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HomeMy WebLinkAboutCouncil Actions 10-06-97SWAIN 33601 ROANOKE CITY CO UNCIL REGULAR SESSION October 6, 199 7 12:lSp. m. CITY COUNCIL CHAMBER AGENDA FOR THE COUNCIL Call to Order -- Roll Call. mo All present. A briefing with regard to Teen Pregnancy. (12:15 p.m. - 12:35 p.m.) File//72-304-370 Received and filed. At 12:55 p.m., the meeting was declared in recess until 2:00 p.m. R O/INOKE CITY CO UNCIL RE G UL/IR SESSION October 6, 199 7 2:00p. m. CITY COUNCIL CHAMBER ~4 GEND~4 FOR THE COUNCIL 1. Call to Order -- Roll Call. All Present. The Invocation was delivered by Council Member C. Nelson Harris. The Pledge of Allegiance to the Flag of the United States of America was led by Mayor David A. Bowers. Welcome. Mayor Bowers. 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, 1997, at 7:00 p.m. 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 MONDAY 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, MUNICIPAL BUILDING, OR AT 853-2541. PUBLIC HEARINGS: Ao Public hearing to consider adoption of a Resolution approving the issuance by the City of its general obligation bonds in an amount not to exceed $5,000,000.00 for the purpose of financing, in part, the costs of improvements and additions to Woodrow Wilson Middle School in the City of Roanoke. ~Adopted Resolution No. 33601-100697. (7-0) File #53-467 e CONSENT AGENDA C-1 (APPROVED 7-0) 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. Minutes of the Roanoke City Council Capital Improvement Program Workshops held on Friday, June 13, 1997, and Thursday, June 26, 1997. RECOMMENDED ACTION: Dispense with the reading thereof and approve as recorded. 3 C-2 A communication from Mayor David A. Bowers requesting an Executive Session to discuss vacancies on various authorities, boards, commissions and committees appointed by Council, pursuant to Section 2.1- 344 (A)(1), Code of Virginia (1950), as amended. RECOMMENDED ACTION: Concur in request for Council to convene in File #15-110-132 Executive Session. C-3 Qualification of the following persons: John P. Baker as a member of the Economic Development Commission for a term ending June 30, 2000; /Bruce L. Robinson as a member of the Fair Housing Board for a term ending March 31, 2000; and f~Raymond D. Smoot, Jr., and Minnis E. Ridenhour for terms ending February 24, 2001, and Dixon B. Hanna for a term ending September 18, 2001, as Commissioners of the Hotel Roanoke Conference Center Commission. RECOMMENDED ACTION: Receive and file. File #15-110-178-247-258-450 REGULAR AGENDA e HEARING OF CITIZENS UPON PUBLIC MATTERS: ao Request to address Council with regard to the Lick Run Greenway Opportunity. Liz Belcher, Roanoke Valley Greenway Coordinator. (10 minutes) bo Request to address Council with regard to a greenway trail from Valley View Mall across 1-581 on the new overpass along Lick Run to The Hotel Roanoke. M. Rupert Cutler, Executive Director, Western Virginia Land Trust. (10 minutes) 4 v/tThe remarks of Ms. Belcher and Dr. Cutler were referred to the City Manager for report to Council. File #67-247-379-455-514 Co Request to address Council with regard to repair and replacement of sidewalks and curb in the 1800 block of Oxford Avenue, S. W. Russell Hawkins, Spokesperson. (5 minutes) Withdrawn. 4. PETITIONS AND COMMUNICATIONS: ao A communication from the Honorable Donald S. Caldwell, Commonwealth's Attorney, requesting acceptance of and participation in the Department of Criminal Justice Services grant for the Victim/Witness Program, in the amount of $77,015.00. Adopted Budget Ordinance No. 33602-100697 and Resolution No. 33603-100697. (%0) File #60-133-236-502 5. REPORTS OF OFFICERS: a. CITY MANAGER: None. ITEMS RECOMMENDED FOR ACTION: A report recommending an amendment to the Annual Update to the HUD Consolidated Plan, and authorization to execute an agreement with the Roanoke Neighborhood Development Corporation. -Adopted Resolution No. 33604-100697. (7-0) File #178-200-236-405-511 o A report recommending acceptance of a grant from the United States Department of Health and Human Services under provisions of the Runaway and Homeless Youth Act to provide services to runaway and homeless youth at the City's Crisis Intervention Center (Sanctuary). Adopted Budget Ordinance No. 33605-100697 and Resolution No. 33606-100697. (7-0) File #60-72-236-304-305 A report recommending acceptance of a Library Services and Technical Act Title I Subregional Library for the Blind Grant, in the amount of $7,359.00, for enhanced library services for the visually and physically challenged. Adopted Budget Ordinance No. 33607-100697 and Resolution No. 33608-100697. (7-0) File #60-236-323-353 A report recommending authorization to execute an agreement permitting the Department of Parks and Recreation to operate a public fitness center at Breckinridge Middle School and authorization for the City Manager to set usage fees for said facility. Adopted Resolution No. 33609-100697. File #67-467 (7-0) bo Mr. White requested a breakdown on the market value of fitness center services provided at Breckinridge Middle School compared to the same services provided by a private facility. DIRECTOR OF FINANCE: A financial report for the month of August, 1997. Received and filed. File #1-10 6. REPORTS OF COMMITTEES: A report of the War Memorial Committee with regard to naming the Peters Creek Road Extension Bridge. Sloan H. Hoopes, Chairperson. The City Attorney was instructed to prepare the proper measure naming the Peters Creek Road Extension Bridge over the Roanoke River, "Veterans Bridge". File/4102-110-200-518 bo A report of the bid committee recommending award of a contract to Virginia Gunite, Inc., in the amount of $229,500.00, for Bid Items 1 and 3 to remodel and upgrade the municipal swimming pools in Washington Park and Fallon Park; and appropriation of funds in connection therewith. Council Member John H. Parrott, Chairperson. Withdrawn. Co A report of the Water Resources Committee recommending that the City Engineer be authorized to make appropriate refunds of sewer cost estimate fees collected in cases where a sewer cost estimate cannot be provided to the applicant. Vice-Mayor Linda F. Wyatt, Chairperson. Adopted Resolution No. 33610-100697. (7-0) File #27-468 do A report of the Water Resources Committee recommending exchange of a certain 0.108 acre parcel of City-owned property located at the Falling Creek Watershed for another parcel of land owned by the Jeters Chapel Church of the Brethren located in Bedford County. Vice-Mayor Linda F. Wyatt, Chairperson. Adopted Ordinance No. 33611 on first reading. (7-0) File #2-166-215-468 eo A report of the Water Resources Committee recommending that City Council not provide or support use of Carvins Cove for competitive/spectator events, and maintain the not-for-profit recreational uses currently permitted by the City Code. Vice-Mayor Linda F. Wyatt, Chairperson. Concurred in the recommendation. (Council Member Harris voted no.) File #24-67-468 A report of the Water Resources Committee recommending acquisition of property rights needed by the City for the Baker Avenue Storm Drain Project; execution of a right-of-way agreement with Norfolk Southern Corporation; and appropriation of funds in connection therewith. Vice- Mayor Linda F. Wyatt, Chairperson. Adopted Budget Ordinance No. 33612-100697 and Ordinance No. 33613-100697. File #2-27-223-468 A report of the Water Resources Committee recommending authorization for a revocable license to the current owner of property located at 3624 Yellow Mountain Road, S. E., to permit installation of a four foot high fence to encroach over and into the right-of-way of Yellow Mountain Road, S. E. Vice-Mayor Linda F. Wyatt, Chairperson. Adopted Ordinance No. 33614 on first reading. (7-0) File #169-322-468-514 he A report of the Water Resources Committee recommending authorization for a conditional permit for encroachment of an existing building over and into the right-of-way along the alley located to the rear of property at 26 Church Avenue, S. W. Vice-Mayor Linda F. Wyatt, Chairperson. Adopted Ordinance No. 33615 on first reading. (7-0) File #169-468-514 7. UNFINISHED BUSINESS: None. ge INTRODUCTION AND CONSIDERATION OF ORDINANCES AND RESOLUTIONS: mo Ordinance No. 33595, on second reading, amending and reordaining the Code of the City of Roanoke (1979), as amended, by enacting new Section 2-47, Employee leave bank, to provide for the creation of a leave bank for eligible employees of the City who elect to participate; establishing the requirements and criteria for participation in such program and for usage of such leave; authorizing the City Manager to promulgate rules and regulations; and establishing a required participation level. Adopted Ordinance No. 33595-100697. White voted no.) File #24-184 (6-1) (Council Member A Resolution designating a Voting Delegate and Alternate Voting Delegate for the Annual Business Meeting of the National League of Cities. Adopted Resolution No. 33616-100697. (7-0) File #228 Council Member Swain was elected the Alternate Voting Delegate. MOTIONS AND MISCELLANEOUS BUSINESS: a. Inquiries and/or comments by the Mayor and Members of City Council. 9 Council Member Swain referred to an inventory prepared by the Fifth Planning District Commission of sidewalks in the City of Roanoke where citizens board Valley Metro buses. He advised that some of the sidewalks are in need of repair, or there are locations where no sidewalks exist which could create a potential safety hazard. He requested that the matter be referred to the City Manager for investigation. File #55-57-326 For presentation at the October 22, 1997 Council Meeting, Vice- Mayor Wyatt requested that the Mayor proclaim the year 1998 as the 150th Anniversary of the Women's Rights Movement. File #3-87 bo Vacancies on various authorities, boards, commissions and committees appointed by Council. 10. HEARING OF CITIZENS UPON PUBLIC MATTERS: CITY COUNCIL SETS THIS TIME AS A PRIORITY FOR OUR CITIZENS TO BE HEARD. IT IS THE CITIZENS' TIME TO SPEAK AND COUNCIL'S TIME TO LISTEN. MATTERS REQUIRING REFERRAL TO THE CITY MANAGER WILL BE REFERRED, WITHOUT OBJECTION, IMMEDIATELY FOR ANY NECESSARY AND APPROPRIATE RESPONSE, RECOMMENDATION OR REPORT BACK TO COUNCIL. Mr. Gary Bowman, 3580 Wright Road, S. W., requested that Council provide non-partisan information to voters prior to the November 4, 1997 referendum on the election district system, and that placards be provided at the polling places listing the ballot question and an explanation of the ballot question. Vice-Mayor Wyatt suggested that copy of the election district map be posted at each of the voting precincts. The matter was referred to the City Attorney to research legal questions and report to Council. File #40-132 l0 Mr. Thomas Goodwin, 856 Marshall Avenue, S. W., addressed Council with regard to the 12:15 p.m., briefing on teen pregnancy. File #72-304-370 Ms. Janet Vinyard, 4024 Griffin Road, S. W., which is located in the Southern Hills section of the City, advised of the formation of a new neighborhood alliance which will bring certain matters of concern to the attention of Council in the near future. The Mayor suggested that the Roanoke Neighborhood Partnership/City staff meet with members of the alliance to discuss neighborhood concerns. File #165-488 Ms. Barbara N. Duerk, 2607 Rosalind Avenue, S. W., invited Members of Council and City staff to certain activities sponsored by the Virginia Citizens Planning Association, Inc., on Sunday, October 12 and 13, 1997, at The Hotel Roanoke. File #132-200 CERTIFICATION OF EXECUTIVE SESSION. (7-0) v~t Amy W. Peck and Nicole Quarles were appointed as members of the Special Events Committee for terms ending June 30, 1998. File #110-317 RECEIVED CITY CLERKS C~FFiCC 'g700T-2 P2:57 Roanoke, Virginia October 6, 1997 Honorable Mayor and City Council Roanoke, Virginia Dear Members of Council: Please reserve space October 6, 1997, on Council's 12:15 p.m. agenda for a Briefing conceming Teen Pregnancy. Respectfully submitted, W. Robert Herbert City Manager WRH/GDR/hw City Attorney Director of Finance MARY E PARKER, CMC/AAE City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011-1536 Telephone: (540) 853-2541 Fax: (540) 853-1145 October 8, 1997 File #53-467 SANDRA H. EAKIN Deputy City Clerk Marsha W. Ellison, Chairperson Roanoke City School Board 2030 Knollwood Road, S. W. Roanoke, Virginia 24018 Dear Ms. Ellison: I am enclosing copy of Resolution No. 33601-100697 approving the issuance by the City of its general obligation bonds, in an amount not to exceed $5,000,000.00, for the purpose of financing, in part, the costs of improvements and additions to Woodrow Wilson Middle School. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, October 6, 1997. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:gd Enclosure pc: The Honorable David C. Anderson, City Treasurer Dr. E. Wayne Harris, Superintendent, Roanoke City Public Schools Cindy H. Ramsuer, Clerk, Roanoke City School Board W. Robert Herbert, City Manager Wilburn C. Dibling, Jr., City Attorney James D. Grisso, Director of Finance William X Parsons, Assistant City Attorney Diane S. Akers, Budget Administrator, Office of Management and Budget IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 6th day of October, 1997. No. 33601-100697. A RESOLUTION AUTHORIZING THE ISSUANCE OF NOT TO EXCEED $5,000,000 GENERAL OBLIGATION SCHOOL BONDS OF THE CITY OF ROANOKE, VIRGINIA, SERIES 1997-A, TO BE SOLD TO THE VIRGINIA PUBLIC SCHOOL AUTHORITY AND PROVIDING FOR THE FORM AND DETAILS THEREOF. WHEREAS, on June 26, 1997, 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 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 by 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 fo~ percent (4.0%) per annum and mature in annual installments for a period of twenty (20) years; WHEREAS, in connection with the 1997 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 RKE#0502649.WPD C/M: 077826-00015-01 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 Council (the "Council") of 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, 1997, on the issuance of the Bonds (as defined below) in accordance with the requirements of Section 15.1-227.8.A, Code of Virginia 1950, as amended (the "Virginia Code"); and WHEREAS, the School Board of the City has, by resolution, requested the Council to authorize the issuance of the Bonds (as hereinafter defined); NOW, THEREFORE, BE IT RESOLVED BY THE 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 gene,ral 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. 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 par upon the terms established pursuant to this Resolution. 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 15, 1997, 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. Detaila 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 1997-A"; shall bear interest from the date of delivery thereof payable semi-annually on each January 15 and .July 15 beginning July 15, 1998 (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 attached to Exhibit A hereto (the "Principal Installments"), subject to the provisions of Section 4 of this Resolution. RKE#0502649.WPD C/M: 077826-00015-01 2 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 eight percent (8%) per annum. The Interest Payment Dates and the Principal Installments are subject to change at the request of thc 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 thc Bonds as described in Section 8 hereof shall conclusively evidence such interest rates established by the VPSA and Interest Payment Dates and thc 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. Pavment: Paving A~ent 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) Crestar 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 l~Iayor or Vice Mayor of the City and the Clerk or any Deputy Clerk of the Council are authorized and directed to execute and deliver the Bonds and to affix the seal of the City thereto. RKE#O502649.WPO C/M: 077826-00015-01 3 9. Pledlle 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 fi.om 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. Continaing 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 F 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. 13. Filin~ 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#OS02649.WPD C/M: 077826-00015-01 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 City 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, 1997, and of the whole thereof so far as applicable to the matters referred to in such extract. I hereby further certify that such meeting was a regularly scheduled meeting and that, during the consideration of the foregoing resolution, a quorum was present. WITNESS MY HAND and the seal of the City of Roanoke, Virginia, this October, 1997. day of City Clerk, City of Roanoke, Virginia [SEAL] RKE#0502649.WPD C/M: 077826-00015-01 EXHIBIT A (FORM OF TEMPORARY BOND) NO. TS-1 $ UNITED STATES OF AMERICA COMMONWEALTH OF VIRGINIA CITY OF ROANOKE, VIRGINIA General Obligation School Bond Series 1997-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, 1998 and annually on each July 15 thereafter to and including July 15, 2017 (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, 1998 (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, subject to prepayment or redemption as hereinafter provided. 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, Crestar Bank, Richmond, Virginia, as bond registrar (the "Bond Registrar"), shall make all payments of principal, 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 1 l: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 RKE#0502649.WPD C/M: 077826-00015-01 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 15.1-227.25 (Section 15.2-2624, effective December l, 1997) of the Code of Virginia 1950, as amended, requires, that there shall be levied and collected a tax upon all taxable property within the City sufficient to pay when due the principal of and 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, Chapter 5.1, Title 15.1 (Chapter 26, Title 15.2, effective December l, 1997), Code of Virginia 1950, as amended, and resolutions duly adopted under said chapter by the City Council of the City 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 happened, 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#0502649.WPD C/M: 077826.00015-01 ~. - 2 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 , 1997. CITY OF ROANOKE, VIRGINIA (SEAL) ATTEST: Clerk, City of Roanoke, Virginia Mayor, City of Roanoke, Virginia RKE#0502649.WPD C/M: 077826-00015-01 .~s- 3 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 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" without alteration or change.) meeting the requirements of the Bond Registrar which requirements will include (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, 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 Secu[ities Exchange Act of 1934, as amended. RKE#OS02649.WPD C/M: 077826-00015-01 ~ - ~= SCHEDULE I PRINCIPAL INSTALLMENTS Date Principal Installments 7/15/98 7/15/99 7/15/00 7/15/01 7/15/02 7/15/03 7/15/04 7/15/05 7/15/06 7/15/07 7/15/08 7/15/09 7/15/10 7/15/11 7/15/12 7/15/13 7/15/14 7/15/15 7/15/16 7/15/17 Total $217,442.00 $218,539.00 $218,705.00 $218,991.00 $219,290.00 $219,604.00 $219,934.00 $220,335.00 $221,493.00 $223,969.00 $227,164.00 $229,548.00 $231,182.00 $233,019.00 $235,012.00 $237,232.00 $239,692.00 $242,407.00 $245,333.00 $248,417.00 $4,567,308.00 R KE~IK)502649.WPD C/M: 077826-00015-01 ~ - ~ Ad Number: 642905 Publisher's Fee: $121.60 ROANOKE CITY SCHOOLS RICHARD L. KELLEY, ASST. P. O. BOX 13145 ROANOKE, VA 24031 The Roanoke Times RECEtVEO [;ITY CLERK~ OF OCT-6 P1:46 STATE of VIRGINIA CITY of ROANOKE AFFIDAVIT of PUBLICATION I, (the undersigned) an authorized representative of the Times-World Cor- poration, 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: 09/22/97 FULL RUN - Monday 09/29/97 FULL RUN - Monday Witness, this 2nd day of October 1997 Authorized Signature NOTICE oF PUBUC HEARING ON PROPOSED, BOND FINANCING BYTHE CDY OF ROANOKE, VIRGINIA Notice i~ hereby given that the Council of the City of Roanoke VIr~nla ("the Counc ") will hold a public huedng, which may be continUed or adjourned, as required under applicable law at 2:00 p.m. on October 6, 1997, at the Municipal *Build: In~, 215 Church Avenue, S.W., RoanOke, Virginia, in connnc. tJon ~ the intention of the Council to cormJdor f~r Passage a msok~l~ appro~ng the issu. ance by the CIty'of Its general obligatfon bond or bonds in an amount not to exceed ~5,000,000.00 ("the Bonds") for the purpose of financing in part the costs of Improvements and additions to Woodrow WII. son Middle Schoot in the City of Roanoke. Any cltlzen~ inter- ested in the Issuance of the Bonds may*apponr and be Given under my hand this 17th day of September, 1997. Mary F. Pmkor C~y Clerk Roanoke, Virginia (642905)' RECEIVED CITY OF ROANOI~ CITY CLERKS 0FFiCF. ZNTERDE?A TM CO C I I -2 PI:0? DATE: October 2, 1997 TO: Mary F. Parker, City Clerk FROM: William X Parsons, Assistant City Attorney b~ M' SUBJECT: VPSA Interest Rate Subsidy Bond Sale At City Council's October 6, 1997, meeting, a public heating will be held on issuance of the above-referenced bonds. A resolution authorizing the issuance of the bonds will be presented to Council for consideration. The resolution indicates that the bond sale agreement and the proceeds agreement are being submitted to Council at the meeting. Attached are copies of the agreements mentioned above. Please have them available for submission to Council at Monday's meeting. Thank you for your cooperation. ~fiFXP/lsc Attachments cc: Wilburn C. Dibling, Jr., City Attorney (w/o atta.) VIRGINIA PUBLIC SCHOOL AUTHORITY BOND SALE AGREEMENT dated as of October 15, 1997 Name of Jurisdiction (the "Local Unit"): City of Roanoke, Virginia Sale Date: Not earlier than October 27, nor later than November 15, 1997 Closing Date: On or about November 20, 1997 Principal Amount (Not to Exceed): $5,000,000.00 Amortization Period: Up to Twenty (20) Years 1. The Virginia Public School Authority CVPSA") hereby offers to purchase your general obligation school bonds in an amount not to exceed the Principal Amount set forth above from the proceeds of the VPSA's bonds, the sale of which is scheduled to take place on the Sale Date. o You represent that on or before October 15, 1997, 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 form 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 F, 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 compromise more than 10% of the total principal amount of the pool of all such local school bonds. Because the 1997 Fall issue will be the VPSA's first under the 1997 Resolution, VPSA anticipates that the threshold for'MOP may be around $20 million (assuming a $200 million issue). If interest rates rise before the sale, the threshold will decline if the VPSA delays refunding some of its potential refunding candidates. MOP status will be determined by adding to the principal amount of your local school bonds to be sold to the VPSA, the principal amount of your local school bonds that correlate to series and RKE#O502675.WPD C/M: 077826-00015-01 maturities of VPSA bonds refnnded in this sale and measuring the total against 10% of the face value of VPSA's bond issue. If you are a MOP, the VPSA may require that you file all the information described in the second following paragraph prior to VPSA mailing its Preliminary Official Statement, currently scheduled on or about October 20, 1997. Whether you are or are not initially a MOP, the VPSA will advise you by September 1 of each year as to whether you were a Material Obligated Person ("MOP") as of the end of the preceding fiscal year and will also advise you of your status as a MOP as of any other date upon your written request. You hereby covenant that (i) if you are a MOP and (ii) the VPSA is issuing additional obligations, that you will (a) make such additional filings, if any, as in your judgment are necessary, with Nationally Recognized Municipal Securities Information Repositories ("NRMSIRs") and the Municipal Securities Rulemaking Board ("MSRB") to make the information on file with NRMSIRs and the MSRB true, correct and complete and (b) deliver to the VPSA upon the date of delivery of its obligations, a certificate that the information on file, taken together, is tree and correct, and did not as of the date of filing, and does not as of the date of delivery of the VPSA obligations, contain any untrue statement of a material fact or omit to state a material fact which should be included therein for the purpose for which the filings are to be used, or which is necessary in order to make the statements contained therein, in light of the circumstances under which they were made, not misleading. VPSA's commitment to purchase your bonds is contingent upon (i) 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) certified copies of the local resolution and the school board resolution (see Appendix E attached hereto), (c) an executed agreement, among VPSA, you and the other local units simultaneously selling their bonds to VPSA, Central Fidelity National Bank and Mentor Investment Advisors, LLC, the depository and the investment manager, respectively, 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) 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, the Continuing Disclosure Agreement and the Proceeds Agreement, and the validity of the Continuing Disclosure Agreement and the Proceeds Agreement, (f) a transcript of the RKE#0502675.WPD C/M: 077826-00015-01 o other customary closing documents not listed above, and (g) the proceeds of VPSA's bonds, and (ii) 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 ten (10) business days after the Closing Date. This Bond Sale Agreement shall take effect on October 15, 1997. Virginia Public School Authority By:. Authorized VPSA Representative City of Roanoke, Virginia By: Sanle: Title: (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 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 15, 1997 to Richard A. Davis, Debt Manager, Virginia Public School Authority, [by mail] P. O. Box 1879, Richmond, Virginia 23218-1879 or [by hand or courier servicel James Monroe Building- 3rd Floor, 101 N. 14th Street, Richmond, Virginia 23219. If your governing body or bond counsel requires more than one originally signed Bond Sale Agreement, please send the appropriate number; all but one will be returned at closing. RKE#O502675.WPD C/M: 077826-00015-01 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 fi:om the Closing Date~ set forth in the Bond Sale Agreement and will mature on July 15 of the years and in the mounts as established by VPSA. Your bonds will bear interest payable in installments due semiannually on January 15 and July 15. The first interest installment will be payable on July 15, 1998 and the first principal installment will be payable on July 15, 1998. 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) the paying agent and bond registrar therefor shall be a bank or trust company qualified to serve as such, and (ii) all payments of principal, premium, if any, and interest shall be made in funds that shall be immediately available to the VPSA on or before 1 I:00 A.M. on the ~If VPSA does not purchase your local school bonds on the Closing Date due to your failure, 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 remedy your failure 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 an amount equal to the positive difference, if any, between the amount of interest that would have accrued on your local school bonds from the Closing Date to your actual closing date and 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. RKE#O502208.WPD C/M: 077826-00015-01 -~- ~- 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 11:00 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. 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 all 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 lawfully available and appropriated for such purpose. Tax Matters You shall complete the Questionnaire attached as Appendix D to the Bond Sale Agreement and send along with the Bond Sale Agreement no later than the close of business on October 15, 1997 to Richard A. Davis, Virginia Public School Authority, P.O. Box 1879, Richmond, Virginia 23218-1879. If delivered by hand to, Richard A. Davis, Debt Manager, Virginia Public School Authority, 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 or deliver, 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, beginning, in the case of a sale, 15 days in advance of and ending 15 days after the Sale Date. 2 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 of any of the rebate exceptions. RKE#0502208.WPD C/M: 077826-00015-01 A- 2 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 15.1-227.8, 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 circulation in your locality. The public hearing may not be held less than 6 nor more 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 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, bonds in marketable form in denominations of $5,000 or any whole multiple thereof, 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 CCAFR") or annual audited financial statements to the rating agencies referenced below: Moody's Investors Service Public Finance Department Attention: Edward Krauss 99 Church Street New York, New York 10007 Fitch Investors Service Governmental Finance Attention: Claire G. Cohen One State Street Plaza New York, New York 10004 RKE#0502208.WPD C/M: 077826-00015-01 ~.- 3 APPENDIX B to Bond Sale Agreement IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 6th day of October, 1997 No. RESOLUTION AUTHORIZING THE ISSUANCE OF NOT TO EXCEED $5,000,000 GENERAL OBLIGATION SCHOOL BONDS OF THE CITY OF ROANOKE, VIRGINIA, SERIES 1997-A, TO BE SOLD TO THE VIRGINIA PUBLIC SCHOOL AUTHORITY AND PROVIDING FOR THE FORM AND DETAILS THEREOF. WHEREAS, on June 26, 1997, 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 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 by 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 (4.0%) per annum and mature in annual installments for a period of twenty (20) years; RKE#0502649.WPD C/M: 077826-00015-01 WHEREAS, in connection with the 1997 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, 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 Council (the "Council") of 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, 1997, on the issuance of the Bonds (as defined below) in accordance with the requirements of Section 15.1-227.8.A, Code of Virginia 1950, as amended (the "Virginia Code"); and WHEREAS, the School Board of the City has, by resolution, requested the Council to authorize the issuance of the Bonds (as hereinafter defined); NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA: 1. Authorization of Bonds and Use of Procced.~. 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 thc purpose of financing certain capital projects for school purposes. 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 par upon the terms established pursuant to this Resolution. 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 15, 1997, 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 Bon~ 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 1997-A"; shall bear interest from the date of delivery thereof payable semi-annually on each January 15 and July 15 beginning July 15, 1998 (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 RKE#O502649.WPD C/M: 077826-00015-01 2 years (each a "Principal Payment Date") and in the amounts set forth on Schedule I attached to Exhibit A hereto ~the "Principal Installments"), subject to the provisions of Section 4 of this Resolution. 4. lnteres~ 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 true interest cost of the Bonds does not exceed eight percent (8%) 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) Crestar Bank, Richmond, Virginia, is designated as Bond Registrar and Paying Agent for the Bonds. 7. No Redemption or Prenavmcnt. 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 ref'mance the Bonds without first obtaining the written consent of the VPSA or the registered owner of the Bonds. RKE#O502649.VVPD C/M: 077826-00015-01 3 8. Execution of the Bonds. The Mayor or Vice Mayor of the City and the Clerk or any Deputy Clerk of the Council 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 thc expected use and investment of the proceeds of thc 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 thc issuance and sale of the Bonds will be invested and expended as set forth in such Certificate as to Arbitrage and such Usc 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 desiggate are hereby authorized and directed to execute a Continuing Disclosure Agreement, as set forth in Appendix F 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. RKE#0502649.WPD C/M: 077826-00015-01 4 13. Filing of Resolution. The appropriate officers or agents of the City are hereby authorized and directed to catkse 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 thc Bonds and any such action previously taken is hereby ratified and confirmed. 15. Effective Date. This Resolution shall take effect immediately. The undersigned City 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, 1997, and of the whole thereof so far as applicable to the matters referred to in such extract. I hereby further certify that such meeting was a regularly scheduled meeting and that, during the consideration of the foregoing resolution, a quorum was present. WITNESS MY HAND and the seal of the City of Roanoke, Virginia, this October, 1997. day of City Clerk, City of Roanoke, Virginia [SEAL] RKE#0502649.WPD C/M: 077826-00015-01 5 EXHIBIT A (FORM OF TEMPORARY BOND) NO. TS-1 $ UNITED STATES OF AMERICA COMMONWEALTH OF VIRGINIA CITY OF ROANOKE, VIRGINIA General Obligation School Bond Series 1997-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, 1998 and annually on each July 15 thereafter to and including July 15, 2017 (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, 1998 (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, subject to prepayment or redemption as hereinafter provided. 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, Crestar Bank, Richmond, Virginia, as bond registrar (the "Bond Registrar"), shall make all payments of principal, 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 RKE#0502649.WPD C/M: 077826-00015-01 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 15.1-227.25 (Section 15.2-2624, effective December 1, 1997) of the Code of Virginia 1950, as amended, requires, that there shall be levied and collected a tax upon all taxable property within the City sufficient to pay when due the principal of and 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, Chapter 5.1, Title 15.1 (Chapter 26, Title 15.2, effective December 1, 1997), Code of Virginia 1950, as amended, and resolutions duly adopted under said chapter by the City Council of the City 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 happened, 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#0502649.VVPD C/M: 077826-00015-01 /~- 2 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 ,1997. CITY OF ROANOKE, VIRGINIA (SEAL) ATTEST: Clerk, City of Roanoke, Virginia Mayor, City of Roanoke, Virginia RKE#0502649.VVPD C/M: 077826-00015-01 ~3x- 3 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 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" without alteration or change.) meeting the requirements of the Bond Registrar which requirements will include (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, 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. RKE#0502649.VVPD C/M: 077826-00015-01 z~- 4: SCHEDULE I PRINCIPAL INSTALLMENTS Date Principal Installmellts 7/15/98 7/15/99 7/15/00 7/15/01 7/15/02 7/15/03 7/15/04 7/15/05 7/15/06 7/15/07 7/15/08 7/15/09 7/15/10 7/15/11 7/15/12 7/15/13 7/15/14 7/15/15 7/15/16 7/15/17 $217,442.00 $218,539.00 $218,705.00 $218,991.00 $219,290.00 $219,604.00 $219,934.00 $220,335.00 $221,493.00 $223,969.00 $227,164.00 $229,548.00 $231,182.00 $233,019.00 $235,012.00 $237,232.00 $239,692.00 $242,407.00 $245,333.00 $248.417.00 Total $4,567,308.00 RKE#0502649.WPD C/M: 077826-00015-01 .~- ..~ APPENDIX C to the Bond Sale Agreement USE OF PROCEEDS CERTIFICATE In connection with the issuance by the City of Roanoke, Virginia (the "Issuer") of its $ General Obligation School Bonds, Series 1997-A (the "Bonds"), which will be purchased by the Virginia Public School Authority ("VPSA") from the proceeds of the VPSA's $ School Financing Bonds (1997 Resolution), 1997 Series 1 (the "VPSA's Bonds"), pursuant to a Bond Sale Agreement dated as of October 15, 1997, the Issuer recognizes 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 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 hereby covenants 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 covenants the following with respect to the use of proceeds of the Bonds and the facilities financed or refinanced 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 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, RKE#O502676.WPD C/M: 077826-00015-01 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 carded 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. 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 circumstances, 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. RKE~K)502676.WPD C/M: 077826-00015-01 (~ - 2 As of the date hereof, no portion of the Project is leased (or will be so leased) by the Issuer (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. (e) Management and Service Contracts. With respect to management and service contracts, the determination of whether a particular use constitutes Private Use under this Certificate shall be determined on the basis of applying Revenue Procedure 97-13, 1997-5 I.R.B. 18 ("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 do 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 has 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 a related party, to third parties to expend at least 5% of the net sale proceeds of the Bonds on the Project. The Issuer 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 expects to own and operate and does 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, 2017). (b) Change in Use. The Issuer represents, warrants and covenants that the facilities financed or refinanced with proceeds of the Bonds will be used for the governmental purpose of the Issuer during the period of time the Bonds are outstanding, RKE#O502676.WPD C/M: 077826-00015-01 (~ - 3 unless an opinion of Bond Counsel is received with respect to any proposed change in use of the Project. (c) Tax Covenant. The Issuer 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 has established reasonable procedures to ensure compliance with this covenant. Section 5. No Sinking or Pledge Funds. The Issuer has 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 encounters financial difficulty. Section 6. No Replacement Proceeds. (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 were used or are 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, except for any temporary financing as described herein. 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 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 or interest on which are 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 RKE#O502676.WPD C/M: 077826-00015-01 1986, as amended (the "Code"), or the regulations promulgated thereunder). The Issuer has 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 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 for 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 represents the following with respect to the costs of the Project to be reimbursed from the proceeds of the Bonds. (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 December 16, 1996, which is the date the Issuer 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. The Issuer has taken no action subsequent to the expression of such intent that would contradict or otherwise be inconsistent with such intent. RKE#0502676.WPD C/M: 077826-00015-01 (~- ~ (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. None 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 are 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. Covenant as to Arbitrage. The Issuer hereby 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. RKE~K)502676.WPD C/M: 077826-00015-01 Date: , 1997 City of Roanoke, Virginia By: Name: Title: RKE#0502676.WPD C/M: 077826-00015-01 (~- 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, Debt Manager, Virginia Public School Authority, P. O. Box 1879, Richmond, Virginia 23218-1879, for receipt no later than October 15, 1997, 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) RKE#0502690.WPD C/M: 077826-00015-01 o (d) The amount set forth in Questions 2(a) plus the amount set forth in Question 2(b) reduced by the amount set forth in Question 2(c) equals $ This amount is hereinafter referred to 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) Rehabiliation 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 ~tescribed in (a) through (k) must equal the amount of Available Construction Proceeds of the Bonds set forth in Question 2(d).) 