTION An arrest based on a warrant will be prosecuted in the State or Federal Court that issued the warrant. A determination will be made by the United States Attorney on a case-by-case basis when thera is an arrest of a fugitive on whom there is an outstanding warrant in both the State and Federal systems as to where the prosecution venue lies. SCHEDULE OF WORK HOURS Work hours will be decided at the monthly coordinators meeting. Each agency will be responsible for its own members' overtime pay or compensation. INFORMANTS It is agreed that funds for informants for state, local or federal warrants will be supplied by the agency with warrant jurisdiction according to that agency's standard procedures. USE OFFIREARMS It is agreed that all members of the JFTF shall comply with their agency's guidelines relative to the use of firearms and deadly force. In the event of a shooting incident, it will be investigated by the appropriate agency or both agencies as the case may be. ARREST ATTEMPTS When an attempt is being made to arrest a subject within a city or county, a request for a marked car and uniformed officer will be made to assist in the arrest, when feasible, at the discretion of the arrest team leader. HOSTAGE AND BARRICADE SITUATIONR Upon the first indication of a hostage or barricade situation, the Supervisory Deputy U.S. Marshal (SDUSM) will be notified and a request for a USMS tactical unit or a tactical unit from the nearest available agency will be made for assistance. Upon arrival of the tactical unit, the tactical unit commander will assume command of the situation and will make all operational decisions. The SDUSM will also advise JFTF headquarters of the hostage or barricade situation. John Brownlee United States Attorney Date G. Wayne Pike United States Marshal Date W. Q. Overton Sheriff Franklin County Sheriff's Office Date Darlene L. Burcham City Manager City of Roanoke Date William L. Woodfin, Jr. Director Department of Game and Inland Fisheries Date Mike Brown Sheriff Bedford County Sheriff's Office Date Harry Ayers Chief of Police Wytheviile Police Department Date CITY OF ROANOKE Office of the City Clerk Mary F. Parker, CMC City Clerk Stephanie M. Moon Deputy City Clerk Sheila N. Hartman Assistant City Clerk October 9, 2003 File #5-188-236 Darlene L. Burcham City Manager Roanoke, Virginia Dear Ms. Burcham: I am attaching copy of Resolution No. 36509-100603 authorizing the City Manager to accept the 2003-11 Office of Domestic Preparedness State Homeland Security Grant from the Virginia Department of Emergency Management to obtain federal funds under the Federal Office of Justice Programs, National Domestic Preparedness Office Grant Programs, in the amount of $246,434.00. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting which was held on Monday, October 6, 2003, and is in full force and effect upon its passage. Sincerely, Mary F. Parker, CMC City Clerk MFP:ew Enclosure Darlene L. Burcham October 9, 2003 Page 2 pc~ Jesse A. Hall, Director of Finance George C. Snead, Jr., Assistant City Manager for Operations James Grigsby, Chief, Fire/EMS Paul Truntich, Administrator, Environmental and Emergency Management Barry L. Key, Director, Office of Management and Budget IN THE COUNCIL OF THE CITYOF ROANOKE, VIRGINIA The 6th day of October, 2003. No. 36509-100603. A RESOLUTION authorizing the application to and acceptance of the 2003-11 Office of Domestic Preparedness State Homeland Security Grant from the Virginia Department of Emergency Management to obtain federal funds under the federal Office of Justice Programs (OJP), National Domestic Preparedness Office Grant Programs and authorizing the execution of any required documentation on behalf of the City. BE IT RESOLVED by the Council of the City of Roanoke as follows: 1. The City Manager is authorized to execute an application, on behalf of the City of Roanoke, a public entity established under the laws of the Commonwealth of Virginia, and file it in the appropriate state office for the purpose of obtaining certain federal financial assistance under the OJP, National Domestic Preparedness Office Grant Programs, administered by the Commonwealth of Virginia, such grant being more particularly described in the letter of the City Manager dated October 6, 2003, upon all the terms, provisions and conditions relating to such application. 2. Following application and award of the grant, the City Manager is authorized to accept the grant from the Virginia Department of Emergency Management in the amount of $246,434, upon all the terms, provisions and conditions relating to the receipt of such funds. 3. The City Manager and the City Clerk are hereby authorized to execute, seal and attest, respectively, any necessary documents with regard to H:WIeasures~Fire~Homeland Security Grant.doc the grant and to provide all documents or information to the Commonwealth and to the Office of Justice Programs with regard to all matters pertaining to such Federal financial assistance and any and all information pertaining to this grant as may be requested. All such documents to be approved by the City Attorney. A'I-rEST: City Clerk H:WIeasures~FirehHomeland Security Grant.doc CITY OF ROANOKE Office of the City Clerk Mary F. Parker, CMC City Clerk Stephanie M. Moon Deputy City Clerk Sheila N. Hartman Assistant City Clerk October 9, 2003 File #5-60-236-188 Jesse A. Hall Director of Finance Roanoke, Virginia Dear Mr. Hall: I am attaching copy of Ordinance No. 36508-100603 appropriating $246,434.00 in connection with the Office of Domestic Preparedness State Homeland Security Grant. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting which was held on Monday, October 6, 2003, and is in full force and effect upon its passage. Sincerely, Mary F. City Clerk CMC MFP:ew Enclosure Jesse A. Hall October 9, 2003 Page 2 pc: Dadene L. Burcham, City Manager George C. Snead, Jr., Assistant City Manager for Operations James Grigsby, Chief, Fire/EMS Paul Truntich, Administrator, Environmental and Emergency Management Barry L. Key, Director, Office of Management and Budget IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 6th day of October, 2003. No. 36508-100603. AN ORDINANCE appropriating funds for the Office of Domestic Preparedness State Homeland Security Grant, amending and reordaining certain sections of the 2003-2004 Grant Fund Appropriations, and dispensing with the second reading by title of this ordinance. BE IT ORDAINED by the Council of the City of Roanoke that the following sections of the 2003-2004 Grant Fund Appropriations be, and the same are hereby, amended and reordained to read and provide as follows: Appropriations Project Supplies Other Equipment Revenues State Homeland Security 035-520-3525-3005 035-520-3525-9015 $ 102,934 143,500 035-520~3525-3525 246,434 Pursuant to the provisions of Section 12 of the City Charter, the second reading of this ordinance by title is hereby dispensed with. ATTEST: City Clerk. CITY OF ROANOKE OFFICE OF THE CITY MANAGER Noel C. Taylor Municipal Building 215 Church Avenue, S.W., Room 364 Roanoke, Virginia 24011-1591 Telephone: (540) 853-2333 Fax: (540) 853-1138 CityWeb: www.roanokegov.com October 6, 2003 Honorable Ralph K. Smith, Mayor Honorable C. Nelson Harris, Vice Mayor Honorable William D. Bestpitch, Council Member Honorable M. Ruped Cutler, Council Member Honorable Alfred T. Dowe, Jr. Council Member Honorable Beverly T. Fitzpatrick, Jr. Council Member Honorable Linda F. Wyatt, Council Member Dear Mayor Smith and Members of City Council: Subject: Office of Domestic Preparedness State Homeland Security Grant Background: The Virginia Department of Emergency Management has announced the allocation of the 2003-11, Office of Domestic Preparedness State Homeland Security Grant Program. This grant is designed to allow local governments in Virginia to supplement funding received from the 2003-1 Equipment Grant Program. The 2003-11 Grant is for first responders to have better preparedness to combat and deal with terrorist acts involving weapons of mass destruction and to mitigate the costs of enhanced security at critical infrastructure facilities during periods of hostilities with Iraq and if enough funding remains, to help with costs in future periods of heightened threat. The City of Roanoke has been allocated a total of $246,434 under this grant. This amount is based upon a formula that provided $50,000 plus $2.07 per capita to our locality. Funding will be made available upon review of the budget detail listing and approval by the Virginia Department of Emergency Management and the Office of Domestic Preparedness. Considerations: This funding, which requires no local match, must be used according to the requirements specified by the Office of Domestic Preparedness. The 2003-11 Grant allows localities to spend funds in 4 areas of need in First Responder Preparedness, including specialized emergency response equipment and The Honorable Mayor and Members of Council October 6, 2003 Page 2 terrorism incident prevention equipment; the design, development, conduct and evaluation of exercises for the combating of terrorism; institutionalizing awareness and performance level training; and for the planning and administrative costs associated with the updating and implementing of the State's Homeland security strategy. The Grant requires that the City participate in and complete an assessment of its abilities to handle a terrorist attack. It is anticipated that the assessment will take a sizeable amount of time on the part of key responders and management personnel. Recommended Action: Authorize the City Manager and the City Clerk to execute and attest, respectively, on behalf of the City of Roanoke, any agreements or documentation required in connection with obtaining and accepting the above allocation in the amount indicated and to furnish such additional information and take such additional action as may be needed to implement and administer such funds and agreements, such documents to be approved as to form by the City Attorney. Appropriate funding of $246,434 and establish a corresponding revenue estimate in accounts established by the Director of Finance in the Grant Fund. Respectfully submitted, Darlene L. Burcham City Manager DLB/jsf C~ Mary F. Parker, City Clerk William M. Hackworth, City Attorney Jesse A. Hall, Director of Finance George C. Snead, Jr., Assistant City Manager for Operations James Grigsby, Fire-EMS Chief Paul Truntich, Administrator, Environmental and Emergency Management #CM03-00195 CITY OF ROANOKE Office of the City Clerk Mary F. Parker, CMC City Clerk Stephanie M. Moon Deputy City Clerk Sheila N. Hartman Assistant City Clerk October 9, 2003 File #60-188-236 Darlene L. Burcham City Manager Roanoke, Virginia Dear Ms. Burcham: I am attaching copy of Resolution No. 36511-100603 authorizing the City Manager to accept, on behalf of the City of Roanoke, "pass-through" funding from a two-year contract with the Commonwealth of Virginia, Department of Emergency Management, to participate in a Regional Hazardous Materials Response Team, in the amount of $15,000.00. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting which was held on Monday, October 6, 2003, and is in full force and effect upon its passage. Sincerely, Mary F. CMC City Clerk MFP:ew Enclosure Darlene L. Burcham October 9, 2003 Page 2 pc: Jesse A. Hall, Director of Finance George C. Snead, Jr., Assistant City Manager for Operations James Grigsby, Chief, Fire/EMS IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 6th day of October, 2003. lqo. 36511-100603. A RESOLUTION authorizing the City Manager to accept, on behalf of the City of Roanoke, "pass-through" funding from a two-year contract with the Commonwealth of Virginia, Department of Emergency Management to participate in a Regional Hazardous Materials Response Team. BE IT RESOLVED by the Council of the City of Roanoke that the City Manager is hereby authorized, on behalf of the City, to accept $15,000.00 in "pass-through" funding pursuant on a two-year contract commenced July 1, 2002 with the Commonwealth of Virginia, Department of Emergency Management, to participate in a Regional Hazardous Materials Response Team, as is more particularly set forth in the letter of the City Manager dated October 6, 2003. ATTEST: City Clerk CITY OF ROANOKE Office of the City Clerk Mary F. Parker, CMC City Clerk Stephanie M. Moon Deputy City Clerk Sheila N. Hartman Assistant City Clerk October 9, 2003 File #60-188-236 Jesse A. Hall Director of Finance Roanoke, Virginia Dear Mr. Hall: I am attaching copy of Ordinance No. 36510-100603 appropriating $15,000.00 in connection with the Regional Hazardous Materials Response Team Grant. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting which was held on Monday, October 6, 2003, and is in full force and effect upon its passage. Sincerely, Mary F. Parker, CMC City Clerk MFP:ew Enclosure Jesse A. Hall October 9, 2003 Page 2 pc: Darlene L. Burcham, City Manager George C. Snead, Jr., Assistant City Manager for Operations James Grigsby, Chief, Fire/EMS Barry L. Key, Director, Office of Management and Budget IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 6th day of October, 2003. No. 36510-100603. AN ORDINANCE appropriating funds for the FY04 Hazardous Materials Response Team Grant, amending and reordaining certain sections of the 2003- 2004 Grant Fund Appropriations, and dispensing with the second reading by title of this ordinance. BE IT ORDAINED by the Council of the City of Roanoke that the following sections of the 2003-2004 Grant Fund Appropriations be, and the same are hereby, amended and reordained to read and provide as follows: Appropriations Expendable Equipment (<$5,000) Training and Development Revenues Hazardous Materials Response Team FY04 035-520-3226-2035 $ 10,000 035-520-3226-2044 5,000 035-520-3226-3226 15,000 Pursuant to the provisions of Section 12 of the City Charter, the second reading of this ordinance by title is hereby dispensed with. ATTEST: City Clerk. CITY OF ROANOKE OFFICE OF THE CITY MANAGER Noel C. Taylor Municipal Building 215 Church Avenue, S.W., Room 364 Roanoke, Virginia 24011-1591 Telephone: (540) 853-2333 Fax: (540) 853-1138 CilyWeb: www.roanokegov.corn October 6, 2003 Honorable Ralph K. Smith, Mayor Honorable C. Nelson Harris, Vice Mayor Honorable William D. Bestpitch, Council Member Honorable M. Rupert Cutler, Council Member Honorable Alfred T. Dowe, Jr. Council Member Honorable Beverly T. Fitzpatrick, Jr. Council Member Honorable Linda F. Wyatt, Council Member Dear Mayor Smith and Members of City Council: Subject: Regional Hazardous Materials Response Team Grant Background: Since July 1, 1986, the city has been under contract with the Virginia Department of Emergency Management (VDEM) to respond to Level Iii hazardous materials incidents in a regional concept involving firefighters/EMTs from the cities of Roanoke and Salem. On November 18, 2002, City Council authorized the City Manager to renew its agreement to participate in a Level III Regional Response Team. This agreement is renegotiated bi-annually in order to keep funding and reimbursement needs current. Roanoke benefits in several ways from this contract. The city receives reimbursement for training, team member physical examinations and purchase of related equipment. Without this state contract, the city would still have a need for a hazardous materials response team but would not have the corresponding benefit of being a reimbursed regional provider. Considerations: The present VDEM hazardous materials team contract expires June 30, 2004. VDEM agreed to furnish $15,000.00 per year in "pass-through" funds in order to assist with the purchase of equipment, physicals, and to attend training programs needed to comply with Federal and State response criteria mandates. "Pass-through" funding totaling $15,000.00 has been received from VDEM as of The Honorable Mayor and Members of Council October 6, 2003 Page 2 this report and deposited in revenue account 035-520-3226-3226. Recommended Action: City Council accept the "pass-through" funding which honors the two-year VDEM hazardous materials team contract for the period July 1, 2002 until June 30, 2004. City Council appropriate funding of $15,000 as follows: $10,000 to Expendable Equipment and $5,000 to Training and Development under the Hazardous Materials Response Team Grant (035-520-3226-2035 and 035-520-3226-2043). Establish a revenue estimate of $15,000 in account 035-520-3226-3226. City Manager DLB/jsf C~ Mary F. Parker, City Clerk William M. Hackworth, City Attorney Jesse A. Hall, Director of Finance George C. Snead, Jr., Assistant City Manager for Qperations James Grigsby, Fire-EMS Chief #CM03-00197 CITY OF ROANOKE Office of the City Clerk Mary F. Parker, CMC City Clerk Stephanie M. Moon Deputy City Clerk Sheila N. Hartman Assistant City Clerk October 9, 2003 File #2-67-216-529 Darlene L. Burcham City Manager Roanoke, Virginia Dear Ms. Burcham: I am attaching copy of Ordinance No. 36516-100603 providing for acquisition of property located contiguous to the Blue Ridge Parkway and Mill Mountain Park, in order to protect the viewshed of the Blue Ridge Parkway. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting which was held on Monday, October 6, 2003, and is in full force and effect upon its passage. Sincerely, Mary F. Parker, CMC City Clerk MFP:ew Enclosure Darlene L. Burcham October 9, 2003 Page 2 pc: Jesse A. Hall, Director of Finance Rolanda B. Russell, Assistant City Manager for Community Development Steven C. Buschor, Director, Parks and Recreation Barry L. Key, Director, Office of Management and Budget IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The: 6th day of October, 2003. No. 36516-100603. AN ORDINANCE providing for the acquisition of property located contiguous to the Blue Ridge Parkway and Mill Mountain Park in order to preserve the viewshed of the Blue Ridge Parkway; authorizing the proper City officials to execute and attest any necessary documents for this acquisition; and dispensing with the second reading of this ordinance by title. BE IT ORDAINED by the Council of the City of Roanoke that: 1. To provide for the preservation and protection of the viewshed of the Blue Ridge Parkway as required by the Virginia Outdoors Plan and in keeping with the multi- regional Blue Ridge Parkway viewshed planning process, the City wants and needs fee simple title to property located contiguous to the Blue Ridge Parkway and Mill Mountain Park and identified as Roanoke City Tax Map Nos. 4470101 and 4480101, and as further stated in the City Manager's letter to City Council dated October 6, 2003, and attachment thereto. The proper City officials are authorized to execute and attest the necessary documents, in form approved by the City Attorney, to acquire for the City from the respective owner fee simple title to the parcels, for a consideration not to exceed $140,000.00. 2. The City's purchase of the above-referenced property is subject to the City being able to obtain a satisfactory environmental assessment of the property and an acceptable title report. 3. Upon delivery to the City of a deed, approved as to form and execution by the City Attorney, the Director of Finance is directed to pay the consideration to the owner, certified by the City Attorney to be entitled to the same. 4. Pursuant to the provisions of Section 12 of the City Charter, the second reading of this ordinance by title is hereby dispensed with. ATTEST: City Clerk. CITY OF ROANOKE Office of the City Clerk Mary F. Parker, CMC City Clerk Stephanie M. Moon Deputy City Clerk Sheila N. Hartman Assistant City Clerk October 10, 2003 File #2-60-67-216-529 Jesse A. Hall Director of Finance Roanoke, Virginia Dear Mr. Hall: I am attaching copy of Ordinance No. 36512-100603 amending and reordaining certain sections of the 2003-2004 Capital Projects Fund Appropriations, in connection with appropriation of funds for land acquisition at Mill Mountain. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting which was held on Monday, October 6, 2003. Mary F. Parker, CMC City Clerk MFP:ew Attachment Jesse A. Hall October 10, 2003 Page 2 pc: Darlene L. Burcham, City Manager Rolanda B. Russell, Assistant City Manager for Community Development Barry L. Key, Director, Office of Management and Budget Steven C. Buschor, Director, Parks and Recreation IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 6th day of October, 2003. No. 36512-100603. AN ORDINANCE appropriating funds for land acquisition at Mill Mountain, amending and reordaining certain sections of the 2003-2004 Capital Projects Fund Appropriations, and dispensing with the second reading by title of this ordinance. BE iT ORDAINED by the Council of the City of Roanoke that the following sections of the 2003-2004 Capital Projects Fund Appropriations be, and the same are hereby, amended and reordained to read and provide as follows: Appropriations Mill Mountain Land Acquisition Fund Balance Capital Fund Interest Earnings Other Fund Balance Available 008-620-3525-9050 $ 146,550 008-3325 ( 89,365) 008-3349 ( 57,185) Pursuant to the provisions of Section 12 of the City Char~er, the second reading of this ordinance by title is hereby dispensed with. ATTEST: City Clerk. CITY OF ROANOKE OFFICE OF THE CITY MANAGER Noel C. Taylor Municipal Building 215 Church Avenue, S.W., Room 364 Roanoke, Virginia 24011-1591 Telephone: (540) 853-2333 Fax: (540) 853-1138 CityWeb: www.roanokegov.com October 6, 2003 Honorable Ralph K. Smith, Mayor Honorable C. Nelson Harris, Vice Mayor Honorable William D. Bestpitch, Council Member Honorable M. Rupert Cutler, Council Member Honorable Alfred T. Dowe, Jr., Council Member Honorable Beverly T. Fitzpatrick, Jr., Council Member Honorable Linda F. Wyatt, Council Member Dear Mayor Smith and Members of City Council: Subject: Mill Mountain Land Acquisition Background: As a part of the multi-regional Parkway viewshed planning process, the most recent Virginia Outdoors Plan states the necessity for local governments to acquire private land in order to preserve and protect the viewshed of the Blue Ridge Parkway. Furthermore, the City's Vision Plan articulates the benefit to the entire community of preserving trees in the Valley. Currently, there are approximately 55 acres of heavily forested land identified as Tax Map #4470101 and #4480101 (Attachment 1) that lay contiguous to the B~ue Ridge Parkway and Mill Mountain Park, which are privately owned. The property owner is interested in preserving this land as a pristine open public space rather than seeing the land developed. Considerations; In order to keep this property a natural reserve, the property owner has agreed to sell both parcels to the City for $140,000, which is slightly under the property's assessed value. Before purchase can be made, a Phase I Environmental Site Assessment and a metes and bounds survey will be conducted for both parcels. Partial funding of $57,185 is available in an undesignated capital fund balance (008-3349) and the remaining funds of $89,365 are available in capital fund interest earnings (008-3325). The total cost of $146,550 includes the cost for the assessment, survey, and property purchase. The Honorable Mayor and Members of Council October 6, 2003 Page 2 Recommended Action: City Council approve the purchase of properties identified as Tax Map #4470101 and #4480101, contingent upon the return of an acceptable title search and environmental assessment. Appropriate funding, as outlined above, in an account to be established by the Director of Finance in the Capital Projects Fund. City Manager DLB/SCB:kaj C; Mary F. Parker, City Clerk William M. Hackworth, City Attorney Jesse A. Hall, Director of Finance Steven C. Buschor, Director of Parks and Recreation Rolanda B. Russell, Assistant City Manager for Community Development #CM03-00196 CITY OF ROANOKE Office of the City Clerk Mary F. Parker, CMC City Clerk Stephanie M. Moon Deputy City Clerk Sheila N. Hartman Assistant City Clerk October 9, 2003 File #60-72 Darlene L. Burcham City Manager Roanoke, Virginia Dear Ms. Burcham: I am attaching copy of Resolution No. 36514-100603 authorizing continuation of the services of the Eligibility Worker stationed at the Health Department, in accordance with the original Agreement between the Roanoke City Department of Social Services, the State Health Department and the Virginia Department of Social Services, upon certain terms and conditions. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting which was held on Monday, October 6, 2003, and is in full force and effect upon its passage. Sincerely, Mary F. Parker, CMC City Clerk MFP:ew Enclosure Darlene L. Burcham October 9, 2003 Page 2 pc~ Jesse A. Hall, Director of Finance Rolanda B. Russell, Assistant City Manager for Community Development Barry L. Key, Director, Office of Management and Budget Vickie L. Price, Acting Director of Human Services Molly O'Dell, M. D., Director, Health Department IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 6th day of October, 2003. No. 36514-100603. A RESOLUTION authorizing the City Manager to continue the services of the Eligibility Worker stationed at the Health Department in accordance with the original Agreement between the Roanoke City Department of Social Services, the State Health Department and the Virginia Department of Social Services, upon certain terms and conditions. WHEREAS, Roanoke City Department of Social Services, the State Health Department, and the Virginia Department of Social Services entered into an agreement in 1994 to establish an Eligibility Worker position through the Department of Social Services to be placed at the Roanoke City Health Department to ensure that all citizens have an opportunity to apply for Medicaid; WHERAS, the services of the Eligibility Worker are beneficial to both citizens and the Health Department in that it respectively allows citizens requesting services from the Health Department to apply for Medicaid at the same time, thereby making the application process more accessible and efficient, while enabling the Health Department to maximize Medicaid revenue; and WHEREAS, this program is also beneficial to the Department of Social Services in that it is provided an eligibility worker at no cost for salary and benefits. THEREFORE, BE IT RESOLVED by the Council of the City of Roanoke that the City Manager is authorized to continue the services of the Eligibility Worker stationed at the Health Department in accordance with the original agreement between Roanoke City Department of Social Services, the State Health Department, and the Virginia Department of Social Services, upon such terms and conditions as more fully set forth in the City Manager's letter dated October 6, 2003, to Council. ATTEST: City Clerk. CITY OF ROANOKE Office of the City Clerk Mary F. Parker, CMC City Clerk Stephanie M. Moon Deputy City Clerk Sheila N. Hartman Assistant City Clerk October 10, 2003 File #60-72 Jesse A. Hall Director of Finance Roanoke, Virginia Dear Mr. Hall: I am attaching copy of Ordinance No. 36513-100603 amending and reordaining certain sections of the 2003-2004 Grant Fund Appropriations in connection with continuation of the Eligibility Worker stationed at the Health Department. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting which was held on Monday, October 6, 2003. Sincerely, Mary F. Parker, City Clerk CMC MFP:ew Attachment Jesse A. Hall September 22, 2003 Page 2 pc; Darlene L. Burcham, City Manager Rolanda B. Russell, Assistant City Manager for Community Development Barry L. Key, Director, Office of Management and Budget Vickie L. Price, Acting Director of Human Services Molly O'Dell, M. D. Director, Health Department IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 6th day of October, 2003. No. 36513-100603. AN ORDINANCE appropriating funds for the Restricted Eligibility Worker, amending and reordaining certain sections of the 2003-2004 Grant Fund Appropriations, and dispensing with the second reading by title of this ordinance. BE IT ORDAINED by the Council of the City of Roanoke that certain sections of the 2003-2004 Grant Fund Appropriations be, and the same are hereby, amended and reordained to read and provide as follows: Appropriations Regular Employee Salaries City Retirement ICMA Match FICA Medical Insurance Dental Insurance Disability Insurance 035-630-5180-1002 $ 28,033 035-630-5180-1105 2,179 035-630-5180-1116 650 035-630-5180-1120 2,196 035-630-5180-1125 3,024 035-630-5180-1126 211 035-630-5180-1131 76 Revenues Medicaid Worker State FY04 Medicaid Worker Federal FY04 035-630-5180-5181 035-630-5180-5182 18,185 18,184 Pursuant to the provisions of Section 12 of the City Charter, the second reading of this ordinance by title is hereby dispensed with. ATTEST: City Clerk. CITY OF ROANOKE OFFICE OF THE CITY MANAGER Noel C. Taylor Municipal Building 215 Church Avenue, S.W., Room 364 Roanoke, Virginia 24011-1591 Telephone: (540) 853-2333 Fax: (540) 853-1138 CityWeb: www.roanokegov.com October 6, 2003 Honorable Ralph K. Smith, Mayor Honorable C. Nelson Harris, Vice Mayor Honorable William D. Bestpitch, Council Member Honorable M. Rupert Cutler, Council Member Honorable Alfred T. Dowe, Jr., Council Member Honorable Beverly T. Fitzpatrick, Jr., Council Member Honorable Linda F. Wyatt, Council Member Dear Mayor Smith and Members of City Council: Subject: Funding for Restricted Eligibility Worker Background: The City of Roanoke Department of Social Services and the State Health Department entered into an agreement in 1994 to establish an Eligibility Worker position through the Department of Social Services to be placed at the Roanoke Health Department to assure that all citizens have an opportunity to apply for Medicaid. The Agreement remains in effect until modified by mutual consent or operation of law. (See Attachment A). There is no local cost for this position. Approximately 50% of the cost is reimbursed from federal Medicaid administrative funds, and the Health Department reimburses the remaining cost. Considerations: The City of Roanoke Health Department is satisfied with the results of having this position on location and wishes to continue the services. Honorable Mayor and Members of City Council October 6, 2003 Page 2 Recommended Action: Authorize the City Manager to continue the services of the Eligibility Worker stationed at the Health Department in accordance with the original agreement. Adopt revenues of $36,369 from state and federal sources and appropriate expenditures as outlined below in accounts to be established by the Director of Finance. · Salary $28,033 · City Retirement 2,179 · ICMA Match 650 · FICA 2,196 ,, Health Ins. 3,024 · Dental Ins. 211 · Disability Ins. 76 $36,369 Respectfully submitted, City Manager DLB:rji Attachment C: Mary F. Parker, City Clerk William M. Hackworth, City Attorney Jesse A. Hall, Director of Finance Vickie L. Price, Acting Director of Human Services Molly O'Dell, M.D. Director of Health Department Rolanda B. Russell, Assistant City Manager for Community Development #CM03-00199 MEDICAID ELIGIBILITY DETERMINATIONS PLACEMENT OF ELIGIBILITY DETERMINATION STAFF AT DESIGNATED HEALTH DEPARTMENTS AGREEMENT Between The State Health Department The Virginia Department of Social Services Department of Social Services ARTICLE I PURPOSE This Agreement is entered into as of the date specified below by and between ~ C..i~ Depm tment of Social Services hereafter referred to as the Local DSS, The State Health Depaxtment hereafter referred to as Health Depa~ lanent, and the Virginia Department of Social Services, hereafter referred to as VDSS to locate a Medicaid worker, hereafter referred to as Health Department Eligibility Worker (HDEW), on-site at the Health Department. The Loc~ DSS and the Health Department agree to use the HDEW exclusively for the purpose outlined in this Agreement. The Local DSS is specifically prohibited from using the HDEW for any purpose other than completing cases originating through the Health Department. ARTICLE II FUNCTIONS TO BE PERFORMED BY HDEW A. Application Acceptance and Processing Medicaid Applications - Health Department patients referred to the HDEW shall have all the rights and privileges of any other applicant for assistance. Health Department personnel will refer for Medicaid eligibility determination all potentially eligible medically indigent patients. ~ - Eligibility for Medicaid will be determined using all applicable rules, regulations, and policies governing the general population applying for Medicaid. Each HDEW shall be supplied a copy of the Medicaid Manual by the Local DSS. It shall be the responsibility of each HDEW to keep the Medicaid Manual current with all revising tran~xittals. All forms necessary to proce~ Medicaid applications shall be ordered by the appropriate local DSS through the usual procedures and made available to the HDEW. ~- The HDEW shall process all Medicaid applications taken at the Local Health Development for adults and children who are residents of the HDEW's locality. Completed cases shall be forwarded daily to the local DSS for immediate enrollment. ao Applications for patients from other jurisdictions will 1~ forwarded by the HDEW, unprocessed, to the city or county of residence. Medicaid eligibility must be determined ia conformity with processing standards contained at Part II, Chapter A, of the Medicaid Manual. Therefore, no local DSS processing procedures shall encumber or delay certifying and enrolling eligible cases. 2 B. Confidentiality of File InformatiQll Confidentially of client information contained in existing files (both paper and electronic) is to be protected, and access to Medicaid eligibility files shall be limited to the HDEWs and Local Departments of Social Services. Information released to Health DeparUncnt personnel shall be limited to information authorized for dissemination in accordance with the applicant Release of Information. It shall be released in a manner consistent with efficiency and non-duplication of effort among the Medicaid, WIC, and medical services program~. Information maintained by or which can be secured by the local DSS shall be shared with the HDEW when necessary to determine eligibility for Medicaid under this Agxeement. This includes diagnosis information and local public records. C. Health Department Eli~bility Workers - Organi:,atiorl Caseload Standards - The HDEW shall be an employee of the local DSS but shall not count in the determinations of local stalTmg needs. StalTmg level will be one full time position. This stalTmg level will be re- evaluated by re_nr~entativ~q of the parti~q to thi~ A~eement after one year of operation using the following criteria to determine its applicability and the need to mal~o, adjustment. Increased reimbursement by Medicaid due to increased Medicaid enrollment then compared to the one year period immediately prior to the effective date of the contract. b. Increased numbers of medically indigent eligibles enrolled in Medicaid. Training - The HDEWs shall be treated as other eligibility workers as regards provision of Medicaid program training and technical assistance. HDEW will be under the supervision on local Department of Social Services Supervisor who will be responsible for instruction, accountability, payroll information, and job p~l-fornlaJlce. 