1-7 See the Endnotes on pages D-7 and D-8. RKEt~502690.WPD C/M: 077826-00015-01 D- 2 (a) (b) (c) (d) Have you borrowed, directly or indirectly, (such as through an indtmlqal 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 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: 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? Yes No 6. (a) (b) 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 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: RKE#O502690.WPD C/M: 077826-00015-01 D - 3 o (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 20, 1997 and funds are made available to you on that date, please com-plete the following schedule indicating the amount of Available Construction Proceeds that the City/County expects to expend and disburse during the following time periods: 10. From November 20, 1997 to May 20, 1998 $ From May 21, 1998 to November 20, 1998 From November 21, 1998 to May 20, 1999 From May 21, 1999 to November 20, 1999 Total° $ (b) If you do not expect to spend 100% of Available Construction Proceeds by November 20, 1999, do you expect to spend 100% of Available Construction Proceeds by November 20, 2000? Yes No For purposes of this Question 10, assume that the Bonds are delivered on November 20, 1997 and funds are made available to you on that date. 8 and 9 See the Endnotes on page D-8. RKE#0502690.WPD C/M: 077826-00015-01 D - ~: (a) (b) (c) (d) Does the City/County expect to expend and disburse the amount shown in Question 4(a) for the acquisition of land by May 20, 19987 Yes No 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 20, 19987 Yes No 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 20, 19987 Yes No (i) Does the City/County expect to expend and disburse the amount shown in question 4(1) by November 20, 1999? Yes No (ii) Assuming that the Bonds are delivered on November 20, 1997, 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 20, 1997 to May 20, 1998 From May 21, 1998 to November 20, 1998 From November 21, 1998 to May 20, 1999 From May 21, 1999 to November 20, 1999 Total $ 10 [The purpose of question 11 is to determine if the Bonds may qualify for the Eighteen Month Exception from the Rebate Requirement.] 10 See the Endnotes on page D-8. RKE~0502690.WPD C/M: 077826-00015-01 D - 5 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 20, 1997 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 20, 1997 to May 20, 1998 From May 21, 1998 to November 20, 1998 From November 21, 1998 to May 20, 1999 Total $ I 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), 1997 Series 1. I hereby certify that I am familiar with the Project and am authorized by the City to provide the foregoing information with respect to it, which information is tree, correct, and complete, to the best of my knowledge. Name of Person Completing Questionnaire Title Signature Date ~ Include amounts expended prior to November 20, 1997 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. RKE#O502690.WPD C/M: 077826-00015-01 D- (~ 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 tracks, 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. 4. See endnote 3. 5. See endnote 3. o 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 de_livery 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). RKE#0502690.WPD C/M: 077826-00015-01 D- 7 Specially developed computer software means any programs or routines used to cause a computer 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. o Include amounts expended prior to November 20, 1997 and approved by your bond counsel for reimbursement fi, om your bond proceeds. This does not include any amount used to refinance or repay any loan. 9. Total should equal the amount in 4(1). 10. Include amounts expended prior to November 20, 1997 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. RKE#0502690.WPD C/M: 077826-00015-01 D- 8 APPENDIX E to the Bond Sale Agreement RESOLUTION REQUESTING THE CITY COUNCIL OF THE CITY OF ROANOKE, VIRGINIA TO ISSUE GENERAL OBLIGATION SCHOOL BONDS FOR SCHOOL PURPOSES AND CONSENTING TO THE ISSUANCE THEREOF BE IT RESOLVED, 1) The School Board of the City of Roanoke, Virginia hereby (i) approves certain capital improvements for Woodrow Wilson Middle School to modernize electrical, plumbing, mechanical and structural components at an estimated cost of $8,810,000 (the "Project"), (ii) authorizes and approves the filing of an application to the Virginia Public School Authority ("VPSA') seeking interest rate subsidy bond financing in an amount not to exceed $5,000,000 and (iii) requests that the City Council of the City of Roanoke, Virginia issue its general obligation school bonds to be sold to VPSA in an aggregate principal amount not to exceed $5,000,000, for the purpose of financing a portion of the cost of the Project. 2) This resolution shall take effect immediately. The undersigned Clerk of the School Board 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 School Board held the 9th day of September, 1997. this WITNESS, my signature and seal of the School Board of the City of Roanoke, Virginia, __ day of September, 1997. (SEAL) Clerk, School Board of City of Roanoke, Virginia M#0500498.VVPD C/M: 077826-00015-01 APPENDIX F 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) 1997 Series 1 (the "1997 Series 1 Bonds") pursuant to the provisions of a bond resolution (the "1997 Resolution") adopted on September 29, 1997. The 1997 Series 1 Bonds and all other parity bonds hereafter issued under the 1997 Resolution are collectively called the "Bonds". A portion of the proceeds of the 1997 Series 1 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 1997 Series 1 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 def'med 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. RKE#0502201 .WPD C/M: 077826-00015-01 "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 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 1997 Series 1 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 1997 Series 1 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 ending June 30, 1997) as of the end of v~hich such Local Issuer was a MOP, unless as of the RKE#0502201 .WPD C/M: 077826-00015-01 F - 2 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 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 fun. al Official Statement of the Authority describing the Authority's 1997 Series 1 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 ~ 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#0502201 .WPD C/M: 077826-00015-01 ~ - 3 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 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 forth 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 RKE#0502201 .WPD C/M: 077826-00015-01 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 rules and regulations promulgated thereunder, or other applicable laws. SECTION 11. Beneficiaries. This Disclosure Agreement shall inure solely to the benefit of the Authority, the Ia:cai 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. 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 By¸ RKE#0502201 .WPD C/M: 077826-00015-01 ~- ..~ EXHIBIT A NOTICE OF FAILURE TO FILE ANNUAL REPORT [AUDITED FINANCIAL STATEMENTS] Re: VIRGINIA PUBLIC SCHOOL AUTHORITY SCHOOL FINANCING BONDS (1997 Resolution) 1997 SERIES 1 CUSIP Numbers. Dated: November 1, 1997 Name of Local Issuer: City of Roanoke, Virginia NOTICE IS I-1FREBY GIVEN that the City of Roanoke, Virginia (the "Local Issuer") has not provided an Annual Report as required by Section 3(a) of the Continuing Disclosure Agreemem, which was entered into in connection with the above-named bonds issued pursuant to that certain Series Resolution adopted on September 29, 1997, by the Board of Commissioners of the Virginia Public School Authority, the proceeds of which were used to purchase $ General Obligation School Bonds. [The Local Issuer amicipates that the Annual Report will be fried 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#.0502201 .WPD C/M: 077826-00015-01 F- (5 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#0502201 .WPD C/M: 077826-00015-01 ~ - 7 PROCEEDS AGREEMENT Respecting the Custody, Investment, and Disbursement of Proceeds of Local School Bonds Purchased by the Virginia Public School Authority with the Proceeds of Its $ School Financing and Refunding Bonds (1997 Resolution) Series 1997-I Dated November __, 1997 Among Virginia Public School Authority Central Fidelity National Bank Mentor Investment Advisors, LLC and Accomack County Albemarle County Bedford County Campbell County Fauquier County Greene County Greensviile County Hanover County Montgomery County Prince Edward County Prince George County City of Richmond City of Roanoke Spotsylvania County Stafford County City of Staunton York County 93002.3 TABLE OF CONTENTS Section 1. Section 2. Section 3. Section 4. 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. Page Recitals .......................................... 1 Definitions ........................................ 3 Disposition of VPSA Bond Proceeds ........................ 9 Establishment of Accounts ........................... i . 10 Disposition of Local School Bond Proceeds .................... 11 Investment of Principal Subaccount ........................ 11 Disbursements from Principal Subaccount .................... 11 Investment of Income Subaccount ......................... 12 Income Subaccount ................................... 12 Investment Losses ................................... 14 Rebate Computations ................................. 15 Transfers to Income Subaccount .......................... 16 Disposition of Excess Proceeds ........................... 17 Rebate Payments and Penalty Payments ..................... 18 Duties of VPSA .................................... 19 Duties of CFNB .................................... 20 Duties of Local Units ................................. 20 Responsibilities of the Investment Manager ................... 21 Costs ........................................... 21 93002.3 i Section 20. Opinions of Counsel ................................. 22 Section 21. Amendment ....................................... 22 Section 22. Notices .......................................... 23 Section 23. No Third Party Beneficiaries ............................ 24 Section 24. Severability ....................................... 25 Section 25. No Personal Liability ................................. 25 Section 26. Applicable Law .................................... 25 Section 27. Counterparts ...................................... 26 Section 28. Effective Date; Term ................................. 26 Exhibit A ................................................ A-1 Exhibit B ................................................ B-1 Exhibit C ................................................ C-1 Exhibit D ................................................ D-1 PROCEEDS AGREEMENT Respecting the Custody, Investment, and Disbursement of Proceeds of Local School Bonds Purchased by the Virginia Public School Authority with the Proceeds of Its $ School Financing and Refunding Bonds (1997 Resolution) Series 1997-I This PROCEEDS AGREEMENT, dated November __, 1997 (this "Agreemem"), is among the Virginia Public School Authority, a public body corporate and a political subdivision and instmmemality of the Commonwealth of Virginia CVPSA"), the counties and cities that are signatories to this Agreement (collectively, the "Local Units", and each a "Local Unit"), Central Fidelity National Bank, a banking institution organized under the laws of the United States of America and having its principal office in Richmond, Virginia, and Mentor Investment Advisors, LLC, a corporation organized under the laws of Virginia and having an office in Richmond, Virginia. All capitalized terms used herein shall have the meaning given to them in Section 2 hereof. The parties hereto agree and covenant as follows: Section 1. Recitals. A. On or before October 15, 1997, VPSA and each of the Local Units entered into a Bond Sale Agreemem, pursuant to which VPSA agreed to purchase, and the Local Unit agreed to sell its Local School Bonds. B. On October m, 1997, VPSA and Bear, Steams & Co. Inc., Morgan Stanley Dean Witter, Davenport & Co. of Virginia, Inc., Legg Mason Wood Walker, Inc. and Wheat First Securities, Inc. (collectively, the "Purchaser") entered into a Bond Purchase Agreement 93002.3 (the "Bond Purchase Agreement") pursuant to which the Purchaser agreed to purchase, and VPSA agreed to sell, the Bonds. The Purchaser is obligated by the terms of the Bond Purchase Agreement to pay the purchase price for VPSA's Bonds on the Closing Date. VPSA will apply certain of the proceeds of the sale of VPSA's Bonds, together with other available money, to the refunding of certain outstanding indebtedness of the Authority and to the purchase of the Local School Bonds on November __, 1997, the Local School Bonds Closing Date. VPSA will also apply certain of the proceeds of the sale of VPSA's Bonds, together with other available funds, to pay a portion of interest on the VPSA's Bonds between the July 15, 1998 interest payment date on the 1997 Local School Bonds and the August 1, 1998 interest payment date on the VPSA's Bonds and to pay accrued interest and costs of issuance of the VPSA Bonds. C. The Code imposes requirements on VPSA and the Local Units selling their Local School Bonds to VPSA that must be met if interest on VPSA's Bonds and interest on the Local School Bonds are to be excludable from gross income for federal income tax purposes, including a requirement that in certain circumstances, certain investment income with respect to the Local School Bonds, which income is deemed for federal income tax purposes to be investment income of VPSA's Bonds, be subject to payment, or in lieu thereof certain payments be made, to the United States Treasury. D. VPSA has determined that in order to fulfill its representations respecting the maintenance of the exclusion of the interest on VPSA's Bonds from gross income for federal income tax purposes, VPSA must establish a mechanism to provide accountability for the custody, investment and disbursement of the proceeds of VPSA's Bonds and the proceeds of the Local School Bonds. 93oo~.3 2 E. It is the purpose of this Agreement to enable VPSA (i) to fulfill the representations mentioned in the preceding subsection; (ii) subject to the constraints of the Code affecting the investment of the proceeds of tax-exempt obligations, to achieve the optimum, prac- ticable income by the professional management of the investment and reinvestment of the pro- ceeds of the Local School Bonds; (iii) to provide for the custody, investment and disbursement of the proceeds of the Local School Bonds, and for the maintenance of appropriate records thereof; (iv) to meet the rebate requirement imposed by Section 148(0 of the Code, in part through the payment of either the Local Unit Rebate Requirement by each of the Local Units or the Penalty if the Penalty Election has been made on behalf of a Local Unit; and (v) to provide for the allocation and payment of the costs associated with the establishment' and maintenance of this Agreement. F. The purpose set forth in the preceding subsection E shall be accomplished through SNAP. The proceeds of the Local School Bonds shall be invested in accordance with the Information Statement. Section 2. Definitions. In addition to the words and terms elsewhere defined in this Proceeds Agreement including the Exhibits attached hereto, the following words and terms shall have the following meanings: "Aggregate Local Units' Rebate Requirement" shall be the amount calculated pursuant to the Letter Agreement. "Agreement" or "Proceeds Agreement" shall mean the Proceeds Agreement, dated November __, 1997, among the Authority, the Local Units, CFNB and the Investment Manager. 93002.3 3 "Authorized Representative" shall mean, as applied to VPSA, CFNB, the Investment Manager and the Local Units, the person or each of the persons thereby designated, from time to time, in accordance with and as listed on the page of this Agreement executed by such party. "Available Construction Proceeds" shall mean, as applied to each Local Unit, the sum of (i) the amount initially deposited to the Principal Account of such Local Unit pursuant to Section 5 hereof, and (ii) the investment earnings thereon, reduced by the amount of issuance costs financed by such Local Unit's Local School Bonds. In the event that the Local Unit has made the Bifurcation Election on its signature page, "Available Construction Proceeds" shall mean the sum of the amount set forth on the signature page as the portion of the issue used for construction and the investment earnings thereon, reduced by the amount set forth on the signature page as allocable to issuance expenses. "Bifurcation Election", with respect to each issue of Local School Bonds, shall mean the election made by the Local Unit to treat a portion of its Local School Bonds used for construction as a separate issue pursuant to Section 148(f)(4)(C)(v) of the Code. "Bond Sale Agreement" shall mean the Bond Sale Agreements, dated as of October 15, 1997, between VPSA and each Local Issuer. "Capital Expenditure" shall mean any cost of a type that is properly chargeable to a capital account (or would be so chargeable with a proper election) under general federal income tax principles as determined at the time the expenditure is paid with respect to the property. 93002.3 4 "Capital Project" shall mean all Capital Expenditures, plus related working capital expenditures to which the de minimis exception provided by Section 1.148-6(d)(3)(ii)(A) of the Treasury Regulations to the proceeds-spent-last rule applies, that carry out the governmental purpose of the Local School Bond issue. "CFNB" shall mean Central Fidelity National Bank, a banking institution organized under the laws of the United States of America and having its principal office in Richmond, Virginia. CFNB is the Depository for Individual Portfolios and custodian of the assets of the SNAP fund. "Closing Date" shall mean November __, 1997. "Code" shall mean the Internal Revenue Code of 1986, as amended. "Computation Date" shall mean each of the Installment Computation Dates and the Final Computation Date. "Contract" shall mean the Contract respecting the Virginia State Non-Arbitrage Program, between the Treasury Board of the Commonwealth of Virginia and the Investment Manager, including the Depository Agreement appearing as Appendix A thereto. "Eighteen-Month Exception" shall mean the exception to the Rebate Requirement provided by Treasury Regulation Section 1.148-7(d). "Final Computation Date" shall mean the date the last bond that is part of the issue of VPSA's Bonds is discharged. "Gross Proceeds" shall have the meaning given to such term in the Letter Agreement. 93002.3 5 "Income Subaccount" shall mean (i) the Income Subaccount established pursuant to Section 4 of this Proceeds Agreement for each Local Unit and (ii) both Income Subaccounts established pursuant to Section 4(B) of this Proceeds Agreement for the Local Unit(s) described therein. "Income Subaccount Set Aside" shall have the meaning given to such term by Section 9(b) of this Agreement. "Individual Portfolio" shall have the meaning given to such term in the Information Statement. "Information Statement" shall mean the current Information Statement describing SNAP, as the same may be supplemented and amended. "Installment Computation Dates" shall mean November __, 2002, and each fifth (5th) anniversary date thereafter. "Investment Manager" shall mean Mentor Investment Advisors, LLC, a corporation organized under the laws of Virginia and having an office in Richmond, Virginia, in its capacity as the investment manager of SNAP. "Investment Report" shall have the meaning given to such term in Part A of the Letter Agreement. "Letter Agreement" shall mean the Letter Agreement, dated the date hereof, attached to this Agreement as Exhibit C. "Local School Bonds" shall mean general obligation school bonds of a Local Unit having the terms and provisions required by the Bond Sale Agreement. 93002.3 6 "Local School Bonds Closing Date" shall mean the Closing Date, except as otherwise provided on the page of this Agreement executed by a Local Unit. "Local Unit" or "Local Units" shall have the meaning accorded to such term by the first paragraph of this Agreement. "Local Unit Rebate Computation", with respect to each issue of Local School Bonds, shall mean a Rebate Computation for each Local Unit made on each Computation Date pursuant to Section ! 1 of this Proceeds Agreement. "Local Unit's Rebate Requirement", with respect to each issue of Local School Bonds, shall mean the amount payable to the United States Treasury calculated pursuant to the Letter Agreement. "Penalty" shall mean the amount that must be paid to the United States Treasury pursuant to the Penalty Election. "Penalty Election", with respect to each issue of Local School Bonds, shall mean the election made by the Local Unit to pay a penalty in lieu of rebate pursuant to Section 148(f)(4)(C)(vii) of the Code. "Principal Subaccount" shall mean (i) the Principal Subaccount established pursuant to Section 4 of this Proceeds Agreement for each Local Unit and (ii) both Principal Subaccounts established pursuant to Section 4(B) of this Proceeds Agreement for the Local Unit(s) described therein. "Purchaser" shall mean, collectively, Bear, Stearns & Co. Inc., Morgan Stanley Dean Witter, Davenport & Co. of Virginia, Inc., Legg Mason Wood Walker, Inc. and Wheat First Securities, Inc. 93002.3 7 "Rebate Calculation Agent" shall have the meaning given to such term in the Letter Agreement. "Rebate Computation" shall mean the computation, as of a Computation Date, of the Local Unit Rebate Requirement to such Computation Date. The amount so computed may be a positive or a negative number. "Rebate Exceptions" shall mean the Spending Exceptions and the Small-Issuer Exception, collectively. "Rebate Report" shall mean the Local Unit Rebate Computations. "Rebate Requirement" shall mean the rebate requirement imposed by Sections 148(0(2) and (3) of the Code. "Six-Month Exception" shall mean the exception to the Rebate Requirement provided by Section 148(f)(4)(B) of the Code. . "Spending Exceptions" shall mean the Six-Month Exception, the Eighteen-Month Exception and the Two-Year Exception, collectively. "Small-Issuer Exception" shall mean the exception to the Rebate Requirement provided by Section 148(f)(4)(D) of the Code. "SNAP" shall mean the State Non-Arbitrage Program established pursuant to Article 7.1, Chapter 14, Title 2.1, Code of Virginia, as amended. "SNAP Documents" shall mean the Information Statement and the Contract. "Two-Year Exception" shall mean the exception to the Rebate Requirement provided by Section 148(f)(4)(C) of the Code. 93002.3 8 "VPSA" shall mean the Virginia Public School Authority, a public body corporate and a political subdivision and instrumentality of the Commonwealth of Virginia. "VPSA's Bond Yield" shall mean the Yield on VPSA's Bonds as set forth in the Letter Agreement. As provided in Treasury Regulation Section 1.148-4(a), the yield on each issue of Local School Bonds of a Local Unit the interest on which is excluded from gross income shall equal the VPSA's Bond Yield. "VPSA's Bonds" shall mean the $ aggregate principal amount of VPSA's School Financing and Refunding Bonds (1997 Resolution) Series 1997-I. "Withdrawal Date" shall mean the date as of which an interim Rebate Calculation is made pursuant to Section 9 of this Proceeds Agreement. "Yield" shall have the meaning accorded to such term by the Letter Agreement. Section 3. Disposition of VPSA Bond Proceeds. A. Prior to the Closing Date, each Local Unit will complete and submit, to the Investment Manager, the program registration form and the SNAP account registration form annexed to the Information Statement. B. On the Closing Date, VPSA will transfer to CFNB for deposit in SNAP, in immediately available funds, an amount equal to the aggregate purchase price of all of the Local School Bonds ($ ). C. Each Local Unit hereby agrees to adhere strictly to the prescribed and recommended procedures described in the Information Statement. Each Local Unit hereby further agrees that it will not deviate from or request an exception to such procedures without first obtaining the prior written approval of VPSA. In the event of a conflict between the 93002.3 9 provisions of this Agreement and the Information Statement, the provisions of this Agreement shall control. Section 4. Establishment of Accounts. A. Except as provided in Section 4(B) below, the Investment Manager will establish on its books for each Local Unit one (1) account and two (2) subaccounts therein as follows: VPSA-(Name of Local Unit) Proceeds Account - Series 1997-I Issue Principal Subaccount Income Subaccount B. The Investment Manager shall establish on its books for County and County, within the one (1) Proceeds Account for each such County, two (2) subaccounts therein, and two subaccounts within each such subaccount, as follows: VPSA- County Proceeds Account - Series 1997-I Issue Non-Subsidy Subaccount Subsidy Subaccount Principal Subaccount Principal Subaccount Income Subaccount Income Subaccount The amounts in the Principal Subaccounts and Income Subaccounts of these Local Unit(s) shall be combined for purposes of this Agreement. Requisitions from County or County shall specify the Subaccount from which moneys are being requisitioned. If a Local Unit has elected to treat a portion of its Local School Bonds issue used for construction as a separate issue as set forth on its signature page, the Investment Manager shall maintain such records as necessary to determine the portion of the Principal Subaccount and Income Subaccount of such Local Unit allocable to the construction issue and the non- construction issue. 93002.3 10 Section 5. Disposition of Local School Bond Proceeds. The Investment Manager shall, immediately upon the receipt of thc aggregate proceeds of the Local School Bonds, allocate such proceeds on the Closing Date to the Local Units, dollar for dollar, in accordance with the respective principal amounts of their Local School Bonds set forth in Exhibit A to this Agreement. There is no accrued interest on thc Local School Bonds. The proceeds of VPSA's Bonds allocated to each Local Unit shall be credited to the Principal Subaccount of thc Local Unit in thc amounts set forth in Exhibit A with respect to the Subsidy Local School Bonds and/or the Non-Subsidy Local School Bonds, as the case may be. Section 6. Investment of Principal Subaccount. The Investment Manager shall invest and reinvest moneys to the credit of the Principal Subaccount of each Local Unit for the benefit of such Local Unit in accordance with the provisions of the Information Statement and Section 18 of this Agreement. Thc Investment Manager shall credit to the Local Unit's Income Subaccount all income and profits from the investment and reinvestmcnt of moneys to thc credit of its respective Principal Subaccount. Section 7. Disbursements from Principal Subaccount. Beginning on the Closing Date, each Local Unit may at any time withdraw all or any portion of the proceeds of its Local School Bonds credited to its Principal Subaccount (including amounts transferred to thc credit of thc Principal Subaccount from thc Income Subaccount pursuant to Section 9), in accordance with the Information Statement and, in the case of a reimbursement to the Local Unit, by filing with the Investment Manager a requisition or requisitions therefor in the form of Exhibit B to this Agreement signed by an Authorized Representative of the Local Unit. Notwithstanding anything to the contrary in the Information 11 Statement, the Investment Manager agrees that, in the case of a reimbursement to the Local Unit, it shall not disburse any money from the Principal Subaccount unless and until it has received such requisition from the Local Unit. Section 8. Investment of Income Subaceount. The Investment Manager shall invest and reinvest moneys to the credit of the Income Subaccount of each Local Unit for the benefit of such Local Unit in accordance with the provisions of the Information Statement and Section 18 of this Agreement. The Investment Manager shall credit to the Local Unit's Income Subaccount all income and profits from the investment and reinvestment of moneys to the credit thereof. Section 9. Income Subaceount. A. The Investment Manager will notify a Local Unit and VPSA when the balance to the credit of the Principal Subaccount of such Local Unit shall have been reduced to zero ($0). Such Local Unit may then withdraw from its Income Subaccount an amount not in excess of the amount then to the credit of its Income Subaccount if the Local Unit qualifies for any one of the Rebate Exceptions or if such withdrawal is necessary to qualify for one of the Spending Exceptions. 1. In order to qualify for the Small-Issuer Exception, the Local Unit must deliver to VPSA and the Investment Manager no later than the end of calendar year 1997 (a) a letter from, or opinion of, nationally recognized bond counsel that the Local School Bonds of such Local Unit purchased by VPSA with the proceeds of the VPSA's Bonds will be treated as meeting the requirements of Code Sections 148(f)(2) and (3), pursuant to Code Section 148(f)(4)(D); and (b) the Local Unit's covenant that it shall provide for 93002.3 12 the payment or reimburse VPSA for its payment of the Local Unit's Rebate Requirement in the event that the Local School Bonds of such Local Unit fail to meet all of the requirements of the Small Issuer Exception. 2. In order to determine if a Local Unit qualifies for either the Six-Month Exception or the Eighteen-Month Exception, the Investment Manager shall advise each Local Unit and VPSA of the amount that has been disbursed from the Principal Subaccount and the Income Subaccount of such Local Unit (a) six (6) months from the Closing Date, (b) twelve (12) months from the Closing Date, and (c) eighteen (18) months from the Closing Date. To facilitate such determination, each Local Unit shall set forth on the signature page for such Local Unit the amount of investment proceeds that such Local Unit reasonably expects as of the Closing Date to earn. 3. In order to determine if a Local Unit qualifies for the Two-Year Exception, the Investment Manager shall advise each Local Unit and VPSA, of the amount of Available Construction Proceeds that has been disbursed from the Principal Subaccount and the Income Subaccount of such Local Unit (a) six (6) months from the Closing Date, (b) twelve (12) months from the Closing Date, (c) eighteen (18) months from the Closing Date, and (d) twenty-four (24) months from the Closing Date. To facilitate such determination, each Local Unit shall set forth on the signature page for such Local Unit the amount of investment proceeds that such Local Unit reasonably expects as of the Closing Date to earn and the elections that it requests VPSA to make on its behalf. Furthermore, such Local Unit shall set forth in a certificate delivered to VPSA on the 93002.3 1 3 Closing Date such facts and circumstances as necessary to show that it reasonably expects to qualify for the Two-Year Exception. B. Except to the extent that a Penalty Election has been made on behalf of a Local Unit, if the Local Unit fails to qualify for one of the Spending Exceptions, or is otherwise subject to the Rebate Requirement, then prior to a withdrawal from its Income Subaccount and upon receipt of such notification, the Local Unit shall promptly request, pursuant to the terms of the Information Statement, an interim Rebate Computation with respect to such Local Unit or an estimate of such Local Unit's Rebate Requirement for purposes of determining what amount, if any, to the credit of the Income Subaccount may be subject to rebate. Any estimate of the Local Unit's Rebate Requirement made by the Investment Manager shall also be provided to VPSA in writing. Notwithstanding anything to the contrary in the Information Statement, no disbursement will be made from the Income Subaccount until the aforementioned calculation shall have been made. The amount to the credit of the Income Subaccount that may be subject to rebate is the Income Subaccount Set Aside. On the Withdrawal Date, the Investment Manager shall (i) reserve, in the Income Subaccount, the amount of the Income Subaccount Set Aside until the next Rebate Computation required by Section 1 1 shall have been made and (ii) credit the remaining balance to the credit of the Income Subaccount to the credit of the Local Unit's Principal Subaccount. Section 10. Investment Losses. The Investment Manager shall charge any loss realized from the investment or reinvestment of moneys to the credit of the Income Subaccount and the Principal Subaccount of a Local Unit as follows: 9300:.3 14 1. losses on moneys to the credit of the Principal Subaccount shall be charged thereto; and 2. losses on moneys to the credit of the Income Subaccount shall be charged first to the Principal Subaccount and then to the Income Subaccount. Section 11. Rebate Computations. On or before each Computation Date, VPSA will prepare, or cause to be prepared, in accordance with the provisions of the Letter Agreement the Local Unit Rebate Computations. The Local Unit Rebate Computation for each Local Unit shall be made on the basis of the Investment Reports maintained by the Investment Manager for each Proceeds Account. As set forth in the Letter Agreement, the Local Unit Rebate Requirement shall be calculated separately for each Local Unit. If it is determined, however, that the Local Unit Rebate Requirement is required to be calculated in the aggregate, the Local Unit Rebate Requirement for each Local Unit shall be equal to the percentage of the Aggregate Local Unit Rebate Requirement determined by multiplying the Aggregate Local Unit Rebate Requirement by a fraction, the numerator of which is the positive Local Unit Rebate Requirement calculated separately and the denominator of which is the sum of all of the positive Local Unit Rebate Requirements calculated separately. If any provision of this Agreement shall become inconsistent with any regulation or regulations promulgated under Section 148(f) of the Code subsequent to the date hereof, VPSA hereby agrees and covenants to prepare, or cause to be prepared, as soon as practicable, a Local Unit Rebate Computation for each Local Unit, in compliance with such regulation or 93002.3 15 regulations, and VPSA, the Investment Manager and each of the Local Units hereby further agree and covenant immediately to make any and all transfers and payments required by Sections 12 and 14 of this Agreement from any moneys on deposit in the Income Subaccount and any other moneys of the Local Unit legally available for such purpose. Section 12. Transfers to Income Subaccount. Upon receipt of the Rebate Report from VPSA, if the amount on deposit in the Local Unit's Income Subaccount (including the Income Subaccount Set Aside) is less than the Local Unit Rebate Requirement of such Local Unit, the Investment Manager shall promptly charge the Principal Subaccount of such Local Unit to the extent the amount on deposit to the credit of the Income Subaccount is less than the Local Unit Rebate Requirement and credit its Income Subaccount with an amount such that the balance to the credit of the Income Subaccount is equal to the Local Unit Rebate Requirement (taking into account prior amounts credited to the Income Subaccount including investment income thereon). To the extent that the amount on deposit in the Principal Subaccount is insufficient to provide for a deposit to the Income Subaccount such that the balance in the Income Subaccount is equal to the Local Unit Rebate Requirement for the Local Unit, the Investment Manager shall advise VPSA and such Local Unit of the amount of the deficiency, and, to the extent permitted by law, the Local Unit agrees to transfer promptly to CFNB, from any funds that are or may be made legally available for such purpose, the amount required. To the extent that the amount on deposit in the Income Subaccount exceeds the Local Unit Rebate Requirement for the Local Unit, the excess over the Local Unit Rebate Requirement shall be transferred to the Principal Subaccount of the Local Unit. 93002.3 16 Section 13. Disposition of Excess Proceeds. A. When a Local Unit shall certify to VPSA and the Investment Manager that there are balances to the credit of the Local Unit's Principal Subaccount or Income Subaccount that will not be used for Capital Projects prior to November __, 2000, such amount shall be retained in the Proceeds Account and, to the extent such amount is not required to be deposited to the Income Subaccount pursuant to Section 12, VPSA will, except as provided in the last sentence of this Section 13A, direct CFNB to apply such amount to redeem such Local Unit's Local School Bonds on the earliest possible date that such Bonds may be called without a penalty or premium or to pay a portion of the annual principal due on such Local Unit's Local School Bonds (a) in the years before such Bonds are callable, (b) in years when such Local School Bonds are callable but only in an amount in excess of the unexpended Local School Bond proceeds, or (c) in years when such Bonds are callable but a call premium or penalty is required. The portion of the annual principal payment due on the Local Unit's Local School Bonds that may be paid from the unexpended Local School Bond proceeds is an amount equal to the annual principal payment due multiplied by a fraction, the numerator of which is equal to the unexpended Local School Bond proceeds of such Local Unit and the denominator of which is equal to the face amount of such Local Unit's Local School Bonds. VPSA will notify the Local Unit of the amount of such credit. Notwithstanding the foregoing, when a Local Unit shall certify to VPSA and the Investment Manager that it has made an election under Section 148(f)(4)(C)(viii) or (ix) of the Code to terminate the Penalty Election, and that, pursuant to Code Section 148(f)(4)(C)(viii)(III) of such termination election, such Local Unit indicates the amount of Available Construction Proceeds to be applied to the redemption of its Local School 93002.3 17 Bonds and the date of such redemption, VPSA will direct the Investment Manager and CFNB to apply such amount toward the redemption of such Local Unit's Local School Bonds on the date indicated. B. In the event, that there are any balances remaining on deposit in either the Principal Subaccount or Income Subaccount of any Local Unit on November w, 2000, such amounts will be invested by the Investment Manager in an Individual Portfolio at a Yield not in excess of the VPSA's Bond Yield or in tax-exempt obligations. Section 14. Rebate Payments and Penalty Payments. A. The Local Unit Rebate Requirement of each Local Unit shall be paid to the United States Treasury at the direction of VPSA on behalf of and for the accounts of the Local Unit and VPSA in accordance with the Letter Agreement. B. The payment of the Local Unit Rebate Requirement of each Local Unit shall be in partial satisfaction with respect to the VPSA's Bonds, and total satisfaction with respect to the proceeds of the Local School Bonds on deposit in the Proceeds Account, of the requirements of Section 148(f) of the Code except to the extent that such issue of Local School Bonds may be treated as a composite issue under Treasury Regulation §1.150-1(c) with another issue of obligations. C. Notwithstanding anything to the contrary herein, if VPSA has made the Penalty Election on behalf of a Local Unit and if such Local Unit fails to qualify for one of the Spending Exceptions, then, prior to any further disbursements from the Principal Subaccount or Income Subaccount, the Local Unit shall promptly request, pursuant to the terms of the 93002.3 18 Information Statement, a computation of the amount of the Penalty that must be paid to the United States Treasury pursuant to the Penalty Election. If the amount on deposit in the Local Unit's Income Subaccount and Principal Subaccount is less than the amount of the Penalty due by such Local Unit, the Investment Manager shall advise VPSA and such Local Unit of the amount of the deficiency, and to the extent permitted by law, the Local Unit agrees to transfer promptly to CFNB, from any funds that are or may be made legally available for such purpose, the amount required. The Penalty of each Local Unit shall be paid to the United States Treasury at the direction of VPSA on behalf of and for the accounts of the Local Units no later than ninety (90) days after the end of the spending period to which the Penalty relates. Section 15. Duties of VPSA. VPSA shall carry out its duties and responsibilities under this Agreement and may retain agents, independent contractors and others that it deems qualified to carry out any or all of such duties and responsibilities. VPSA shall carry out, or cause to be carried out, all of its responsibilities under the Letter Agreement. VPSA shall retain a copy of all Rebate Computations for at least six (6) years after the retirement of the last of VPSA's Bonds. VPSA agrees that, except as provided in this Agreement, any rebate liability that VPSA may have on account of the investment and reinvestment of the Gross Proceeds of VPSA's bonds, including, by way of example and not of limitation, any rebate liability as a result of the investment of money credited to funds and accounts created under its bond 93002.3 19 resolutions or as a result of the advance refunding of its bonds, shall be the sole responsibility of VPSA and not any Local Unit. Section 16. Duties of CFNB. CFNB shall carry out its duties and responsibilities under the SNAP Documents and this Agreement. Section 17. Duties of Local Units. A. The Local Units will cooperate with VPSA, the Investment Manager and CFNB in order to ensure that the purposes of this Agreement are fulfilled. To that end, each Local Unit covenants and agrees that it will take any and all action and refrain from taking any and all action, as recommended by its bond counsel, to maintain the exclusion from gross income for federal income tax purposes of interest on its Local School Bonds to the same extent such interest was so excludable on the Closing Date. B. If a Local Unit is required to restrict the Yield on its investments, in order to comply with such covenant or to maintain the exclusion from gross income for federal income tax purposes of the interest on VPSA's Bonds, it shall timely notify the Investment Manager to restrict such Yield to the VPSA's Bond Yield. Each Local Unit agrees not to charge its general fund or otherwise set aside or earmark funds with which to pay debt service on its Local School Bonds (other than as a budget item) prior to the date of payment thereof to VPSA. C. Each Local Unit agrees to provide for the payment of its Local Unit Rebate Requirement and/or Penalty and acknowledges that the payment of its Local Unit Rebate Requirement and/or Penalty is necessary to maintain the exclusion from gross income for federal income tax purposes of interest on its Local School Bonds as well as the VPSA's Bonds. Each 93002.3 20 Local Unit agrees to complete and to provide to VPSA such forms as VPSA may request for filing in connection with the payment of the Local Unit Rebate Requirement and/or Penalty. D. Each Local Unit hereby covenants and represents that neither the Local Unit nor any related party, as defined in Section 1.150-1(b) of the Treasury Regulations, to such Local Unit, pursuant to any arrangement, formal or informal, will purchase the VPSA's Bonds in an amount related to the amount of Local School Bonds to be acquired from such Local Unit by VPSA. Section 18. Responsibilities of the Investment Manager. The Investment Manager shall be the agent of, and serve at the expense of, the Local Units, to manage and direct the temporary investment and reinvestment of all moneys to the credit of the Proceeds Accounts pending their disbursement to the Local Units and to make such computations as required by this Agreement. In general, the duties of the Investment Manager shall include those described in the SNAP Documents. In particular, the Investment Manager will direct the investment and reinvestment of moneys to the credit of the Subaccounts of each Local Unit in accordance with the Information Statement, the Contract and this Agreement. Section 19. Costs. Costs of SNAP are payable as provided in the Information Statement. The difference in the interest rates between VPSA's Bonds and the Local School Bonds shall be collected and retained by VPSA as partial payment of the administrative costs incurred by VPSA in connection with issuing, carrying, and repaying VPSA's Bonds, and the underwriting 93002.3 21 discount, if any, and the cost of purchasing, carrying, and selling or redeeming the Local School Bonds. VPSA will not charge any other fee to the Local Units for its services or seek reimbursement for its fees and expenses, including counsel fees, incurred in connection with the discharge of its duties and responsibilities under this Agreement. Section 20. Opinions of Counsel. On the Closing Date, VPSA and each Local Unit shall furnish an opinion of counsel addressed, in the case of counsel to VPSA, to all the Local Units, and in the case of counsel to the Local Units, to VPSA, to the effect that the obligations of its client under this Agreement are valid, binding and enforceable against such client in accordance with its terms. Section 21. Amendment. This Agreement may be amended only with the consent of all the affected parties; provided, however, that this Agreement shall be amended whenever, in the judgment of VPSA, based on an opinion of its counsel, such amendment is required in order to insure that interest on VPSA's Bonds shall remain excludable from gross income for federal income tax purposes to the same extent it was, in the opinion of such counsel, so excludable on the Closing Date. VPSA shall offer to amend this Agreement whenever it shall in good faith determine, based on an opinion of its counsel, that any one or more of the restrictions or requirements imposed by this Agreement upon the Local Units, or any of them, may be removed or modified without adversely affecting the exclusion of interest on VPSA's Bonds from gross income for federal income tax purposes. 93002.3 22 Section 22. Notices. Whenever notice is to be given pursuant to the provisions of this Agreement, such notice shall be deemed to have been satisfactorily given on the same day if hand delivered or telecopied during regular business hours or three (3) days after the date of postmark if mailed, first class mail, postage prepaid, as if to VPSA, to by hand by mail by telecopier in any case follows: Virginia Public School Authority c/o State Treasurer 3rd Floor, James Monroe Building 101 North 14th Street Richmond, Virginia 23219 Post Office Box 1879 Richmond, Virginia 23218-1879 (804) 225-3187 Attention: Director, Debt Management Division if to CFNB, to by hand by mail by telecopier in any case Central Fidelity National Bank 1021 East Cary Street Richmond, Virginia 23219 Post Office Box 27602 Richmond, Virginia 23261 (804) 697-7173 Attention: Anthony J. Conte Vice President 93002.3 23 if to the Investment Manager, to by hand by mail by telecopier in any case Mentor Investment Advisors, LLC 901 East Byrd Street Riverfront Plaza, 6th Floor Richmond, Virginia 23219 901 East Byrd Street Riverfront Plaza, 6th Floor Richmond, Virginia 23219 (804) 344-6520 Attention: A1 Samper Senior Vice President if to a Local Unit, to the address or telecopier number indicated on the page of this Agreement executed by such Local Unit. Any such address or number may be changed by written notice given to all the other parties to this Agreement and the Investment Manager, except that a Local Unit need give such notice only to VPSA, CFNB and the Investment Manager. Section 23. No Third Party Beneficiaries. Except as herein otherwise expressly provided, nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person, firm or corporation other than the parties hereto any right, remedy or claim, legal or equitable, under or by reason of this Agreement or any provision hereof, this Agreement and all its provisions being intended to be and being for the sole and exclusive benefit of the parties hereto. 93002.3 24 Section 24. Severability. In case any one or more of the provisions of this Agreement shall for any reason be held to be illegal or invalid, such illegality or invalidity shall not affect any other provision of this Agreement and this Agreement shall be construed and enforced as if such illegal or invalid provision had not been contained herein. In case any covenant, stipulation, obligation or agreement contained in this Agreement shall for any reason be held to be in violation of law, then such covenant, stipulation, obligation or agreement shall be deemed to be the covenant, stipulation, obligation or agreement of the affected party to the full extent permitted by law. Section 25. No Personal Liability. All covenants, stipulations, obligations and agreements of VPSA contained in this Agreement shall be deemed to be covenants, stipulations, obligations and agreements of VPSA to the full extent authorized by the laws and permitted by the Constitution of Virginia. No covenant, stipulation, obligation or agreement contained herein shall be deemed to be a covenant, stipulation, obligation or agreement of any present or future member, employee or agent of VPSA or any Local Unit in his individual capacity. No member, officer, employee or agent of VPSA or any Local Unit shall incur any personal liability in acting or proceeding or in not acting or not proceeding, in good faith, reasonably and in accordance with the terms of this Agreement and the applicable laws of the Commonwealth of Virginia. Section 26. Applicable Law. This Agreement is executed with the intent that the laws of the Commonwealth of Virginia shall govern its construction. 93002.3 25 Section 27. Section 28. on which VPSA shall make the final rebate payment required by Ag~ement. Counterparts. This Agreement may be executed in one or more counterparts. Effective Date; Term. This Agreement shall take effect on the Closing Date and shall expire on the date Part D of the Letter Virginia Public School Authority By: Name Title: Richard A. Davis Assistant Secretary and Assistant Treasurer Central Fidelity National Bank By: Name: Anthony J. Conte Title: Vice President Mentor Investment Advisors, LLC By: Name: A1 Samper Title: Senior Vice President 93002.3 26 NAME OF ISSUER: Page 1 of 2 A. Address for notices, by hand, by mail and by telecopier, if any, as referred to in Section 22 above: Be Authorized Representative(s): Name Title Specimen Signature C. Local School Bonds Closing Date (if not November _, 1997, enter Date of Issue of Local School Bonds): D. Is the Small Issuer Exception ($5,000,000) applicable to this Issuer? (If yes, an opinion of Bond Counsel and Issuer's covenant is required as per Section 9 herein). Yes No E. Eighteen Month Exception Estimated Investment Earnings for purposes of the Eighteen- Month Exception: $ If any proceeds are used to refund prior debt, please indicate: (a) proceeds used to refund prior debt: $ (b) issuance expense allocable to the refunding portion of the issue: $ 93002.3 Name of Issuer: Page 2 of 2 F. Elections with respect to Two-Year Exception: 1. Election to use actual facts in lieu of reasonable expectations for purposes of the Two- Year Exception: Yes No issue: Estimated Investmem Earnings: $ If any proceeds are used to refund prior debt, please indicate: (a) proceeds used to refund prior debt: $ (b) issuance expenses allocable to the refunding portion of the issue: $ Bifurcation Election to treat the portion of the issue used for construction as a separate Yes No If yes, state the portion of the issue used for construction and non-construction, respectively; (the sum of the following amounts must equal the issue price of $ reduced by any portion used for refunding purposes): (a) portion of the issue used for construction: $ (b) issuance expenses allocable to the construction portion of the issue: $ (c) portion of the issue used for non-construction: $ (d) issuance expenses allocable to the non-construction portion of the issue: $ Penalty Election to pay One and One-Half Percent Penalty in lieu of rebate: Yes No City of By: Name: Title: 93002.3 NAME OF ISSUER: Page i of 2 A. Address for notices, by hand, by mail and by telecopier, if any, as referred to in Section 22 above: Be Authorized Representative(s): Name Title Specimen Signature C. Local School Bonds Closing Date (if not November __, 1997, enter Date of Issue of Local School Bonds): D. Is the Small Issuer Exception ($5,000,000) applicable to this Issuer? (If yes, an opinion of Bond Counsel and Issuer's covenant is required as per Section 9 herein). Yes No E. Eighteen Month Exception Estimated Investment Earnings for purposes of the Eighteen- Month Exception: $ If any proceeds are used to refund prior debt, please indicate: (a) proceeds used to refund prior debt: $ (b) issuance expense allocable to the refunding portion of the issue: $ 93002.3 Name of Issuer: Page 2 of 2 F. Elections with respect to Two-Year Exception: 1. Election to use actual facts in lieu of reasonable expectations for purposes of the Two- Year Exception: Yes No issue: Estimated Investmem Earnings: $ If any proceeds are used to refund prior debt, please indicate: (a) proceeds used to refund prior debt: $ (b) issuance expenses allocable to the refunding portion of the issue: $ Bifurcation Election to treat the portion of the issue used for construction as a separate Yes No If yes, state the portion of the issue used for construction and non-construction, respectively; (the sum of the following amounts must equal the issue price of $ reduced by any portion used for refunding purposes): (a) portion of the issue used for construction: $ (b) issuance expenses allocable to the construction portion of the issue: $ (c) portion of the issue used for non-construction: $ (d) issuance expenses allocable to the non-construction portion of the issue: $ Penalty Election to pay One and One-Half Percent Penalty in lieu of rebate: Yes No County By: Name: Title: 93002.3 Exhibit A Page 1 of 2 LOCAL SCHOOL BONDS NON-SUBSIDY Local Unit Accomack County Albemarle County Bedford County Fauquier County Greene County Hanover County Momgomery County Prince George County Spotsylvania County Stafford County City of Staunton York County Principal Amount of Bonds $ 8,305,000 20,455,000 4,700,000 3,500,000 1,700,000 3,220,000 4,200,000 14,540,000 8,940,000 8,450,000 2,000,000 15,000,000 $ 95,010,000 93002.3 A-1 Exhibit A Page 2 of 2 LOCAL SCHOOL BONDS - SUBSIDY Local Unit Accomack County Campbell County Greensville County Hanover County Momgomery County Prince Edward County Prince George County City of Richmond City of Roanoke Spotsylvania County City of Staunton Principal Amount of Bonds $ 10,000,000 3,525,100 6,270,000 3,725,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 10,000,000 5,000,000 $ 63,520,100 93002.3 A-2 Exhibit B [No requisition is required in conjunction with a check payable to a vendor in respect of an invoice due and payable.] FORM OF REQUISITION FOR REIMBURSEMENT BY PRE-AUTHORIZED WIRE [To be used for REIMBURSEMENT to a Local Unit from Local School Bond proceeds for an invoice or obligation that has been paid and is eligible for payment from Local School Bond proceeds.] Mentor Investment Advisors, LLC 901 East Byrd Street Riverfront Plaza, 6th Floor Richmond, Virginia 23219 VIRGINIA PUBLIC SCHOOL AUTHORITY [Name of Local Unit] BOND PROCEEDS ACCOUNT - SERIES 1997-I ISSUE Requisition from the Principal Subaccount Requisition No. ("item number") This requisition for payment from the Principal Subaccount of the Proceeds Account is submitted in accordance with the provisions of the Proceeds Agreement dated November __, 1997, among the Virginia Public School Authority CVPSA"), the undersigned (the "Local Unit") and the other units of local government signatory thereto, Mentor Investment Advisors, LLC, as Investment Manager and Central Fidelity National Bank. You are hereby notified that you are authorized and directed by the Local Unit to pay the following obligation from the Principal Subaccount: 1. The item number of such payment: __ 2. The amount[s] to be paid: $ 93002.3 B-1 3. Purpose by general classification for which such obligation was incurred: 4. The date(s) the expenditure(s) was/were made: To reimburse the Local Unit for costs of the Local Unit through , 19 as follows: __ School paid by the 5. A copy of each supporting [invoice, work order, statement] for which reimbursement is to be made is attached hereto. 6. The obligation[s] in the stated mount[s] have been paid, and each item thereof is a proper charge against the proceeds of the Local Unit's Proceeds Account and has not been the subject of a previous withdrawal from the Proceeds Account. 7. All of which is hereby certified. Dated [Name of Local Unit] By:~ Authorized Local Unit Representative 93002.3 B-2 Virginia Public School Authority 101 North 14th Street Richmond, Virginia 23219 Exhibit C LETTER AGREEMENT November __, 1997 Re: Custody, Investment, and Disbursement of Proceeds of Local School Bonds Purchased by the Virginia Public School Authority with the Proceeds of Its $ School Financing and Refunding Bonds (1997 Resolution) Series 1997-I This LETTER AGREEMENT, dated the date shown above (this "Letter Agreement"), is between the Authority and the Investment Manager. All capitalized terms used herein shall have the meaning given to them in Part E of this Letter Agreement or in Section 2 of the Proceeds Agreement to which this Letter Agreement is attached as Exhibit C. With respect to the VPSA's Bonds, the Code requires that an amount equal to the VPSA's Rebate Requirement be paid to the United States Treasury. With respect to each issue of Local School Bonds, the Code requires that an amount equal to the Local Unit's Rebate Requirement be paid to the United States Treasury. Accordingly, VPSA hereby directs the Investment Manager, as provided below, to assist VPSA and each Local Unit to comply with the VPSA's Rebate Requirement and the respective Local Unit's Rebate Requirement. To enable VPSA and the Local Units to fulfill their respective obligations under the Proceeds Agreement and to make such payments, and to enable the Investment Manager to fulfill its obligations under this Letter Agreement, the Investment Manager will prepare, on or before January w, 1999 each January __ thereafter, the Investment Reports for VPSA as of the preceding December 1 and each Local Unit as of the preceding December 1. On the basis of such Investment Reports, VPSA shall cause the Rebate Calculation Agent to prepare the Local Unit Rebate Computation setting forth the Local Unit Rebate Requirement as of each Computation Date for each Local Unit with respect to its issue of Local School Bonds as described in paragraph 3 of Part B hereto. In addition, the Investment Manager will, based on the Rebate Report, transfer, within thirty (30) days after the Computation Date of each Local 93002.3 C-1 Unit, from its Principal Subaccount, if necessary, to its Income Subaccount, the amount required so that the amount to the credit of the Income Subaccount of each Local Unit shall equal its Local Unit Rebate Requirement. A. Investment Report With respect to all Nonpurpose Investments acquired during the term of this Letter Agreement with Gross Proceeds of each issue of Local School Bonds, the Investment Manager shall maintain separate Investment Reports for each issue of Local School Bonds. The Investment Report for each Local Unit shall consist of the investments made with respect to its Proceeds Account. B. Rebate Computation on Local School Bonds VPSA shall compute each Local Unit's Rebate Requirement with respect to its issue of Local School Bonds in accordance with the procedure described below: 1. As of each Computation Date, VPSA shall cause the Rebate Calculation Agent to determine the Future Value of all nonpurpose payments made with respect to the Nonpurpose Investments purchased with or allocated to the Gross Proceeds of the Local School Bonds, as well as any rebate payments made, to such Computation Date in accordance with the requirements of the Treasury Regulations. Unless VPSA shall otherwise direct, transaction costs incurred in acquiring, carrying, selling or redeeming such obligations, shall be accounted for as provided in the Information Statement. 2. As of each Computation Date, VPSA shall cause the Rebate Calculation Agent to determine the Future Value of all nonpurpose receipts received with respect to the Nonpurpose Investments purchased with or allocated to the Gross Proceeds of the Local School Bonds, as well as any rebate payments recovered, to such Computation Date in accordance with the requirements of the Treasury Regulations. 3. As of each Computation Date, VPSA shall subtract the amount computed pursuant to paragraph 1 from the amount computed pursuant to paragraph 2. Such amount shall be the "Local Unit Rebate Requirement" as of the Computation Date. 4. Each of the Local Units has covenanted in Section 17 of the Proceeds Agreement not to charge its general fund or otherwise set aside or earmark funds with which to pay debt service on its Local School Bonds (other than as a budget item) prior to the date of payment thereof to VPSA. 5. The Local Unit Rebate Requirement may be treated as being met and no rebate computation shall be required with respect to the proceeds of the VPSA's Bonds applied to purchase such Local Unit's Local School Bonds if the VPSA receives the opinions and covenants 93002.3 C-2 or certification described in Section 9A of the Proceeds Agreement that a Local Unit meets the requirements of the (a) Six-Month Exception, (b) Eighteen-Month Exception, (c) Small Issuer Exception, or (d) Two-Year Exception, subject to the provisions described below. (a) Six-Month Exception. Notwithstanding the fact that all of the Gross Proceeds of the Local School Bonds are spent within six (6) months of the date of issue and no other Gross Proceeds of the Local School Bonds are anticipated for the remainder of the term of the issue, if Gross Proceeds of the Local School Bonds become available after the end of the initial six-month period, the Local Unit Rebate Requirement shall be computed with respect to such Gross Proceeds in accordance with the procedure described above. (b) Eighteen-Month Exception. Notwithstanding the fact that all of the Gross Proceeds of the Local School Bonds are spent within eighteen (18) months of the date of issue and no other Gross Proceeds of the Local School Bonds are anticipated for the remainder of the term of the issue, if Gross Proceeds of the Local School Bonds become available after the end of the initial eighteen-month period, the Local Unit Rebate Requirement shall be computed with respect to such Gross Proceeds in accordance with the procedure described above. (c) Small Issuer Exception. If a Local Unit delivers to VPSA no later than the end of calendar year 1997 (i) the opinion of nationally recognized bond counsel that the Local School Bonds of such Local Unit purchased by VPSA with the proceeds of the VPSA's Bonds will be treated as meeting the requirements of Code Sections 148 (0(2) and (3) pursuant to Code Section 148 (f)(4)(D) and (ii) the Local Unit's covenant that it shall provide for the payment of or reimburse VPSA for its payment of the Local Unit Rebate Requirement in the event that the Local School Bonds of such Local Unit fail to meet all the requirements of the Small Issuer Exception, then no rebate computation shall be made with respect to the proceeds of VPSA's Bonds applied to purchase such Local School Bonds. Although the Local School Bonds of a Local Unit may qualify for the Small Issuer Exception, custody, investment and disbursement of the proceeds of the VPSA's Bonds applied to the purchase of the Local Unit's Local School Bonds shall continue under the Proceeds Agreement, and the Investment Manager shall continue to provide an Investment Report for such Local Unit. 6. In addition to the foregoing, no rebate computation shall be required with respect to the proceeds of the VPSA's Bonds applied to purchase a Local Unit's Local School Bonds if a Penalty Election has been made on behalf of the Local Unit with respect to such Local School Bonds. 93002.3 C-3 C. Aggregate Rebate Computation on Local School Bonds In the event that the Treasury Regulations require that the Local Units' Rebate Requirements be calculated in the aggregate, VPSA shall compute the Aggregate Local Units' Rebate Requirement in accordance with the procedure set forth below. 1. As of each Computation Date, VPSA shall cause the Rebate Calculation Agent to determine the Future Value of all nonpurpose payments made with respect to the Nonpurpose Investments purchased with or allocated to the Gross Proceeds of all of the Local School Bonds in the aggregate (except those qualifying for one of the Rebate Exceptions or those that have made the Penalty Election), as well as any rebate payments made, to such Computation Date in accordance with the requirements of the Treasury Regulations. 2. As of each Computation Date, VPSA shall cause the Rebate Calculation Agent to determine the Future Value of all nonpurpose receipts received with respect to the Nonpurpose Investments purchased with or allocated to the Gross Proceeds of all of the Local School Bonds in the aggregate (except those qualifying for one of the Rebate Exceptions or those that have made the Penalty Election), as well as any rebate receipts recovered, to such Computation Date in accordance with the requirements of the Treasury Regulations. 3. As of each Computation Date, VPSA shall subtract the amount computed pursuant to paragraph 1 from the amount computed pursuant to paragraph 2. Such amount shall be the "Aggregate Local Units' Rebate Requirement" as of the Computation Date. D. Rebate Payment 1. Upon the calculation of the Local Unit Rebate Requirement for each Local Unit, VPSA shall notify the Investment Manager thereof. The Investment Manager shall promptly charge the Principal Subaccount of a Local Unit to the extent the amount on deposit to the credit of its Income Subaccount is less than its Local Unit Rebate Requirement and credit its Income Subaccount with an amount such that the balance to the credit of the Income Subaccount is equal to such Local Unit Rebate Requirement (taking into account prior amounts credited to the Income Subaccount including investment income thereon). To the extent that the amount on deposit in the Principal Subaccount is insufficient to provide for a deposit to the Income Subaccount such that the balance in the Income Subaccount is equal to the Local Unit Rebate Requirement for the Local Unit, the Investment Manager shall advise VPSA and such Local Unit of the amount of the deficiency so that the Local Unit may promptly transfer to CFNB the amount required pursuant to Section 12 of the Proceeds Agreement. 2. In addition to the computation of the Local Units' Rebate Requirement, VPSA shall calculate its Rebate Requirement with respect to Nonpurpose Investments that were acquired with the Gross Proceeds of the VPSA's Bonds in accordance with the procedures set forth in the Rebate Certificate attached as an Exhibit to the Tax Certificate executed by VPSA in connection with the issuance of the VPSA's Bonds. 93002.3 C-4 3. The Local Unit Rebate Requirement for each Local Unit, if a positive number, shall be paid at the direction of VPSA to the United States in installments. Each payment shall be made not later than sixty (60) days after each Computation Date. Each payment must be in an amount not less than the total of ninety percent (90%) of the Local Unit Rebate Requirement for each Local Unit as of each Installment Computation Date. All of the Local Unit Rebate Requirement must be paid to the United States within sixty (60) days after the Final Computation Date. Payment shall be made to the Internal Revenue Service Center, Philadelphia, Pennsylvania 19255 and be accompanied by Form 8038-T. VPSA shall make such payment as required. Investment Reports and records of the determinations made hereunder shall be retained by the Investment Manager and by VPSA, respectively, until six (6) years after the retirement of the last of VPSA's Bonds. E. Definitions In addition to the words and terms defined in the Proceeds Agreement to which this Letter Agreement is attached as Exhibit C, the following words and terms shall have the following meanings: "Available Construction Proceeds" shall have the meaning given to such term in Section 2 of the Proceeds Agreement. "Bond Resolution" shall mean the resolution of the Authority adopted on September 29, 1997. "Closing Date" shall have the meaning given to such term in the Proceeds Agreement. "Code" shall have the meaning given to such term in the Proceeds Agreement. "Computation Date" shall have the meaning given to such term in the Proceeds Agreement. "Eighteen-Month Exception" shall mean the exception, provided by Section 1.148-7(d) of the Treasury Regulations, to the rebate requirement imposed by Section 148(f)(2) of the Code. "Fair Market Price" shall mean the purchase price and disposition price of a Nonpurpose Investment. Any Nonpurpose Investment purchased must be purchased at the Fair Market Price. An investment that is not of a type traded on an established market, within the meaning of Section 1273 of the Code, is rebuttably presumed to be acquired or disposed of at a price that is not equal to its fair market value. Accordingly, a premium may not be paid to adjust the yield on an investment, a lower interest rate than is usually paid may not adjust the yield on an investment and no transaction may result in a smaller profit or larger loss than would have resulted if the transaction had been at arm's-length and had the yield with respect to the Bonds not been relevant to either party. Pursuant to Treasury Regulation Section 1.148-5(d), the 93002.3 C-5 following are safe harbors for establishing the Fair Market Price of certificates of deposit and guaranteed investment contracts: (i) Certificate of Deposit. A certificate of deposit with a fixed interest rate, fixed payment schedule and a substantial penalty for early withdrawal will be deemed purchased for fair market value if the yield on the certificate of deposit is not less than (i) the yield on reasonably comparable direct obligations of the United States and (ii) the highest yield published or posted by the provider to be currently available from the provider on reasonably comparable certificates offered to the public. See Section 1.148- 5(d)(6)(ii) of the Treasury Regulations. (ii) Investment Agreement. Investments pursuant to a guaranteed investment agreement will be regarded as being made at fair market price if (i) the Issuer makes a bona fide solicitation for a specified guaranteed investment contract; (ii) the Issuer receives at least three bona fide bids on the investment contract from providers that have no material financial interest in the Bonds (including as underwriter); (iii) the winning bidder provides a certificate that (A) lists all recipients, amounts and purposes of each brokerage fee, placement fee, commission or other similar payment to third parties paid by or on behalf of the winning bidder in connection with the guaranteed investment contract, (B) states that the yield on the guaranteed investment contract is not less than the yield available from the provider on reasonably comparable guaranteed investment contracts offered to other persons from sources of funds other than gross proceeds of tax-exempt bonds, and (C) in those agreements wherein the Issuer deposits amounts, states that the Issuer's reasonably expected draw-down schedule (other than for amounts deposited in debt service funds or reasonably required reserve or replacement funds) was a significant factor in the determination of the terms of the guaranteed investment contract; (iv) the Issuer purchases the highest yielding guaranteed investment contract for which a qualifying bid was made (determined net of broker's fees); and (v) the terms of the guaranteed investment contract, including the collateral security requirements, are reasonable have the same meaning as set forth in the Treasury Regulations. "Final Computation Date" shall have the meaning given to such term in the Proceeds Agreement. "Future Value" of a payment or receipt at the end of any period is determined using the economic accrual method and equals the value of that payment or receipt when it is paid or received (or treated as paid or received), plus interest assumed to be earned and compounded over the period at a rate equal to the Yield on the VPSA's Bonds, using the same compounding interval and financial conventions used to compute that yield. "Gross Proceeds" shall have the meaning ascribed to such term in Section 148 of the Code and shall mean: 93002.3 C-6 (a) amounts actually received or constructively received by VPSA from the sale of the VPSA's Bonds and the amounts actually or constructively received by the Local Units from the sale of the Local School Bonds, other than any interest accruing on the VPSA's Bonds from the dated date to the issue date of such bonds; (b) amounts treated as Transferred Proceeds (as defined in Treasury Regulations Section 1.148-9) of the VPSA's Bonds or the Local School Bonds, if any; (c) amounts that are reasonably expected to be or are in fact used to pay debt service on the Bonds including amounts in the sinking fund portion of the 1997 Income Fund under the Bond Resolution and the 1997 Sinking Fund under the Bond Resolution; (d) securities or obligations pledged by the VPSA or Local Unit as security for payment of debt service with respect to the VPSA's Bonds or the Local School Bonds; (e) amounts received with respect to any investments acquired with Gross Proceeds for the purpose of carrying out the governmental purpose for which the VPSA's Bonds or the Local School Bonds were issued, including the Local School Bonds, except that such amounts shall not include amounts, if any, that are properly allocable to qualified administrative costs recoverable under Treasury Regulation Section 1.148-5(e) or to the higher yield permitted under Treasury Regulation Section 1.148-2(d) or Section 143(g) of the Code; (f) amounts treated as "replacement proceeds" of the VPSA's Bonds or the Local School Bonds within the meaning of section 1.148-1(c) of the Treasury Regulations; (g) any funds that are part of a reserve or replacement fund for the VPSA Bonds or Local School Bonds; and (h) amounts received as a result of investing any Gross Proceeds. Gross Proceeds shall include amounts that are on deposit in the Income Subaccount to the extent that such amounts are derived from Gross Proceeds of the VPSA's Bonds or the Local School Bonds. The determination of whether an amount is included within this definition shall be made without regard to whether the amount is credited to any fund or account established under the Bond Resolution, or whether the amount is subject to the pledge of the Bond Resolution. 93002.3 C-7 For purposes of subsection (d) above, an amount is pledged to pay principal or interest with respect to VPSA's Bonds or Local School Bonds if there is a reasonable assurance that the amount will be available for such purposes in the event that the VPSA or Local Unit encounters financial difficulties. An amount can be indirectly pledged to pay principal or interest with respect to VPSA's Bonds or Local School Bonds if it is pledged to a guarantor of either or both such bonds. An amount may be "negatively" pledged to pay principal or interest with respect to VPSA's Bonds or Local School Bonds if it is held under an agreement to maintain the amount at a particular level for the direct or indirect benefit of the holders of the bonds or a guarantor of the bonds. An amount is not negatively pledged however if (i) VPSA or the Local Units may grant rights in the amount that are superior to the rights of the holders of the bonds or a guarantor of the bonds, or (ii) the amount does not exceed reasonable needs for which it is maintained, the required level is tested no more frequently than every 6 months, and the amount may be spent without any substantial restriction other than a requirement to replenish the amount by the next testing date. If a decision is made to apply any insurance or condemnation proceeds to the redemption of VPSA's Bonds or Local School Bonds instead of using such proceeds for repair or replacement, any such proceeds become Gross Proceeds on the date of such a decision. The definition of Gross Proceeds has been set out in full for the sake of completeness. With respect to each Local School Bond, all of the Gross Proceeds are on deposit in such Local Unit's Proceeds Account except to the extent that the Local School Bonds may be part of a composite issue under Treasury Regulation §1.150-1(c), or the Local Unit may have retained Transferred Proceeds. With respect to the VPSA's Bonds, all of its Gross Proceeds are the total of the amounts on deposit in the Proceeds Accounts of the Local Units, except as provided above, and the amounts on deposit in the sinking fund portion of its 1997 Income Fund under the Bond Resolution and the 1997 Sinking Fund under the Bond Resolution. "Income Subaccount Set Aside" shall have the meaning given to such term in the Proceeds Agreement. "Installment Computation Dates" shall have the meaning given to such term in the Proceeds Agreement. "Investment Report" shall mean the record of investment activity maintained by the Investment Manager with respect to the investment property and the Local Units, as described in the Letter of Instructions to the Investment Manager from the Treasury Board of the Commonwealth of Virginia dated May 4, 1994. "Local Unit's Rebate Requirement" shall mean the sum of (i) the excess of (A) the aggregate amount earned on all Nonpurpose Investments acquired with the Gross Proceeds of the Local School Bonds over (B) the amount that would have been earned if the Nonpurpose Investments had a Yield equal to the VPSA's Bond plus (ii) any income attributable to the excess described in clause (i). 