3 C, overage- HDEW shall be available to take applications at the Local Health Department during Local Health Department's clinics and at other times available to take applications for Health Department Home Health, CHIP and MICC patients not attending scheduled clinics and at other times agreed to by the Local DSS and Health Department. Performance Standards - Performance Standards applicable to other Medicaid workers shall be the performance standards applicable to the HDEW. Job Classification - The HDEW shall be employed in the same personnel classification and be afforded the same benefits as any other local Medicaid worker in the Local DSS, except that their employment is restricted to the life of this project. Relationships - The Health Department, the HDEW, and their employing agencies shall cooperate to the mutual benefit of both by sharing informational materials, conducting joint staff meetings, and providing each worker with periodic reports of work performed such as: ref~Ltals made, application approvals and costs of services paid, subject to the confidentiality requirements in Article II, B. Liaison - Each of the parties to this Agreement shall designate a contact person for dissemination of information about job functions, operating procedures, and problem resolution. The Health Depa~ tment will provide, at no cost to this project, necessary secure space and equipment for the eligibility worker, such as desk, chair~ reasonable office supplies, and othe* furniture and equipment neceq~ry for performance of the contract. The Local DSS will prov/de support for purposes o£ tracking referred patients and compiling statistical reports in MAPPER. 4 ARTICLE III This project, wherebylocal workers will be physically located at the Health Depa, tment will use funds appropriated to the State Health Depal'tihent to fund the non-feds-ally matched portion of the costs of maintaining the HDEW. i. The Local DSS shall submit monthly to the VDSS individual claims for 100 percent reimbursement of personnel costs for the HDEW; Each c]Mm for reimbursement shall be submitted on form DA-20-250, Accounting Voucher. Each monthly claim shall be reimbursed by the VDSS at 100 percent of costs. The VDSS ~h~l! submit monthly to DMAS, separately identifiable from other federal cl~im~ for Medicaid adrnlni~tration reimbursement, all clMrn~ of atlmlni~trative expenditures associated with operation of this Agreement. The Health Depadment agrees to reimburse the VDSS through an Interagency Transfer of funds for any costs for which federal reimbursement does not equal 100 percent of such State agency reimbursement made for the month. Funds used by the Health Depa~ tment to reimburse VDSS must not come from federal sources. The Interagency Transfer Invoice will be forwarded by the tenth working day of the month following the covered period. ARTICLE IV MAINTENANCE OF RECORDS Administrative Records - Records of administrative costs shall, be maintained separate from other local DSS and Health Depa~ tment records for evaluation and determination of the ultimate effectiveness of the project. 5 Applications - Separate identification shall be maintained of all referrals made by Health Department personnel to the HDEW. Referrals will be tracked and the outcome recorded as either approved, denied, or failure/refusal to follow through. Approved cases will be tracked and total expenditures under Medicaid to the Health Department and other providers will be periodically gathered into reports by Central Office staff. ARTICLE V TERM OF AGREEMENT This Agreement shall begin after all parties have signed this Agreement nnd when personnel have been employed and/or reassigned to the Health Department sim. An effectiveness evaluation shall be conducted by representatives of this Agreement after the site has been fully operational for twelvemonths. Aftercompletion of the twelvemonth effectiveness evaluation, any party to this .Agreement may terminate its participation in this project with or without cause upon sixty days notice in writing to the other parties. In lieu of such action, this Agreement nha l! rm~ain in effect ulltil modified by mutual consent or operation of law. Interim evaluations, problem identification and r~olution sessions will he held quarterly after the fu'st six-month review, on an as needed basis throughout the life of this Agreement. 6 SIGNATURE SHEET Agreement for placement o£eligibility workers at the R0annke City Health Department between: The State Health Department The Virginia Department of Social Services ~-qOanoke City Department of Social Services I hereby agree to the terms of this agreement: W. Robert Herbert, City Manager Roanoke City (Signed) fledge, M.D. Acting Health Director oQ .- / _ ~ cf (Dated) /,~-..~, (Signed) State Department of Social'eoe..wices (Signed) . (Dated) (Signed) Robert B. Stroube, M.D., M.P.H. State Health Commissioner ~ State Health Department .fi- ¥ - ~'.r' . (Da~ed) 7 CITY OF ROANOKE OFFICE OF THE CITY MANAGER Noel C. Taylor Municipal Building 215 Church Avenue, S.W., Room 364 Roanoke, Virginia 24011-1591 Telephone: (540) 853-2333 Fax: (540) 853-1138 CityWeb: www.roanokegov.com October 6, 2003 Honorable Ralph K. Smith, Mayor, and Members of City Council Roanoke, Virginia Dear Mayor Smith and Members of Council: Subject: Virginia Department of Transportation Long-range Plan This is to request space on Council's regular agenda for a 30-minute briefing on the above referenced subject. City Manager DLB:sm c: City Attorney Director of Finance City Clerk Roanoke Valley Area Metropolitan Planning Organization (MPO) 2025 Long Range Transportation Plan Recommendations The City of Roanoke is pleased to submit recommendations for consideration and inclusion in the Roanoke Valley Area 2025 Long-Range Transportation Plan. The City of Roanoke values and recognizes the planning process as being the primary building block for effective transportation improvements. To be effective these plans must be based upon projections of the transportation system's future conditions, needs and opportunities, to effectively guide decision making today and in the future. Through intergovernmental cooperation, coordination, and public involvement, these plans should shape local, regional, and state strategies for addressing economic growth, safety, congestion, air quality, and public mobility. We encourage all parties involved in the transportation planning and improvement process to be proactive in integrating and utilizing all modes of transportation. The City's recently completed Comprehensive Plan emphasizes the need for sustainability; therefore, local and regional plans should support compact urban development, discourage sprawl and emphasize multi-modal forms of transportation that prioritize facilities for bicycles, pedestrians, rail and transit as well as accommodate automobiles. The attached pages contain both the financially constrained and future vision list of urban projects for the City of Roanoke. One notable project is the 1-581 and Elm Avenue improvement project. This is one of the most congested areas within the regional transportation system and has been a known problem for many years. The urban, primary, and interstate systems converge on this single interchange and improvements may require funding from each of these systems to solve this complex problem. Traditionally an interchange project of this type would be funded solely from interstate funding sources; however, because of the major importance of this project, the City of Roanoke is prepared to have $8 million dollars of the City's urban allocation dedicated for this purpose. The willingness to have these urban funds dedicated demonstrates the City's commitment to this improvement. The MPO and VDOT should likewise make this project a high priority by allocating the needed funds from all available sources (primary and/or interstate systems) to support this improvement. Together with Interstate 81, the 1-581 & Elm Avenue interchange is a top interstate need that must be addressed in this Long Range Transportation Plan. The transportation system is dynamic in nature and these plans should be continuously revised and officially updated every 3 to 5 years to provide a comprehensive and accurate strategy for addressing the ever changing needs of Virginia's citizens and businesses. The City of Roanoke is committed to being a proactive leader and partner in these very important endeavors. (D rr CITY OF ROANOKE OFFICE OF THE CITY MANAGER Noel C. Taylor Municipal Building 215 Church Avenue, S.W., Room 364 Roanoke, Virginia 24011-1591 Telephone: (540) 853-2333 Fax: (540) 853-1138 CityWeb: www. roanokegov.com October 6, 2003 Honorable Ralph K. Smith, Mayor, and Members of City Council Roanoke, Virginia Dear Mayor Smith and Members of Council: Subject: Police Training Facilities This is to request space on Council's regular agenda for a 30-minute briefing on the above referenced subject. Respectfully submitted, Darlene L. Burcham City Manager DLB:sm c: City Attorney Director of Finance City Clerk TRAINING INITIATIVES [ Bockground · :o Comprehensive, cost effective training for law enforcement personnel is necessity that impacts employees and citizens · :. City and County have history of collaboration for mutual benefit ,~ We combined resources in August 1998, to build regional firearms training range on 14.9 acre tract of property owned by County 1 Currently working together to develop a regional driver training facility on same tract of land Facility would be under joint direction/supervision of driver training facility-governing committee Working together to determine cost parameters Development costs would be shared equally by localities Also in discussion stage with County concerning their participation in development of new Police Academy to be located within city [Bockground (continued) · :. Roanoke Police Academy Currently housed at Jefferson Center Certified by the Virginia Department of Criminal Justice Services as Independent Criminal Justice Academy Charged with providing training for 240+ sworn personnel from City of Roanoke 114 from Roanoke County; and Dispatcher Personnel Also provide fee-based training for other jurisdictions/agencies and co-host regional training with ISS International 2 [Bockground (continued) ] · :. Limited available space, inability to expand, and having only two classrooms Makes it necessary to conduct some classes off campus Booker T. Washington Gym - Defensive Tactics for Basic Training Roanoke County EOC - Background Investigator Training Jefferson Center Training Theatre - OSHA/VPCI In-service Training PD Community Room and Patrol Conference Room - Chemical Suite/Gas Mask Training Calvary Baptist Church - Reed School for Youth Investigatom and School Personnel B kg ( d) ,,ac round continue Due to limited space, areas within the facility have been converted to accommodate multiple functions ¢onsiderotions ] Relocation to more suitable space is essential for continued success in providing necessary training in a timely manner ~ PD staff continue to work with Economic Development to explore alternatives ¢ Roanoke County has expressed continued interest in participating in City's program Actual site/funding source will need to be identified [¢onsidcnations (continued) ] Possible source of funding v/ Relates to Section 9.1-106 of the Code of Virginia Amended and reenacted on April 2, 2003 (HB 2511, SB 1345) Concerns fees for criminal justice training academies Provides that upon conviction for certain traffic and criminal charges, certain fees will be assessed as court costs Provides for an effective date of July 1,2003 ~ State set its current fee at $1.00 4 [¢onsid rotions (continued) I · .'. Section 9.1-106 v Provides that a locality can charge a similar in nature fee if: The locality does not participate in a regional criminal justice training academy, and The locality was operating a certified independent criminal justice academy as of January 1, 2003 ¢ Stipulates any and all funds from such local fee shall support local criminal justice academy; existing funds shall not be reduced as a result of enacting fee · :. Other localities surveyed ,/ Of those qualifying localities which have enacted a fee: Chesapeake, Chesterfield County, and Richmond have set fee at $1.00 Virginia Beach enacted a $5.00 fee 5 Proposed Next Step ] · :o PD staff will continue to explore available alternatives for a suitable site · :. City Administration to submit report / ordinance for City Council's review and action Recommend amendment of the Code of the City of Roanoke Provide for court assessment fee of $3.00 as allowed under Section 9.106 of the Code of Virginia Effective November 1,2003 Funds collected to be used solely to support relocation / additional operating expenses of City's Police Academy Court System Clerks of General and Circuit Courts Would charge and collect assessment as part of fees taxed as court costs Funds collected submitted to City Treasurer Funds posted as General Fund revenue and held subject to appropriation by City Council Projected revenue from $3.00 assessment is estimated at approximately $54,000 annually Used solely to support City's criminal justice academy as mandated Provide for the relocation/additional operating expenses of the Police Academy 6 [(~uestions ] 7 JESSE A. HALL Director of Finance ernail: jeue_h~ll~i,r(~noke,va.us CITY OF ROANOKE DEPARTMENT OF FINANCE 215 Church Avenue, S.W., Room 461 P.O. Box 1220 Roanoke, Virginia 24006-1220 Telephone~ (540) 853-282 l Fax: (540) 853-6142 ANN H. SHAWVER Deputy Director cmaiI: ann_sh~wve~ci.rcancke.va.us October 6, 2003 The Honorable Ralph K. Smith, Mayor The Honorable C. Nelson Harris, Vice Mayor The Honorable William D. Bestpitch, Council Member The Honorable M. Rupert Cutler, Council Member The Honorable Alfred T. Dowe, Jr., Council Member The Honorable Beverly T. Fitzpatrick, Jr., Council Member The Honorable Linda F. Wyatt, Council Member Dear Mayor Smith and Members of City Council: SUBJECT: August Financial Report This financial report covers the first two months of the 2003-2004 fiscal year. The following narrative discusses revenues and expenditures. The first couple of months in the fiscal year are difficult to compare to the prior year. Due to period of availability changes made during the implementation of GASB 34, certain revenues related to the prior year but received in July and August of 2003 were accrued and included in the June Financial Report. Reversal of these accruals without adequate offsetting collections in the current year cause certain revenue balances to be low at August 31st. Although we anticipate revenue growth of approximately 3.5% for fiscal year 2004, many of the large taxes, such as real estate and personal property, are not due until later in the fiscal year, and most other taxes are received at least one month in arrears. One notable item relating to revenue was the performance of the retail sales tax. The September collection for the month of July was $1,516,822 and decreased by 0.23% from the FY 2003 collection for the same month, indicative that retail sales still haven't gained momentum from a year ago. Sales tax has been flat for the past two fiscal years. In total, General Fund revenues are up 23.3% compared to the same period last year. A majority of this increase relates to two factors. The first factor is a timing difference in the collections of real estate taxes due October 5th. Current year receipts are $745,443 ahead of the same time period last year. The second factor is a change in the accounting fbr recovered costs. Effective with the 2003-2004 fiscal year, recovered costs are being reported as revenues rather than as reductions of department expenditures as in prior years. This change in reporting has the impact of increasing both revenues and expenditures as compared to the prior year. As of the end of August, approximately $635,000 in recovered costs had been received. Honorable Mayor and Members of Council October 6, 2003 Page 2 Revenue increases were partially offset by decreases in interest income and grants-in-aid from the Commonwealth. We just became aware of another reduction in state reimbursements. The State Compensation Board reimburses the City on a per diem basis for local and state responsible prisoners kept in our jail. Due to state budget shortfalls, the Compensation Board began reducing their reimbursement by an amount of "overhead cost recovery" based on the number of federal prisoners kept in our jail. Due to this procedure, the amount of per diem reimbursements from the state will most likely fall short of the estimate provided by the Compensation Board by approximately $700,000 for fiscal year 2004. We are discussing this issue with representatives of the Compensation Board to determine if they can provide any additional funds, since the amount we are realizing is significantly less than the estimate they provided. We will continue to monitor this revenue source, along with all others, as we progress through the fiscal year. Historically low interest rates continue to contribute to decreases in interest income, and no significant increases are foreseen at this time. Program cuts implemented by the Commonwealth of Virginia to balance its FY 2004 budget will likely result in the City receiving no revenue growth in state funding compared to the prior year. Additionally, a timing difference in the receipt of Comprehensive Services Act funds has contributed to the shortfall in this area, compared to the previous year. EXPENDITURES AND ENCUMBRANCES Similar to revenues, it is difficult to analyze expenditure trend information over short time periods. Expenditure comparison will have more meaning after obtaining several months of data. A couple of key changes will impact the obligations of the City in the 2003-2004 fiscal year. First, the City granted an average raise of 2.25% to its active employees effective July 1, 2003. Secondly, the City's purchasing division has created an initiative to assure that contractual commitments such as rents are encumbered via purchase order for the annual amount. This has resulted in higher obligations in the current fiscal year compared to the prior fiscal year, but it represents a mom realistic assessment of departmental obligations. Also, the changes to recording of recovered costs, discussed above, will result in affected departmental obligations being greater than the prior year since the recovered costs are no longer deducted from obligations. I would be pleased to answer questions City Council may have regarding the monthly financial statements. JAH/AHS Attachments d/· irector of Finance CITY OF ROANOKE, VIRGINIA GENERAL FUND STATEMENTOFREVENUE Revenue Source General Property Taxes Other Local Taxes Permits, Fees and Licenses Fines and Forfeitures Revenue from Use of Money and Property Grants-in-Aid Commonwealth Grants-in-Aid Federal Government Charges for Services Miscellaneous Revenue Internal Services Total Year to Date for the Period July l-Aug 31 July 1-Aug 31 2002-2003 2003-2004 $ 418,939 $ 1,457,252 Percentage of Change Current Fiscal Year Percent of Revised Revenue Revenue Estimate Estimates Received 247.84 % $ 83,500,217 1.75% 2,044,492 2,632,070 28.74 % 137,715 199,578 44.92 % 222,486 196,200 -11.81% 173,828 107,014 -38.44% 2,177,734 1,252,902 -42.47 % 0.00% 541,583 1,161,674 114,50 % 19,632 73,795 275.89% 63~399 72~445 14.27% 5r7991808 $ 711521930 23.33 % $ 60,866,657 4.32% 907,302 22.00% 1,296,130 15.14% 1,093,091 9.79% 45,711,128 2.74% 34,300 0.00% 8,472,862 13.71% 416,874 17.70% 2~529,153 2.86% 204~827~714 3.49% STATEMENT OF EXPENDITURES AND ENCUMBRANCES Year to Date for the Period July I -Aug 31 Expenditures 2002-2003 General Government $ 2,047,806 Judicial Administration 1,069,039 Public Safety 8,291,334 Public Works 6,402,789 Health and Welfare 3,432,265 Parks, Recreation and Cultural 954,277 Community Development 988,654 Transfer to Debt Service Fund 5,827,993 Transfer to School Fund 7,786,124 Nondepartmental 834~454 Total $ 37r634~735 Current Fiscal Year 1,205,259 26.30 % 4,267,568 5,472,827 22.02% 1,298,978 31.39 % 4,441,486 5,740,464 22.63% 5,534,818 -5.03 % 9,808,014 15,342,832 36.07% 9,173,871 17.82 % 40,741,205 49,915,076 18,38% 831~099 -0.40 % 8~854,156 9~685~255 8.58% 43r628r680 - 15.93 % $ 1641322~656 ..$ 207~961r336 20.98% Percent of July t - Aug 3'1 Percentage Unencumbered Revised Budget 2003-2004 of Change Balance Appropriations Obli~lated 2,151,519 5,06 % $ 9,715,403 $ 11,866,922 18.13% 1,034,233 -3.26 % 5,535,375 6,569,608 15.74% 11,491,030 38.59 % 38,465,449 49,956,479 23.00% 5,547,951 -13.35 % 19,335,103 24,883,054 22.30% 5,359,922 56.16 % 23,158,897 28,518,819 18.79% CITY OF ROANOKE, VIRGINIA WATER FUND COMPARATIVE INCOME STATEMENT FOR THE TWO MONTHS ENDING AUGUST 31, 2003 Operating Revenues Commercial Sales Domestic Sales Industrial Sales Town of Vinton City of Salem County of Botetourt County of Bedford Customer Services Charges for Services Total Operating Revenues Operating Expenses Personal Services Operating Expenses Depreciation Total Operating Expenses Operating Loss Nonoperating Revenues (Expenses) Interest on Investments Rent Main Extension Agreements Miscellaneous Revenue Interest and Fiscal Charges Net Nonoperating Expenses Net Loss FY 2004 $ 647,777 193,745 91,521 2,089 2,256 26,553 2,034 87,381 170,817 1,224,173 799,735 756,279 298,314 1,854,328 ~30,155) 10,336 31,380 104,490 10,601 (188,139) (31,332) $ (661,487) FY 2003 $ 586,343 174,780 67,620 2,444 3,270 24,541 (4,144) 60,783 438,565 1,354,202 773,070 878,448 309,714 1,961,232 (607,030) 23,655 21,500 10,740 (159,659) (103,764) $ (710,794) 2 CITY OF ROANOKE, VIRGINIA WATER POLLUTION CONTROL FUND COMPARATIVE INCOME STATEMENT FOR THE TWO MONTHS ENDING AUGUST 31, 2003 Operating Revenues Sewage Charges - City Sewage Charges - Roanoke County Sewage Charges - Vinton Sewage Charges - Salem Sewage Charges - Botetourt County Customer Services Interfund Services Total Operating Revenues Operating Expenses Personal Services Operating Expenses Depreciation Total Operating Expenses Operating Loss Nonoperating Revenues (Expenses) Interest on Investments Miscellaneous Revenue Capital Contributions - Other Jurisdictions Interest and Fiscal Charges Net Nonoperating Expenses Net Loss FY 2004 $ 656,996 162,484 29,866 145,516 18,422 99,315 1,112,599 431,031 707,218 306,790 1,445,039 (332,440) 13,286 8,765 (121,214) (99,163) $ (431,603) FY 2003 $ 636,493 73,173 20,192 20,888 15,238 92,365 45,348 903,697 380,241 620,062 310,214 1,310,517 (406,820) 27,547 302 , (123,982) (96,133) $ (502,953) 3 CITY OF ROANOKE, VIRGINIA CiViC FACILITIES FUND COMPARATIVE INCOME STATEMENT FOR THE TWO MONTHS ENDING AUGUST 31, 2003 Operating Revenues Rentals Event Expenses Display Advertising Admissions Tax Electrical Fees Facility Surcharge Charge Card Fees Commissions Catering/Concessions Other Total Operating Revenues Operating Expenses Personal Services Operating Expenses Depreciation Total Operating Expenses Operating Loss Nonoperating Revenues Interest on Investments Miscellaneous Revenue (Expense) Transfer from General Fund Total Nonoperating Revenues Net Loss FY 2004 $ (113,866) (36,813) 2,500 (94,036) (60) (132,355) 8,178 129 (56,865) (13,309) (436,497) 331,575 3,037 87,938 422,550 (859,047) 4,612 349 35,000 39,961 $ (819,086) FY 2003 $ 5,788 (10,218) (7,016) 310 3,236 323 92 32,329 (4,936) 19,907 273,180 314,779 85,646 673,605 (653,698) 8,257 (242) 8,015 $ (645,683) Note: Reversal of year end accruals with no offsetting activity in the current year caused certain revenues to have negative balances at August 31 st. As events are closed from the Civic Center revolving account to the City, these revenue balances will become positive. 