93002.3 C-8 "Nonpurpose Investments" shall mean any security, obligations, annuity contract or any other investment-type property (as such term is defined in Section 1.148-1(b) of the Treasury Regulations) that is not acquired to carry out the governmental purpose of the VPSA's Bonds or the Local School Bonds. Nonpurpose Investments shall not include Tax-Exempt Investments. Any Nonpurpose Investments shall be purchased by the Investment Manager only if the purchase price of the Nonpurpose Investment is the Fair Market Price. "Rebate Calculation Agent" shall mean that accounting firm with a favorable national reputation in the field of the calculation of amounts subject to rebate to the United States under Section 148(0 of the Code and the Temporary Regulations that has been appointed under Section 9.2 of the Contract or by VPSA. "Six-Month Exception" shall mean the exception, provided by Section 148(f)(4)(B) of the Code, to the rebate requirement imposed by Section 148(f)(2) of the Code. "Small Issuer Exception" shall mean the exception, provided by Section 148(f)(4)(D) of the Code, to the rebate requirement imposed by Section 148(f)(2) of the Code. "Tax-Exempt Investments" shall include: (i) obligations the interest on which is excludable from gross income for federal income tax purposes, and not treated as an item of tax preference under Section 57(a)(5)(C) of the Code, (ii) stock in a regulated investment company to the extent that at least 95 % of the income to the holder of the interest is excludable from gross income under Section 103 of the Code, and (iii) certificates of indebtedness issued by the United States Treasury pursuant to Demand Deposit State and Local Government Series program described in 31 CFR part 344 CSLGs"). "Treasury Regulations" shall mean the Treasury Regulations Sections 1.148-0 through 1.148-11, 1.149(b)-1, 1.149(d)-1, 1.149(e)-1, 1.149(g)-1, Section 1.150-1 and Section 1.150-2, as amended from time to time hereafter, and other regulations promulgated under Section 148 of the Code. "Two-Year Exception" shall mean the exception, provided by Section 148(f)(4)(C) of the Code, to the rebate requirement imposed by Section 148(0(2) of the Code. "VPSA's Rebate Requirement" shall mean the sum of (i) the excess of (A) the aggregate amount earned on all Nonpurpose Investments acquired with the Gross Proceeds of VPSA's Bonds over (B) the amount that would have been earned if the Nonpurpose Investments had a 93002.3 C-9 Yield equal to VPSA's Bond Yield plus (ii) any income attributable to the excess described in clause (i). "Yield", for purposes of this Letter Agreement, shall be calculated pursuant to the Treasury Regulations by means of an actuarial method of yield calculation whereby "yield" means that discount rate which, when used in computing the present value of all the unconditionally payable payments of principal and interest and all the payments for a qualified guarantee paid and to be paid with respect to the bond, produces an amount equal to the issue price of the bond. For purposes of this Letter Agreement, the Yield on VPSA's Bonds is The Yield on investments must be computed by the use of the same frequency interval of compounding interest as is used in computing the Yield on the VPSA's Bonds and the Local School Bonds. 93002.3 C-lO F. Amendments In order to comply with the covenants by VPSA and each of the Local Units regarding compliance with the requirements of the Code and the exclusion from federal income taxation of the interest paid and to be paid on the Local School Bonds and VPSA's Bonds, the procedures described in this Letter Agreement may be modified as necessary, based on the advice of counsel, to comply with rulings, regulations, legislation or judicial decisions as may be applicable to such bonds. Very truly yours, VIRGINIA PUBLIC SCHOOL AUTHORITY By:. Name: Title: Richard A. Davis Assistant Secretary and Assistant Treasurer Accepted: Mentor Investment Advisors, LLC By: Name: A1 Samper Title: Senior Vice President 93002.3 C-11 Exhibit D AUTHORIZED REPRESENTATIVES The following are the Authorized Representatives of Virginia Public School Authority, Cemral Fidelity National Bank and Mentor Investment Advisors, LLC Name Richard A. Davis Gary Ometer VIRGINIA PUBLIC SCHOOL AUTHORITY: Title Assistant Secretary and Assistam Treasurer Assistant Secretary and Assistam Treasurer Specimen Signature Name Anthony J. Conte CENTRAL FIDELITY NATIONAL BANK: Title Vice Presidem Specimen Signature Name A1 Samper MENTOR INVESTMENT ADVISORS, LLC: Title Senior Vice Presidem Specimen Signature 93002.3 D-1 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 hearing, which may be continued or adjourned, as required under applicable law, at 2:00 p.m. on October 6, 1997, at the Municipal Building, 215 Church Avenue, S.W., Roanoke, Virginia, in connection with the intention of the Council to consider for passage a resolution approving the issuance by the City of its general obligation bond or bonds in an amount not to exceed $5,000,000.00 ("the Bonds") for the purpose of financing in part the costs of improvements and additions to Woodrow Wilson Middle School in the City of Roanoke. Any citizen interested in the issuance of the Bonds may appear and be heard. Given under my hand this 17th day of September, 1997. Mary F. Parker City Clerk Roanoke, Virginia 9/22/97 9/29/97 H:~S~HOOL S~BOND~L]BHR.NOT Publish in the Roanoke Times., once on Monday, September 29, 1997. Send publisher's affidavit to: Mary F. Parker, City Clerk Room 456, Municipal Building 215 Church Avenue, S.W. Roanoke, VA 24011-1536 September 22, 1997, and once on Monday, Send bill to: Richard L. Kelley, Assistant Superintendent of Operations Roanoke City Schools P.O. Box 13145 Roanoke, VA 24031 H 5SCHOOLSXBON D~PBHRN OT.IN S CITY OF ROANOKE RECEIVED CITY CLERKS OFFICE Interdepartmental Communication '97 ~P 17 Al l :20 DATE: September 17, 1997 TO: Mary F. Parker, City Clerk FROM: William X Parsons, Assistant City Attorney SUBJECT: VPSA Bonds In accordance with Mr. Dibling's letter to City Council of September 10, 1997, Council will hold a Public Hearing on October 6, 1997, regarding issuance of VPSA bonds. Enclosed is the Notice of Public Hearing which should be published on September 22 and September 29, 1997. I have approved the form of this notice. Thank you for your attention to this matter. Please contact me if you have any questions about this memorandum. WXP~sc Attachment CC: Cindy Ramsuer, Clerk of School Board Richard L. Kelley, Assistant Superintendent of Operations WILBURN C. DIBLING, .JR. CITY ATI~ORN EY # CITY OF ROANOKE OFFICE OF CITY ATTORNEY 464 MUNICIPAL BUILDING 215 CHURCH AVENUE, SW ROANOKE, VIRGINIA 24011-1595 TELEPHONE: 540-853-243 l FACSIMILE: 540-853-1221 E-MAlL:cityatty @ci.roanoke.va.us RECEIVED SEP 2 1997 MAYO .... ~,~-,- WILLIAM X PARSONS STEVEN J. TALEVI GLADYS L. YATES GARY E. TEGENKAMP ASSISTANT CITY A~I'ORNEYS Re; September 10, 1997 The Honorable Mayor and Members .-) · .... '-'- of City Council ":.. '-. : Roanoke, VA 1997 VPSA Interest Rate Subsidy Bond Issuance - Renovations at Woodrow Wilson Middle School Dear Mayor Bowers and Council Members: On December 16, 1996, City Council authorized the submission of an application for a loan from lite Commonwealth of V~ngma's Literary Fund in the amount of $5,000,000.00 for renovations at Woodrow Wilson Middle School. The application has been approved by the Commonwealth, and the project has been placed on the waiting list for funding. Whether there will be sufficient money to fund the project is not known at this time. The Virginia Public School Authority (VPSA) is offering a 1997 Interest Rate Subsidy Program to provide capital funds to finance local projects that are on the literary fund loan waiting list. At its September 9, 1997 meeting, the School Board approved application for VPSA financing of $5,000,000.00 of the cost of the Woodrow Wilson renovation project. The effective interest rate on the bonds is the same as the literary fund loan (4%) since the Commonwealth subsidizes the rate in excess of 4%. Bond proceeds would be received by December 1997, rather than waiting for loan proceeds which may not be available until next summer at the earliest. At your September 22, 1997 meeting, City Council will be requested to approve application for the VPSA financing. In order to meet the time schedule established by the Commonwealth, City Council will need to authorize issuance of the bonds during the week of October 6. This authorization must be preceded by a public hearing which must be advertised once a week for two weeks, with the second advertisement being no later than six days before the public heating. To conform to the Commonwealth's requirements, I suggest that City Council hold the required public heating at your October 6, 1997 meeting. I also recommend that the public heating be advertised on September 22 and September The Honorable Mayor and Members Roanoke City Council September 10, 1997 Page 2 Should any member of Council have any questions about this matter, I will be pleased to respond to such questions. If any member should have any objections to this proposed course of action, please contact me by Monday, September 15. Otherwise, we will proceed to cause public notice to be placed on September 22 and 29. With kindest personal regards, I am Sincerely~y~.JJ / Wilbum C. D~ling, Jr. City Attomey WCD/lsc cc: Marsha Ellison, Chair, Roanoke City School Board W. Robert Herbert, City Manager Dr. E. Wayne Hams, Superintendent Mary F. Parker, City Clerk ROANOKE CITY COUNCIL ............... CAPITAL IMPROVEMENT PROGRAM WORKSHOP June 13, 1997 8:30 a.m. The Council of the City of Roanoke held a Capital Improvements Program Workshop on Friday, June 13,1997, in the Emergency Operations Center Conference Room, Room 159, Municipal South, 215 Church Avenue, S. W., Roanoke, Virginia, with Mayor David A. Bowers presiding. PRESENT: Council Members C. Nelson Harris, John H. Parrott, Carroll E. Swain, James O. Trout, William White, Sr., Linda F. Wyatt (arrived at 9:20 a.m.) and Mayor David A. Bowers ........................................................................... 7. ABSENT: None ..................................................................................... 0. OFFICERS PRESENT: W. Robert Herbert, City Manager; James D. Ritchie, Sr., Assistant City Manager; Wilburn C. Dibling, Jr., City Attorney; James D. Grisso, Director of Finance; and Mary F. Parker, City Clerk. OTHERS PRESENT: William F. Clark, Director, Public Works; Kit B. Kiser, Director, Utilities and Operations; Glenn D. Radcliffe, Director, Human Development; George C. Snead, Jr., Director, Public Safety; Diane S. Akers, Budget Administrator; and Willard N. Claytor, Director, Real Estate Valuation. Inasmuch as the Mayor announced that he would have to leave the meeting to honor a previous commitment, Mr. Harris moved that Council Member White serve as Chairman Pro Tem. The motion was seconded by Mr. Parrott and adopted. CAPITAL IMPROVEMENTS PROGRAM: The City Manager advised that for several years, City staff has worked to increase the City's bonding capacity beyond $20 million and up to the $30 million range which has now been accomplished through savings at the City Nursing Home and Solid Waste automation. He stated that even though this bond sale may be the largest in the history of the City, if approved bythe voters, there is a 5 - 1 demand on the funds and the City will be able to meet approximately 20 per cent of those projects which have been proposed. The Director of Finance reviewed the City's Financial Capacity for Funding New Projects, as follows: Reduction in Existing Debt Service $20,000,000.00 Savings from Change in Operations: Sale of Nursing Home 5,000,000.00 Solid Waste Management Automation: Staffing/Operations 7,000,000.00 Equipment 5,350,000.00 Interest Earnings 1,800,000.00 Proceeds from 1996 Jail Bonds 2,000,000.00 Total $41,150,000.00 At 8:45 a.m., the Mayor relinquished the Chair to the Chairman Pro Tem. Chairman Pro Tem White noted nothing was included in the CIP documents to indicate that any project in the bond issue will be the direct result of an increase in the City's tax base. He stated that it should be known that the tax base is flat and proposed projects will be funded from either reduction in debt, or re-engineering of certain City services, or other reductions. The Director of Finance responded that no tax rate increases are proposed to fund the additional debt service and no part of the year end balance will be used to fund the increase in debt service. He added that undesignated funds are used for one time purchases so as not to create problems in operating budgets for subsequent years. The Director of Finance reviewed the following financial assumptions: Total debt outstanding, including the proposed issuance included in the Capital Improvement Program, shall not exceed the City of Roanoke Charter Legal Debt Margin of ten per cent of the assessed valuation of real estate within the City limits. Continuation of a minimum five per cent annual growth rate in General Fund local tax revenues; growth in local tax revenues over the past five fiscal years has fluctuated between 3.42 per cent and 6.20 per cent, averaging 4.54 per cent; and should the growth rate fall below five per cent, adjustments may have to be made in other areas of the General Fund budget to allow for continued funding of debt service. Maintenance of current local tax structure, i.e., no reduction in local tax rates until local tax revenue growth exceeds the five per cent minimum. No reduction in General Fund funding levels for the following expenditure categories to fund debt service requirements of new bonded debt: Annual paving contract Fixed asset maintenance Fleet replacement Interest earnings on bond proceeds will not be appropriated for projects other than those included in the ClP until the estimate has been realized to fund those projects included in the CIP. The maturity of any debt will not exceed the expected useful life of the project for which the debt is issued. Payment of debt service on new bonded debt related to the funding of this recommended Capital Improvement Program will be an obligation of the General Fund. Payment of debt service on new Literary loan debt or Virginia Public School Authority (VPSA) bonds related to the funding of School projects in this recommended CIP will be an obligation of the School Fund. Chairman Pro Tern White requested that the City Manager inquire about actions taken by the Roanoke City School Board to reduce debt service. At 9:05 a.m., the Mayor returned to the meeting and took the Chair. Ms. Akers reviewed Citizen Involvement in the CIP Process as more fully explained on pages 4 and 5 of the handout document. The City Attorney reviewed the time schedule for a November 1997 bond referendum. He advised that assuming a November 4, 1997 election day, State law requires that the Circuit Court enter an order 60 days before the date of the election which would be September 5, 1997. He stated that the City must submit its petition for a court order approximately ten days prior to the Court's entry of the order which would be August 26. He added that Council is required to hold a public hearing before adopting an ordinance authorizing a bond issue and the last opportunity to hold the public hearing will be August 18, and the public hearing must be advertised once a week for two consecutive weeks. He advised that July 25 is the date by which Council would have to agree on the amount of the bond issue and the amount to be allocated to each of the broad categories established by the City Charter. He explained that any bond referendum requires approval of the United States Department of Justice under the Voting Rights Act, and if the Circuit Court enters its order on September 1, he would submit a request to the Department of Justice on that date, the Department of Justice has 60 days under the expedited consideration process to react, and it would be hoped that the Department of Justice would respond prior to November 4. At 9:20 a.m., Council Member Wyatt entered the meeting. Mr. Clark reviewed the status of the Current Capital Improvement Program, pages 8 - 14, of the handout document. There was discussion with regard to increased costs at the Sewage Treatment Plant; whereupon, Mr. Clark pointed out that the City has always funded improvements in its water and sewer systems out of revenues from the two systems. The Director of Finance advised that Sewage Treatment Plant cost overruns should be dealt with outside the Capital Improvement Program. Mr. Clark reviewed pages 15 - 24, Capital Improvement Program - New Project Requests, totalling $196,012,952.00. He also reviewed a list of Proposed 1997 Bond Referendum Projects (Tentative), as set forth on pages 25-30 of the handout document. There was discussion with regard to The Jefferson Center in which the question was raised as to why the project continues to be recommended for funding by the City, especially in view of other outstanding needs such as curb, gutter, streets, and sewer projects, etc. The City Manager explained that when Council appointed the Jefferson Center Foundation Board of Directors to work on behalf of the City to help make the project a reality, two phases were proposed: Phase one was the core building for which The Jefferson Center raised $2 million and the City provided $3.5 million, for a total of $5.5 million. He stated that Council made it clear that it would like to see the project completed and it was known that the project had to be divided into pieces because the citizen group appointed for fundraising purposes was of the opinion that it could raise $4 - 5 million over a period of time. He added that funds which were appropriated for Fitzpatrick Hall fully funded construction of the project; and the final piece of the project, or Phase II, is the interior auditorium work in the range of $4 - 5 million. He stated that The Jefferson Center has requested that the City provide $2 million, with the remainder of the funds to be provided by The Jefferson Center. In the scheme of necessary City capital projects, the question was raised if The Jefferson Center is a high enough priority to take $2 million out of the City's limited resources. Some Members of Council were of the opinion that the City Manager should give further review to additional funding for The Jefferson Center and provide Council with funding alternatives. There was discussion with regard to inclusion of the Higher Education Center in the Capital Improvement Program, in which it was pointed out that if the City does not include funds in its CIP, it will be difficult to obtain support at the State level. The City Manager advised that no funding is proposed in the Capital Improvement Program, because no formal commitment has been made by Council and once the City makes that commitment, the project will become a budgetary item. He stated that the Higher Education Center is a complicated project, there are no firm answers at the present time, and he would not recommend a project to Council unless it is considered to be a project that can be successfully completed. There was discussion with regard to the need for improvements to the present Animal Control facilities (see page 130 - CIP notebook); whereupon, the matter was referred to the City Manager for further consideration. There was also discussion with regard to the new Police Building in which it was pointed out by some Members of Council that more information should be provided, inasmuch as $3.9 million is recommended for funding without reviewing other alternatives. Mr. Clark pointed out that the consultant has stated that long range space needs for the City total $23 million and staff is attempting to make interim improvements to relieve the overcrowding in the Police Department for a period of five to ten years, while not suggesting that this is the permanent solution for all of the City's office space needs. Mr. White left the meeting at 11:25 a.m. Inasmuch as additional time was needed to discuss the proposed CIP, the City Manager advised that Council had previously agreed to hold another workshop on Thursday, June 26. The Director of Finance advised that the City has the revenue capacity to issue approximately $37.5 million of bonds. Following discussion, it was the consensus of Council to recommend a $37.5 million bond issue, that the question be placed before the qualified voters of the City of Roanoke at an election to be held on Tuesday, November 4, 1997, and that discussions regarding the content of the proposed Capital Improvement Program will continue at a second workshop to be held on Thursday, June 26, 1997, at 8:30 a.m., in the Emergency Operations Center Conference Room. There being no further business, the Mayor declared the meeting/workshop adjourned at 11:35 a.m. APPROVED ATTEST: Mary F. Parker City Clerk David A. Bowers Mayor 82 ROANOKE CITY COUNCIL ....... CAPITAL IMPROVEMENT PROGRAM WORKSHOP June 26,1997 8:30 a.m. The Council of the City of Roanoke held a second Capital Improvement Program Workshop on Thursday, June 26, 1997, at 8:30 a.m., in the Emergency Operations Center Conference Room, Room 159, Municipal Building South, 215 Church Avenue, S. W., Roanoke, Virginia, with Mayor David A. Bowers presiding. PRESENT: Council Members C. Nelson Harris, John H. Parrott, Carroll E. Swain, James O. Trout, William White, Sr., Linda F. Wyatt and Mayor David A. Bowers ............................................................................................ 7. ABSENT: None ................................................................................... 0. OFFICERS PRESENT: W. Robert Herbert, City Manager; James D. Ritchie, Sr., Assistant City Manager; Wilburn C. Dibling, Jr., City Attorney; James D. Grisso, Director of Finance; and Mary F. Parker, City Clerk. OTHERS PRESENT: Willard N. Claytor, Director, Real Estate Valuation; William F. Clark, Director, Public Works; Kit B. Kiser, Director, Utilities and Operations; Glenn D. Radcliffe, Director, Human Development; George C. Snead, Jr., Director, Public Safety; Jesse A. Hall, Deputy Director of Finance; Diane S. Akers, Budget Administrator; and John M. Stroud, President, Roanoke Regional Chamber of Commerce. CAPITAL IMPROVEMENTS PROGRAM: Council, at a workshop which was held on Friday, June 13, 1997, having continued discussions of the proposed Capital Improvement Program, the matter was again before the body. Mr. Clark reviewed a document entitled, "Proposed Capital Improvements Program - New Projects", as follows: PROJECT CATEGORY/TITI,~ CAPITAL FUND: A. Bo Co Do Bridges 1 Bridge Renovation Program Total - Bridges - New Project Requests Buildings 1 Juvenile Detention Home 2 Jefferson Center - Phase II - The Performance Hall Renovation 3 Gainsboro Library Branch Improvements 4 Long Range Facilities Improvements (Option II - Police Building) 5 Communications Systems Upgrade 6 Civic Center - Capital Maintenance Total - Buildings - New Project Requests Economic Development 1 Roanoke Centre for Industry & Technology (RCIT) 2 Franklin Road Parcel Total - Economic Development - New Project Requests Parks 1 2 3 Neighborhood Park Improvements Regional/Community Park Improvements (Mill Mountain) Mill Mountain Greenway 4 Franklin Road Gateway Total - Parks - New Project Requests Proposed C.I.P. Cost Designated Fundine $ 2,$oo,ooo $ $ $ 2,800,000 $ 0 $ 4,536,000 4,000,000 150,000 3,940,000 1,250,000 750,000 $ 3,000,000 $ $ 14,626,000 $ 3,000,000 $ 4,000,000 150,000 $ $ $ 4,150,000 $ 0 $ 4,000,000 500,000 683,365 150,000 $ $ $ 5,333,365 $ 0 $ Additional Funding Required 2,800,000 2,800,000 1,536,000 4,000,000 150,000 3,940,000 1,250,000 750,000 11,626,000 4,000,000 150,000 4,150,000 4,000,000 500,000 683,365 150,000 5,333,365 Source(s) for Additional F~3ndin_o Required General Obligation Bonds (GOB) $686,000 GOB Issue, $750,000 State Funding, and $100,000 CMER $1,600,000 GOB Issue, $400,000 interest & $2,000,000 matching fu $75,000 GOB Issue and $75,000 Existing Funds $3,840,000 GOB Issue and $100,000 CMERP General Obligation Bonds General Obligation Bonds $2,600,000 GOB Issue and $1,400,000 Interest Earnings General Obligation Bonds General Obligation Bonds General Obligation Bonds $250,000 GOB Issue, $240,000 ISTEA Grant, $100,000 Third Party, and $93,683 Existing Funds General Obligation Bonds Eo Public Schools 1 Public School Projects Total - Schools - New Project Requests Storm Drains 1 Neighborhood Storm Drain Program Total - Storm Drains - New Project Requests Go Streets and Sidewalks 1 Curb, Gutter and Sidewalk Program - Neighborhood ($2,000,000) - Outlook Roanoke Recommendations - Church Avenue ($90,000) - William.non Road ($480,000) - Williamson Road Corridor Study - (Recommendations $575,000) 2 Emergency Vehicle Traffic Signal Preemption Program 3 Traffic Signals - Installation of New Signals 4 VDOT Highway Projects 5 1-581 Valley View Interchange Total - Streets and Sidewalks - New Project Requests GRAND TOTAL - CAPITAL FUND - NEW CIP REQUESTS FUNDING SOURCES: General Obligation Bond Issue 1996 General Obligation Bond Proceeds Third Party Funding Federal/State Funding Interest Earnings Existing Project Accounts Capital Maintenance Equipment Replacement Program Total $ 13,623,000 $ 13,623,000 $ 2,600,000 $ 2,600,000 $ 3,145,000 $ 200,000 700,000 28,333,802 7,000,000 $ 39,378,802 $ 82,511,167 $ 39,029,000 2,000,000 2,100,000 28,591,040 1,800,000 8,497,762 493,365 $ 82,511,167 5,000,000 5,000,000 8,000,000 $ 13,623,000 $ 13,623,000 $ 2,600,000 $ 2,600,000 $ 3,145,000 200,000 700,000 28,333,802 2,000,000 $ 34,378,802 $ 74,511,167 General Obligation Bonds General Obligation Bonds General Obligation Bonds Capital Maintenance Equipment Replacement (CMERP) General Obligation Bonds $410,000 GOB Issue, $27,601,040 State, $322,762 Existing Funds 1996 General Obligation Bond Proceeds The Mayor called attention to previous questions regarding the Higher Education Center, and advised that he would continue to discuss the matter with the City Manager to be followed by further discussions with Council at a later date. With regard to questions pertaining to the condition of Victory Stadium, the City Manager advised existing conditions cannot go unaddressed, however, there has been no community consensus building regarding what should be done. He alluded to the appointment by Council of a community task force to receive citizen input, and advised that if there appears to be sufficient support over a period time, Victory Stadium could be addressed during 1998-99 budget study. The Mayor referred to deplorable conditions at the Animal Control facility; whereupon, following discussion, and without objection by Council, he requested that the matter be referred to the City Manager for report to Council within 90 days. Mr. Swain expressed concern with regard to existing conditions in the area of Forest Park Boulevard where, at times, raw sewage flows down the street, across Melrose Avenue, onto school properbj, and inquired as to when corrective action will be taken. He expressed further concern that $1.8 million is proposed to be included in the Capital Improvement Program for The Jefferson Center when there are communities in Roanoke such as Forest Park Boulevard and Chesterton Street that are experiencing severe problems. In response to Mr. Swain's concern, the City Manager presented a briefing on expansion of the Sewage Treatment Plant and transmission lines, which are to be expanded from a capacity of 45 to 62 million gallons per day to allow for future growth. He explained that transmission lines leading to Salem, Vinton, Botetourt County, and Roanoke County will be enlarged to carry more capacity, and as Sewage Treatment Plant capacity is increased and the main transmission lines are constructed, the pipes will be enlarged in the residential areas leading to the main transmission lines, thus enabling the transmission lines to carry more capacity. The City Manager explained that to his knowledge, the City has never used General Fund dollars for water and/or sewer projects. The City Manager advised that with the exception of Round Hill and Huff Lane school improvements, he has not been advised by school officials as to how remaining school bond funds will be allocated to specific school projects. The Director of Finance advised that the total proposed bond issue would be $39,029,000.00, and Recommended Amounts by Category are as follows: 85 Catepory Amount Bridges Buildings Economic Development Parks Schools Storm Drains Streets and Sidewalks $ 2,800,000.00 8,201,000.00 2,750,000.00 4,800,000.00 13,623,000.00 2,600,000.00 4,255.000.00 Total $39,029,000.00 The Director of Finance reviewed the following Funding Sources for Debt Service of Bond Issue: Reduction in Existing Debt Service Savings for Changes in Operations: Nursing Home Solid Waste Management Automation ($7,000,000.00 plus $5,350,000.00) Subtotal $20,000,000.00 5,000,000.00 12,350.000.00 $37,350,000.00 Curb, Gutter and Sidewalk Funding from Operating Budget Funds included in fiscal year 1998 budget ($100,000.00) (10 to 1 ratio for bonds) $ 1,000,000.00 Funding to be added in fiscal year 1999 budget ($67,900.00) 679,000.00 Total $39,029,000.00 The City Manager reviewed the following Proposed Bond Issue Projects by Category, totalling $39,029,000.00: Cate~_ory Amount Bridges Buildings Juvenile Detention Home The Jefferson Center Gainsboro Library Long-Range Facility Study -- Option 2 -- Police Building Communications System Civic Center $2,800,000.00 $8,201,000.00 87 Economic Development Roanoke Centre for Industry and Technology Franklin Road Parcel Parks Neighborhood Park Improvements Regional Park Improvements -- Mill Mountain Mill Mountain Greenway Franklin Road Gateway Schools Storm Drains Neighborhood Storm Drain Program Streets and Sidewalks Curb, Gutter and Sidewalk Program -- Neighborhood -- Outlook Roanoke Recommendations -- Church Avenue Improvements --Williamson Road Improvements -- Williamson Road Corridor Study Recommendations Traffic Signals - New Virginia Department of Transportation - Local Share $2,750,000.00 $4,800,000.00 $13,623,000.00 $2,600,000.00 $4,255,000.00 Total for All Categories $39,029.000.00 Interest Earnings dedicated to RCIT and Jefferson Center $1,800,000.00 Proceeds from 1996 Jail Bonds redirected to 1-581 Interchange $2,000,000.00 Mr. Trout moved that Council recommend the abovedescribed proposed Capital Improvement Program to the citizens of the City of Roanoke at a public hearing to be held on Monday, July 21, 1997, at 7:00 p.m., in the City Council Chamber, and that the City Manager, City Attorney, and City Clerk be instructed to prepare the appropriate documents. The motion was seconded by Mr. Swain and adopted by the following vote: 88 AYES: Council Members Harris, Parrott, Swain, Trout, White, Wyatt and Mayor Bowers .............................................................................................. 7. NAYS: None ........................................................................................ O. The Mayor encouraged the Members of Council to become actively involved in promoting the proposed Capital Improvement Program. There being no further business, the Mayor declared the meeting/workshop adjourned at 10:00 a.m. APPROVED ATTEST: Mary F. Parker City Clerk Mayor Davl'd A~ Bowers DAVID A. BOWERS Mayor CITY OF ROANOKE OFFICE OF THE MAYOR 215 CHURCH AVENUE S.W. - ROOM 452 ROANOKE, VIRGINIA 24011-1594 TELEPHONE: (540) 853-2431 FAX: (540) 853-1145 October 6, 1997 The Honorable Vice-Mayor and Members of Roanoke City Council Roanoke, Virginia Dear Members of Council: I wish to request an Executive Session to discuss vacancies on various authorities, boards, commissions and committees appointed by Council, pursuant to Section 2.1-344 (A)(1), Code of Virginia (1950), as amended. Sincerely, David A. Bowers Mayor DAB:se MARY E PARKER, CMC/AAE City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011-1536 TeLephone: (540) 853-2541 Fax: (540) 853-1145 October 8, 1997 File #15-110-450 SANDRA H. EAKIN Deputy City Clerk The Honorable James O. Trout, Chair Economic Development Commission 2102 Stephenson Avenue, S. W., Unit 18 Roanoke, Virginia 24014 Dear Mr. Trout: This is to advise you that on October 6, 1997, John P. Baker qualified as a member of the Economic Development Commission for a term ending June 30, 2000. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:gd pc: Phillip F. Sparks, Secretary, Economic Development Commission Sandra H. Eakin, Deputy City Clerk RECEIVED CITY CLERKS OFFICE '97 0C7-i P350 Oath or Affirmation of Office Commonwealth of Virginia, City of Roanoke, to-wit: I, John P. Baker, do solemnly swear (or affirm) that I will support the Constitution of the United States 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 Economic Development Commission for a term ending June 30, 2000, according to the best of my ability. So help me God. Subscribed and sworn to before me this / day of ~(~ 1997. ARTHUR B. CRUSH, III, CLERK H:~AGENDA,gT~SEPT. 2 MARY F. PARKER, CMC/AAE City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011-1536 Telephone: (540) 853-2541 Fax: (540) 853-1145 October 8, 1997 File #15-110-178 SANDRA H. EAKIN Deputy City Clerk G. David Nixon, Chair Fair Housing Board 920 Welton Avenue, S. W. Roanoke, Virginia 24015 Dear Mr. Nixon: This is to advise you that on October 6, 1997, Bruce L. Robinson qualified as a member of the Fair Housing Board for a term ending March 31, 2000. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:gd pc: Delores D. Daniels, Secretary, Fair Housing Board Sandra H. Eakin, Deputy City Clerk RECEIVED CITY CLERKS OFFICE Oath or Affirmation of Office Commonwealth of Virginia, City of Roanoke, to-wit: I, Bruce L. Robinson, do solemnly swear (or affirm) that I will support the Constitution of the United States 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 Fair Housing Board for a term ending March 31, 2000, according to the best of my ability. So help me God. this~'-~ day //_~ Subscribed and sworn to before me o~ 1997. ARTHUR B. CRUSH, III, CLERK , DEPUTY CLERK H:~AGENDA,97%JULY.21 MARY F. PARKER, CMC/AAE City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011-1536 Telephone: (540) 853-2541 Fax: (540) 853-1145 October 6, 1997 File #15-110-247-258 SANDRA H. EAKIN Deputy City Clark Minnis E. Ridenhour, Chair Hotel Roanoke Conference Center Commission Virginia Polytechnic Institute and State University 210 Burress Hall Blacksburg, Virginia 24061 Dear Mr. Ridenhour: This is to advise you that on October 6, 1997 the following persons qualified as Commissioners of the Hotel Roanoke Conference Center Commission: Raymond D. Smoot, Jr., and Minnis E. Ridenhour for terms ending February 24, 2001, and Dixon V. Hanna for a term ending September 18, 2001. Sincerely, Mary F. Parker, City Clerk MFP:gd pc: Dr. Raymond D. Smoot, Jr., Secretary, Hotel Roanoke Conference Center Commission, Virginia Polytechnic Institute and State University, 312 Burress Hall, Blacksburg, Virginia 24061 Donna H. Hurd, Assistant Secretary, Hotel Roanoke Conference Center Commission Sandra H. Eakin, Deputy City Clerk 'gl SE722 74:11 Oath or Affirmation of Office Commonwealth of Virginia, City of Roanoke, to-wit: l, Raymond D. Smoot, Jr., do solemnly swear (or affirm) that I will support the Constitution of the United States 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 Commissioner of the Hotel Roanoke Conference Center Commission for a term ending February 24, 2001, according to the best of my ability. So help me God. Raymond D. Smoot, Jr. Subscribed and sworn to before me this /~?/~ day of ~~ 19' ?7 / ARTHUR B. CRUSH, III, CLERK OFFICE '97 S£P 22 P4:11 Oath or Affirmation of Office Commonwealth of Virginia, City of Roanoke, to-wit: I, Minni$ E. Ridenour, do solemnly swear (or affirm) that I will support the Constitution of the United States 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 Commissioner of the Hotel Roanoke Conference Center Commission for a term ending February 24, 2001, according to the best of my ability. So help me God. rr "tl(4innis E. Ridenou~z- Subscribed and sworn e me this //'~ day of - ARTHUR B. CRUSH, III, CLERK erkDeputy CI (;IT¥ CL · ~ SEP22 74:11 Oath or Affirmation of Office Commonwealth of Virginia, City of Roanoke, to-wit: I, Dixon B. Hanna, do solemnly swear (or affirm) that I will support the Constitution of the United States 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 Commissioner of the Hotel Roanoke Conference Center Commission for a term ending September 18, 2001, according to the best of my ability. So help me God. Dixon B. Hanna Subscribed and sworn to before me this /,~ day of ~~.~, 19 ~ ~. ARTHUR B. CRUSH, III, CLERK , Dep~~ Clerk Hotel Roanoke Conference Center Commission blinnis [~. ~idenour. Chairman John ti. Parrott, Vice Chairman ~ymon~ D. ~m~t, Jr., ~ecretary James D. ~ris~, Treasurer ~. Ro~rt tler~rt Hardd A. Kurstdt, Jr. DeMrah J. Mo~s, Dir~or September 2, 1997 To: Mrs. Mary Parker, City Clerk From: HDoetl0e~ ricoh aJr~ o~: S~oS,n ~i/;nCtcOer ~~ t-ri Ref: Appointment of a new Commissioner to the Hotel Roanoke Conference Center Commission from Virginia Tech Please find attached a copy of the notice of appointment and the official resolution approved by the Virginia Tech Board of Visitors on August 25, 1997 naming Dr. Dixon Hannah as a Virginia Tech Commissioner to the Hotel Roanoke Conference Center Commission. I have notified Dr. Hannah to make himself available as soon as it is convenient to be sworn in by your office. I will co-ordinate this with your staff. Thank you for your help and consideration. c: Dr. Dixon Hannah, Vice-Provost for Outreach, Virginia Tech Mr. Paul Beers, Glenn, Darby, Feldmann and Goodlatte Mrs. Donna Hurd, Assistant Secretary, Hotel Roanoke Conference Center Commission 215 Church Avenue, S.W., Room 364, Roanoke, Virginia 24011 (540) 853-1170- Telephone (540) 853-1138- Facsimile VIRGIl',ILs, POLYTECHNIC INSTITUTE AND STATE UNIVERSITY Office of the Executive Vice President 210 Burruss Hall, Biacksburg. Virginia 24061-0148 (540) 231-6235 Fax: (.540) 231.426~ MEMORANDUM To: Deborah J. Moses, Director Hotel Roanoke Conferer~e Center Commission DATE: August 29, 1997 - '/ SUBJECT: Commission App~/~/~tment I am pleased to inform you tl~at the Virginia Tech Board of Visitors appointed Dixon Hanna, Interim Vice Pro~/ost for Outreach, as a Commissioner to the Hotel Roanoke Conference Center Commission at their August 25, 1997 meeting. He will replace Harold Kurstedt who has returned to teaching and research. As you know, Dixon has been involved with the Commission and continuing education activities of the university for several years. He will be a positive addition to our team. If you would please arrange to have Dixon sworn in and take care of any other administrative procedures, I would appreciate it. Thank you for the leadership you have provided to the Commission; I look forward to continuing to our work this year. Please let me know if you need additional information. attachment CC: Dixon B. Hanna Raymond D. Smoot, Jr. A Land-Grant Univer$ity~ The Commonwealth Is Our Campus An Equal Opportunity/Affirmative Action lnst#utton RESOLUTION TO CHANGE UNNERSITY APPOINTMENTS TO THE HOTEL ROANOKE CONFERENCE CENTER COMMISSION WHEREAS, the Virginia General Assembly approved legislation known as the "Hotel Roanoke Conference Center Commission Act", to prOvide for the establishment of a conference center commission; and, WHEREAS, the Act provides for the appointment of three commissioners each from the City of Roanoke and from Virginia Polytechnic Institute and State University; one commissioner each for a four-year term: a three-year term, and a two-year term; and, that upon the expiration of these terms, each commissioner shall be appointed for a four-year term or until a successor is appointed; and, WHEREAS, pursuant to the Act, Virginia Polytechnic Institute and State University appointed the Executive Vice President, the Vice PreSident for Finance and Treasurer, and the Chief Continuing Education Officer as commissioners; and, WHEREAS, in view of recent organizational changes, the commission appointment held by the Chief Continuing Education Officer should be replaced by the Vice Provost for Outreach; NOW THEREFORE, BE IT RESOLVED, that the three Virginia Polytechnic Institute and State University commissioners are, and shall be, the Executive Vice President, the Vice President of Finance and Treasurer, and the Vice Provost for Outreach; and, the terms of appointment established by the Board of Visitors' resolution approved at the November 18, 199.1 meeting shall remain the same. The effect of this resolution is to reflect changes in the organizational structure of Virginia Polytechnic Institute and State University. RECOMMENDATION: That the above resolution to change university appointments to the Hotel Roanoke Conference Center Commission be approved. August 25, 1997 Mary F. Parker, CMC/AAE City Clerk CITY OF ROANOKE Office of the City Clerk October 8, 1997 File ~7-247-379-455-514 Sandra H. Eakin Deputy City Clerk VV. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: For your information, I am attaching copy of the remarks of Elizabeth Belcher, Roanoke Valley Greenway Coordinator, and M. Rupert Cutler, Executive Director, Western Virginia Land Trust, with regard to the Lick Run Greenway opportunity and a greenway trail from Valley View Mall across 1-581 on the new overpass along Lick Run to The Hotel Roanoke, which remarks were before the Council of the City of Roanoke at a regular meeting on Monday, October 6, 1997. MFP:gd Attachment pc: Sincerely, Mary F. Parker, CMC/AAE City Clerk Elizabeth Belcher, Roanoke Valley Greenway Coordinator, Fifth Planning District Commission, P. O. Box 2569, Roanoke, Virginia 24010 M. Rupert Cutler, Executive Director, Western Virginia Land Trust, P. O. Box 18102, Roanoke, Virginia 24014-0797 FROM : UULT PHONE NO. : 540 985 0000 OCT. 10 1997 10:lSAM P2 Grecnways for Roanoke Slide Presentation to Roanoke Cily Council October 6, 1997 by Rupert Cutler, Executive Director Western Virginia Land Trust 1 The Roanokers who made the pilgrimage to Chattanooga together three weeks ago--2 includin~ Mayor Bowers, Councilman Harris, and City executive staff members Bill Clark and Phil Sparks-saw a city that has gone from "dirtiest" to "most livable" in a few years, a Its new aquarium is the centerpiece, but 4 its RiverPark and its greenways are right up thero among the most important reasons why Chattanooga attracted 170 new businesses in 1995 and 195 new businesses in 1996. We have similar assets to build on and similar opportunities in Roanoke. S The consUuction standards of the Chattanooga gre~y system range from high, as here in the RiverPark, to 6 low in the more rural stretches of the 7 trail system 8. Us~r safety 9 is provided through police patrols and telephone call boxes. Crime on the greenways is rare; f~-nces built to separate trail users from residential areas and schools have been taken down because neighbors want easy access to the popular trails. In fact, homes near greenways sell for 7 to 15 percent more than identical homes in the same subdivi,sion without frontage on the trails. 10 One unique facet of Chattanoosa's ~rgcnway network is its reconstructed Walnut Street Bridge. (We could treat our own First Street Bridge in this fashion.) This 100-year-old steel truss bridge is now the longest pedestrian-only bridge in the world.., and it is very heavily used. l I Note that its decking is made of wood. 12 And see this downtown riverside foot trail decked with wood? That's what Roanoke' s proposud Railwalk should be made with, uot concrete. Let's provide our visitors with a real "boardwalk" experieuc~. 0CT-10-1997 10:~8 540 c~5 0I~0 98~ P.02 FROM : HVLT PHONE NO. : 540 DS~ 0000 OCT. 10 1997 10:~gAM P~ 1;3 We in the Roanoke Valley already have much to be proud of in terms of greenways. We have the Blue Ridge Parkway, the 14 mother of ail motorized greenways, and 15 the Appalachian Trail, the 16 mother of all nonmotorized greenways. 17 ~ Mountain Park already is served by a seeme parkway, 18 overlooks, and 19 a mountaintop trail, and soon will be connected to both downtown and the Blue Ridge Parkway by the City's first oflieial greenway trail, now in the making. 20 Roanoke County's new Garst ~ Park Crreenway along Mud Lick is a huge success-- 21 full of walkers, ~mners, and bikers of all ages every pleasant evenin~ and weekend. 22 I'm here this afternoon to ask you to incorporate the economic and recreational benefits ofgreenway for all our City's citizens by takin§ the necessary steps to make a Lick Run Greerrway possible. As I've no~ed before, it could begin downtown where the trail to Mill Mountain ends and run from tim new Railwalk past the Hotel Roanoke, 23 through Washington Park, 24 along Lick Run, 25 past Lincoln Terrace and Addison schools, 26 along Shadeland Avenue to 27 the Barrows office furni~ facility, th~n over 1-581 on thc pedestrian and bike lanc you with much foresight shall provide and on to Valley View Mall. 28 Our kids need safe paces to ride their bikes. Our citizens need ways to get around withoUt an automobile Our rivers and creeks are precious fish and wildlife habitat that need protection by strips of public land along th~m To keep our floodways undeveloped is to reduce future flood damage. 29 For all of these reasons we ask you to vote to include a pedestrian lane on the new I-$81 ovcxpass. Thank you. 00T-07-97 TUE 17:~2 RKK CO ENO?PLaNNING F~× NO, 7057722108 P. 02 Presentation Today I would like to bring to your attention a greenway opportunity which the Roanoke Valley Greenway Commission feels should not be missed. Thc Lick Run greenway from the Hotel Roanoke along the Lick Run comdor has tremendous potential to enoourag¢ economic development, provide for alternative modes of transportation, mitigate stormwater runoff, enh,'mce environmental education, connect neighborhoods, and protect wildlife habitat and ripahan areas within the City. While the greenway would be a wonderful project in itself, the connection to Valley View, across the interstate via a bicycle/pedestrian lane on the new overpass, is a link that should not be lost. The connection would not only improve safety for kids who are already crossing the road, but would also greatly increase the greenways~potential s~4ge for bicycle transportation and for linking destination points in the City. The Grcenway Commission feels so strongly that Roanoke City should embrace this project that it funded in August a corridor study to identify the resources of the area and potential costs. At this time I would like to present Gene Wh/tesell of Whitesell Omson who worked on the comdor study. Gene -- In addition we have been in contact with many businesses, civic organizations, and neighborhood ~oups. At this time I would like to present Jeanette Matins of STRIVE and Washington Park Alliance. Iwill leave copies of the Corridor Study with the ase you have further questions. City Manager and Clelk' in 0CT-07-1997 P. 02 0CT-07-97 TUE 17:53 RKE CO ENG/PLRNNING FRX NO, 7037722~08 P, 03 Lick Run Greenway Proposal Description of Lick Run_ Lick Run begins beyond Peters Creek Road, runs through Countryside Golf Course, near William Fleming and Ruffner Schools, under FIershberger Road near the I~581 interchange, and then through Fairland Lake and the Huffand Watts Farms. Lick Run crosses under 10th Street near the Lancers gas station and parallels Shadeland Avenue. The creek then goes underground in a pipe and reappears at the base of Washington Park. It is visible behind Roanoke Civic Center, but then goes underground and reappears behind the Norfolk and Southern shops. Ultimately, the creek drains imo Tinker Creek near Fallon Park. Lick Run has been the source of serious flooding in Roanoke City. In the flood of 1985 the pipe und~ Washington Park proved inadequate, causing such severe flooding on Shadeland Avenue that all houses were subsequently demolished. In less severe floods water may still back up into Campbell Avenue because the creek, contained in pipes and concrete ditches, is unable to carry the ~tormwater runoff. In addition, Lick Run contributes to flooding problems in southeast Roanoke in the vicinity of Tinker and Glade Creeks. Since 1985 a stormwater detention pond has been installed between Lick Run and 1-581 to reduce the impact ofrunofffi-om Valley View Mai1. Lick Run drains a very large area and protection ofthe flood plain and retention of its water absorbing capabilities is critical to preventing downstream flooding. Dcscri0tion ofthe Greenway The Roanolc¢ Valley Conceptual Greertway Plan lists Lick Run Grecnway as Route 21 and says: Lick Run is a small stream that would provide an off-road corridor linking neighborhoods, such as Fairland, with parks and schools, such as Washington Park and Lincoln Terrace Elementary School. p.37 The Plan goes on to describe a connection from Valley View Mall to Lick Run: This segment would offer the opportunity to link nearby neighborhoods with Lick Run by way of Valley View Mall, thus encouraging pedestrian access and providing a means to reduce motor vehicle traffic to the mail. p.42 Lick Run is also mentioned as a potential greenway in Roanoke Vision 2005, adopted in 1985. Phase I of Lick Run Greenway would run fi'om ttotei Roanoke to Valley View Mall The environmental, social, and economic benefits of this section could be significant. Development of' the greenway will allow protection and enhancement of wildlife habitat and riparian areas, as well as providing an area for school environmental education programs. The connection will allow linkage ofneighborho(>ds, four schools, two parks, and the Valley View and City Market commercial districts. The greenway will provide a long-needed connection from Hotel Roanoke to the Civic Center, allowing Hotel customers to walk two blocks to conferences and activities. Visitors staying at either the airport hotels or Hotel Roanoke will have the opportunity to run or cycle to other city attractions after work. The proposed greenway will provide non-motorized access to two of the City's major comrnercial districts, so that these facilities will be available to OCT-OT-lg97 17:46 ?837722188 94% P.03 00T-07-97 TUE 17:53 RKE O0 ENG/PLaNNING FaX NO, 7037722108 P, 04 those withou! automobile transportation. In addition Lick Run Greenway, will, via the pedestrian bridge, tie into Mill Mountain Greenway and the Linear Railway Walk. The Outlook Plan prepared for Downtown,/nc. recognized outdoor recreation tourism as an economic opportunity for Roanoke. Focus on outdoor recreation is a logical strategy for our community since the Roanoke Valley is surrounded by 450,000 acres of National Parks, National Forests, state parks, trails, and local 'parks such as Mill Mountain. Roanoke City has an opportunity to embrace the natural resources surrounding it and provide connections from the City to the many outdoor attractions in the area. Lick Run Greenway could be such an attraction as well as providing connections between other outdoor focal points. 1) Pedestrian linkage of the Hotel Roanoke and Holiday Inn to the Civic Center 2) Pedestrian/bicycle linkage of' Valley View to the Market area and Mill Mountain Greenway 3) Linkage of Lincoln Terrace and Addison schools to a riparian habitat with wildlife for environmental education 4) Improvement of the Shadeland area and Washington Park 5) Flood protection along Lick Run 6) Alternative transportation route to Valley View 7) Recreation facility for the Gainsboro, Lincoln Terrace, 10th Street, Rugby/Melrose neighborhoods Expansion of' the City park system Linkage among neighborhoods Amenity for adjacent businesses such as Barrows, Hotel Roanoke Potential bicycle/pedestrian access to the new higher education center Economic development because of improved downtown connections and amenities Minimal acquisition needs 8) 9) 13) Organizations and Individuals Contaq~ Barrows Fairland Civic Organization ICSD Lincoln Terrace 2000 Habitat for Humanity Holiday Inn Express Hotel Roanoke Pathfinders for Greenways Presidents' Council Regional Chamber of Commerce Transportation Committee Rife and Wood, Architects for Addison Renovation Roanoke City Planning Commission Roanoke Regional Homebuilders Association Roanoke Valley Convention and Visitors Bureau STRIVE Urban Forestry Council Valley Beautiful Va. Department of Transportation Western Virginia Land Trust Washington Park Alliance Williamson Road Action Forum 0CT-07-1997 17:47 7837722108 93Z P.t~ 0CT-07-97 TUE ~7:54 RKE CO ENG/PLANNING FnX NO, 7037722~08 P, 05 06T-07-1997 17:48 783?722188 ROANOKF: GREENWAY COMMISSION 'REC .. - E~I'[Y CLER~ 0FF1CL c/o Fifth Planning District Commission C~~,~~ ~.p_3 .,:2' P.O. Box 2569, 313 Luck Avenue, SW Roanoke, Virginia 24010 540-343-4417 (Phone) 540-343-4416 (Fax) planfive@roanoke.in fi.net (E-mail) September 2, 1997 Ms. Mary F. Parker Roanoke City Clerk 215 Church Avenue, SW, Room 456 Roanoke, VA 24011-1536 Dear Ms. Parker: I would like to request opportunity to be on the Roanoke City Council agenda on Monday, October 6, 1997. The topic will be "The Lick Run Greenway Opportunity." Our presentation will include the Lick Run design and cost study funded by the Greenway Commission and support from organizations, citizens, and business involved with this project. I anticipate that this presentation will require 10-15 minutes. I thank you for your consideration and look forward to your direction in regards to the agenda. Sincerely, Liz Belcher Roanoke Valley Greenway Coordinator cc: W. Robert Herbert, City Manager RECEIVED stern Virginia Land Trust P. O. Box 18102 Roanoke, Virginia 24014-0797 Phone/Fax 540/985-0000 E-mail mrcutler@aol.com EXECUTIVE DIRECTOR Dr. M. Rupert Cutler BOARD OF TRUSTEES September 18, 1997 Mayor David A. Bowers Room 452 Municipal Building 215 Church Avenue, SW Roanoke, VA 24011 Barbara B. Lemon President Dear David, Mary Ann Johnson Vice President Murray K. Coulter, Jr. Treasurer Elizabeth H. Belcher Charles A. Blankenship E. Cabell Brand Lynn M. Davis Lucy R. Ellett Sibyl N. Fishburn David P. Hill Robert G. Hoak Robert H. Hunt George A. Kegley Robert B. Lambeth, Jr. Stephen W. Lemon Jack Loeb, Jr. Leonard A. Muse James R. Olin Janet Scheid Catherine B. Smeltzer James M. Turner, Jr. James L. Woltz It was a pleasure to be with you on our recent Roanoke Valley leadership trip to Chattanooga. Our time was well spent. To give you a way to recapture what we saw, here are a set of 2x2 color slides showing the aquarium and the Riverpark (including slides showing the waterfall in the aquarium as you requested) and a package of 4x6 color prints depicting our trip on the Lookout Mountain Incline Railway for your personal use. I have asked to be~agenda of City Council at the 2:00 p.m. session on Monday, Octo~[~ 6' Jplan to reiterate the support of the Western Virginia Land T~City administration of a greenway trail from Valley View Mall across 1-581 on the new overpass, along Lick Run, to the Hotel Roanoke. Funds from the City's sale to the National Park Service of the Appalachian Trail easement across Carvins Cove lands, together with private sector contributions I and others will solicit, can be used to develop this greenway. If you think Council would enjoy it, I could show--and you could help me narrate--the slides of Chattanooga's aquarium and greenways, when I appear before Council on October 6. Please let me know beforehand. You now have the only copy of these slides. (I've kept some others, pnm~]~ily~ori~reenway. I could use selected slides from your and my set~l~ s~~cil.) ' ~ ~ L Rupe~ Cutler ~~ecutive Director A p"mte f~non pmmdl~ ~ l0 :rom: Russell B. Hawtdns Russ HaWk<ins MarKeting & Communications Fmc 5403436151 Voice: 5403436751 lo: Mary Clark ~1~ Roanoke g~' Page 1 ot ~ Monde, September Z~?. 1597 8:41:56 AM To: Clerk of Courts o 6 RE: To appear before City Council Monday 10/~1E/.97 Subject: SidewaLks/Curbs- Repaix and Replacement. RECEIYED , CITY CLERKS OFFICE '97 SEP 22 A9:50 Please put me on today's agenda. I will need no longer than 5 minutes and would expect 5-10 minutes of response time from council members (Q&A). Thank you. Russell Hawkins 1818 Oxford Avenue, SW Fax 343-6751 Phone 344-6304 P.O1 --_ SEP-22-1997 08:55 RUSSELL HA~KINS INC Mary F. Parker, CMCIAAE City Clerk CI T Y OF R OA NOKE Office of the City Clerk October 8, 1997 File ~0-133-236-502 Sandra H. F. akin Deputy city c~erk W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Resolution No. 33603-100697 authorizing acceptance of Grant No. 98-D8554VW97 made to the City of Roanoke by the Commonwealth of Virginia Department of Criminal Justice Services for a Victim/Witness Assistance Program and authorizing execution and filing by the City Manager of the conditions of the grant and other documents, in the amount of $77,015.00. The abovereference measure was adopted by the Council of the City of Roanoke at a r~egular meeting he~d on Monday, October 6, 1997. Sincerely, Mary F. er, CMC/AAE City Clerk MFP:gd Attachment pc: The Honorable Donald S. Caldwell, Commonwealth's Attorney Wilburn C. Dibling, Jr., City Attorney James D. Grisso, Director of Finance Barry L. Key, Manager, Office of Management and Budget IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 6th day of October, 1997. No. 33603-100697. A RESOLUTION authorizing the acceptance of Grant No. 98-D8554VW97 made to the City of Roanoke by the Commonwealth of Virginia Department of Criminal Justice Services for a Victim/Witness Assistance Program and authorizing the execution and filing by the City Manager of the conditions of the grant and other grant documents. BE IT RESOLVED by the Council of the City of Roanoke as follows: 1. The City of Roanoke hereby accepts the offer made by the Commonwealth of Virginia Department of Criminal Justice Services of Grant No. 98-D8554VW97 in the amount of $77,015 for Fiscal Year 97-98 for a Victim/Witness Assistance Program. 2. The local cash match for Fiscal Year 97-98 shall be in the amount of $25,671. 3. The City Manager or the Assistant City Manager is hereby authorized to accept, execute and file on behalf of the City any documents setting forth the conditions of Grant No. 98- D8554VW97. 4. The City Manager or the Assistant City Manager is further directed to furnish such additional information as may be required by the Department of Criminal Justice Services in connection with the City's acceptance of the foregoing grant or with such project. 5. This Council concurs in the creation of an additional grant position for the Victim/Witness Program as more particularly described in the report attached to the City Manager's report dated October 6, 1997. ATTEST: City Clerk. Mary F. Parker, CMCIAAE c~y c~ CITY OF ROANOKE Office of the City Clerk October 8, 1997 File ~0-133-236-502 Sandra H. Eakin Deputy c~y c~ James D. Grisso Director of Finance Roanoke, Virginia Dear Mr. Grisso: I am attaching copy of Ordinance No. 33602-100697 amending and reordaining certain sections of the 1997-98 Grant Fund Appropriations, providing for appropriation of $77,015.00, in connection with acceptance of and participation in the Department of Criminal Justice Services grant for the Victim/Witness Assistance Program. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, October 6, 1997. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:gd Attachment pc: The Honorable Donald S. Caldwell, Commonwealth's Attorney W. Robert Herbert, City Manager Barry L. Key, Manager, Office of Management and Budget IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 6th day of October, 1997. No. 33602-100697. AN ORDINANCE to amend and reordain certain sections of the 1997-98 Grant Fund Appropriations, and providing for an emergency. WHEREAS, for the usual daily operation of the Municipal Government of the City of Roanoke, an emergency is declared to exist. THEREFORE, BE IT ORDAINED by the Council of the City of Roanoke that certain sections of the 1997-98 Grant Fund Appropriations, be, and the same are hereby, amended and reordained to read as follows, in part: Appropriation Judicial Administration Victim Witness Assistance FY97-98 (1-3) ..................... $ 759,690 102,686 Revenue Judicial Administration Victim Witness Assistance FY97-98 (4-5) ..................... $ 759,690 102,686 1) Regular Employee Wages (035-026-5121-1002) $ 93,823 2) Training & Development (035-026-5121-2044) 1,776 3) Administrative Supplies (035-026-5121-2030) 7,087 4) State Grant Receipts (035-035-1234-7264) 77,015 5) Local Match (035-035-1234-7265) 25,671 BE IT FURTHER ORDAINED that, an emergency existing, this Ordinance shall be in effect from its passage. ATTEST: City Clerk. RECEIVED CITY CL '97 OCT-1 P3:36 October 6, 1997 Council Report No. 97-609 Honorable Mayor and Member of City Council Roanoke, Virginia Dear Mayor Bowers and Members of Council Subject: Acceptance of Victim Witness Assistance Program Grant Requiring Local Cash Match I concur in the request of the Commonwealth's Attorney for the acceptance of, and participation in, the Department of Criminal Justice Services grant for the Victim/ Witness Program in the amount of $77,015, with the City providing a local cash match of $25,671. I recommend this request for City Council's approval. Respectfully submitted, W. Robert Herbert City Manager CC: Wilburn C. Dibling, City Attorney James D. Grisso, Director of Finance Donald S. Caldwell, Commonwealth's Attorney Barry L. Key, Manager, Office of Management & Budget October 6, 1997 Honorable David A. Bowers, Mayor and Members of City Council Roanoke, Virginia Dear Members of City Council: Subject: Acceptance of Victim Witness Assistance Program Grant I. Background no Victim/Witness Program is designed to recognize and address the needs of victims and witnesses in the Roanoke City Criminal Justice System and to continue the commitment for citizen support. o Roanoke City Victim/Witness/Juror Assistance Committee (RCVWJ) was formed in the fall of 1983, by Judges and Clerks of Circuit Court, General District and Juvenile Courts, Commonwealth,s Attorney, City Sheriff, Chief Magistrate, Chief of Police, Director of Administration and Public Safety, and Roanoke Bar Association. Co Victim/Witness Program was developed and utilized volunteers in the court system to provide services to support the needs of victims and witnesses. Do The RCVWJ committee submitted the program to the State with a request for full payment funding. A start-up grant (#85A6252) was issued on July 1, 1984, in the amount of $16,202 for FY 84-85 subject to proportional annual local funding to be approved each year. Members of City Council Subject: Acceptance of the Victim Witness Assistance Program Grant Page 2 Eo City Council accepted the start-up grant in September, 1984, and hired a full-time program coordinator in October, 1984. The program has been in continued operation since then. II. Current Situation no B o Co The Victim/Witness Assistance Program has been awarded a twelve month $77,015 grant (#98-D8554VW97) for July 1997 through June 1998. A local cash match of $25,671 will be provided for a total grant budget of $102,686. The local cash match is level funded from FY 1996-1997. The Victim/Witness Program continues to operate with a full-time coordinator, as well as a full-time assistant for Juvenile & Domestic Relations Court. Duties have expanded and increasingly greater contact has been made with persons in need of program services. In addition, the Virginia Crime Victim and Witness Rights Act requires the program to contact and provide services to an increased number of victims and witnesses. A summary of FY 93-94, 94-95, 95-96, 96-97 contacts documents the services of the program (see Attachment A). The grant award also includes funding for the recently hired additional staff member to provide services to victims and witnesses of misdemeanor offenses in the General District Court and appeal cases and certain felony offenses in the Circuit Court. The Victim/Witness Program is coordinated by the Office of the Commonwealth,s Attorney and this office's FY 97-98 budget as approved by City Council included a local cash match grant fund of $25,671 (appropriated as outlined in Attachment B). Members of City Council Subject: Acceptance of the Victim Witness Assistance Program Grant Page 3 III. Issues B. Costs IV. Alternatives no City Council accept the Victim/Witness Grant #98- D8554VW97 for $77,015 with Roanoke City paying a total of $25,671 as a local cash match for a total grant of $102,686. so Present level of services and contacts would be maintained for victims and witnesses in General District Court. bo Present level of services and contacts would be maintained for victims and witnesses in Juvenile & Domestic Relations District Court. C o Additional contacts would be made to victims and witness in the General District Court and expanded services provided to victims and witnesses in the Circuit Court. 2. Costs a o Cost to the City for Grant #98-D8554VW97 would be $25,671 as a local cash match. Members of City Council Subject: Acceptance of the Victim Witness Assistance Program Grant Page 4 o City Council not accept the Victim/Witness Grant #98- D8554VW97 in the amount of $77,015. q o Service__s such as those below would be greatly curtailed or not provided if the grant is not accepted. a o bo c o do e o f o go Providing felony and certain misdemeanor victims and witnesses with a letter and educational brochure familiarizing them with the court system, procedures and terminology, and informing them of their rights under the Virginia Crime Victim and Witness Rights' Act. Notifying victims and witnesses of the status of pending cases thereby decreasing the number of unnecessary trips made to court and helping the victims and witnesses feel informed and part of the criminal justice system. Providing police officers with case status information and organizing their cases so that they are heard consecutively, thus eliminating unnecessary and costly overtime charges. Assisting victims in securing court ordered restitution payments. Providing information on the Virginia Criminal Injuries Compensation Fund and assisting victims in completing the application process. Assisting victims in completing forms in order to be notified of a prisoner's custody status while incarcerated in the Roanoke City Jail or within the Department of Corrections. Assisting victims and witnesses in completing request for confidentiality forms. Members of City Council Subject: Acceptance of the Victim Witness Assistance Program Grant Page 5 ho Providing referrals to other agencies which can help victims address their non-criminal justice needs. Accompanying victims and witnesses to court proceedings to reduce their fears and anxieties regarding court appearances. j o Providing courtroom tours for child victims and adult victims of sexual assault. ko Interceding with employers and school officials when victims and witnesses have difficulties securing time off. Assisting sexual assault victims in having forensic medical bills paid for by the criminal fund. mo Assisting probation and parole officers in the preparation of Victim Impact Statements which are presented to the judge at the defendant's sentencing. no Providing short-term counseling and crisis intervention to crime victims and witnesses. Oo Arranging transportation to court for those victims and witnesses who have special needs. po Providing public relations information in the form of courthouse tours, programs and lectures about the criminal justice system and victimology. 2. Costs would not be an issue. V. Recommendations no o Co City Council concur with Alternative A, which would allow for the acceptance of, and participation in the Department of Criminal Justice Services Grant #98- D8554VW97 for the Victim/Witness Program in the amount of $77,015, with the City providing a local cash match of $25,671 from the monies provided in the Transfer to Grant Fund Account in the FY 97-98 budget. Authorize the City Manager to sign and execute all appropriate documents to obtain Grant #98-D8554VW97. Appropriate $77,015 in state grant funds and transfer $25.671 in local matching funds from General Fund account 001-004-9310-9535 to the Grant Fund and establish a corresponding revenue estimate into accounts to be established by the Director of Finance. DSC:jls pc: Respectfully submitted, aid S. Caldwell ~ Commonwealth, s Attorney City Manager City Attorney Director of Finance Director of Administration & Public Safety Victim Witness Coordinator Service Victim Witness Assistance Program Service Summary FY FY FY FY 93-94 94-95 95-96 96-97 1. Total Victims Contacted 708 2. Total Witnesses Contacted 400 3. Case Disposition, Case Status & Advance Notice of Proceedings 4. Intercession with Schools or Employers 8 5. Crisis Intervention 3 6. Referral to Criminal Injuries Compensation Fund 77 7. Restitution Payment Assistance 479 8. Explanation of Steps in Criminal Justice System and Criminal Justice Process Options 807 9. Courtroom Tours or Explanations 40 10. Criminal Justice Process Support 11. Notification Services & Explanation Regarding Prisoner Custody Status 12. Protection Services & Explanations 13. Educational Brochures Given 1,768 14. Amount of Restitution Collected $56,804 15. Amount of Crime Compensation Awarded to Victims $85,683 724 581 541 570 517 203 2,279 2,313 2,436 2,457 12 9 7 43 32 39 172 150 295 815 783 1,213 690 559 727 73 65 222 352 31 223 1,885 1,729 1,469 $62,299 62,656 84,430 $40,123 $57,764 40,874 Statistics listed on this page reflect some of the services being counted by the Victim Witness Program as required by the Department of Criminal Justice Services. ATTACHMENT B LOCAL CASH MATCH GRANT FUND FY 84-85 FY 85-86 FY 86-87 FY 87-88 FY 88-89 FY 89-90 FY 90-91 FY 91-92 FY 92-93 FY 93-94 FY 94-95 FY 95-96 FY 96-97 FY 97-98 DCJS GRANT $16,202 (100%) $13,772 (71%) $32,550 (84%) $17,225 (64%) $19,048 (57%) $32,250 (62%) $35,619 (64%) $34,787 (64%) $36,706 (63%) $36,798 (65%) $34,021 (58%) $35,910 (58%) $64,328 (71%) $77,015 (75%) LOCAL CASH MATCH $ 5,538 (29%) $ 6,575 (16%) $ 9, 916 (36%) $14,514 (43%) $20,072 (38%) $20,027 (36%) $20,011 (36%) $21,419 (37%) $20, 027 (35%) $24, 903 (42%) $25,671 (42%) $25, 671 (29%) $25,671 (25%) TOTAL $16,202 $19,310 $39,125 $27,141 $33,562 $52,322 $55,961 $54,798 $58,125 $56,825 $58,924 $61,581 $89,999 $102,686 Mary F. Parker, CMC/AAE c~y C~rk CITY OF ROANOKE Office of the City Clerk October 8, 1997 File #178-200-236-405-511 Sandra H. Eakin Deputy City Clerk VV. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Resolution No. 33604-100697 designating the Roanoke Neighborhood Development Corporation as the recipient of funds which were formerly held by the Mayor's Henry Street Revival Committee for infrastructure improvements for Henry Street, authorizing the City Manager to amend the Annual Update of the Entitlement Consolidated Plan for fiscal year 1997-98, to execute documents in connection with said amendment, and authorizing execution of an Administrative Agreement with the Roanoke Neighborhood Development Corporation. The abovereferenced measure' ~s adopted by the Council of the City of Roanoke at a regular meeting held on Monday, O~.,ober 6, 1997. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:gd Attachment pc: Claudia A. Whitworth, Chair, Roanoke Neighborhood Development Corporation, 2318 Melrose Avenue, N. W., Roanoke, Virginia 24017 Wilburn C. Dibling, Jr., City Attorney James D. Grisso, Director of Finance Glenn D. Radcliffe, Director, Human Development John R. Marlles, Chief, Planning and Community Development Phillip F. Sparks, Chief, Economic Development Frank E. Baretta, Grants Compliance Monitor IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 6th day of October, 1997. No. 33604-100697. A RESOLUTION designating the Roanoke Neighborhood Development Corporation as the recipient of funds which were formerly held by the Mayor's Henry Street Revival Committee for infrastructure improvements for Henry Street; authorizing the City Manager to amend the Annual Update of the Entitlement Consolidated Plan for FY 1997-98, and to execute documents in connection with said amendment; and authorizing execution of an Administrative Agreement with the Roanoke Neighborhood Development Corporation. WHEREAS, each year, the City receives Community Development Block Grant (CDBG) funds from HUD to implement a variety of community development programs; WHEREAS, these programs are outlined each year as an Annual Update to the Five Year Consolidated Plan; WHEREAS, City Council approved the FY 1997-98 Annual Update on May 12, 1997, by Resolution No. 33402-051297; and WHEREAS, an administrative public hearing was held on August 19, 1997, to consider the proposal to amend the Annual Update to make the funds committed to infrastructure improvements for Henry Street available to the Roanoke Neighborhood Development Corporation for a variety of organizational, community and economic development activities. THEREFORE, BE IT RESOLVED by the Council of the City of Roanoke that: 1. The Roanoke Neighborhood Development Corporation ("RNDC") is designated the recipient of $9,649 in funds which were formerly held by the Mayor's Henry Street Revival Committee for infrastructure improvements for Henry Street, said funds to be used by the RNDC for approved projects on Henry Street. 2. The City Manager, or the Assistant City Manager, is hereby authorized to execute documents and take other appropriate action to amend the Annual Update with HUD, all in accordance with the City Manager's report dated October 6, 1997. 3. The City Manager, or the Assistant City Manager, and the City Clerk, are authorized, for and on behalf of the City, to execute and attest, respectively, an Administrative Agreement with the Roanoke Neighborhood Development Corporation, and amendments thereto, if necessary, said Agreement and amendments to be in form approved by the City Attorney, within the limits of funds and for the purposes specified in the City Manager's report dated October 6, 1997. ATTEST: City Clerk. H:\RES\R-RNDC HEN RECEIVED CITY CLERKS OFFICE '97 OCT-2 P3:30 Roanoke, Virginia October 6, 1997 No. 97-194 The Honorable David A. Bowers, Mayor and Members of City Council Roanoke, Virginia Dear Mayor and Members of Council: Subject: ApprOval of Amendment to the Annual Update to the HUD Consolidated Plan and Authorization to Execute an Agreement with the Roanoke Neighborhood Development Corporation I. Background: Final report of the Mayor's Henry Street Revival Committee was presented to Roanoke City Council on November 18, 1996. Final report contained several recommendations including a recommendation that a new entity, possibly a community development corporation or 501(c)(3) non-profit organization, which includes representatives of all major stakeholders (e.g., residents, property owners, financial institutions, City, etc.) be created to finalize the Henry Street Plan and to begin the implementation process. Ci_ty Council was requested to defer action on the report to give the community time to consider the recommendation. Matter came up on City Council's agenda on February 18, 1997. Mayor Bowers indicated that the City would consider all proposals for Henry Street submitted by community groups, private developers or citizens interested in forming a community development corporation. In February_, 1997, several citizens and City representatives including Mr. Edward Barnett, Mr. Ted Edlich, Mr. Martin Jeffrey, Mr. Lawrence Hamlar and Mayor David Bowers visited Asheville, North Carolina, to meet with representatives of the Eagle/Market Street Development Corporation and the City of Asheville. The corporation was formed in 1994 to revitalize an area known as "The Block" which was once the thriving commercial and civic center of Asheville's African American community. Fo The Eagle/Market Street Development Corporation was organized and trained by the F. A. Johnson Consulting Group. Mr. Johnson and his firm were credited with: Members of Council Page 2 mobilizing and pulling together diverse groups/special interests in the community; leading the Eagle/Market Street Development Corporation in obtaining its IRS 501(c)(3) tax exempt status; and 3. maintaining positive community-building momentum for the project area. Go The F. A. Johnson ¢0nsulting Group, Inc., is a minority-owned corporation in Columbia, South Carolina, which has extensive experience in organizing and managing community development corporations and packaging community development projects throughout the Southeast (current project list attached). Between February_ 25, 1997 and May 6, 1997, Mr. Johnson and representatives of his firm met with local residents on numerous occasions. With Mr. Johnson's assistance, local residents have begun the process of forming a new community development corporation known as the Roanoke Neighborhood Development Corporation (RNDC). A list of members and supporters of RNDC are attached to this report. As of the writing of this report, Mr. Johnson's firm has contributed over $11,000 in direct costs on behalf of RNDC. When fully organized, the Board of Directors of RNDC will include representatives of local government agencies, residents, property owners, and financial institutions. Action Plan Work Program for the Roanoke Neighborhood Development Corporation was adopted by RNDC on May 6, 1997. The action plan work program identified the following 10 objectives for the proposed community development corporation. The elimination of existing blight and deterioration in the selected corridor(s) and elimination of the physical, social and economic effects of such condition; The efficient development/redevelopment of land/buildings through proposed project activities and the establishment of sound and attractive commercial, housing, and institutional areas complementary to other desired uses; The provision for public improvements, facilities and amenities, such as an improved street system; The retention of established businesses and institutions within the selected corridor(s), wherever possible, so that they may continue to serve the community and provide opportunities for employment and entrepreneurial activities; Members of Council Page 3 Create close working relationships among the various cultural/recreational/religious institutions, housing groups and private sector lenders; o Provision of institutional uses in the project area(s) to support and serve any nearby existing residential areas; The provision for educational opportunities for entry level and higher college level students who are interested in careers allied to the various project development processes; 8. The provision for an improved public safety program; Provision for an improved transportation plan, including need for any off- street parking; 10. Provision for streetscape issues and implementation. On May 15, 1997, representatives of the newly formed Roanoke Neighborhood Development Corporation including Mrs. Claudia Whitworth, Mrs. Evelyn Bethel, Mrs. Vernice Law, Mr. Jessie Brown, and Mr. Charles Price, met with the City Manager and selected staff to brief City officials on the status of their efforts to date. The City Manager requested City staff to schedule a follow-up meeting to obtain additional information on the objectives of the new group. On June 6, 1997, a meeting was held involving representatives of the City, including Mr. John Madles, Chief of Planning and Community Development, Mr. Phil Sparks, Mrs. Vicki Tregubov, and Mr. John Baker of the Roanoke Redevelopment and Housing Authority with representatives of F.A. Johnson Consulting Group, Inc. Mr. Fred A. Johnson, Il, President and Mr. F. A. Johnson, Sr., presented the Action Plan Work Program for the Roanoke Neighborhood Development Corporation, dated June, 1997. On June 10, 1997, the City administration was notified by Mrs. Vernice Law, temporary chairman, that RNDC had passed a resolution to: (1) hire F. A. Johnson Consulting (FAJC) Group, Inc., to be the organization's managing consultant; and (2) adopted FAJC's Action Plan Work Program. RNDC requested that the City administration take action on the action plan within 30 days. On July 9, 1997, the City Manager updated City Council on the activities of RNDC and notified Council members that staff was planning on scheduling an administrative public hearing on August 19, 1997, to consider an amendment to the City's Consolidated Plan to help fund the first year of the new organization's Members of Council Page 4 proposed work program with CDBG funds previously approved by Council for infrastructure improvements in the Henry Street Project area. Meetings involving City staff and representatives of RNDC to discuss CDBG requirements and other related matters were held on August 7 and 14, 1997. II. Current Situation: Reo_uest for CDBQ fund~ in the amount of $191,200 for first year program cost was submitted to the Office of Grants Compliance on August 7, 1997. Administrative pl~blic hearing to consider proposed amendment to the Annual Update to the City's Five Year HUD Consolidated Plan was held on August 19, 1997. Mrs. Vickie Tregubov opened the meeting by explaining that the purpose of' the public hearing was to consider a proposal submitted by the newly organized Roanoke Neighborhood Development Corporation. Mrs. Tregubov stated that the proposal would require amending the City's Consolidated Plan to make funds currently committed to infrastructure improvements for Henry Street available to RNDC for a variety of organizational, community and economic development activities. Mrs. Tregubov stated that the City was reviewing the proposal and was holding the heating in order to obtain public comments as part of' the decision- making process. The following individuals spoke in favor of the proposal: Mrs. Claudia Whitworth, Mrs. Evelyn Bethel, Mr. Jessie Brown, Ms. Linda Dennison, Mr. Martin Jeffrey, Mr. Kit Kelso, Mr. George Franklin, Mr. Robert Gravely, Mrs. Elaina Lordtts-Duckett, Ms. Alethia Belden and Ms. Frederica Monk. Forty-five citizens attended the hearing. No one spoke in opposition to the request. One written correspondence (attached) from Mr. Carl D. Cooper, Secretary, A Spectrum, dated 8/28/97, expressing support for RNDC's request was received within the required 30 day comment period. On September 18-19, 1997, Mr. John Marlles, Chief of Planning and Community Development, and Mr. Phillip Sparks, Chief of Economic Development, met with representatives of local government, financial institutions, community residents and other individuals associated with projects undertaken by the F. A. Johnson Consulting Group, Inc., in Augusta, Georgia, and Columbia, South Carolina. City staffalso toured several projects which included successful examples of commercial and residential revitalization. An Administrative Agreement is necessary for the funds to be obligated to this project. The Agreement between the City and ("Grantee") and RNDC ("Subgrantee") will contain the f.ollowing provisions and will be in a form approved by the City Attorney. Members of Council Page 5 ° Time of Perf0rmance. This agreement shall be for the period of November 1 1997, through October 31, 1998. Indemnification. Subgrantee agrees and binds itself and its successors and assigns to indemnify, hold the City and its officers, employees, agents, volunteers and representatives free and harmless from any liability on account of any injury or damage of any type to any person or property growing out of or directly or indirectly resulting from any act or omission of subgrantee including: (s) Subgrantee use of the streets or sidewalks of the City or other public property; (b) the performance under this Agreement; (c) the exercise of any right or privilege granted by or under this Agreement; or (d) the failure, refusal or neglect of Subgrantee to perform any duty imposed upon or assumed by Subgrantee by or under this Agreement. In the event that any suit or proceeding shall be brought against the City or any of its officers, employees, agents, volunteers or representatives, will pay all costs of defending the City or any of its officers, employees, agents, volunteers or representatives in any such action or other proceeding. In the event of any settlement or any final judgement being awarded against the City or any of its officers, employees, agents, volunteers or representatives, either independently or jointly with Subgrantee then Subgrantee will pay such settlement or judgement in full or will comply with such decree, pay all costs and expenses or whatsoever nature and hold the City or any of its officers, employees, agents, volunteers or representatives harmless therefrom. Scope of Services to be included in Administrative Agreement between City and Subgrantee and Subgrantee and F. A. Johnson Consulting Group, Inc., for phase one of work lasting approximately twelve months will include: $50,189 in CDBG funds will be used for RNDC to obtain technical assistance to increase their capacity to carry out eligible neighborhood revitalization and/or economic development activities of which will be identified through this training process. Training and capacity-building activities will include a review of reference materials, local case studies, feasibility studies, historical data, and other available data from the RNDC neighborhood areas. This activity will include up to four board and community training services using non-profit training manual for approximately 50 people and two workshops for approximately 19 people. bo $9,649 in funding from the Henry Street Revival account will be used for approved projects on Henry Street. Members of Council Page 6 $90,000 in CDBG funds will be reserved in this agreement for CDBG eligible development projects identified by RNDC through this process and approved by the city. With prior approval from the Office of Grants Compliance, budgeted funds may be shifted among approved line items for expenses which are consistent with the scope of services. III. Issues: A. Cost to the City. B. Funding. C. Community development objectives~ D. Compliance with applicable objectives. IV. Alternatives: Designate the Roanoke Neighborhood Development Corporation as the duly designated entity for the purpose of dispensing the $9,649 in funds which were formerly held by the Mayor's Henry Street Revival Committee for projects on Henry Street. Authorize the City Manager, or the Assistant City Manager, to amend the Annual Update with HUD and to execute agreements and amendments thereto, and the City Clerk to attest same, with the Roanoke Neighborhood Development Corporation approved as to form by the City Attorney within the limits of funds set forth in this report for the purposes specified herein. Cost to the Ci_ty will be $140,189 in CDBG funds and $9,649 in Henry Street funds held in trust by the City for a total of $149,712. 