4 CITY OF ROANOKE, VIRGINIA PARKING FUND COMPARATIVE INCOME STATEMENT FOR THE MONTH ENDING AUGUST 31, 2003 Operating Revenues Century Station Garage Williamson Road Garage Gainsboro Surface Norfolk Ave Surface Market Square Garage Church Ave Garage Tower Garage Williamson Road Surface Lot Gainsbom Garage Other Surface Lots Total Operating Revenues Operating Expenses Operating Expenses Depreciation Total Operating Expenses Operating Income Nonoperafing Revenues (Expenses) Interest on Investments Interest and Fiscal Charges Miscellaneous Net Nonoperating Expenses Net Income FY2004 $ 66,955 81,388 6,934 10,404 40,805 83,418 69,693 12,141 8,921 21,238 401,897 155,611 90,608 246,219 155,678 (75,358) (75,358) $ 80,320 FY 2003 $ 63,819 59,737 38,290 97,083 68,574 13,422 5,746 9,995 5,419 362,085 132,015 90,848 222,863 139,222 2,203 (93,375) 140 (91,032) $ 48,190 5 CITY OF ROANOKE, VIRGINIA CITY TREASURER'S OFFICE GENERAL STATEMENT OF ACCOUNTABILITY FOR THE MONTH ENDED AUGUST 31, 2003 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 FOR THE MONTH ENDED AUGUST 31, 2003. BALANCE AT BALANCE AT BALANCE AT ~ FUND ~ JULY 31, 2003 RECEIPTS DISBURSEMENTS AUG 31, 2003 AUG 31, 2002 WATER 2,816,309.17 524,066.07 259,418.65 3,080,956.59 7,812,436.37 WATER POLLUTION CONTROL 8,277,240.12 1,869,232.87 1,648,853.77 8,497,619.22 8,674,812.18 CIVIC FACILITIES 1,949,459.32 105,019.20 275,996.42 1,778,482.10 3,644,955.19 PARKING (2,710,895.26) 222,844.34 85,154.92 (2,573,205.84) 103,308.37 CAPITAL PROJECTS 52,196,378.27 215,124.87 279,016.00 52,132,487.14 61,493,880.96 MARKET BUILDING OPERATIONS 295,632.64 16,749.27 12,862.06 299,519.85 0.00 CONFERENCE CENTER 3,903,415.28 28,683.25 6,685.21 3,925,413.32 4,221,663.68 RKE VALLEY DETENTION COMM 0.00 0.00 0.00 0.00 2,606.00 DEBT SERVICE 8,761,911.09 6,089,090.92 89,601.63 14,761,400.38 14,256,133.25 DEPT OF TECHNOLOGY 4,005,584.94 191,497.84 346,648.29 3,850,434.49 5,208,867.00 FLEET MANAGEMENT 1,360,611.29 504,755.46 575,612.52 1,289,754.23 299,589.56 PAYROLL (12,259,141.59) 13,542,233.46 11,107,185.07 (9,824,093.20) (8,877,379.3; R SK MANAGEMENT 11,990,326.32 1,053,170.87 1,187,276.54 11,856,220.65 11,502,853.14 PENSION 938,659.42 1,419,594.53 1,263,820.15 1,094,433.80 (197,428.20', SCHOOL FUND 7,697,764.01 6,100,073.79 2,822,858.66 10,974,979.14 10,255,952.94 SCHOOL CAPITAL PROJECTS 8,437,379.96 144,172.28 976,414.08 7,605,138.16 7,134,462.03 SCHOOL FOOD SERVICE 462,541.84 5,941.42 124,209.17 344,274.09 191,811.77 FDETC 41,982.72 31,763.45 77,765.80 (4,019.63) 20,513.83I (307,642.58~ $121,969,7621~5 GRANT 85,917.80 1,031,612.31 332,296.30 785,233.81 TOTAL ~106,086,655.61 $42,858,330.22 $45,507,137.01 $103~437~8848.82 CERTIFICATE I HEREBY CERTIFY THAT THE FOREGOING IS A TRUE STATEMENT OF MY ACCOUNTABILITY TO THE CITY OF ROANOKE, VIRGINIA, FOR THE FUNDS OF THE VARIOUS ACCOUNTS THEREOF FOR THE MONTH ENDED AUGUST 31, 2003. THAT SAID FOREGOING: CASH: CASH IN HAND CASH IN BANK INVESTMENTS ACQUIRED FROM COMPETITIVE PROPOSALS: COMMERCIAL HIGH PERFORMANCE MONEY MARKET LOCAL GOVERNMENT iNVESTMENT POOL MONEY MANAGEMENT ACCOUNT REPURCHASE AGREEMENTS U. S. AGENCIES VIRGINIA AIM PROGRAM (U. S. SECURITIES) TOTAL $9,886.00 3,312,860.32 7,263,381.50 20,377,494.21 10,411,031.76 10,000,000.00 15,524,375.00 36,538,820.03 $103~437 848.82 DATE: SEPTEMBER 15, 2003 CITY OF ROANOKE PENSION PLAN STATEMENT OF CHANGES IN PLAN NET ASSETS FOR THE TVVO MONTHS ENDED AUGUST 31, 2003 Additions: FY 2004 FY 2003 Employer Contributions Investment Income Net Appreciation (Depreciation) in Fair Value of Investments Interest and Dividend Income Total investment Income (Loss) Less Investment Expense Net Investment Income (Loss) Total Additions (Deductions) $ 523,067 $ 439,977 4,816,601 24,097 4,840,698 (74,590) 4,915,288 $ 5,438,355 (13,503,767) 74,603 (13,429,164) (81,353) (13,347,811) $ (12,907,834) Deductions Benefits Paid to Participants Administrative Expenses Total Deductions Net Increase (Decrease) Net Assets Held in Trust for Pension Benefits: Fund Balance July 1 Fund Balance August 31 $ 2,948,410 (9,521) 2,938,889 2,499,466 283,983,057 $286,482,523 2,721,218 10,560 2,731,778 (15,639,612) 289,534,315 $273,894,703 Note: Negative amounts reflect the reversal of accrual accounting entries made for fiscal year-end financial reporting purposes. CITY OF ROANOKE PENSION PLAN BALANCE SHEET AUGUST 31, 2003 Assets FY 2004 FY 2003 Cash Investments, at Fair Value Due from Other Funds Other Assets Total Assets $ 1,094,429 286,858,545 1,590 6,150 $ 287,960,714 $ (197,428) 275,447,848 1,590 5,785 $ 275,257,795 Liabilities and Fund Balance Liabilities: Due to Other Funds Accounts Payable Total Liabilities Fund Balance: $ 1,478,093 98 1,478,191 283,983,057 2,499,466 286,482,523 $ 287,960,714 $ 1,354,879 8,213 1,363,092 289,534,315 (15,639,612) 273,894,703 $_~_ 275,257,795 Fund Balance, July 1 Net Gain (Loss) - Year to Date Total Fund Balance Total Liabilities and Fund Balance MARY F. PARKER, CMC City Clerk CITY OF ROANOKE OFFICE OF CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011-1536 Telephone: (540) 853-2541 F~x: (540) 853-1145 E-mail: clerk~ci.roanok¢.v~us October 9, 2003 STEPHAN1E M. MOON Deputy City Clerk SHEILA N. HARTMAN Assistant City Clerk File #249 Mr. Robert Richert, Chair Architectural Review Board 415 Allison Avenue, S. W. Roanoke, Virginia 24016 Dear Chairman Richert: I am enclosing copy of Resolution No. 36515-100603 endorsing an amendment to the Architectural Design Guidelines for the H-2, Neighborhood Preservation District. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting which was held on Monday, October 6, 2003, and is in full force and effect upon its passage. Sincerely, Mary F. Parker, CMC City Clerk MFP:ew Enclosure Robert N. Richert October 9, 2003 Page 2 pc: Darlene L. Burcham, City Manager Rolanda B. Russell, Assistant City Manager for Community Development R. Brian Townsend, Director, Planning Building and Development Anne S. Beckett, Agent, Architectural Review Board Martha P. Franklin, Secretary, Architectural Review Board IN THE COUNCIL OF THE CITYOF ROANOKE, VIRGINIA, The 6th day of October, 2003. No. 36515-100603. A RESOLUTION endorsing an amendment to the Architectural Design Guidelines for the H-2, Neighborhood Preservation District. WHEREAS, on August 10, 1995, the Architectural Review Board for the City of Roanoke ("ARB") adopted the Architectural Design Guidelines for the H-2, Neighborhood Preservation District. WHEREAS, subsequent to that date, the ARB amended the H-2 Guidelines to incorporate certain guidelines for retaining walls; WHEREAS, by Resolution No. 35705-010702, City Council endorsed the Architectural Design Guidelines for the H-2, Neighborhood Preservation District, as amended by the ARB; WHEREAS, the H-2 Guidelines, as amended, are guidelines and are not mandatory; and WHEREAS, the ARB has requested that City Council endorse an amendment to the H-2 Guidelines, as amended, to address issues relating to the application of siding in the H-2, Neighborhood Preservation District. NOW THEREFORE, BE IT RESOLVED by the Council of the City of Roanoke that this Council hereby endorses the amendment to the Architectural Design Guidelines for the H-2, Neighborhood Preservation District, as amended, as recommended by the H:\RESOLUTIONS\R-H2Distfict 100603.doc Architectural Review Board in its letter dated October 6, 2003, to this Council, to the extent that the H-2 Guidelines, as amended, are not inconsistent with either the authority granted to the City of Roanoke by the General Assembly, any law of the Commonwealth of Virginia, or any provision in the Code of the City of Roanoke (1979), as amended. ATTEST: City Clerk. H :\RESO LUTIONS\R-H2District 100603.doc Architectural Review Board Baard of Zoning Appeals CITY OF ROANOKE PLANNING BUILDING AND DEVELOPMENT 215 Church Avenue, S.W., Room 166 Roanoke, Virginia 24011 Telephone: (540) 853-1730 Fax: (540) 853-1230 E-mail: planning~ci.roanoke.va.us October 6, 2003 Honorable Ralph K. Smith, Mayor Honorable C. Nelson Harris, Vice Mayor Honorable William D. Bestpitch, Council Member Honorable M. Rupert Cutler, Council Member Honorable Alfred T. Dowe, Jr., Council Member Honorable Beverly T. Fitzpatrick, Jr., Council Member Honorable Linda F. Wyatt, Council Member Dear Mayor Smith and Members of City Council: Subject: Resolution Endorsing Amendment to H-2 Neighborhood Preservation Overlay District Design Architectural Review Guidelines Pertaining to Installation of Replacement and Substitute Siding Background: At its meeting on September 11, 2003, the Architectural Review Board (ARB) reviewed and approved amendments to the H-2 Neighborhood Preservation Oveday District Architectural Design Guidelines pertaining to the installation of replacement and substitute siding on buildings in the historic district. A copy of those revisions is attached. Attachment A illustrates, by use of strike-through and italics, the revisions to specific guidelines sections. Attachment B reflects the entire Siding Guideline, including proposed revised sections. The guidelines are instrumental in guiding the review, consideration, and decisions made by the Architectural Review Board for requests that are brought before it. The guidelines, unlike provisions of the City Code, such as the Zoning Ordinance, provide both the ARB and the City Council, upon appeal, flexibility to consider any situation or context that warrants special consideration. The revised sections of the guidelines focus on replacing the terms "vinyl or aluminum" and "substitute" as they pedain to siding with the word "synthetic." The word "synthetic" encompasses a growing number of replacement materials that are now available in the marketplace, and also includes various stucco and/or EFIS (Exterior Finish and Insulation and System) materials. The revisions also make the installation of synthetic siding as a replacement material 'inappropriate' in the District unless the Board finds that the use of a synthetic material is necessary to save a building due to the condition of the structure and its original exterior cladding. A reference to color of the material has been removed since color is not under the purview of the Board in the H-2 District. The Board has purview over color only in the H-1 District which covers portions of downtown. Considerations: The Architectural Review Board requests that the City Council endorse these guideline amendments. City Council's endorsement of the overall guidelines in January, 2001, demonstrated Council's support of the guidelines. Therefore, it is appropriate that any amendments to these same guidelines also receive City Council endorsement. Furthermore, because the decisions of the ARB may be appealed to City Council, it is important that City Council use these guidelines in its decision-making process. Recommendation: The Architectural Review Board recommends that City Council adopt a resolution endorsing the amendments to the Architectural Review Guidelines as they pertain to the installation of replacement or substitute siding. Respectfully submitted, Robert N. Richert, Chairman 'I;~1~ City of Roanoke Architectural Review Board Attachments cc: Darlene L. Burcham, City Manager William M. Hackworth, City Attorney Mary F. Parker, City Clerk Brian Townsend, Director of Planning Building and Development Anne S. Beckett, Agent, Architectural Review Board ATTACHMENT 1 Architectural Design Guidelines forthe H-2 District SIDING Replacement and Substitute Siding The application of "~"'" --- "" "~;"' ' .... ~ ............ um synthetic siding is '~ ......... '~ inappropriate because it can trap moisture and hide damage that needs to be repaired It is ..... *"~"" ~' ......... if ............. ~ ..... .. ..... .~ ;~ ..... ~';'~;"'~ ~' ~'~ *~' ..... s;zc and charterer ......... ~ ..... appficable only in the most severe cases where the Board finds it necessary to save a building. Realize, however, that no material is completely maintenance free. Even ,,;",,~ .............. m synthetic sidings are subject to damage and fading and will be difficult to repair when dented, torn, or discolored. ~""'v,,,~ *-'-'~;*;'-'---'.,__,.,..,,~, "'-'~..,,.. v .... v, ,...~,d~'"'" Maintain the architectural characteristics of a building when applying ,,;"..' .... .. or *.~ ~1 i ~;~..i i i~ · . . ............. synthetic s~d~ng by: · installing the siding without damaging historic materials · limiting the o, ,~.o*~*, ,+--' use of .......... synthetic sidings to wall surfaces, not architectural elements, such as.~, '~ ..... ..,,-'~ '";"'~..,,,.v.. .... ~., ~,,,.... ..... or porch fascia and trim, dormers, eaves, gable-ends, returns, etc. · matching the historic material in dimension, profile, ~nd texture, and refiefs. · installing the siding in the same direction as the existing siding · installing cornerboards that match the width of the original cornerboards. When installing o,,~..-*;* ' ....... utc synthetic siding, maintain the original clapboard and cornerboard widths and keep window frames, door frames, and other details. When applying v!nyl synthetic siding under eaves and overhangs, do not install it with seams perpendicular to the building. Use siding that runs parallel to the building. Remember to repair problems, such as water penetration or insect infestation, · ' °~' "~; .... v ..... ~, synthetic siding· before ~nstalhng ............. ---,....., Do not install gubctltuto synthetic siding so that it obscures or requires the removal of decorative features, such as cornices, entablatures, brackets, vents or louvers. Do not use o..~'~*;*, .* ......... o synthetic siding with artificial wood-graining. Siding ATTACHMENT 2 ARCHITECTURAL DESIGN GUIDELINES FOR THE R-2 DISTRICT W CITY OF ROANOKE German siding was popular in the H-2 District during the late nineteenth century. Residences of the H-2 Historic District demon- strate the diversity of siding materials available in the late nineteenth and early twentieth centuries. Novelty siding (also known as German or drop siding), popular during the late nine- teenth century, appears frequently as an exterior material. Many district bungalows and American Foursquares exhibit the wide, sawn clapboards characteristic of the Mid-Atlantic and Southern states, while many Queen Anne styles possess geometrically patterned wood shingles. These types of sidings help to define the visual charac- ter of a building. Historic wood siding is a distinctive feature of many Roanoke residences. Changing or covering siding can often alter or destroy the authentic character of a building. Both. new and historic siding require periodic ma/ntenance to give a building proper weather protection. · Recommended actions or treatments are indicated by ¢~'~. · Actions or treatments not recommended and other warnings are indicated by ~. */Identify and keep the original exterior siding materials as well as any unique siding. Important character-defining features include: decorative shingles texture pediments cornices and friezeboards beaded or novelty boards architrave ]nouldings examples of quality craftsmanship texture decorative shingles architrave moulding The H-2 District has a variety of siding and wood features and decorative details. ~., Do not replace sound historic siding with new materials to achieve an "improved" appearance. P~e~enti~ l~et~ri~rc~tio~ ¢~ Protect siding from water damage by: · repairing leaking roofs, gutters, and downspouts · securing loose flashing around chimneys and other roof openings · grading the ground to slope away from the building · protecting against insect or fungus infestation · replacing deteriorated caulking in joints · replacing missing downspouts · unclogging gutters · using splash blocks ~' Select good-quality, quarter-sawn siding free from knots, checks, or wild grain to prevent warping of replacement materials. ',; Do not use chemical preservatives that change the appearance of exterior siding and wood features. DEFINITIONS Architrave. An ornamental molding used around doors and windows. Caulking. A rubber-like compound used to seal cracks and joints and provide waterproofing. Checks. Shallow, irregular cracks. Clapboards. A type ofwood siding, thicker along the lower edge than along the upper edge. Cornice. Decorated trim-work placed along the top of a wall. Entablature. The beam carried by columns, commonly decorated with trim molding. Flashing. Pieces of sheet metal or flexible membrane used to protect joints from water penetration. Pediment. A decorative molding, typically triangular shaped, used over doors and windows. Shingles. Siding or roofing units typically made of wood, tile, concrete, or slate, used as a covering and applied in an overlapping pattern. Weatherface exposure. The part of overlapping wood siding boards that is visible. Siding BEFORE AFTER RECOMMENOEO Removing cover-up siding may restore the original character of a building. Consider usin9 epoxy to repair a damaged feature such as a window sill. The Architectural Design Guidelines for the H-2 District were prepared for the City of Roanoke by Land and Community Associates of Charlottesville, Virginia. For additional information, please contact: City Department of Community Planning and Development, Room 162, Municipal Building 215 Church Avenue, S.W. 981-2344. FOR ADDITIONAL INFORMATION... Refer to other brochures in this series on the following related subjects: Basic Design Principles · Masonry Features and Walls · Windows and ODors · Roofs · Additions and Auxiliary Structures · New Construction · Paintin9 Some owners may wish to remove inappropriate treatments and restore the property to a more historic appearance. Examples of such treatments include: · plywood or wood paneling · simulated stucco · exposed aggmgate board · simulated brick, asphalt, and asbestos shingles that cover originai wood clapboards or shingles ~:/Assess the impact of removing any cover-up materials by first removing a small area of the material in an inconspicuous location. Repairil~ Damage ~/Repair cracks and splits by gently opening them, removing debris, and sealing with a waterproof glue. t/Consider using epoxy consolidants to rebuild deteriorated elements. ~/Repair any deteriorated siding that is exposed following the removal of inappropriate treat- ments. Rot and insect infestation may have occurred. ~:/Remove deteriorated wood by cutting out damaged areas or removing affected elements, such as individual clapboards. Retain as much of the sound original material as possible and repair it by splicing in new marerials of the same species. ~ Do not replace a deteriorated feature if it can be repaired. g Do not caulk the gap between overlapping clapboards when painting or making repairs. This traps interior water vapor within the wall and can lead to deterioration. Replacing Missin~ $idin9 ~,/Replace missing siding using established preservation techniques, such as patching or piecing-in. Materials should conform exactly to the original in: · size and shape · color and texture · joint and weatherface exposure ~/Replace missing wood elements by using identical ones taken from an inconspicuous location, such as the rear or side of a building. Replace the borrowed elements with newly fabricated ones of the same design. X Do not replace missing siding with new siding that is incompatible with the remaining materials. ?he application of synthetic siding is Inappropriate because it can trap moisture and hide damage that needs to be repaired. It is applicable only in the most severe cases where the Board finds it necessary to save a building. Realize, however, that no material is completely maintenance free. Even synthetic sidings are subject to damage and fading and will be difficult to repair when dented, torn, or discolored. ~ Maintain the architectural characteristics of a building when applying synthetic siding by: installing the siding without damaging historic materials · limiting the use of synthetic sidings to wall surfaces, not architectural elements, such as porch fascia and trim, dormers, eaves, gable-ends, returns, etc. matching the historic material in dimension, profile, texture, and reliefs. installing the siding in the same direction as [he existing siding tnstalling cornerboards that match the width of the original comerboards e/originalwidths ~ incorrectwidths and details and details When installing synthetic siding, maintain the odginal clapboard and comerboard widths and keep window frames, door frames, and other details. X'When applying synthetic siding under eaves and overhangs, do not install it with seams perpendicular to the building. Use siding that runs parallel to the building. */Remember to repair problems, such as water penetration or insect infestation, before installing synthetic siding. gDo not install synthetic siding so that it obscures or requires the removal of decorative features, such as cornices, entablatures, brackets, vents or louvers. gDo not use synthetic siding with artificial wood- graining. CITY OF ROANOKE Office of the City Clerk Mary F. Parker, CMC City Clerk October 13, 2003 File #104-132-184-202 Stephanie M. Moon Deputy City Clerk Sheila N. Hartman Assistant City Clerk Darlene L. Burcham City Manager Roanoke, Virginia Dear Ms. Burcham: At a regular meeting of the Council of the City of Roanoke held on Monday, October 6, 2003, Council Member Wyatt inquired about recent changes, if any, to the City s gr'evance procedure; i.e.: A grievance filed by a City employee proceeds through the chain of command to the City Manager and if the grievance is deemed grievable by the City Manager, it is heard by a grievance panel and the decision of the panel is binding on both parties. She also inquired about the number ofgrievances that are rendered non-grievable by the City Manager. Sincerely, Mary F. Parker, CMC City Clerk MFP:ew pc: Kenneth S. Cronin, Director of Human Resources CITY OF ROANOKE Office of the City Clerk Mary F. Parker, CMC City Clerk October 13, 2003 File #104-132-184-202 Stephanie M. Moon Deputy City Clerk Sheila N. Hartman Assistant City Clerk Darlene L. Burcham City Manager Roanoke, Virginia Dear Ms. Burcham: At a regular meeting of the Council of the City of Roanoke held on Monday, October 6, 2003, Council Member Wyatt inquired about recent changes, if any, to the City's grievance procedure; i.e.: A grievance filed by a City employee proceeds through the chain of command to the City Manager and if the grievance is deemed grievable by the City Manager, it is heard by a grievance panel and the decision of the panel is binding on both padies. She also inquired about the number of grievances that are rendered non-grievable by the City Manager. Sincerely, '~4~.~-u{.,,~.