2. Funds will be available in the following account numbers: Henry Stre~ Improvement Account: 035 094 9437 5151 $55,719 035 095 9537 5151 $80,000 035 097 9737 5151 $ 4,470 Henry Street Revival Account (deposited in the Roanoke Valley Federal Credit Union) $ 9,649+interest accrued Members of Council Page 7 Bo Community_ development objectives will be addressed by assisting a need identified by citizens at an administrative public hearing on August 19, 1997. Compliance with applicable regulations is assured through contract review by the City Attorney's office and project monitoring by the City's Office of Grants Compliance. CDBG funds will be used for technical assistance and capacity building. Do not designate the Roanoke Neighborhood Development Corporation as the duly designated entity for the purpose of dispensing the $9,649 in funds which were formerly held by the Mayor's Henry Street Revival Committee. Do not authorize the City_ Manager, or the Assistant City Manager, to amend the Annual Update with HUD and to execute an agreement and the City Clerk to attest same. 1. Cost to the City_ will be loss of positive community-building momentum for the project area. 2. Funding will remain available. 3. Communi _fy development objectives, as stated in the proposed amendment to the Annual Update to the Consolidated Plan, will not be achieved. 4. Compliance with applicable regulations would not be an issue. Recommendation: It is recommended that City Council concur in Alternative A. Respectfully submitted, W. Robert Herbert City Manager WRH:JRM:mpf attachments cc: Assistant City Manager City Attorney Members of Council Page 8 Director of Finance Director of Human Development Chief of Planning and Community Development Chief of Economic Development Office of Grants Compliance THE F.A. JOHNSON COMPANIES DEVELOPMENT/MANAGEMENT CONSULTANTS CURRENT PROJECT LISTINGS September, 1997 Wilmington, North Carolina Castle Street Association (CS) From the Cape Fear River (the downtown water front) to the east, for 19 streets, Castle Street is Wilmmgton's most diverse (mixed-use) commercial and residential street. Commercial uses include food stores, flonst, car repair shop, fish markets, hardware store, antique row, office buildings, etc. Residential uses include storefront housing, multifamily and single family detached. Institutional uses include Girls Club, Churches, and fraternal clubs. Another intere~th~g aspect of Castle Street is that the business owners and/or property owners are roughly 50/50% black and white (see attached article - pre-development activities). September 1996 October 1996 August 1997 - Prepared Implementation Plan - Prepared a detailed Pre-development program - Began feasibility work on the pre-development program (see news article dated 9/8/97) Dawson Street Entrance From 1-95 to US # 74 (coming from the west going east) crossing the Cape Fear River (east), Dawson Street serves as the entrance to the City of Wilmington, North Carolina. FAJC was selected to conduct workshops/interviews of commercial and residential user of the Dawson Street comdor and to recommend and prepare a Conceptual Action Plan. Dawson street begins at the Cape Fear River and runs east to Wrightsville Beach. Client: City of Wilmington, North Carolina Don Betz, Mayor (910) 341-7815 Mike Hargett, Assistant City Manger (910) 341 - 5854 Castle Street and Dawson Street *T Richmond County Board Of Health Augusta, Georgia FAJC conducted space needs study of the East Central Health District (District consists of 13 counties) central office and Richmond County Health Department. FAJC served as Development Manager for the relocation of the East Central Health District Central office at North Leg on the west side of Augusta, GA. FAJC located the office m a "Campus Like" facility with six braidings consisting of 30,00 square feet. FAJC negotiated a $2 Million lease purchase and rehabilitation and managed the move in. The purchase price and rehabilitation was achieved under budget. FAJC located and negotiated the lease and rehabilitation of a 15,00 square foot West Augusta clinic. All under budget. FAJC located facilities, negotiated leases, and managed the rehabilitation of three (3) satellite clinics (TB, Children's medical, and Dental clinics), all of which was completed under budget. Currently, FAJC serves (since 1993) as Facility Manager for all the above properties (Richmond County and East Central office has no facility management department. All services are privatized). In this role, FAJC prepared a Facility Management Manual that includes all procedures (i.e. fire, work orders, maintenance of buildings and grounds, security, operational budgets, landlord/tenant issues, and re-negotiation of leases. Currently, FAJC serves as Development Manager for the development of a 45,000 square foot Laney Walker Clinic, located across from the south comer of the Armstrong Galleria. The facility is expected to bring 100 jobs to the Laney Walker comdor. At present, land acquisition of this urban 4 1/2 acre site is 97% complete, the project is in the design development phase, and is contracting for demolition. The cost of the project is $7 Million for construction and land acquisition and $1 Million for fumishings and equipment. Client: Richmond County Board Of Health Frank M. Rumph, M.D., Commissioner of Health (706) 667-4250 Randy Oliver, Administrator Augusta-Richmond County (706) 821- 2485 12C/Tuesday Februa~' 27, 1996 Metro · Accountability State superintendent defends proposed act Carolina/6C ALSO INSIDE: Obituaries, Comtcs. Class~ed Tuesday, Febntary 27, 1996' Two sites are selected for new county health center Walker Bo~evard, bounded by Jan-ms ~ ~ F~ - ~-" ' Brown Boulevard, Laney-Walker and SttrffWriter Spruce Street. The second recommended Afteryearsofservmgpatientsmthefor- site is on the ~0 block of W~lton Way, toer Belk department store boilding on bounded by James Brown Boulevard, WM- Broad S~'eet, the l~.ebtoend County Health ton Way, 10th and Fcomck streets. Department is making preparations to On both ~acre tracts there are several build a ~'.~ toillion, ~,0~0-square-font clinic vacant lots, along with buildings and homes with funds froto the 1-coat sales tax. - toast of which are vaeent. "We've boen looking for s~tos for t~e 4~ To get the pro,eel st. ar~, the Richmond years that I've been here," said Frank M. County Board of Health also agreed at its Rumph, director of the ~,ast Central Gem'- February toeeting to enter into a ~10,~00 gin Health District.and Richmond County's contract with attorney F.A. Johnson, duvel- top pablie health officer. "The holdup has oper of Armstrong Ga[leria on Laney-Walk- been the funding nnd our bol~s just never er Boulevard, as the project's eooedthator. materialized until now." Mr..Johnson provided a rendering of the Dr. Rumph wrote a letter last week to new clime designed by .Johmoo, Lascheber ~'"~, = ~ .~ ~r · Mayo~-Chalrman Larry Sonnyers asking & Associates last Decotobor. Mr. Johnson is ~-'~ th~ comminnion to s~l~t a site for t~ new . ,,- . * . c. Fll~le. The Board of H~nlth' has recom Please .eec F~t. ld.T~ on 11g ' ~ ts an ~lt~-'t'$ ~n~ toended two s~tes. ~t ~ It wo~ild I~l~ One option is on the O~0 block of Leney- - -= ~ and t~b~ul~ sm wu# .,,'-':'.~. : · ......... ~...; ........ _. ..... ;:---...'.-v. ~-~:--'"-;.~ 2i?=~=z ~ *~._~-?- ~: '~ .... : ......... Heiilth:Satellite: offices .set m°ye ao~ ,r~a~..to the prolee~ ~ mmgn . and ~e clthie at 4~ Brethe~rllle; '~1~~'.~ en~them'JeaJohnasn.. ~'7':.'.~-;.. ~ in Henh~ihnh Will be com- :~ Tne;e0unt~;ma~:eUal~ has ~h~ned and ~oead"---"~ too~a ~-~ " "~,,' when''b, lln~¢-21~raflons ~htgrew ~-...~th of these oMees;~m ex- near the Medical Cullege.of, ~C~0..r~':paunpl~,'said "'the ~-~n~ ~ [~~~-~ Health officials have said the. and attrae~ roaches The exter. Broad Street location, -. whinh., minalor said he ~unt ~dn't eon- served 110,000 county residents ~ ti'oi them." · , . .... v.n~. '~n~t nf th~ makable [tol~O~es a~o nave to m g~l ~ OIIIIIO I~'~,~'~1 t~ piumbtog system ~ gets head lights, pipes and conduits, so . , backed up in~ patients privacy is h'npessthle. Dr. l:tnmph said both clinics ~'~.-~,'.: Dr. Rumphsaid, wiHbeeinnedaweekpriartotheir ~'""~=~I :/4~2J'~'' :~ The new building will have a moving, though he said he didn't ....... ' sexually transtimtted diasase c. lin- know the exact dates. ic and a tuberculosis clinic, along Jerry Brigham. the represent, a- son. with a small auditorium to use for tive from the August~-Riebtound "I'to not real thrilled to have a health and prevention classes. County Cotonfission. was the only consultant tonnage the building The Board of Health also is re- board toetober who voted against for that touch money," Mr, Brig- Ioeatinn[ two of its three satellite ~rsntin~ the contract to Mr. ,John- ham said Mt. Zion Missionary Baptist Church Mount Zion Community Development, Inc. (MZCD) Asheville, North Carolina FMC organized MZCD and conducted non-profit training sessions for the MZCD Board of Directors and the Mt. Zion Church Survey, Planning, and Building Committee. FMC is currently implementing development plans for three (3) Foundry buildings acquired by the church which were constructed m 1920. The church and the foundry buildings are located in the baekyard of City Hall and known as the Block. YMI Cultural Center, which was built by Vanderbuilt, was rehabilitated in 1992 and operated as an art Gallery, location for plays, and place for other cultural activities. Mt. Zion church, through MZCD, is acquiring the YMI Cultural Center through a long term lease and by assuming various debts (i.e. IRS and Bank Loans). Through a subsidiary, MZCD will operate and manage the Center. FAJC serves as Development Manager and business advisor to Mt. Zion church and MZCD. FA.lC began Master Planning, including a space needs study, for a new church development. Project Summary Foundry Building I and II Foundry III Mt. Zion Missionary Baptist Church YMI Cultural Center Multi-family housing Commercial/Office New church sanctuary approximately 1,200 seats Business operation, management and fundraising Client: Dr. John Grant, Pastor (704) 252-0515 YMI ~ Continuedffom page M "is we need a n.ew.~eginning. This is a plan that offers that opportunity." Most of the approximately 50 people who attended the meeting nodded in approval when the agree- ment's virtues were extolled. But one had a question that wasn't fully answered. Johnny Lloyd, a businessman who's running for a seat on Ashe- ville's City Council, questioned El-. lison, a former city councilman,' about just who sits on the Motu~t Zion Community Development Inc. board and how many of those peo- ple also sit on the Eagle/Market Street Community Development board. Ellison invited the Mount Zion board members to stancL One iden- tiffed herself as a member of both groups. But Ellison never said how many people sit on both boards. "Nobody's trying to destroy the Y1VII," Ellison said later in the meeting. 'Wie want it to be like Phoenix rising from the ashes." The Rev. O.T. Tomes of New 'Mount Olive Baptist Church, praised the agreement and said rican-Americans must continue to ' look for ways to rescue themselves. "One of the things we as a pe~- pie have to do is stop looking for other people to rescue us and save us," he said. JOHN COUTLAKIS/CITIZEN-TI MES The Rev. John Grant of the Mt. Zion Community Development Inc., reads his group's proposal Tuesday for assuming the debt of the YMI Cultural Center. Seated at left is Charles Mosley, chairman of the YMI board. Mount Zion Coramqln_ity Devel- opment Inc. is a separate entity from the church, Ellison said. It is a non-profit group of 24 board mem- bers whose goals are to preserve It has existed since 1996, Grant said. Among its projects are acquir- ing property in the historic black business district known as "The Block," including 35 Eagle St., 42 Spruce St., and 51 S. Market St., among its projects. Z Z e Immml Laney Walker Development Corporation Augusta, Georgia The Laney Walker Development Corporation (LWDC) was formed as a Public/Private Parmership between the City of Augusta and the Laney Walker Neighborhood Association. FAJC was responsible for training the LWDC Board as well as obtaining LWDC's IRS tax exempt status. FAJC served as Development Manager for the construction of the Armstrong Gaileria Phase I, which is a 25,000 square foot neighborhood shopping center. The development was camed out utilizing a land owner participation process whereby LWDC obtained the development rights to the property while the property owners maintained ownership &the property. As Development Manager, FAJC negotiated with twelve (12) property owners to obtain the rights needed to construct the shopping center. FAJC presently manages the development and the center's Owner/Tenant Association. FAJC prepared a Master Plan for a Phase II of the Armstrong Gallena. Currently, FAJC serves as Legal Counsel to LWDC which has been designated by the City of Augusta as a Community Housing and Development Organization (CHDO). On behalf of LWDC, FAJC prepared and submitted a proposal to the City of Augusta for SuperBlock housing development which resulted m the City allocating of Six Hundred Eighty Nine Thousand Dollars ($689,000) of CDBG funds for housing development. LWDC recently completed a pilot housing development and is now implementing construction on six (6) new single family homes. Client: Laney Walker Development Corporation Cedric Johnson, President (706) 821-3902 George Patty, Director Planning & Zoning Department (706) 821-1796 Randy Oliver, Administrator Augusta Richmond County (706) 821-2485 RailRoad Corner Development Corporation 0rangeburg, South Carolina The RailRoad Comer Development Corporation (RRDC) is a Public/Private Parmership organized to foster development in downtown Orangeburg, SC in the area surrounding the intersection of State Highway 601 and Russell Street. The project area is located directly across the street from Claflin College and South Carolina State University (7,000 students). FAJC is responsible for the incorporation, organization, and the preparation of the 501 (c)(3) IRS tax exemption application for RRDC. RRDC is comprised of representatives from the following entities: · Downtown Orangeburg Revitalization Organization (DORA) · Claflin College · South Carolina State University · City of Orangeburg Project Implementation April 1997 May 1997 June 1997 July 1997 July 1997 September 17, 1997 Prepared a Conceptual Action Plan City Council Adopted Action Plan DORA Adopted Action Plan Claflin College Adopted Action Plan S.C. State University Adopted Action Plan Organizational meeting Client: City of Orangeburg John Yow, City Administrator (803) 533-6000 City Council going ahead with cable survey I Confinu~:l from Page lA I come looal]y In addition, the uni- versity spends over 72 percent in the Orangeburg area, for a total investment of $30 million in the local economy. Johnson, who developed the Harbison new town project in Columbia, said the key is how to pull the "tremendous market in the institution~' across the barn. er to the downtown bUSiness area. S~essmg that the pr~-=~entat/on is onJy a conceptional action plan, Johnson explained that's the first step toward development. Later wouJd come determining the range of feasib/]Jty or what the market is and the cost; then the financial package; construction and, lastly, management and op- elation. With representatives assigned to the project from SCSU, Claflin and DORA. Johnson said that in- dicates "ideas generated didn't come from somewhere outside your commUmt.~;" Also he smd that ex/.~ing property owners can also participate in a ~-ue public- private partnership.' According w City Administra- tor John Yow, the nex~ s~p w/l] be the formation of a non-profit de- velopment corporation to seek grants, funding and developers - "trying, ff you will, to shop this out' - and to continue working with SCSU, Claflin and DORA. In other business, unfinished from the prev/ous session, council voted 5-2 w officially authorize the a .ty's proposed cable television survey. Although council had indi- cated that it wanted the survey. no official vote was taken durm'g the l;~y 6 session. As explained by the mayor, the sm-vey, sent out through the De- par~nent of Public Utilities' b/lis. would ask citizens in the corpo- rate a~ l/mits two questions. The Et is whether they subscribe to ~me Warner cable telebit/on. The second question is whether they would be in favor ora Charleston- based station replacing the sta- tions recently added by T/me Warner. Since Time Warner, which has the cable television franchise in the city, replaced the Charleston- based stations in January; City Council has cited citizens' corn: plaints and called for a change. Councilwoman Joyce Rheney, who voted with the maiority for the survey, questioned 'the cost, how many citizens have com- plained and how the information 'Did we promise people who called that we'd look inw it? she According to Yow, the law was explained and no one was told any time" that the city can force the franchise to change its chan- nel selections. Councilman Paul Miller, who along with Councilman Dr Ev- erette Salley voted against the motion, called the survey 'a waste of time." Time Warner ]~as "basi- cally told us what they're going to do," he said. 'I'm not in favor of beating a dead horse." Responding, Councilwoman Liz Zimmerman Keitt sa/d the survey will show constituents that council is concerned about their questions and will do what it can to satisfy those questions. Agreeing, Cheatham Smd he'd wants to respond to the complaints and to show that the city is 'not at the mercy of Time Warner." Bring closure to the issue, he said. Councilman Bernard Haire 1860 MANSION Club / Business Meeting Banquet Room · Free Hour Orangeburg Limo 534-0510 said he'd ~ike to see the survey re- suits and give all auzeas a chance to express their feelings. Although ~irne Warner con- ducted a survey of 300 sub- scribers, council has indicated that it wants a broader survey and one in which the pertinent questions of Clmrleston-based telev~on is spec~cal]y asked. In other business, council: * Gave second reading to an ordinance to amend the city codes to allow displays of mereh'andise on streets and sidewalks under certain situations expressly ap- proved by the aty . Gave second reading to an ordinance to amend the city cedes to add an addition street (~lerron Street} near the new Ww.n D/xie to the prohibited truck route. The ordinance was clarified allow del/very trucks or vans serv- ing the res/dents on the 1500 block of Herron Street. Another change allows the new Winn D/xie and Kmart to be serv/ced from the r~x. * Gave second reading to an ordinance to annex propert/es of South Carolina State Umversity not already inside the city. The area w/Il be zoned as Office-Inst/- tutionat-Apar~nents. · Accepted the two PARD grants approved by the County Legislative Delegation. Of the $20200 the d~' requested for ren- ovation of the M/rmow Field roof, the delegation approved $13,104. In addition, the delegation proved all of the $5,000 requested for a formal entrance to Orange- · Appointed David Stevenson, a mechamc in the garage d/vision of the Public Works Department, to a three-year term on the City Grievance ~ommit-~e. · Passed a resolution to grant a wastewater right-of-way to the DPU to instal] utility l/nes on a port/on of proper~y parallel to Glover Street. According to DPU Manager Fred Boatwright. the utilities will serve property being developed at Rivermde and Glover. · Received as reformation, the announcement that the Depart- ment of Public Safety will have its third annual memorial service on Thursday, May 29, at 10 a.m. on Memorial Plaza on Russel] Stree~ Pile IOA, Orln~ebLirg, S.C., SunClly, Editorials_J Estao~snea ~n 188~ · Pu~ist~:l ~ So~be~ News~oe~. Im Deen B. Livingston Lee Ha~er Cathy C. Hughes Ken Tyler Temmy Hsnsen Georglanne Walton Charles Garrick 'Were it lef~ to me to decicle whether we shoulcl have a government with- out newspapers or newspapers without a government. I Should not hesitate to prefer the latter." - Thomas Jefferson 'When dreams take flight' Just a few months ago, plans being proposed for downtown were just wishful thinking In January 1997, Clemson Urd- versity planners unveil a master plan for downtown Orangeburg. The plan - including drawings and models of buildings - proposes a unified Orangeburg by creating a 'continuous experience' along Rus- sell Street from Edisto Memorial Gardens to Claflin College and South Carolirm State University. In the plan are visions for the old Russell Street Inn, renovated some years ago but never successful as a modern-day hotel operation. Plan- ners suggest renovation again and a return to some semblance of the glory days of the Hotel Eutaw. Crucial to the success of a con- vent. ion center and the downtown effort are the colleges, S.C. State and Claflin, the planners say. The campuses would be linked to dow~- town by a crosswalk and a ~College Town" parking facility at the cam- pus end of Russell. On the lower floor would be businesses catering to students, the planners envision. 'rhe planners say it can happen. They talk about a two-decade time frame. It's easy to shake your head. Don't. Envision it. And then recall the look of Orangeburg 20 years back. If as much growth and change occurs over the next 20, a downtowm of our dreams can be more than a Vmion.... The possibilities are excit- rog.- we wrote in January. Forward to May 1997. Back-to- back Orangeburg City Council meetings have produced news of major endeavors that look to be practically cut from the ma~ter First comes news that the Russell ,;r,,~:t Inn could be converted into a :~-unit affordable apartment com- :~'~ for senior citizens Az requested by Raleigh, N.C.- based Regency Development Associ- ates Inc., council endorses the $1.3 million project and approves fund- ing it with $10,000 if the state awards the grants needed to make it happen. Citing a state preference for using ex~sting st"ructures, the com- pany sees a rea] chance of getting grants. In fact, it will pursue three state funding sources in an effort to ~keep rent as low as possible" - about $300 for the one-bedroom Word about grant approval or re- jection should come in July or Au- gust. Tuesday night, council votes unanimously to endorse a non-profit privata/pubhe project to develop the designated Railroad Comer at Boulevard and Russell Street. South Carolina State University, Claflin College and the Downtown Orangeburg Re~'imlization Associa- tion have already endorsed the plan and will work with the city to ira- prove the gateway to downtown. As outlined by consultant F.A. Johnson of Columbia, plans call for a pedestrian bridge over the raft- road ~racks and the busy U.S. High- way 601 at Amelia Su, eet to hnk col- lege students and staff with the downtown marketing area. A 'rail- road depot restaurant, shops, park- ing and housing - all with a railroad theme - are described. Johnson, who developed the Her- bison new town project in Columbia. says the key is to pull the ~tremen- dous market in the institutions" across the barrier of the railroad and highway and t~e that market into continued growth and develop. merit downtown. While more in the conceptual stage than the Russell Street Inn endeavor, the Railroad Corner pro. ject is no less exciting. Now comes the process of determirdng feasib~- ty and forming the non-profit devel- opment corporation needed to seek grants, funding and developers. Mayor Martin Cheatham calls it a 'big dream" that fits comple[ely with the vision for downtown. And while both projects sound like the dreams of which we wrote just a short time back, it's very ex- citing to see the efforts unfold. It's as if Orangeburg is ready to live the memorable line from ~Vild Hearts Can't Be Broken," the mo~'ie filmed here in the 1980s: ~rhen dreams take flight7 By .IACKIE BROOK~ Metro Staff Writer - Details o~ a federal, pledge n.; sla miiHoa in ~aarantee as- /stance for the development of the planned community - o£ Harbison, near Irm% were re- ;teated Th~sday. According to Lester Gross. general manazer for' Harbi- s,n, the guarantee assistance will pay for the land and pro- vide the initial funding for "infrastructures" s u c h as ~:reets. neighborhood parkg, a t n..vn center. (;ross said that construction should begin early this spring, Le2inning with such items as v: a t e r and' sewer lines, streets, sidewalks and brid.~es. Harbison is'the thirteenth New Community Development · .2uarantee assistance under il:e 1970 Urban Growler and '::e,.v Sommuniw Deveiooment Act, and only the second in ,~h~ Smltheastern re~ion. ' ;t ts also the first project. approved by HUD for such assistance in which the devel-' ~par :.s a private-non-profit nrganizauon, Haroison Devel- ,~ .... n~ Carp. The loan guarantee Wilt be ~:sed by the deve!oper to sell b,~p. ds '.'or land acquisition and de,,-e[oomen[. ?'red'e~cf~ A. Johnsort, Hat- h[ann ~ro!ect director, said t>at i: ihe firm stays on :~rh.".d'Ze. [:ne iirst residents of t>:~ cm~.munity ,~i!i be able to ;,.,%'e :n hv (:hrisrmas. !973. Gross said thac t,.w) acti~4- ~e:¢ face the deve[ooment car- ?ration -- fit:al/zing a loan ,w p:'o~ec~ a~reement by the te:'m:; ,~: w'::.ch ~FGD Mil is- sue a K:;ar:m[ee [nc bonds s:fid by :;n underwriting house not yet selected; and planning of mn~truction of what will go on the land. ',Tee task performed to date creates a plateau from whJ. c.~' we- can take off," he said. "Now we have the cense to go to work in a doing way, by starting con- struction.' ~ Harukson will be-developed on a 1,740 acre site acquired by the United Presbyterian ~'hurch USA nearly a century ago. The project will extend east-west from the town limit of Irmo.to U. S. 17~ (Broad ~iver Road). A total of 6.750 houses are · planned for construction over a 20-year period, with one in five to. be- designed'for Iow . and moderate income families inciuding the elderly. The community is aiming to be heterogenous, wit h a (See HAPdglSON~ OB, Col. Conkinue~l From l-B) spread of incomes, family siz- es, ages and races A total of ~,750 houses are planned for construction over a 20-year period, with one in five to be designed for iow and m~derate income families inch:ding the e!derly. Toe community is aiming to.. Fz*nds 1~, heterogenous, v~ it b a spread of incomes, family siz, es, ages and races· Planning for the community includes four elementary schools, shopping ceoters, of- fices, job opportunities and ne[ghborho.od parks. A planned town center will con- tain secondary schoois, a !i- .brary, a center for ~he arts, a community recreation center and major department store~ and of Dces. Also included ~n the orel~mi- nary plans are ~hree artificial l~.kos, !~ miles of w~i~ay~ rhrcm~h ';9 aer~s of ".~een- ~'ays" tying residential to, a,:blic facilities, and a health maintenance orga~za- ~:e city o~ Columbia has [er and se,.va~e treatment. Estimated retaliation far ghe town is 23,~ within the pro}ected 20 years of develop- meat. Announcement of the million federal piedge wan made Thursday in Columbia by Edward FI. Baxter, region° al director of 7qUD in Atlanta. Baxter said Harbison is to be "a thnrou~_hiy ¢ianned ject which will include safe, decent .and sanitau- housin,~ for a cross-section of resin dents." He mentioned ,rartou~ other federal pro,rams which he in- dicated Harbison might ap,giy co for s,,ch things as anecia[ p ! a n n i n g ~ants, technical ser,,fices, etc. J:~hnsnn said that H'UD had mad~ tho initial feasibility' sh)dy which for'nM ~he basis ct' the present plan. Residents of the Irmo-Seven O~ks ~rea received their first inside look ~t a mcxfel ci~7, proposed ~o be coastruc.'.ed in their midst adjacent to town of Irmo. Only z crowd of some 50 persons including several Lexington legislators and members of the Harbison Development Corporation showed up forthe session at the Seven Oaks CommunitT' recreat/on con-. The Q-year prc§r~m for the mcdel town was revealed in a printed brochure .h3mded out ~o spec~tors. It knctuded ~ poo~z~on of 23,075 within ~ 7egrs for ~ site of 1,739 acres wi~ 6,%50 dwel~in~ u~ consisting of s~le family homes, ~o~ ho~es, ~rden zp~men~ ~d m~- i~/low r~e zpgrtm en~s. Some 6,100 ~rm~ent ~ere projected k slide preseni~tionby Paul Jobs to be provided, ac_ Beers and Jeff Samet of the .: cording to information fur- Harbtson Corporation w~s nished the group, would in- followed by a discussion lad clude industrial and industry by Fred Johnson, executive relate, light menu/scOuring, director of tha:or~ni~.ation.-. Wholesale and remil ware- (Continua ~ron~ p~g~--~) ......... wns said, to obtain Z'school Five. The nssisimmce of the District would be obtained, it according to District stand- ards and needs. Harbison, cording to si~ttements made, would provide community cilities with the town using city wa~r ~nd all residents having a sewer service in the jurisdiction boundzrL Harbisou will have ~ com- muniW associzt/on as one of its fe~h~res along with z town center, a ramp connecting the town to Piney Grove Rc~d and Intarstnte 26, walk-ways a day care center, a cen~er of culture mud facilities to help care for the elderly. The town wil! be designed for the middle Americ~n with an income oi$10,000-$22,000. Executive Director Johnson pointed out Harbison. w~s not being run by Black people, it was not ~ HUD (Housing and Urban Development) pregr-am and it was not totally desigmed for Iow income housing. "We ~re tr¥iug,'~ said Johnson, "to provide plans whereby peep. le might be able to implement and enjoy life. Harbison is fk'qded Dy s. loan from an e{ ~nomic de- velopment institutio~ and local financing. Our profi~ will be plowed kack L-Ro the projec[ to strengthen successiu~ s_rxi improve weakened mreas. We w[tl £eH to potenti~J builders wino must ¢cnsWuct accord- ing to ~ur pi~ns which the~ ~o must ~ubmit for our view." He ~mtad wa~er .and sewage f~-cHiLies would get underway in .M~.-ch cf 1~73. A number sf questions were ask.~d b,v ~ersensatier~.Lug the7 houses mud distribution and research and development These jobs, it ~,~as pointe, d. out, would boost the school district mud coun~/ tax bases for Ricked ~d Lexington coun~as. [t'~ s~ess~ t~ Hzrb~on wo~d pro.de comm~iW concept for d~ velopers- ~ Sou~ Csrot~: Zo~ ~d b~ codes~ would co~orm to mose of co.ties ~voiv~ ~d ~so to s~ ~lish~ H~biso~ A ~p ~okesman po~* out ~t-zt no time wo~d H~b~on simeon for- School District (Con~ued on p~e 8) .~ meeting. Lexir.~ton C o un ty Repre- sentative Lucius Porth stated the corporation ~ never asked for any support by the deleg~tioru Johnson replied that an effort w~s made to ~ot the ~o groups together, but by some mix up this was not. done. A Harbison spokesman said the City of Columbm would sponsor, the- sewage line with the model town paying its; percentage of the cost. It was ·lso smta four '.elemeniar7 a~ud one secondary schools would be built. Joseph Smith who will be- come z Lexington County Council member January 1973, asked wh7 School Dis- trict Five was not consulted. Another persorr from the Sev- efl Ca.ks Community knprove- mffnf .4ssocf~i~on voiced npprov~ because "it would ioad up. the 3/ready crowded highway." Several ar~a residents spoke in favor of a planned communJ{7 a.~aius~ ~he pr~ sent day l~ck of planning iud place in the 3.m~a. It w~s e.~plehned ~hst the sr~ would be developed regardless of~ whether or no~ it was a plan- ned te×in~o, Count/ Pmpre- senUti~ Sherry Shelly ;,ms s spec~.~or ~t the meet/ng' along with Mrs. ;3'orm~ Rus- sell, another newly member of ~he Lexin~on County Deleg'atiom ~[o represen/n~ve of the Riced County Delegation{ was recognized as being pre- [ sent at the mee{ing, i · ?-':... i ' ~:,;: :.:;. _ ',.;.:..?-.:.,,z .-,, .. -.,.- . :?': .:jj :? ' ' , -. 'r'~ ..;..:.,-..-' -'.X' ;_'.'. /' . · -'...-~ '-.4 '~ , ,-: ~: ' ~',::,~,':. ;?'- ~ -, :-': '. :".' ' -'- '~" .'"' ' .2.'--~" .-'~;-': ........ ~ ~.~zm ~:~i.~ ~ ...... ~z: ......... . . · . . · ' · . .'. v ..... ..- ..... -.. -.~., , .~. , · ,~ . ~ .~- he Orexa~r Columbia Chamber o[ Comm. erc~ .... -. .... ,. :c.:~ ;:" .-' ......-'-: --'.-,. ~:~ - - tl --'. ''.--~,, ',-,'x" ': [ : '" ' , ~. '' "-'.'¥/' . .'~ ;o[[aeC!ubwastotdtodav. ' ~- .... .. , "-~-- ':, · .' : ",:,-~ '4--.'. Fred Johnson, execudve-dfrector of Earbt- ~- --([sg ·:-.:';:'~--14 '~,:: ' ':':-)~ :'. .. - ~.i:i 'L:-. '?. ~:~ ':Y" -'"' ' :' ' - ..... -!' v4 t. 5 .': 7> - :on Dsvek~menL Corp., sakl the commt:~d[y which make~. H~rb~son u~.ique a,n:n~ e:her ' :.' ' ~ ...... ,, ~o[~,..o,a a~g.o L.~.~S~._ ~o a~d ~.~.~e~;. : -~ - ~, ~, ~ . , - , ,. -..- - -,~ .-": -, . .,." ,. '.:~ .... · ~ :'~-.--.= .:-?'": sa,d. ~ ~G ~8 con~. ~. ~ePLnd ~OJS~ . ..... '.-.':.-.-:'.- '~-' '-..-' . .... '-'-',:-Z :. '... .,,b.. _=,..u9 ;~-rso..s. · 'has uever ~en t~t~d auv';~e~ ~n )~ ~m,~_ ':: .:.-=-.%:.':~ ~. ->"-.':.~q.~' - <:': <-% Johnson s~d ~he 2,COg acrss wou~d be de- ~rv Lt)s a s~m~Je ]~ ~t CTM h ...... m~ ;~)-m~' : ~'_ -~:: ~:'-L"":'C'?.Z'~?~-.:~-. '.-."~' :.:=-~ "~'~q:: .~- ~ ~':~; - ~' .~' ,' ~ ~- :o.- ..... .p,~.ed !~I ,.~_ ~Ol:~O. - · :- '. :' ,: '-"--'";f::.: ."~%.- :....>~?17~':..~-~ '.-,:.. ~.~...=-.o:.. (b~e NEW TO?iN P~ ~ ~ johnson smd Hath[son ;vou}d 'in,'_'.ude day ,care cen~.ac-x for .ci,~dze2 and thc etdert/?, swimmfng pools, communk7 cenLers, an phithea~ac ami schools. ~[e saS'l children ',','oul~ tary {{;nntiaued Fro:a Pn~n f~c[2~ies located ia each area. _*-,.'a sam this i'.',' m.<.~c~:d.jn ~-[-[::h ',',? !?.:: :71 ,: g2'.:'t p:,~,.::':~ irt .Ir:,:.: bf tit: Fed:';'?[ Dz:,:~;~?ton:. .;:,hn::?. ~.:f Uti-; 'tlr't-If %',):'..