~ Mary F. Parker, CMC City Clerk MFP:ew pc: Kenneth S. Cronin, Director of Human Resources MARY F. PARKER, CMC City CITY OF ROANOKE OFFICE OF CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011 - 1536 Telephone: (540) 853-2541 Fax: (540) 853-1145 E-mail: clerk~ci.roanoke.va, us October 13, 2003 File #15-110-249 STEPHANIE M, MOON Deputy City Clerk SHEII~ N. HARTMAN Assistant City Clerk Mr. Donald C. Harwood 442 Washington Avenue, S. W. Roanoke, Virginia 24016 Dear Mr. Harwood: At a regular meeting of the Council of the City of Roanoke which was held on Monday, October 6, 2003, you were reappointed as a member of the Architectural Review Board, for a term ending October 1,2007. Enclosed you will find a Certificate of your reappointment 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. W. Please return one copy of the Oath of Office to Room 456 in the Noel C. Taylor Municipal Building, 215 Church Avenue, S. W., prior to serving in the capacity to which you were reappointed. Pursuant to Section 2.2-3702, Code of Virginia (1950), as amended, I am also enclosing copy of the Virginia Freedom of Information Act. Mr. Donald C. Harwood O~ober13,2003 Page 2 On behalf of the Mayor and Members of City Council, I would like to express appreciation for your willingness to continue your service to the City of Roanoke as a member of the Architectural Review Board. Sincerely, Mary F. Parker, CMC City Clerk MFP:mh Enclosures pc: Martha P. Franklin, Secretary, Architectural Review Board Stephanie M Moon, Deputy City Clerk COMMONWEALTH OF VIRGINIA ) ) To-wit: CITY OF ROANOKE ) I, Mary F. Parker, City Clerk, and as such City Clerk of the City of Roanoke and keeper of the records thereof, do hereby certify that at a regular meeting of Council which was held on the sixth day of October, 2003, DONALD C. HARWOOD was reappointed as a member of the Architectural Review Board, for a term ending October 1,2007. Given under my hand and the Seal of the City of Roanoke this thirteenth day of October, 2003. City Clerk MARY F. PARKER, CMC City Clerk CITY OF ROANOKF OFFICE OF CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011 - 1536 Telephone: (540) 853-2541 Fax: (540) 853-1145 E-mail: clerk~ci.roanoke.va.us October 13, 2003 File #15-110-192 STEPHANIE M. MOON Deputy City Clerk SHEILA N. HARTMAN Assistant City Clerk Mr. Calvin H. Johnson 3530 Windsor Road, S. W. Roanoke, Virginia 24016 Dear Mr. Johnson: At a regular meeting of the Council of the City of Roanoke which was held on Monday, October 6, 2003, you were reappointed as a member of the Roanoke Civic Center Commission, for a term ending September 30, 2006. Enclosed you will find a Certificate of your reappointment 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. W. Please return one copy of the Oath of Office to Room 456 in the Noel C. Taylor Municipal Building, 215 Church Avenue, S. W., prior to serving in the capacity to which you were reappointed. Pursuant to Section 2.2-3702, Code of Virginia (1950), as amended, I am also enclosing copy of the Virginia Freedom of Information Act. Mr. Calvin H. Johnson October 13, 2003 Page 2 On behalf of the Mayor and Members of City Council, I would like to express appreciation for your willingness to continue your service to the City of Roanoke as a member of the Roanoke Civic Center Commission. Mary F. Parker, CMC City Clerk MFP:mh Enclosures pcz Susan Bryant-Owens, Secretary, Roanoke Civic Center Commission Stephanie M. Moon, Deputy City Clerk COMMONWEALTH OF VIRGINIA ) ) To-wit: CITY OF ROANOKE ) I, Mary F. Parker, City Clerk, and as such City Clerk of the City of Roanoke and keeper of the records thereof, do hereby certify that at a regular meeting of Council which was held on the sixth day of October, 2003, Calvin H. Johnson was reappointed as a member of the Roanoke Civic Center Commission, for a term ending September 30, 2006. Given under my hand and the Seal of the City of Roanoke this thirteenth day of October, 2003. City Clerk MARY F. PARKER, CMC City Clerk CITY OF ROANOKE OFFICE OF CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011-1536 Telephone: (540) 853-2541 Fax: (540) 853-1145 E-mail: clerk~ci.roanoke.v~_us October 13, 2003 File #15-110-192 STEPHANIE M. MOON D~puty City Clerk SHEILA N. HARTMAN Assistant City Clerk Mr. Thomas G. Powers, Jr. 329 Darwin Road, S. W. Roanoke, Virginia 24018 Dear Mr. Powers: At a regular meeting of the Council of the City of Roanoke which was held on Monday, October 6, 2003, you were reappointed as a member of the Roanoke Civic Center Commission, for a term ending September 30, 2006. Enclosed you will find a Certificate of your reappointment 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. W. Please return one copy of the Oath of Office to Room 456 in the Noel C. Taylor Municipal Building, 215 Church Avenue, S. W., prior to serving in the capacity to which you were reappointed. Pursuant to Section 2.2-3702, Code of Virginia (1950), as amended, I am also enclosing copy of the Virginia Freedom of Information Act. Mr. Thomas G. Powers, Jr. October 13, 2003 Page 2 On behalf of the Mayor and Members of City Council, I would like to express appreciation for your willingness to continue your service to the City of Roanoke as a member of the Roanoke Civic Center Commission. Sincerely, Mary F. Parker, CMC City Clerk MFP:mh Enclosures pc~ Susan Bryant-Owens, Secretary, Roanoke Civic Center Commission Stephanie M. Moon, Deputy City Clerk COMMONWEALTH OF VIRGINIA ) ) To-wit: CITY OF ROANOKE ) I, Mary F. Parker, City Clerk, and as such City Clerk of the City of Roanoke and keeper of the records thereof, do hereby certify that at a regular meeting of Council which was held on the sixth day of October, 2003, Thomas G. Powers, Jr., was reappointed as a member of the Roanoke Civic Center Commission, for a term ending September 30, 2006. Given under my hand and the Seal of the City of Roanoke this thirteenth day of October, 2003. City Clerk MARY F. PARKER, CMC City CITY OF ROANOKE, OFFICE OF CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011 - 1536 Telephone: (540) 1153-2541 Fax: (540) 853-1145 E-mail: clcrk(~ ci.roanokc.va.us October 13, 2003 File #110-132-178 STEPHANIE M. MOON Deputy City Clerk SHEILA N. HARTMAN Assistant City Clerk Sue Marie Worline, Secretary Roanoke Redevelopment and Housing Authority P. O. Box 6359 Roanoke, Virginia 24017 Dear Ms. Worline: At a regular meeting of the Council of the City of Roanoke which was held on Monday, October 6, 2003, Vice-Mayor C. Nelson Harris and Council Member Beverly T. Fitzpatrick, Jr. were appointed as members of the Joint Council/Housing Authority Ad Hoc Committee to Study the Role of the Roanoke Redevelopment and Housing Authority. Sincerely, Mary F. Parker, CMC City Clerk MFP:ew Enclosures Vice-Mayor C. Nelson Harris Council Member Bevedy T. Fitzpatrick, Jr. Darlene L. Burcham, City Manager Stephanie M. Moon, Deputy City Clerk AGENDA County of Roanoke and City of Roanoke Joint Meeting October 17, 2003 9:30 a.m. This is a joint meeting of the City of Roanoke and the County of Roanoke for the purpose of discussing the articles of incorporation of the proposed regional water and wastewater authority. The meeting is being held at the Roanoke County Administration Center, 4th Floor Conference Room, 5204 Bernard Drive, Roanoke, Virginia. A. CALL TO ORDER AND OPENING REMARKS: Joseph P. McNamara, Chairman - Roanoke County Board of Supervisors Ralph K. Smith, Mayor - City of Roanoke INVOCATION: John M. Chambliss, Jr. Assistant County Administrator - Roanoke County COMMENTS ON JOINT EFFORTS: Darlene Burcham, City Manager - City of Roanoke Elmer C. Hodge, County Administrator - County of Roanoke DISCUSSION OF ARTICLES OF INCORPORATION: Paul M. Mahoney, County Attorney - County of Roanoke William M. Hackworth, City Attorney - City of Roanoke · Authority Board Composition · Term of Office of Board Members · Name of the Authority · Special Provisions BOARD AND COUNCIL MEMBER COMMENTS AND QUESTIONS CLOSING REMARKS: Elmer Hodge and Darlene Burcham ADJOURNMENT Names for the Regional Authority Submitted by employees of the city of Roanoke and Roanoke County Utilities departments for the brainstorm challenge: 1. AUTHORITY OF ROANOKE REGIONAL WATER & WASTEWATER 2. BIG LICK REGIONAL WATER & WASTEWATER AUTHORITY 3. BLUE RIDGE PUBLIC UTILITY AUTHORITY 4. BLUE RIDGE UTILITY AUTHORITY 5. BLUE RIDGE WATER & SEWER AUTHORITY 6. BLUE RIDGE WATER & SEWER RESOURCE AUTHORITY 7. CRYSTAL SPRING WATER & SEWER AUTHORITY 8. DEEP SPRING WATER & SEWER AUTHORITY 9. GREATER VALLEY WATER USE & REUSE AUTHORITY 10. PUBLIC SERVICE AUTHORITY 11. QUALITY WATER & SEWER AUTHORITY OF ROANOKE 12. R2 W2 AUTHORITY 13. RC WATER ASSOCIATION 14. RC WATER AUTHORITY 15. RC WATER WORKS 16. REGIONAL CLEAN & CLEARWATER AUTHORITY OF ROANOKE 17. REGIONAL STAR AUTHORITY 18. REGIONAL VALLEY UTILITY AUTHORITY 19. ROANOKE AREA WATER & SEWER AUTHORITY 20. ROANOKE AREA WATER AUTHORITY 21. ROANOKE CITY/COUNTY WATER & SEWER 22. ROANOKE CLEAN WATER AUTHORITY 23. ROANOKE REGIONAL WATER AUTHORITY 24. ROANOKE REGIONAL WATER WORLD AUTHORITY 25. ROANOKE SPRINGS WATER AUTHORITY 26. ROANOKE VALLEY AUTHORITY ON WATER USE & REUSE 27. ROANOKE VALLEY PUBLIC SERVICE AUTHORITY 28. ROANOKE VALLEY PUBLIC WATER & SEWER AUTHORITY 29. ROANOKE VALLEY SEWAGE TREATMENT & RAINWATER SERVICE 30. ROANOKE VALLEY WATER AUTHORITY 31. ROANOKE VALLEY WATER & SEWER 32. ROANOKE VALLEY WATER AUTHORITY OF THE STAR CITY 33. ROANOKE VALLEY WATER WORKS 34. ROANOKE VALLEY'S CLEAR & CLEAN WATER AUTHORITY 35. ROANOKE WATER & SEWER AUTHORITY 36. ROANOKE WATER AUTHORITY 37. ROANOKE WATER WORLD AUTHORITY 38. RV STARS 39. SOUTHWESTERN UTILITY AUTHORITY OF VIRGINIA 40. SOUTHWESTERN WATER AUTHORITY OF VIRGINIA 41. STAR CITY OF THE SOUTH 42. STAR CITY REGIONAL AUTHORITY 43. STAR VALLEY RESOURCE AUTHORITY 44.THE ROANOKE VALLEY SOURCE AUTHORITY 45.THE UNIFIED AUTHORITY 46. THE VALLEY STAR AUTHORITY 47. THE VALLEY'S AUTHORITY ON WATER 48. THE VALLEY'S LEADING WATER AUTHORITY 49. USE INDIAN WORDS FOR WATER 50. USE SPANISH WORDS FOR WATER & AUTHORITY 51. UTILITY SERVICE AUTHORITY 52. VALLEY REGIONAL UTILITY AUTHORITY 53.VALLEY SERVICE AUTHORITY 54.VALLEY STAR AUTHORITY 55.VALLEY WATER & SEWER AUTHORITY 56. VALLEY WATER TREATMENT AUTHORITY 57. WATER AUTHORITY OF ROANOKE 58. WATER WASTE & TREATMENT ENVIRONMENTALLY IN ROANOKE 59. WATER/WASTE WATER OF ROANOKE 60. WESTERN VIRGINIA WATER & SEWER AUTHORITY 61. YOUR WATER ADMINISTRATON (y H20 A) Of these, the top four choices of the Authority Public Education Team were: 1. VALLEY SERVICE AUTHORITY 2. R2 W2 AUTHORITY 3. REGIONAL VALLEY UTILITY AUTHORITY 4. VALLEY STAR AUTHORITY Names submitted by other staff: GRAMA (Greater Roanoke Aqua Management Authority) HyDRRA (Hydrology Division of the Roanoke Regional Authority). Roanoke Water Regional Water and Wastewater Authority Regional Springs Regional Water and Wastewater Authority Natural Springs Regional Water and Wastewater Authority Western Springs Regional Water and Wastewater Authority The Regional Water and Wastewater Authority The Water Company Regional Water and Wastewater Authority Blue Ridge Water Regional Water and Wastewater Authority The Water Source Regional Water and Wastewater Authority WaterLink Regional Water and Wastewater Authority AquaSource Regional Water and Wastewater Authority Waterways Regional Water and Wastewater Authority Water Supply Regional Water and Wastewater Authority WaterWorks Regional Water and Wastewater Authority The Water Source Regional Water and Wastewater Authority The Water Authority Regional Water and Wastewater Authority Western Water Regional Water and Wastewater Authority Water Management Regional Water and Wastewater Authority RWA Regional Water and Wastewater Authority TWA The Water and Wastewater Authority H2