~ i~i:]"[~ ql.,ll- ROANOKE NEIGHBORHOOD DEVELOPMENT CORPORATION SEPTEMBER 1997 Officers Mrs. Claudia A. Whitworth, Chairman Mrs. Evelyn D. Bethel, Vice Chairman Mrs. Vernice Law, President Mr. Jessie Brown, III, Vice President Mr. Charles Price, Treasurer Members/Supporters Ed Barnett Vernie and Aletha Bolden William J. Bratton Jessica L. Brown Herb Chappelle Walter S. Claytor Wayne Cooper Helen E. Davis Linda Dennison George Franklin Chares Green Cecil E. Greene L. M. Harmon Marylen Harmon Sherman Holland Evangeline Jeffrey Martin Jeffrey Harriet Lewis Leroy Lowe Lillie T. Patterson Anita Powell Lowell D. Reeves Alice B. Roberts Margaret B. Roberts Ezra M. Jones, Sr. Elder L. Parson, Sr. Melody S. Stovall B. H. Waldron Eva Darcel Walters Office of the City Manager July 9, 1997 The Honorable David A. Bowers, Mayor and Members of City Council Roanoke, Virginia Re: Roanoke Neighborhood Development Corporation Proposal Dear Mayor Bowers and Members of Council: Recently, a group of local citizens and community leaders interested in Henry Street and the larger Gainsboro area have taken steps to form a Community Development Corporation and to secure the services of a private consultant to provide organizational assistance and to help identify and manage potential development projects. This correspondence is intended to bring City Council members up to date on these exciting developments and to recommend a course of action for responding to the group's proposed Action Plan Work Programs submitted to the City Administration for consideration. The new organization, which is calling itself the Roanoke Neighborhood Development Corporation, is being formed by a group of citizens some of which are identified in Attachment "A" in response to a recommendation that was included in the final report of the Mayor's Henry Street Revival Committee presented to Council on November 18, 1996. The report indicated that a new entity be formed, possibly a community development corporation, to carry on the Henry Street planning and implementation effort. Community Development Corporations or CDC's are a relatively new approach to inner city economic revitalization that has emerged in the United States over the past 30 years. A CDC is a nonprofit orga~i?ation that is both market oriented and dedicated to serving the residents of the neighborhood where it is located. Since the late 1960's, CDC's around the nation, in partnersifip with private lenders, government, and i%undutions, have ~- --" ' u~v~opeu OV~;i' 400,000 units of housing, financed construction of' over ]7 million square feet of industrial and commercial space, provided loans to more than 3,500 businesses, and created or retained over 90,000 jobs. Since February 1997, the group of local citizens has been receiving advice and organizational assistance from the F. A. Johnson Consulting Group, Inc., a minority-owned corporation with extensive experience in organizing CDC's and managing and packaging of housing and economic development projects. Representatives of the new organization and the F. A. Johnson Consulting Group, Inc., have met with me or other representatives of the City Administration and Housing Authority on several occasions including May 15, June 6 and June 25, 1997, to discuss the group's objectives and to identify what the City can do to assist with this important community-based effort. In these meetings, it has been made clear to me that the new organization intends on being inclusive and will welcome any group or organization that is interested in working to improve the project area. Room 364 Municipal Building 215 Church Avenue, S.W. Roanoke, Virginia 24011-1591 (540) 981-2333 FAX (540) 224-3138 The Honorable David A. Bowers, Mayor and Members of City Council Page 2 July 9, 1997 It is also the intent of the organizers to include a broad cross section of stake holder groups on the board of directors of the new CDC including residents of the community, business owners, property owners, representatives of financial institutions and city government. After discussing the new organization's proposed Action Plan Work Program with key members of my staff, I am planning on scheduling an administrative public hearing on Tuesday, August 19, 1997, to consider an amendment to the City's Consolidated Plan. The amendment, if approved by City Council, would permit the City to fund the first year of the new group's proposed work program with CDBG funds previously approved by Council for infrastructure improvements in the Henry Street Project Area. As currently proposed, the consultant who would be under contract to the new organization, would be responsible for conducting at least 4 organizational and training sessions for CDC members and interested citizens, preparing a non-profit developers training manual, conducting workshops focusing on needs within the project area, interviewing key city staff and elected officials, reviewing existing plans, preparing a one to three year implementation plan and providing assistance with packaging several possible development projects. A notice of the administrative public hearing to consider the proposed amendment will appear in local newspapers on August 1, 1997. In the event that City Council agrees to amend the Consolidated Plan and fund the proposal another issue will still need to be addressed before CDBG funds can be used for this purpose. As City Council is aware, the U. S. Department of Housing and Urban Development imposes a 20 percent cap on CDBG funds used for administration and planning. The City's CDBG program is currently operating very close to the maximum amount. A number of the activities proposed in the Action Plan Work Program may fall under this requirement. Therefore, the City's Office of Grants Compliance is currently reviewing the proposed scope of work to ensure that this mandatory HUD requirement will not be exceeded. I hope City Counc;-.1 finds this information helpful. A detailed report, including a description of the new organization's first year program, will be forwarded to Council Members prior to your being asked to take action on this matter. In the meantime, if you have any questions, please call me or John Marlles, Chief of Planning and Community Development, at 853-2356. Respectfully submitted, W. Robert Herbert City Manager WRH/IRM:ga The Honorable David A. Bowers, Mayor and Members of City Council Page 3 July 9, 1997 Attachment CC: Mary F. Parker, City Clerk James D. Ritchie, Assistant City Manager Wilburn C. Dibling, Jr., City Attorney James D. Grisso, Director of Finance William F. Clark, Director of Public Works John R. Marlles, Chief of Planning & Community Development Phillip F. Sparks, Chief of Economic Development- Jv~,~ P. Baker, Executive Director, Roanoke Redevelopment & Housing Authority Vernice Law, President, Roanoke Neighborhood Development Corporation Vickie Tregubov, Grants Specialist LeRoy Lowe 512 Chestnut Avenue, N. W. Roanoke, VA 24016 Eld L. Parsons 352 McDowell Avenue, N. W. Roanoke, VA 24019 Lillie T. Patterson 1902 Montclair Drive Roanoke, VA 24019 Anita Powell P. O. Box 13672 Roanoke, VA 24036 366-0933 Charles D. Price, Jr. 3101 Willow Road Roanoke, VA 24017 982-8789 Lowell D. Reeves 2328 Melrose Avenue Roanoke, VA 24017 Alice B. Roberts 411 CAlmer Avenue, N. W. Roanoke, VA 24016 342-8876 Margaret B. Roberts 411 CAlmer Avenue, N. W. Roanoke, VA 24016 342-8876 Melody S. Stovall 329 Colorado Street Salem, VA 24153 B. H. Waldron 514 Union Street Salem, VA 24153 Eva Darcel Walters Harrison Museum 523 Harrison Avenue, N. W. Roanoke, VA 24016 Claudia A. Whitworth 2318 Melrose Avenue, N. W. Roanoke, VA 24017 343-0326 Ed Barnett 6701 Peters Creek Road Roanoke, VA 24019 366-6287 Evelyn D. Bethel 35 Patton Ave., N. E Roanoke, VA 24016 Vemie and Aletha Bolden, Jr 4559 G Garst Mill Road Roanoke, VA 24018 774-9514 William J. Bratton 3517 Cove Road, N. W. Roanoke, VA 24017 Jessie L. Brown, III 3526 Laurel Ridge Road, N. W. Roanoke, VA 24017 Herb Chappelle 5120 Pin Oak Drive, N. W. Roanoke, VA 24019 Walter S. Claytor 802 Grayson Avenue, N. W. Roanoke, VA 24016 343-9418 Wayne Cooper 357 McDowell Avenue, N. W. Roanoke, VA 24016 343-1903 Helen E. Davis 35 Patton Avenue, N. E. Roanoke, VA 24016 342-0728 Linda Dennison P. O. Box 9647 Roanoke, VA 24020 362-6066 Attachment "A" Charles Green 1731 Harrison Ave., N. W. Roanoke, VA 24016 Cecil E. Greene 5830 Waybum Drive Roanoke, VA 24019 L. M. Harmon 434 Chapman Salem, VA 24153 Marylen Harmon 5905 Dairy Road Roanoke, VA 24019 Sherman Holland 3801 Red Fox Drive, N. W. Roanoke, VA 24017 Evangeline B. Jeffrey 3731 Wilmont Ave., N. W. Roanoke, VA 24017 982-1565 Martin Jeffrey P. O. Box 2068 Roanoke, VA 24001-2868 345-6781 Ezra M. Jones, Jr. 1634 Shamrock St., N. W. Roanoke, VA 24017 366-2314 Vernice J. Law 1019 Staunton Ave., N. W. Roanoke, VA 24017 985-0961 Harfiett Lewis 1015 Palmetto St., N. W. Roanoke, VA 24017 342-2708 Office of Grants Compliance August 27, 1997 TO: Interested Citizens FROM: SUBJECT: Office of Grants Compliance Summary of Comments from Public Meeting Please find enclosed a copy of a summary of the comments made at the public meeting held on Tuesday, August 19, 1997 in City Council Chambers regarding the proposal submitted to the City of Roanoke by the Roanoke Neighborhood Development Corporation (RNDC). We would like to take this opportunity to thank all of you for coming to our public meeting. If you have any questions, please feel free to call our office at 853-6003. VST/ Sincerely, Vickie S. 'l'regubov Grants Specialist CC: OGC staff John Marlles, Chief, Planning and Community Development Vernice Law, President, RNDC Suite 221 541 Luck Avenue, S.W. Roanoke, Virginia 24016 (540) 853-6003 Public Meeting August 19, 1997 Summary Ms. Vickie Tregubov, Grants Specialist with the City's Office of Grants Compliance, opened the meeting at 7 p.m., welcoming those attending and introducing City staff present. Ms. Tregubov described the meeting's agenda and structure, and explained that its purpose was to present a summary of a proposal which the City had received from the newly-organized Roanoke Neighborhood Development Corporation (RNDC). The proposal would require amending the City's Consolidated Plan to make funds currently committed to infrastructure improvements for Henry Street available to the RNDC for a variety of organizational, community and economic development activities. Ms. Tregubov stated that the City was reviewing the proposal and was holding the meeting in order to obtain public comments as part of the decision- making process. Ms. Tregubov next introduced Ms. Claudia Whitworth, Chair of RNDC Board, who described the RNDC's grass-roots nature and development. Ms. Whitworth introduced the officers and other board members of the RNDC. She then called upon Ms. Evelyn Bethel, Vice Chair of the RNDC, to give a summary of the proposal. Ms. Bethel indicated that the RNDC had grown out of the community reactions to the Henry Street Plan presented to the public last year. Citizens desired an approach which would incorporate community and residential development as well as economic development. RNDC's proposal addresses four (4) concerns for the Gainsboro and Henry Street areas: commercial rehabilitation; strengthening families and community services; balance and diversity in the community; and rehabilitation and preservation of historic structures in the area. Ms. Bethel stressed that the intent was to revitalize the area while ensuring that residents can remain in the area if they so choose. She added that 48 people had attended a meeting the previous night and that 30 had indicated interest in participating in the community leadership training included in the proposal. Ms. Tregubov began the comment segment of the meeting, reminding the group that anyone desiring to speak could sign up to do so. She recognized the following individuals in the order listed. o Jessie Brown -- Mr. Brown spoke in favor of the RNDC proposal. o Linda Dennison -- Ms. Dennison spoke in favor of the RNDC proposal. Public Meeting August 19, 1997 Summary o Martin Jeffrey -- Mr. Jeffrey spoke in favor of the RNDC proposal. o Kit Kelso -- Mr. Kelso spoke in favor of the RNDC proposal. o George Franklin -- Mr. Franklin spoke in favor of the RNDC proposal. o Robert Gravely -- Mr. Gravely spoke in favor of the RNDC proposal. o Elaina Lorritts-Duckett -- Ms. Lorritts-Duckett spoke in favor of the RNDC proposal. o Steven Stanley -- Mr. Stanley spoke in favor of the RNDC proposal. o Aletha Bolden -- Ms. Bolden spoke in favor of the RNDC proposal. o Frederica Monk -- Ms. Monk spoke in favor of the RNDC proposal. Ms. Tregubov thanked the speakers for their comments. She stated that the City is still reviewing the proposal and that comments could be submitted to the Office of Grants Compliance through September 3, 1997. Ms. Tregubov thanked everyone for attending and closed the meeting at 7:55 p.m. Prepared by Frank Baratta Office of Grants Compliance 8/20/97 541Ludt Avenu~ 8oulhwest, Room221 Roatmk~ VA 24016 Au~lst 28, 199'/ A Spe~nnn's posi~on ~~ ~ m ~ f~ ~: 171~ Loadon Aventte, NW · Romugte, FZrginia · 24017 · (54~ 9tl~O?ft3 not Ix~ ~ of many C~ dl~om to mow fom~d in m in~uiw mature'. C~d ,. C~op~,. ~ A Spe~mm~ ~n~. c~: Oeor~m B. Frm~din Roanoke, Virginia September 22, 1997 97-36 Honorable Mayor and City Council Roanoke, Virginia Dear Members of Council: Subject: Approval of Amendment to the Annual Update to the Consolidated Plan and Authorization to Execute an Melrose/Rugby Neighborhood Forum, Inc. HUD Entitlement Agreement with Each _v~ th~. City_ of Roanoke recei~'es Comnmni~ Development Block Grant (CDBG) entitlement funds ~om the U. S. Department of Housing and Urban Development (HUD) to implengllt a variety of community development progrsm~ These programs are outlined each year as an Annual Update to the Five Year Consolidated Plan. Bo On February_ 10, 1997. the Melrose/Rugby Nei_~hborhood Forum submitted a proposal requesting $38.300 for the purchase and rehabilitation of an unidentified building in their neighborhood to use as an office and COrmvnmity center. Co On March 6. 1997. the Nei_~hhorhood and Economic Developm~mt Committee reviewed the request. Due to the lack of information it was recommended that the project not be funded. On Maw, h 19. 1997, the B,,d~t Preparation Committee reviewed the request and it was recommended that the project not be funded. I1. ~urrent Situation: By !_-tt__er dat~l April 8. 1997 and at the City_ Council meetin_~ on Ap_ill 21. 1997, Ms. Estel~ McCaddm requested that City Council fund the project. The amount originally requested was redu~d by $8.300.00. (See Attachment A) Bo On April 21. 1997. it was recommended that CRv Council approve the 1997/98 Community Development Block Grant (CDBG) Consolidated Plan, which did not include funding for the Melrose~ Rugby Neighborhood Forum application for funds. Co City_ ~ffhAs bo-a__ workln_~ with the Melrose/Rugby Nei_~hborhood Forum to identify the acorn! costs for funding the proiect. Honorable Mayor and City Council Page 2 Act~ai costs to oufcha.~e the buildin_n located at 1730 Melrose Avenue. NW and pttrchaso a fttrnac~ is ~. (See Attachment B) Eo The City_ ofRonnnke w~l have to amend the Annual Uodate with the U. S. Department of Housing and Urban Development. Benefit to the City D. Compliance with Federal re_tmlations ~tthnri,e the City_ Mnnn_oer to nmend the .Annual U?dnte with HUD, and also au~o~e the City_ 1Vfnna_~er or Assistant City Mana_~er to execute, and the City Clerk to attest a grant Agreement with the Melrose/Rugby Neighborhood Forum~ Inc. providing for a grant of $30.000.00 in CDBG funds for the acquisition of a new facility and furnace, said agreement to be approved as to form by the City Attorney. The grant Agreement would be contingent on the fact that the Melrose/Rugby Neighborhood Forum, Inc. would have the additional money to repair and renovate the building so that it is in compllnnoe with an applicable codes as well as an applicable HUD regulations. I. Benefit to the City_ win be to provide a co,~i~.mlty focal point for meetings, activities and youth involvement. 2. Ftmdln? in the nmmmt of $30.000.00 in grant funds is available in C[)BG Account NO.035-097-9740-5197. o ~ is important to ensure timely acxp,i.~ition of the building. Sign,ficant changes to the .AnnHal Update require a 30 day public review period expires on September 15, 1997. Com?iiance with Federal re_tmiations would be achieved as long .~, the Melroso/Rnghy Neighborhood Forum continues its mi.~ion, thus providin_~ puhhc sen/ices which benzfit low and moderate income fan,es. In addition, ~hould the M/RNF fail to renovate the building, meet building codes, and not t~.c ~h¢ building, as a community center funds may have to be paid back to HI I) Honorable Mayor and CityCouncil Page 3 B. Do not 8uthoriT,~- the City_ Manager to amend the Annual U_odate with HUD, and do not ~_milorize the City_ Mnnn_~er or A~.~i.~nnt City_ Msna_~er to execute an A_~reement with the Melrose/Rugby Neighborhood Fon~m for the activity outlined above. 1. Benefit to the CRy_ would be nothing; and efforts to provide a community focal point for meetings, activities and youth involvememt will be im.?ede~L 2. ~ would not be an issue. 3. ~ would not be an issue. 4. Conmllsnce with Federal retaliations would not be an issue. V. Recommendation: I1~ is recommended that City_ Council concur in Alternative A and authorize the City Manager to do the following: ~,mhorize the City_ M~a_~er or ,A.~i~snt City_ Mana_~er to execute, and the City Clerk to attest a grant Agreement with the Melrose/Rugby Neighborhood For~un~ Inc. providing for a grant of I;30.000.00 in CDBG funds for the acqui.~tion of a new facility and furnace, said agreement to be approved as to form by the City Attorney. The grant Agreement would be contingent on the fact that the Melrose/Rugby Neighborhood Forum, Inc. would have the additional money to repair and renovate the building so that it is in compliance with all applicable codes as well as all.. applicable HUD regulations. Transfer the CDBG funds, ($30.000.00), from CDBG Contingancy Account No. 035- 035-097-9740-5197 to Account No. 035-097-9737-5160 entitled Melrose/Rugby Neighborhood Forum. /~mri th~. ~.nnn.l Plan ._mhmit the at~ropriato ammdment ifn~r, essary, to HUD afier the required 30 day citizen review period, provided there are no compelling objections to the amendment. W. Robert Herbert City Manager Honorable Mayor and City Council Page 4 WRI-FC~ attachments CC: Assistant City Manager City Attorney Director of Fimmce Director of Human Development Director of Public Works Director of Public Safety Economic Development Admini.~trator Admlni~ator, FDETC Budget AdmlnL~trator Office of Grants Compliance Chief of Pl*nnlng Department Roanoke Neighbodmod Parmer~ip Executive Director, Melrose/Rugby Neighborhood Forum c:~agre~nm~,mf ~pt MARY F. PARKER, CMC/AAE City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011-1536 Telephone: (540) 853-2541 Fax: (540) 853-1145 December 31, 1998 The Honorable David A. Bowers Mr. Bruce N. Brenner Mr. Beverly T. Fitzpatrick, Jr. Mr. Wilbum C. Dibling, Jr. Mr. Robert W. Glenn Mr. Lawrence H. Harnlar Mr. Robert B. Marietta Ms. Alice B. Roberts Mr. H. Wesley White Dear Miss Roberts and Gentlemen: SANDRA H. EAKIN Deputy City Clerk At the last meeting of the Henry Street Revival Committee on November 6, 1996, Mayor David A. Bowers, who was serving as Chairman of the Henry Street Revival Committee, declared the Committee disbanded as the last item of business on the agenda. Prior to that action, Alice B. Roberts, Treasurer, reported that the Committee had a checking account balance of $28.64 as of November 1, 1996, and a savings account balance of $9,343.83 as of October 1, 1996. Thereafter, the Chair inquired if the Committee would agree to place the funds in trust with the Director of Finance for disposition by a duly designated entity of the City Council to be used for Henry Street with notice in advance to the current members of the Committee as to how the funds are proposed to be used and with an opportunity for the current Committee members to voice concern and ask questions with respect to any proposed use. The Committee approved the Mayor's suggestion and adopted a motion that the City Clerk will provide yearly notice to the members of the Committee as to the status of the funds until the funds have been used for a designated purpose. I am enclosing copy of Resolution No. 33604-100697 adopted by the Roanoke City Council on October 6, 1997, designating the Roanoke Neighborhood Development Corporation as the recipient of funds which were formerly held by the Mayor's Henry Street Revival Committee for infrastructure improvements for Henry Street; authorizing the City Manager to amend the Annual Update of the Entitlement Consolidated Plan for fiscal year 1997-98, to execute documents in connection with said amendment; and authorizing execution of the Administrative Agreement with the Roanoke Neighborhood Development Corporation. The Honorable David A. Bowers Mr. Bruce N. Brenner Mr. Beverly T. Fitzpatrick, Jr. Mr. Wilburn C. Dibling, Jr. Mr. Robert W. Glenn Mr. Lawrence H. Hamlar Mr. Robert B. Manetta Ms. Alice B. Roberts Mr. H. Wesley White December 3 l, 1998 Page 2 I am also enclosing copy of a resolution adopted by the Roanoke Neighborhood Development Corporation on November 20, 1998, advising that the $9,649.00 plus interest in an account formerly held by the Henry Street Revival Committee is proposed to be used for professional engineering/design services along Henry Street. As a former member of the Henry Street Revival Committee, please provide the undersigned with any comments, questions or concerns by January 15, 1999, with regard to the proposed use of funds by the Roanoke Neighborhood Development Corporation. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:ec Enclosure pc: Vemice Law, President, Roanoke Neighborhood Development Corporation, 1509 Lafayette Boulevard N. W., Roanoke, Virginia 24017 F. A. Johnson, President, F. A. Johnson Consulting Group, 1520 Senate Street, Columbia, South Carolina 29201 W. Robert Herbert, City Manager James D. G-risso, Director of Finance Vickie S. Tregubov, Grants Monitor, Office of Grants Compliance ROANOKE NEIGHBORHOOD DEVELOPMENT CORPORATION RESOLUTION Thc Directors of the corporation, hereby consent to take the following action: WHEREAS, the Mayor's Henry Street Revival Committee was established to promote development along Henry Street; and WHEREAS, on October 6, 1997, Roanoke City Council appropriated $9,649.00 plus interest in an account formerly held by the Henry Street Revival Committee to assist the Roanoke Neighborhood Development Corporation (Hereinafter "RNDC") in its Pre-Development work program; and WHEREAS, the $9,649.00 plus interest in an account formerly held by the Hen~ Street Revival Committee have not been expended by RNDC; and WHEREAS, the City of Roanoke has requested RNDC to advise the City of the anticipated use of the appropriated funds; and WHEREAS, on November 20, 1998, a meeting was held by the RNDC Executive Committee to allocate the $9,649.00 plus interest in an account formerly held by the Henry Street Revival Committee to be utilized for Professional Engineering/Design services; and Pursuant to the foregoing, the following resolutions and actions are hereby consented to and adopted: NOW THEREFORE, BE IT RESOLVED, that the $9,649.00 plus interest in an account formerly held by the Hemy Street Revival Committee, which was appropriated to RNDC by the City of Roanoke, shall be utilized for professional engineering/design services along Henry Street. RESOLVED, that the appropriate officers are authorized and directed to execute necessary documents consistent with these resolutions. RESOLVED, that the Secretary of the corporation is instructed to place the contents of this resolution in the official corporate minute book of the corporation. IN WITNESS WHEREOF, ROANOKE NEIGHBORHOOD DEVELOPMENT CORPORATION has mused this resolution to be adopted on this 20th day of November 1998. ROANOKE NEIGHBORHOOD DEVELOPMENT CORPORATION As Its President "--"~ ~ Mary F. Parker, CMCIAAE City Clerk CITY OF ROANOKE Office of the City Clerk October 8, 1997 File #60-72-236-304-305 ~andra H. Eakin Deputy City Clerk W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Resolution No. 33606-100697 authorizing acceptance of a grant from the United States Department of Health and Human Services to provide services at the City's Crisis Intervention Center (Sanctuary), and authorizing execution of the necessary documents. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, October 6, 1997. Sincerely, Mary F. Parker, CMCIAAE City Clerk MFP:gd Attachment pc; James D. Grisso, Director of Finance Wilburn C. Dibling, Jr., City Attorney Glenn D. Radcliffe, Director, Human Development Diane S. Akers, Budget Administrator, Office of Management and Budget Andrea Krochalis, Program Manager, Crisis Intervention Center IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 6th day of October, 1997. No. 33606-100697. A RESOLUTION authorizing the acceptance of a grant from the United States Department of Health and Human Services to provide services at the City's Crisis Intervention Center (Sanctuary); and authorizing the execution of the necessary documents. BE IT RESOLVED by the Council of the City of Roanoke that: 1. The City of Roanoke hereby accepts the United States Department of Health and Human Services' Runaway and Homeless Youth Program Grant to be used to augment client services at the City of Roanoke's Crisis Intervention Center through the Sanctuary Outreach Program as set out and described in the City's application for said grant, and as more particularly set forth in the October 6, 1997, report of the City Manager to this Council. 2. The City Manager, W. Robert Herbert, or the Assistant City Manager, and the City Clerk, are hereby authorized to execute, seal and attest, respectively, the grant agreement and all ancillary documents required to accept the grant, including any documents providing for indemnification by the City as are required for the City's acceptance of this grant. Said documents to be approved as to form by the City Attorney. 3. The City Manager is further directed to furnish such additional information as may be required by the United States Department of Health and Human Services in connection with the City's acceptance of the grant. ATTEST: City Clerk. H:\RES\R-RUNAWA.<)7 Mary F. Parker, CMCIAAE city C~erk CITY OF ROANOKE Office of the City Clerk October 8, 1997 File ~0-72-236-304-305 Sandra H. Eakin Deputy City Clerk Mr. James D. Grisso Director of Finance Roanoke, Virginia Dear Mr. Grisso: I am attaching copy of Ordinance No. 33605-100697 amending and reordaining certain sections of the 1997-98 Grant Fund Appropriations, providing for appropriation of $90,000.00 for services to runaway and homeless youth at the City's Crisis Intervention Center (Sanctuary). The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, October 6, 1997. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:gd Attachment pc: W. Robert Herbert, City Manager Wilburn C. Dibling, Jr., City Attorney Glenn D. Radcliffe, Director, Human Development Diane S. Akers, Budget Administrator, Office of Management and Budget Andrea Krochalis, Program Manager, Crisis Intervention Center IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 6th day of October, 1997. No. 33605-100697. AN ORDINANCE to amend and reo~'dain certain sections of the 1997-98 Grant Fund Appropriations, and providing for an emergency. WHEREAS, for the usual daily operation of the Municipal Government of the City of Roanoke, an emergency is declared to exist. THEREFORE, BE IT ORDAINED by the Council of the City of Roanoke that certain sections of the 1997-98 Grant Fund Appropriations, be, and the same are hereby, amended and reordained to read as follows, in part: Appropriations Health and Welfare $ 3,893,172 Runaway and Homeless 9/97-8/98 (1-5) ................... 90,000 Revenue Health and Welfare $ 3,893,172 Runaway and Homeless 9/97-8/98 (6) ..................... 90,000 1) Regular Employee Salaries 2) FICA 3) Administrative Supplies 4) Training and Development 5) Program Activities 6) Runaway and Homeless Grant (035-054-5134-1002) (035-054-5134-1120) (035-054-5134-2030) (035-054-5134-2044) ( 035-054-5134-2066) (035-035-1234-7263) $ 67,025 16,880 646 2,549 2,900 90,000 BE IT FURTHER ORDAINED that, an emergency existing, this Ordinance shall be in effect from its passage. ATTEST: City Clerk. RECEIVED CITY CLERKS OFF!CE '97 OOT -1 Roanoke, Vi rginia October 6, 1997 Report #9?-707 The Honorable Mayor and Hembers of City Council Roanoke, Virginia Dear' Mayor and Members of Council: SUBJECT: Acceptance of United States Department of Health and Human Services funds under the provisions of the Runaway and Homeless Youth Act to provide services to runaway and homeless youth a't the City of Roanoke's Crisis Intervention Center (Sanctuary). BACKGROUND The City of Roanoke has received Proqram Grant Number 03CYO269/09 in the amount of $90,000 from the U.S. Department of Health and Human Services to administer Sanctuary's Outreach program for runaway and homeless children. Funds are for use September 1, 1997 through August 31, 1998. The funds are used to cover the salaries of three quarters of the Outreach Coordinator's position, a Group Home Counselor II, a Group Home Counselor I position and related program activities. B o The U.S. Department of Health and Human Services awards grants for services in three year cycles. The total grant project period is currently Sept:ember 1, 1995 through August 31, 1998. Co Accomplishments durinq the grant_, period have in(; luded: 2. 3. 4. 5. o Provided weekly parent education/support groups. Provided weekly youth educat ion/support groups. Regular participation in school student support teams by staff. Served over one hundred and thirty families. Special art therapy projects including the Norwich Community Mural, Downtown Learning Center Children's Mural, United Way Day of Caring Mural and mural on Scooch's Restaurant. Established therapeutic recreation program for at risk youth. Served an average monthly population of twelve clients and their families. The Honorable Mayor and Members of City Council Page 2 October 7, 199~ II. ISSUES Bedspace - an increased need for therapeutic placement exists in the community. A waiting list of six to thirty children often exists for placement at the Crisis Intervention Center. Referrals for placements come from schools, Juvenile and Domestic Relations District Courts, police departments, and self referrals are also accepted. ¸2. Sanctuary Outreach works with clients from the Crisis Intervention Center waiting list and provides services to eliminate or reduce the need for removal from home. B. Budget III. ALTERNATIVES Authorize the City Manaqer to execute required documents to accept the United States Department of Health and Human Services' Runaway and Homeless Youth Program Grant, Number 03CYO269/09 and appropriate $90,000.00 in the Grant Special Revenue Fund. Bedspace - Sanctuary Outreach can continue to provide services to clients until bedspace is available. Budqet- Funds have been approved for use in the City. Local funding is in-kind funding for: a. Supervision from Sanctuary Crisis Intervention Center Program Manager. b. City of Roanoke's financial and support services. c. Motor vehicle use. This in-kind contribution is included in the Budget for Sanctuary Crisis Intervention Center, which provides support to this program. The Honorable Mayor and Members of City Council Page 3 October 7, 1997 Do not authorize the City Manager to accept the United States Department of Health and Human Services' Runaway and Homeless Youth Program Grant, Number 03CYO269/09. Bedspace - Clients oil the Sanctuary waiting list will receive rio services until bedspace is available. Budget - Funds already received by the City wi. il have to be returned to the U.S. Department of Health and Human Services. IV. RECOMMENDATIONS ao Authorize the City Manager to execute grant agreement and ancillary documents required to accept the United States Department of Heaith and Human Services' Runaway and Homeiess Youth Program Grant, Number 03CYO269/09. Appropriate $90,000.00 of Federal grant funds to the following revenue and expenditure accounts to be established in the Grant Special Revenue Fund by the Director of Finance: 1002 Req Emp]_oyee Salaries 1120 FICA 2030 Admin Supplies 2051 Travel 2066 Program Activities Total $67,025 $16,880 $ 646 $ 2,549 $ 2,900 $90,000 Federal Grant Revenue $90,000 Respectfully Submitted, W. Robert Herbert City Manager The Honorable Mayor and Members of City Council Page 4 October 7, 1997 C (;: Glenn D. Radcliffe, Director of Human Resources Wilburn C. Dibling, Jr., City Attorney James D. Grisso, Director of Finance Diane Akers, Budget Administrator Andrea Krochalis, Program Manager Mary F. Parker, CMCIAAE C~y C~rk CITY OF ROANOKE Office of the City Clerk October 8, 1997 File #60-236-323-353 Sandra H. F. akin Deputy city c~er~ W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Resolution No. 33608-100697 accepting a Library Services and Technology Act Title I Subregional Library for the Blind Grant. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, October 6, 1997. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:gd Attachment pc: James D. Grisso, Director of Finance Wilburn C. Dibling, Jr., City Attorney Glenn D. Radcliffe, Director, Human Development Beverly A. James, City Librarian IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 6th day of October, 1997. No. 33608-100697. A RESOLUTION accepting a Library Services and Technology Act Title I Subregional Library for the Blind Grant. BE IT RESOLVED by the Council of the City of Roanoke that: 1. The City hereby accepts a Library Services and Technology Act (LSCA) Title I Subregional Library for the Blind Grant in the amount of $7,359.00, to be used for enhanced library service for the visually and physically challenged, as more particularly set forth in the October 6, 1997, report of the City Manager to this Council. 2. The City Manager, or the Assistant City Manager, is hereby authorized to execute any and all requisite documents, including any documents providing for indemnification by the City as are required for the City's acceptance of this grant, upon form approved by the City Attorney, and to furnish such additional information as may be required in connection with the City's acceptance of this grant. ATTEST: City Clerk. H \RES',R-LIB-BL.~7 Mary F. Parker, CMCIAAE c~ c~ CITY OF ROANOKE Office of the City Clerk October 8, 1997 File #60-236-323-353 ~andra H. Eakin Deputy c~ C~,rk James D. Grisso Director of Finance Roanoke, Virginia Dear Mr. Grisso: I am attaching copy of Ordinance No. 33607-100697 amending and reordaining certain sections of the 1997-98 Grant .Fund Appropriations, providing for appropriation of $7,359.00 in connection with enhanced library services for the visually and physically challenged. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, October 6, 1997. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:gd Attachment pc: W. Robert Herbert, City Manager Glenn D. Radcliffe, Director, Human Development Beverly A. James, City Librarian IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 6th day of October, 1997. No. 33607-100697. AN ORDINANCE to amend and reordain certain sections of the 1997-98 Grant Fund Appropriations, and providing for an emergency. WHEREAS, for the usual daily operation of the Municipal Government of the City of Roanoke, an emergency is declared to exist. THEREFORE, BE IT ORDAINED by the Council of the City of Roanoke that certain sections of the 1997-98 Grant Fund Appropriations, be, and the same are hereby, amended and reordained to read as follows, in part: Appropriations Parks, Recreation and Cultural $ 29,827 Subregional Title I Grant (1-2) ............................. 7,359 Revenue. Parks, Recreation and Cultural $ 29,827 Subregional Title I Grant (3) .............................. 7,359 1) Temporary Employee Wages 2) FICA 3) Subregional Title I Grant (035-O54-5045-1004) (035-054-5045-1120) (035-035-1234-7267) $ 6,835 524 7,359 BE IT FURTHER ORDAINED that, an emergency existing, this Ordinance shall be in effect from its passage. ATTEST: City Clerk. The Honorable Mayor David A. Bowers and Members of Council Roanoke, Virginia Mayor and Members of Council: RECEIVED CITY CLERKS OFFICE October 06, 1997 '97 01~T -1 P_3:3~; #97-709 SUBJECT: LIBRARY SERVICES AND TECHNOLOGY ACT (LSTA) TITLE I SUBREGIONAL LIBRARY FOR THE BLIND GRANT II. BACKGROUND Federal aid throuqh an LSTA Title 1 Grant for $7,359.00 has been approved for the Roanoke City Public Library by the Library and Resource Center of the Virginia Department for the Visually Handicapped for fiscal year 1997-98. Roanoke City Public Library is a Subregional Library for the visually and physically challenged residents of the 5th Planning District. CURRENT SITUATION The number of volumes in the Subregional Library collection has increased 67% since 1991. Usage of Subreqional Library services has increased by 32.5% since 1991. Support staff hours are needed to allow the Subregional Librarian to spend more time serving clients, 80% of whom require assistance in material selection. Library Administration recommends that the Subregional Grant of $7,359.00 be used to: Continue the hours of an existing part-time temporary Library Assistant to maintain the collection and files for the Subregional Library for the visually and physically challenged. Mayor and Members of Council Page 2 #97-709 III. IV. ISSUES A. Quality of service to the visually and physically challenged B. Budget Concerns C. Compliance with Requlations ALTERNATIVES A. Accept the LSTA Title 1 Subreqional Library for the Blind Grant and appropriate $7,359.00 to accounts to be established in the Grant Fund. 1. Quality of service to the visually and physically challenged Response to client requests for equipment and specific title selections will be made in a timely manner. 2. Budget Concerns Library services will be maintained without additional cost to the City. 3. Compliance with Requlations Grant must be expended by May 1, 1998. B. Do not accept the LSTA Title 1 Subreqional Library for the Blind Grant and do not appropriate $7,359.00 to the Grant Fund. 1. Quality of service to the visually and physically challenged Response to client requests would be delayed. 2. Budget Concerns Not an issue. Mayor and Members of Council Page 3 #97-709 3. Compliance with Requlations Not an issue. V. RECOMMENDATION City Council concur with Alternative A and accept the LSTA Title I Subregional Library for the Blind Grant in the amount of $7,359.00 and appropriate the funds to the following accounts to be established in the Grant Fund: 1. $6835.00 to Temporary Employee Wages #035-054-5045-1004 2. $ 524.00 to FICA #035-054-5045-1120 Establish a revenue estimate of $7,359.00 for the Subregional Title I Grant in the Grant Fund. Authorize the City Manager or his designee to execute the necessary documents accepting the Subregional grant for the Roanoke City Public Library. Respectfully submitted, W. Robert Herbert City Manager WRH/GDR/BAJ/js ccz Wilburn C. Dibling, City Attorney James Grisso, Director of Finance Glenn Radcliffe, Director of Human Development Beverly James, City Librarian Mary F. Parker, CMCIAAE c~y C~erk CITY OF ROANOKE Office of the City Clerk October 8, 1997 File #67-467 Sandra H. Eakin Deputy city c~erk W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Resolution No. 33609 authorizing the City Manager to execute an agreement between the Roanoke City School Board and the City of Roanoke, allowing the City to operate a fitness center at the Breckinridge Middle School for use by the general public, and authorizing establishment of user fees to be charged at the fitness center, upon certain terms and conditions. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, October 6, 1997. Council Member White requested a breakdown on the market value of fitness center services provided at Breckinridge Middle School compared to the same services provided by a private facility. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:gd Attachment pc: Wilburn C. Dibling, Jr., City Attorney James D. Grisso, Director of Finance William F. Clark, Director, Public Works Dr. E. Wayne Harris, Superintendent, Roanoke City Public Schools Cindy H. Ramsuer, Clerk, Roanoke City School Board W. Robert Herbert October 8, 1997 Page 2 pc: John W. Coates, Manager, Parks and Recreation/Grounds Maintenance James J. Newman, Business Coordinator, Parks and Recreation Melida G. McKee, Recreation Coordinator, Parks and Recreation John L. Pompey, Recreation Coordinator, Parks and Recreation Glenn A. Asher, Risk Management Officer Howard E. Light, Director of Health and Physical Education, Roanoke City Public Schools Gerald W. McDearmon, Principal, Breckinridge Middle School, Roanoke City Public Schools IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 6th day of October, 1997. No. 33609-100697. A RESOLUTION authorizing the City Manager to execute an agreement between the Roanoke City School Board and the City of Roanoke, allowing the City to operate a fitness center at the Breckinridge Middle School for use by the general public, and authorizing the establishment of user fees to be charged at the fitness center, upon certain terms and conditions. BE IT RESOLVED by the Council of the City of Roanoke that the City Manager and the City Clerk are hereby authorized, for and on behalf of the City, to execute and attest, respectively, the agreement between the Roanoke City School Board and the City of Roanoke, approved as to form by the City Attorney, allowing the City of Roanoke to operate a fitness center in specified areas at the Breckinridge Middle School for use by the general public, and authorizing the establishment of user fees to be charged at the fitness center, said fees to be no less than the fees set forth in the City Manager's report dated October 6, 1997, all of which shall be upon the terms and conditions as more particularly set forth in the City Manager's report dated October 6, 1997. ATTEST: City Clerk. H;\RES\R-FITNES I B RECEIVED CITY CLERKS OFFICE October 6, 1997 Council Report #97-189 '97 OOT-2 P4:02 Honorable Mayor and Members of City Council Roanoke, Virginia Dear Mayor and Members of Council: SUBJECT: Authorization of an Agreement permitting the Parks and Recreation Department to operate a public fitness center within specified areas of Breckinridge Middle School and authorization for the City Manager or his designee to set usage fees for said facility BACKGROUND: ae Roanoke City Public Schools scheduled a complete renovation of Breckinridge Middle School to occur between June, 1996 and August, 1997. B. A fitness room was designed into the renovation. Ce Physical fitness equipment totalling $36,000 was approved for purchase by Parks and Recreation under the FY97 CMERP program. II. CURRENT BITUATION: ae Breckinridge Middle School renovations have been completed and the facility opened to students in August, 1997. Be The fitness room has been completed and is available for use. Ce Fitness equipment totalling $34,303 has been purchased by Parks and Recreation. The equipment is in place, available for use. De Roanoke City Public Schools is using the fitness room and equipment for physical education classes and sports conditioning. Honorable Mayor and Council Members Breckinridge Fitness Center Agreement October 6, 1997 Council Report #97-189, Page 2 Ee Fe Ge Je Roanoke City Parks and Recreation plans to operate the facilities as a public fitness center, open to the general public, during non- school hours. Facilities consist of: fitness room, foyer area leading into the fitness room, the gymnasium, the restrooms, the cafeteria, three (3) classrooms, the men's and ladies' locker rooms on the lower floor, and all adjoining common areas of Breckinridge Middle School. Initial fees to be charqed for fitness room usag~ to all persons are: City Residents - $10.00 per month or $2.00 per visit, all others - $15.00 per month or $3.00 per visit. Entrance fees for other areas, to include: foyer area leading into the fitness room, the gymnasium, the restrooms, the cafeteria, three (3) classrooms, the men's and ladies' locker rooms on the lower floor, and all adjoining common areas of Breckinridge Middle School will not be charged. Roanoke City School Board shall have the right to utilize the facilities during times granted to the City of Roanoke in the Agreement, provided that the School Board gives the Manager of Parks and Recreation, fourteen (14) days prior written notice. Operational costs for weekday custodial services and weekday utilities shall be paid by the School Board. Other operational costs shall be paid by the City, through the Department of Parks and Recreation. City Council approval of the Agreement (attached) between the City of Roanoke and the Roanoke City School Board is required if Parks and Recreation is to operate the fitness center. The Fee Compendium and City Cod- do not currently address the charging of fees at community fitness centers as this is the first such center in the City. Honorable Mayor and Council Members Breckinridge Fitness Center Agreement October 6, 1997 Council Report ~97-189, Page 3 III. ISSUES: A. Support B. Legal C. Facility Utilization IV. ALTERNATIVES: ao city Council authorize the attached Agreement to be approved as to form by City Attorney and executed by City Manager, and authorize the City Manager, or his designee, to establish user fees for the use of Breckinridge Fitness Center so long as such fees do not fall below the minimum fees stated in said Agreement. Support for expanded recreational programming serving City residents would be affirmed. Legal authority is vested in Council to enter into an Agreement regarding usage of School Board owned facilities. 3. Greater utilization of School Board facilities would be achieved. Be City Council not authorize the attached Agreement to be approved as to form by City Attorney and executed by City Manager, and not authorize the City Manager, or his designee, to establish user fees for Breckinridge Fitness Center. Support for expanded programming by way of partnership serving City not be affirmed. recreational a City/School residents would Legal authority vested in Council to enter into an Agreement is moot. Utilization of School Board facilities would not be increased. Honorable Mayor and Council Members Breckinridge Fitness Center Agreement October 6, 1997 Council Report ~97-189, Page 4 Ve RECOMMENDATION is that City Council concur with Alternative "A", and authorize the City Manager to execute an Agreement between the Roanoke City School Board and the City of Roanoke allowing Parks and Recreation to operate specified areas of Breckinridge Middle School as a public fitness center authorize the City Manager, or his designee, authority to establish user fees to be charged at the fitness center so long as such fees do not fall below the minimum fees stated in said Agreement. Respectfully submitted, W. Robert Herbert City Manager WRH/jjn Attachment CC: City Attorney Director of Finance Director of Public Works Manager, Parks & Recreation Business Coordinator, Parks & Recreation Recreation Superintendent, Parks & Recreation Recreation Coordinators (2), Parks and Recreation City Risk Management officer Superintendent, Roanoke City Public Schools Assistant Superintendent for Operations, Roanoke City Public Schools Director of Health & Physical Education, Roanoke City Public Schools Principal, Breckinridge Middle School, Roanoke City Public Schools Department of Finance City of Roanoke, Virginia October 6, 1997 RECEIYEO CITY CLERKS TO: FROM: SUBJECT: Honorable Mayor and Members of City Council James D. Grisso, Director of Finance August Financial Report This financial report covers the first two months of the 1997-98 fiscal year. The following narrative discusses revenue and expenditure trends to date. REVENUE General Fund revenues reflect an increase of 9.82%, or $758,000, compared to FY97. Variances in specific categories of revenues are as follows: General Property Taxes have increased 4.78%, or $46,000, due to growth in personal property tax and penalties and interest. Most general property tax revenue is received in future fiscal months as the taxes become due. Other Local Taxes have decreased $35,000, or .88% due to a decline in prepared food and beverage taxes. Sales tax has increased approximately 3.7%, while some of the other local taxes have decreased slightly. Permits, Fees and Licenses decreased $26,000 or 18.82% due to a decline in building inspection fees and street opening permits. Bingo audits are no longer being performed, also causing a decline in this category. Grants-in-Aid Commonwealth are up $780,000 or 52.04%. Social services reimbursements from the Commonwealth have increased across the board, and more CSA funds have been received through August 1997 than August 1996. City Jail Block grant revenue has also been recorded earlier in the current year due to a difference in the timing of the billing. Revenues from the Virginia Juvenile Community Crime Control Act (VJCCCA) have also increased in the current year. Grants-in-Aid Federal Government have increased since the prior year because FEMA revenues have been received this year while none were received through August 1996. Charges for Services have increased $51,000 or 11.18% due to increased billings for weed cutting and demolitions. Miscellaneous Revenue has decreased $100,000. Last year, a surplus sale was held in July, whereas this year one is scheduled for November 1. Internal Services have increased $50,000 or 24.97% due to increased billings by Custodial Services and Engineering. Street Maintenance billings have declined. Honorable Mayor and Members Roanoke City Council October 6, 1997 Page 2 EXPENDITI. IRE$ AND ENCUMBRANCES Expenditures and encumbrances in the General Fund have increased 6.88% or $2,100,000 since FY97. Variances in individual expenditure categories are discussed as follows: Judicial Administration expenditures have increased 22.33% or $135,000. The Clerk of Circuit Court has purchased microfilming and other office equipment and is having numerous volumes of legal documents permanently bound. Personal services expenditures in the Sheriff and Commonwealth's Attorney departments have also risen. Public Safety expenditures have increased $417,000 or 7.23%. Salaries and wages in the labor-intensive Police and Fire departments have increased as employee raises took effect July 1. Equipment purchases have been made in the Jail, Police, and Juvenile Detention Home departments. Recovered costs have declined at the Juvenile Detention Home, causing departmental expenditure totals to rise. Expenditures of nearly $100,000 have been made by Building Inspections for demolitions of condemned properties. Public Works expenditures have risen $1,060,000 or 20.04%, mostly due to the purchase of automated refuse containers by the Solid Waste Management department. Approximately 35,000 95-gallon and nearly 1,000 64-gallon containers have been ordered. Community Development expenditures have increased 10.42% or $44,000 due to increased fees for professional services in the Community Planning department. Transfer to Debt Service has decreased 11.06% or $749,000. Numerous bond issues require semi-annual principal and/or interest payments during the month of August. The Series A-7 Jail Facility bonds matured in August 1996, therefore a transfer to debt service was not required for this issue in the current year, causing this category to decline. Nondepartmental expenditures rose $792,000 due to increased transfers to the Fleet Management and Grant Funds in FY98. This category is comprised mostly of transfers to other funds and miscellaneous, non-recurring expenditures. The General Fund receives funds from the State for the VJCCCA and other programs, and these are transferred to the Grant Fund where the programs are accounted for. I would be pleased to answer any questions which City Council may have regarding the monthly financial statements. IDG/AHA/pac Attachments Dir~cior 'of Finance CITY OF ROANOKE, VIRGINIA GENERAL FUND CONTINGENCY BALANCE AUGUST 31, 1997 Balance July 1,1997 Ordinance Number Department CMT004 Recreation 33556 Transfer to Grant Fund CMT006 Virginia Cooperative Extension Service CMT008 Recreation CMT014 City Clerk Balance August 31, 1997 Pur_m3se Music for Americans and Blues and Jazz Festival Local Funding of Office on Youth Local Share of Funding Boxing Program Supplies Advertising for Public Hearing on Modified Election Distric System $367,576 (5,000) (4,642) (1,657) (2,213) (6,700) $347,364 CITY OF ROANOKE, VIRGINIA GENERAL FUND STATEMENT OF REVENUE Year to Date for the Period Current Fiscal Year Percent of Revised Revenue July I - August 31, July I - August 31, Percentage Revenue Estimate Revenue Source 1996-97 1997-98 of Change Estimates Received General Property Taxes $.945,341 $980,572 4.78 % $65,820,500 1.50% Other Local Taxes 3,992,121 3,~36,855 (0.88)% 50,179,922 7.89°/0 Permits, Fees and Licenses 13~,333 113,106 (18.82)% 5~0,977 19.14% Fines and Forfeitures 170,524 150,961 (5.61) % 925,000 17.40°/0 Revenue from Use of Money and Property 196,464 191,460 (2.55)% 1,061,776 18.03% Grants-in-Aid Commonwealth 1,496,982 2,278,991 52.04 % 38,078,0;9 5.99% Grants-in-Aid Federal Government 8,492 100.00 % 33,970 25.00°/0 Charges for Services 453,130 50G,778 11.18 % 3,287,020 15.33o/0 Miscellaneous Revenue 125,226 25,228 (79.85) % 302,200 8.35% Internal Services 200,621 250,720 24.97 % 1,912,000 13.11% Total $7,721,742 $8~480,161 9.82 % $162,191,464 5.23% STATEMENT OF EXPENDITURES AND ENCUMBRANCES Year to Date for the Period July I - August 31, July I - August 31, Expend itu res 1996-97 1997-98 General Government $1,653,055 $1,691,823 Judicial Administration 606,102 741,451 Public Safety 5,765,928 6,182,982 Public Works 5,286,146 6,345,503 Health and Welfare 2,545,258 2,602,571 Parks, Recreation and Cultural 805,354 806,844 Community Development 420,878 464,741 Transfer to Debt Service Fund 6,775,198 6,025,720 Transfer to School Fund 6,437,901 6,751,022 Nondepartmental 228,576 1,020,980 Total $30,534,396 $32,633,637 Percentage of Change 1.73 % 22.33 % 7.23 % 20.04 % 2.25 % Current Fiscal Year Unencumbered Balance $9,131,634 3,660,5,39 32,800,405 18,729,028 20,457,678 Percent of Revised Budget Appropriations Obligated $10,823,457 15.63o/0 4,401,990 16.84% 38,983,387 15.86°/0 25,074,531 25.31% 23,060,247 11.29°/0 0.19 % 3,395,925 4,202,769 19.20o/0 10.42 % 2,279,706 2,744,447 16.93% (11.06)% 3,485,080 9,510,800 63.360/0 4.86 % 33,755,107 40,506,129 16.67o/0 346.67 % 5,235,216 6,256,196 16.32% 6.88 % $132,930,316 $165,563,953 19.71% CITY OF ROANOKE, VIRGINIA SCHOOL FUND STATEMENT OF REVENUE Revenue Source State Sales Tax Grants-in-Aid Commonwealth Grants-in-Aid Federal Government Charges for Services Transfer from General Fund Special Purpose Grants Total Year to Date for the Period July 1-Aug 31 July l-Aug 31 Percentage 1996-97 1997-98 of Change $715,259 $699,406 (2.22) 4,534,926 4,681,445 3.23 (84,695) 34,949 (141.26) 157,485 218,315 38.63 6,437,901 6,751,022 4.86 1,049,853 2,418,204 130.34 $12,810,729 $14,803,341 15.55 % Current Fiscal Year Percent of Revised Revenue Revenue Estimate Estimates Received $7,740,411 9.04% 32,826,175 14.26% 2,473,172 1.41% 2,994,806 7.29% 40,506,129 16.67% 2,286,722 N/A $88,827,415 16.67% STATEMENT OF EXPENDITURES AND ENCUMBRANCES Year to Date for the Period Current Fiscal Year July 1-Aug 31 July 1-Aug 31 Percentage Unencumbered Revised Expenditures 1996-97 1997-98 of Change Balance Appropriations Instruction $3,826,391 $3,958,414 3.45 % General Support 444,519 519,377 16.84 % Transportation 189,183 185,026 (2.20) % Operation and Maintenance of Plant 2,072,148 2,323,359 12.12 % Food Services 226,702 200,735 (11.45) % Facilities 652,628 887,347 35.97 % Other Uses of Funds 1,680,457 3,141,958 86.97 % Special Purpose Grants 1,963,664 2,286,722 16.45 % Total $11,055,692 $13,502,938 22.14 % $60,281,075 2,688,748 2,788,117 7,227,844 3,613,418 532,619 $77,131,821 $64,239,489 3,208,125 2,973,143 9,551,203 3,814,153 887,347 3,674,577 2,286,722 $90,634,759 Percent of Budget Obligated 6.16% 16.19% 6.22% 24.33% 5.26% 100.00% 85.51% N/A 14.90% 3 CITY OF ROANOKE, VIRGINIA CAPITAL PROJECTS FUND STATEMENT OF EXPENDITURES, ENCUMBRANCES, AND UNENCUMBERED APPROPRIATIONS SUMMARY AS OF AUGUST 31, 1997 Expenditures Unexpended Outstanding Unencumbered Budget To Data Balance Encumbrances Balance General Government $14,046,250 $7,560,729 $6,485,521 $887,273 $5,598,248 Public Safety 9,669,077 9,512,025 157,052 - 157,052 Education 24,948,464 19,275,027 5,673,437 5,049,326 624,111 Community Development 1,041,000 82,269 958,731 958,731 - Recreation 940,407 370,759 569,648 146,507 423,141 Streets and Bridges 22,806,255 11,849,544 10,956,711 1,135,504 9,821,207 Sanitation Projects 362,396 274,051 88,335 27,273 61,062 Traffic Engineering & Communications 1,935,300 1,463,044 472,256 76,333 395,923 Other Infrastructure Projects 7,658,362 3,429,215 4,229,147 130,781 4,098,366 Capital Improvement Reserve 12,083,512 12,083,512 12,083,512 Total $96~491,023 $53,816,673 $41,674,360 $8,411,728 $33,262,622 4 CITY OF ROANOKE, VIRGINIA WATER FUND COMPARATIVE INCOME STATEMENT FOR THE 2 MONTHS ENDING AUGUST 31, 1997 Operating Revenue Commercial Sales Domestic Sales Industrial Sales Town of Vinton County of Roanoke City of Salem Customer Services Total Operating Revenue Operating Expenses Personal Services Operating Expenses Depreciation Total Operating Expenses Operating Income Nonoperating Revenue (Expenses) Interest on Investments Rent Miscellaneous Revenue Interest Expense Total Nonoperating Revenue (Expenses) Net Income 1997 $537,032 480,362 38,987 3,971 281,356 126,500 1,468,208 219,176 417,942 236,095 873,213 594,995 55,752 3,670 7,931 (243,542) (176,189) $418,806 1996 $559,486 482,279 36,435 3,929 355,022 883 89,040 1,527,074 213,903 599,613 156,462 969,978 557,096 52,280 845 6,047 (263,810) (204,638) $352,458 5 CITY OF ROANOKE, VIRGINIA SEWAGE TREATMENT FUND COMPARATIVE INCOME STATEMENT FOR THE 2 MONTHS ENDING AUGUST 31, 1997 Operating Revenue Sewage Charges - City Sewage Charges - Roanoke County Sewage Charges - Vinton Sewage Charges - Salem Sewage Charges - Botetourt County Customer Services Interfund Services Total Operating Revenue Operating Expenses Personal Services Operating Expenses Depreciation Total Operating Expenses Operating Income Nonoperating Revenue Interest on Investments Miscellaneous Revenue Total Nonoperating Revenue Net Income 1997 $1,204,072 153,231 34,671 105,102 16,479 25,714 8,959 1,548,228 263,522 475,759 162,742 902,023 646,205 84,574 5,683 90,257 $736,462 1996 $1,270,287 1 64,574 45,143 166,767 18,956 35,053 21,108 1,721,888 252,623 735,865 155,911 1,144,399 577,489 67,443 4,909 72,352 $649,841 6 CITY OF ROANOKE, VIRGINIA CiViC CENTER FUND COMPARATIVE INCOME STATEMENT FOR THE 2 MONTHS ENDING AUGUST 31, 1997 Operating Revenue Rentals Parking Fee Event Expenses Advertising Admissions Tax Commissions Novelty Fees Total Operating Revenue Operating Expenses Personal Services Operating Expenses Depreciation Total Operating Expenses Operating Loss Nonoperating Revenue Transfer from General Fund Interest on Investments Miscellaneous Total Nonoperating Revenue Net Loss 1997 $53 381 9 028 20 405 3 085 29 082 13 907 12 324 141,212 147,215 128,934 70,924 347,073 (205,861) 6,038 787 6,825 ($199,036) 1996 $42,484 2,592 13,393 475 7,454 6,526 72,924 147,664 173,323 63,860 384,847 (311,923) 2,728 528 3,256 ($308,667) 7 CITY OF ROANOKE, VIRGINIA TRANSPORTATION FUND COMPARATIVE INCOME STATEMENT FOR THE 2 MONTHS ENDING AUGUST 31, 1997 Operating Revenue Century Station Parking Garage Williamson Road Parking Garage Market Square Parking Garage Church Avenue Parking Garage Tower Parking Garage Surface Parking Lots Total Operating Revenue Operating Expenses Operating Expenses Depreciation Total Operating Expenses Operating Income Nonoperating Revenue (Expenses) Transfer from General Fund Operating Subsidy for GRTC Interest on Investments Interest Expense Miscellaneous Total Nonoperating Revenue (Expenses) Net Income (Loss) 1997 $46,300 67,935 31,013 64,231 52,663 17,118 279,260 97,977 91,597 189,574 89,686 (3,297) (58,106) 1,113 (60,290) $29,396 1996 $58,391 74,390 28,344 78,134 46,600 21,211 307,070 98,213 86,752 184,965 122,105 (150,000) (2,828) (121,847) 4,131 (270,544) ($148,439) 8 CITY OF ROANOKE, VIRGINIA NURSING HOME FUND COMPARATIVE INCOME STATEMENT FOR THE 2 MONTHS ENDING AUGUST 31, 1997 Operating Revenue Private Patient Fees Medicaid Patient Fees Medicaid Reimbursements Total Operating Revenue Operating Expenses Personal Services Operating Expenses Depreciation Total Operating Expenses Operating Loss Nonoperating Revenue Transfer from General Fund Interest on Investments Total Nonoperating Revenue Net Income (Loss) 1997 26,201 150,886 177,087 200,838 47,928 2,652 251,418 (74,331) 5,323 5,323 ($69,008) 1996 $1,830 48,056 151,607 201,493 199,580 65,806 3,938 269,324 (67,831) 545,022 2,676 547,698 $479,867 9 CITY OF ROANOKE, VIRGINIA HOTEL ROANOKE CONFERENCE CENTER FUND COMPARATIVE INCOME STATEMENT FOR THE MONTH ENDING AUGUST 31, 1997 Operating Revenue Commission Conference Center Total Operating Revenue Operating Expenses Commission Conference Center Depreciation Expense Total Operating Expenses Operating Income (Loss) Nonoperating Revenue (Expenses) Proceeds from Brick Sales Interest on Investments Conference Center Total Nonoperating Revenue (Expenses) Net Income (Loss) Notes to Financial Statement: (1) (2) 1997 1996 CONFERENCE COMMISSION (1) CENTER (2) TOTAL $ $ $ - $ - 394,332 394,332 275,146 394,332 394,332 275,146 6,260 6,260 9,238 367,697 367,697 267,346 77,498 7,883 85,381 78,181 83,758 375,580 459,338 354,765 (83,758) 18,752 (65,006) (79,619) 275 - 275 75 2,950 - 2,950 630 (2,129) (2,129) (2,399) 3,225 (2,129) 1,096 (1,694) ($80,533) $16,623 ($63,910) ($81,313) The column entitled "Commission" represents Commission activity in the City's financial records. The column entitled "Conference Center" represents actual revenue and expenses of the Conference Center, as provided by Doubletree Management. 10 CITY OF ROANOKE, VIRGINIA INTERNAL SERVICE FUNDS COMPARATIVE INCOME STATEMENT FOR THE 2 MONTHS ENDING AUGUST 31, 1997 Operating Revenue Charges for Services Total Operating Revenue Operating Expenses Personal Services Operating Expenses Depreciation Total Operating Expenses Operating Income (Loss) llonoperating Revenue (Expenses) City Information Systems TOTALS Materials Management Utility Line Fleet Risk Control Servioes Servioes Management Management t997 t986 $438,747 $29,794 $31,632 $484,532 $275,832 $596,156 $1,856,693 $2,177,528 438,747 28,794 8t,882 484,682 276,882 686,t66 t,866,698 2,177,628 221,362 16,233 3,890 334,524 171,278 25,605 772,892 799,653 96,768 10,772 16,521 65,121 120,646 1,222,294 1,532,122 1,311,803 112,330 310 7,411 28,919 247,110 396,080 271,624 430,460 27,3t$ 27,822 428,664 639,034 t ,247,898 2,70t ,094 2,383,080 8,287 2,479 3,810 66,868 (263,202) (86t ,743) (844,431) (208,662) Interest Revenue 19,050 (691) 2,046 12,313 13,747 84,531 130,996 107,907 Transfer from General Fund - 95,058 95,058 244,945 Net Nonoperating Revenue (Expenses) t8,060 (88t) 2,046 t2,8t3 t08,8t6 84,63t 228,064 362,862 Net Income (Loss) $27,387 $1,788 $6,868 $68,28t ($tE4,38'/) ($667,2t2) ($618,337) $t47,300 11 CITY OF ROANOKE, VIRGINIA CITY TREASURER'S OFFICE GENERAL STATEMENT OF ACCOUNTABILITY FOR THE MONTH ENDED AUGUST 31, 1997 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, 1997. GENERAL WATER SEWAGE CIVIC CENTER 'TRANSPORTATION CAPITAL PROJECTS NURSING HOME CONFERENCE CENTER DEBT SERVICE CITY INFORMATION SYSTEMS MATERIALS CONTROL MANAGEMENT SERVICES UTILITY LINES SERV FLEET MANAGEMENT PAYROLL RISK MANAGEMENT PENSION SCHOOL FUND FDETC GRANT TOTAL $12,646,732.20 $7,129,607.62 $12,700,980.86 ($1,291,163.46~ 7,250,947.88 311,601.54 2,338,295.34 4,865,578.11 22,571,459.74 1,633,837.23 1,682,359.92 21,535,062.66 i 651,127.96 125,488.99 222,071.50 148,806.99~ (152,710.56) 124,875.59 454,129.63 (688,744.67)~ 34,162,727.07 183,319.84 1,012,873.13 34,818,802.82 712,327.94 113,375.21 133,783.70 239,815.19 324,202.63 828.25 2,763.29 64,149.49 7,621,532.00 1,628,818.43 6,297,387.40 8,834,405.30 2,099,572.37 128,125.52 75,064.66 2,014,540.51 (76,523.75) 116,744.73 103,469.25 (92,139.02)~ 224,877.51 15,935.31 16,011.40 199,804.61 1 1,386,607.54 363,814.03 59,809.69 1,365,219.01 1,622,168.91 33,173.89 246,288.62 1,043,203.74 (7,257,692.58) 8,158,778.49 8,479,965.26 (7,242,036.36) 9,075,827.24 673,145.54 470,186.62 9,390,023.78 900,689.85 457,394.13 919,890.73 403,429.48 9,212,344.18 4,048,985.88 2,773,954.78 9,919,610.82 86,962.58 58,892.25 128,553.75 57,475.29 952,032.53 432,386.12 265,596.63 197,517.16 $104,01~13.27_ $25,739~128.59 $38 ~,783~_361.45i 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, 1997. THAT SAID FOREGOING: CASH: CASH IN HAND CASH IN TRANSIT INVESTMENTS ACQUIRED FROM COMPETITIVE PROPOSALS: OVERNIGHT INVESTMENT REPURCHASE AGREEMENTS U. S. TREASURY NOTES VIRGINIA AIM PROGRAM (U. S. SECURITIES) TOTAL DATE: SEPTEMBER 11, 1997 DAVID C. ANDERSON, TREASURER 12 CITY OF ROANOKE PENSION PLAN STATEMENT OF REVENUE AND EXPENSES FOR THE 2 MONTHS ENDING AUGUST 31, 1997 Revenue Contributions Investment Income Gain on Sale of Investments Bond Discount Amortization Total Revenue 1997 $684,763 281,189 970,306 7,694 $1,943,952 1996 $754,906 270,187 1,013,105 5,435 $2,043,633 Expenses Pension Payments Fees for Professional Services Bond Premium Amortization Death Benefit Administrative Expense TotalExpenses Netlncome $1,468,563 29,754 53,692 16,216 7,787 1,576,012 $367,940 $1,363,815 (22,001)(1) 54,133 8,855 1,404,802 $638,831 (1) Reversal of accruals made at June 30, 1996 13 CITY OF ROANOKE PENSION PLAN BALANCE SHEET AUGUST 31, 1997 Assets Cash Investments: (market value: (1997 $258,726,931 1996 $208,240,217) Due from Other Funds Other Assets Total Assets Liabilities and Fund Balance Liabilities: Due to Other Funds Total Liabilities Fund Balance: Fund Balance, July 1 Net Income - Year to Date Total Fund Balance Total Liabilities and Fund Balance 1997 $437,421 211,188,547 58 18,000 $211,644,026 $744,229 744,229 210,531,857 367,940 210,899,797 $211,644,026 1996 $403,119 174,118,062 3,056 18,000 $174,542,237_ $690,445 690,445 173,212,961 638,831 173,851,792 $174,542,237 14 Mary F. Parker, CMCIAAE c~y C~rk CITY OF ROANOKE Office of the City Clerk October 8, 1997 File #102-110-200-518 Sandra H. Eakin Deputy C~y Ck~rk Wilburn C. Dibling, Jr. City Attorney Roanoke, Virginia Dear Mr. Dibling: At a regular meeting of the Council of the City of Roanoke on Monday, October 6, 1997, you were requested to prepare the proper measure naming the Peters Creek Road Extension Bridge over the Roanoke River, "Veterans Bridge". Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:gd pc: Sloan H. Hoopes, Chair, War Memorial Committee, 2023 Maiden Lane, S. W., Roanoke, Virginia 24015 Harry E. Guilliams, Past Commander, Post #1264VFW, 3805 Melrose Avenue, N. W., Roanoke, Virginia 24017 Gilbert E. Butler, Jr., Chair, City Planning Commission, 3406 Exeter Street, S. W., Roanoke, Virginia 24014 W. Robert Herbert, City Manager William F. Clark, Director, Public Works Charles M. Huffine, City Engineer John R. Marlles, Chief, Planning and Community Development Evelyn D. Dorsey, Zoning Administrator Martha P. Franklin, Secretary, City Planning Commission Sandra H. Eakin, Secretary, War Memorial Committee WAR MEMORIAL COMMITTEE CITY OF ROANOKE October 6, 1997 The Honorable David A. Bowers, Mayor and Members of Roanoke City Council Roanoke, Virginia Dear Mayor and Members of Council: Subject: Naming of Peters Creek Road Extension Bridge Although the War Memorial Committee was not sure that this was a matter of their purview, this matter was discussed at their meeting on August 27, 1997. It was the consensus of the Committee, in view of the many worthwhile service organizations, there might be many requests of individual naming of bridges, therefor, the Committee suggests the following for your consideration: 1. That the bridge to be named would be the large bridge closer to Shenandoah Avenue and the Virginia Veterans Care Center; So as to include all veterans, the bridge could be named either the Veterans Bridge or The Veterans Memorial Bridge; That an appropriate plaque be placed on the structure in a conspicuous location denoting the name of the structure, with a ceremony including representatives of the various service organizations, at the time and date that you desire. Respectfully submitted, Sloan H. Hoopes, Chairman MARY F. PARKER, CMC/AAE City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011-1536 Telephone: (540) 853-2541 Fax: (540) 853-1145 SANDRA H. EAKIN Deputy City Clerk July 23, 1997 File #102-200-514-518 Sloan H. Hoopes, Chair War Memorial Committee 2023 Maiden Lane, S. W. Roanoke, Virginia 24015 Dear Mr. Hoopes: I am enclosing copy of a report of the City Planning Commission and a resolution recommending that the Peters Creek Road Extension bridge be named the Veterans of Foreign Wars Bddge in honor of the veterans of foreign wars in the Roanoke Valley, which report and resolution were before the Council of the City of Roanoke at a regular meeting held on Monday, July 21, 1997. On motion, duly seconded and adopted, the matter was referred to the War Memorial Committee for report and recommendation to Council. Sincerely, Mary F. Parker, CMCIAAE City Clerk MFP:sm Enc. H:~GENI3A.~/MULY.21 Sloan H. Hoopes, Chair War Memorial Committee July 23, 1997 Page 2 pc: Harry E. Guilliams, Past Commander Post #1264VFW, 3805 Melrose Avenue, N. W., Roanoke, Virginia 24017 Gilbert E. Butler, Jr., Chair, City Planning Commission, 3406 Exeter Street, S. W., Roanoke, Virginia 24014 W. Robert Herbert, City Manager Wilburn C. Dibling, Jr., City Attorney Steven J. Talevi, City Attorney William F. Clark, Director, Public Works Charles M. Huffine, City Engineer John R. Marlles, Chief, Planning and Community Development Evelyn D. Dorsey, Zoning Administrator Martha P. Franklin, Secretary, City Planning Commission -Sandra H. Eakin, Secretary, War Memorial Committee H:~AGENDA.~JULY.21 Roanoke City Planning Commission July 21, 1997 The Honorable David A. Bowers, Mayor and Members of City Council Roanoke, Virginia Dear Mayor and Members of Council: Subject: Naming of Peters Creek Road Extension Bridge I. Back~ound; Re~_uest was received from Harry E. Guilliams, Past Commander, Post #1264 VFW to name the bridge, constructed as part of the new Peters Creek Road Extension project at Melrose and Peters Creek Road, the Veterans of Foreign Wars Bridge. City Council referred the request to the Roanoke City Planning Commission in December, 1996. Co Ordinance and Names Subcommittee of the Planning Commission met in February, 1997, considered the matter, and recommended that the bridge be named the Veterans of Foreign Wars Bridge. Planning Commission heard the request at their regular meeting on June 4, 1997. Harry Guilliarns and Norman Jasper, representing the VFW, appeared before the Commission in support of the naming of the bridge. Mr. Guilliams also advised the Commission that Post 1264 would also bear the cost of erecting an appropriate plaque on the bridge structure. II. Recommendation: The Commission. by a vote of 6-0 (Mr. Hill absent), recommended that the Peters Creek Road Extension bridge be named the Veterans of Foreign Wars Bridge in honor of the veterans of foreign wars in the Roanoke Valley and that an appropriate plaque be placed on the structure in a conspicuous location denoting the name of the structure. Room 162 Municipal Building 215 Church Avenue, S.W. Roanoke. Virginia 24011 (540) 853-2344 Respectfully submitted, Gilbert E. Butler, Jr., Chairman Roanoke City Planning Commission GEB:mpf attachments cc: Assistant City Attorney . Harry E. G-uilliams, Past Commander Post #1264VFW, 3805 Melrose Avenue, NW 24017 MARY E PARKER, CMC/AAE City Cl~rlt CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, $.W., Room 456 Roanoke, Virginia 24011-1536 Telephone: (540) 981-2541 Fax: (540) 224-3145 SANDRA H. EAKIN Deputy City Clerk December 5, 1996 File #110-102-200 Carolyn H. Coles, Chairperson City Planning Commission 1501 Cove Road, N. W. Roanoke, Virginia 24017 Dear Ms. Coles: At a regular meeting of the Council of the City of Roanoke held on Monday, December 2, 1996, the matter of naming the Second Street/Gainsboro Road Bridge and the Peters Creek Road Extension Bridge was referred to the City Planning Commission for study, report and recommendation to Council. Sincerely, Mary F. Parker, CMCIAAE City Clerk MFP:sm W. Robert Herbert, City Manager Wilburn C. Dibling, Jr., City Attorney William F. Clark, Director, Public Works hartn R. M~rlles, Chief, Planning and Community Development ha P. Franklin, Secretary, City Planning Commission October 23, 1996 TO: ROANOKE FROM: HARRY E. GUILLIAMS PAST COMMANDER VETERANS OF FOREIGN WARS POST #1264 ROANOKE, VIRGINIA GENTLEMEN: I feel strongly that the ~ridae on Melrose Avenue & Peters Creek Road, which is in Roanoke ~~be named "VETERANS OF FOREIGN WARS BRIDGE". We have several VFW Posts in the Roanoke Valley and thousands of VFW members. This bridge is very close to our Post #1264 home on Melrose Ave. and to the Veterans Administration Medical Center, Salem, Virginia. Our members provide volunteer service for the VA Medical Center. We are one of the largest Veterans Organizations in the Valley. A Resolution has been passed by our membership to name this bridge, Veterans of Foreign Wars Bridge. There is an American Legion Bridge and the Purple Heart Trail near Washington, D.C. and Fredricksburg, Va. We will be happy to pay for necessary signs. Since/ely in Pa~i.,otism, Harry E. Guilliams Past Commander Post #1264 VFW PS. My adress is Harry E. Guilliams, c/o Irvin L. Manning VFW Post #1264 3805 Melrose Ave. N.W. Roanoke, Virginia 24017 Mary F. Parker, CMC/AAE City Clerk CITY OF ROANOKE Office of the City Clerk October 8, 1997 File #27-468 Sandra H. Eakin Deputy City Clerk W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Resolution No. 33610-100697 amending the service charge for determining whether there is an existing sanitary sewer facility available for a particular piece of property. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, October 6, 1997. Sincerely, Mary F. ke,, CMC/AAE ' City Clerk MFP:gd Attachment pc: Wilburn C. Dibling, Jr., City Attorney James D. Grisso, Director of Finance William F. Clark, Director, Public Works Kit B. Kiser, Director, Utilities and Operations Delores D. Daniels, Assistant to the City Manager for Community Relations Charles M. Huffine, City Engineer Ellen S. Evans, Construction Cost Technician Diane S. Akers, Budget Administrator Phillip C. Schirmer, Civil Engineer in Charge of Sewer Estimates Ronald H. Miller, Building Commissioner IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 6th day of October, 1997. No. 33610-100697. A RESOLUTION mending the service charge for determining whether there is an existing sanitary sewer facility available for a particular piece of property. BE IT RESOLVED by the Council of the City of Roanoke as follows: 1. The service charge for determining whether there is an existing sanitary sewer facility available for a particular piece of property established by Resolution No. 32412- 032795, adopted by this Council on March 27, 1995, is hereby amended as follows: SEWER CHARGE: $50.00 cost estimate fee (credited to cost of extension) and 50% of actual costs determined per Engineering construction cost estimates. The City Engineer may waive this. charge (1) in those cases where the request for a sewer estimate stems from an immediate danger to citizen health or safety, such as in the event of a failed septic tank; or (2) when the City is unable to provide the requested service because the property cannot be served due to physical constraints of topography, the property is served by a private sewer mains the property is already connected to the public sewer or the property is not within reasonable proximity to a public sanitary sewer. The fee shall be payable upon application or payable pursuant to a City of Roanoke Deferred Payment Agreement. 2. The Fee Compendium of the City, maintained by the Director of Finance and authorized and approved by this Council by Resolution No. 32412-032795, adopted March 25, 1995, effective as of that date, shall be amended to reflect provisions of this resolution. ATTEST: City Clerk. RECEIVED gITY CLERKS '97 8EP 24 All :22 October 6, 1997 Report No. 97-184 Honorable Mayor and City Council Roanoke, Virginia Dear Members of Council: Subject: Sewer Extension Cost Estimate Fees The attached staff report was considered by the Water Resources Committee at its regular meeting on September 22, 1997. The Committee recommends that Council adopt a resolution establishing the authority to refund sewer cost estimate fees collected in cases where a sewer cost estimate cannot be provided to the applicant, in accordance with conditions stated in the attached report. Respectfully submitted, ~in~a F. Wyatt,/~ Chairperson Water Resources Committee LFW:KBK: afm Attachment Wilbum C. Dibling, Jr., City Attorney James D. Grisso, Director of Finance Kit B. Kiser, Director of Utilities & Operations Charles M. Huffine, City Engineer Delores D. Daniels, Assistant City Manager for Community Relations Diane S. Akers, Budget Administrator Ellen S. Evans, Construction Cost Technician Phil C. Schirmer, Civil Engineer Ronald K. Miller, Building Commissioner CITY OF ROANOKE INTERDEPARTMENTAL COMMUNICATION Report No. 97-184 DATE: TO: FROM: THRU: SUBJECT: September 22, 1997 i~t Bembers[, Water Resources Committee · Kiser, Director, Utilities and Operations W. Robert Herbert, City Manager SEWER EXTENSION COST ESTIMATE FEES II. Back~oround on the subject in chronological order is as follows: The authority to charae a fee to determine sewer availability and to Provide a Cost estimate for sewer extensions was originated in the Revenue Compendium (page 8.4) and Resolution No. 30124, adopted June 25, 1990. The fee is char_oed when an applicant reouests the City to Provide a bindinq estimate for a public sewer extension. If the sewer extension is constructed, the fee charged for the requested estimate is credited towards the cost of the sewer installation· The fee is optional. The applicant may have the sewer extension cost estimated by private contractors. (~vrrent situation is as follows: The sewer estimate fee is currently assessed by the Buildina Department end collected bv the Treasurer. The current fee is $50.00. There are rare occasions where the sewer cost estimate fee is collected and the City is unable to orovide the aDDlicant with a cost estimate e8 reauested. These occasions are generally as follows: 2. 3. 4. The property cannot be served due to physical constraints of topography. The property is served by a private sewer main. The property is already connected to the public sewer. Public sanitary sewer is not located within reasonable proximity to the property. Members, Water Resources Committee SEWER EXTENSION COST ESTIMATE FEES September 22, 1997 Page 2 In these rare instances. Service Excellence Dhilosoohv suaaests it is aoDroDri~3te to refund fees collected when the desired service cannot be provided; however, the City Attorney advises that authority is not present in the Revenue Compendium to make a fee refund. The impact of this refund is negliaible, as there have only been a few instances such as this in the past ten (10) years. During this time frame we have processed over 1,500 sewer service requests. III. Issues in order of importance are as follows: Commitment to Service Excell~rl~;e Leaalitv Revenue IV. Alternatives in order of feasibility are as follows: City Council adoDt the attached Resoluti0rl establishing the authority for the City Engineer to make appropriate refunds of sewer cost estimate fees. Bo Commitment to Service Excellence would be protected and our citizens who are affected will be fairly treated. Leaalitv would be ensured as the Resolution provides for a refund in appropriate cases. Revenue would be affected in a negligible amount. Out of every $52,500 collected in fees, the City would refund approximately $100, or 1/10 of 1%. City Council decline to adopt the attached Resolutiorl establishing the authority for staff to make appropriate refunds of sewer cost estimate fees. Commitment to Service Excellen~;~ would be seriously impacted. Le_oalitv would not be an issue. Revenue would be impacted by an increase of 1/10 of 1% over the next ten (10) years. Members, Water Resources Committee SEWER EXTENSION COST ESTIMATE FEES September 22, 1997 Page 3 Recommendation is as follows: Committee recommends that City Council concur in Alternative "A" and take the following action: Adopt the attached ResolutiQn establishing the authority to refund sewer cost estimate fees collected in cases where a sewer cost estimate cannot be provided to the applicant. KBK/WRH/PCS/kh C: City Attorney City Clerk Director of Finance Director of Public Works Assistant to City Manager for Community Relations City Engineer Construction Cost Technician Budget Administrator Civil Engineer in Charge of Sewer Estimates Building Department Mary F. Parker, CMCIAAE City Clerk CITY OF ROANOKE Office of the City Clerk October 8, 1997 File #24-67-468 Sandra H. Eakin Deputy City Clerk W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: A report of the Water Resources Committee recommending that Council not provide or support the use of Carvins Cove for competitive/spectator events, and maintain the not-for- profit recreational uses currently permitted by the City Code, was before the Council of the City of Roanoke at a regular meeting held on Monday, October 6, 1997. On motion, duly seconded and adopted, Council concurred in the recommendation. Mary F. Parker, CMC/AAE City Clerk MFP:gd pc: Wilburn C. Dibling, Jr., City Attorney James D. Grisso, Director of Finance Jesse H. Perdue, Jr., Manager, Water Department Ronald L. Wade, Acting Communications Manager Evelyn D. Dorsey, Zoning Administrator Mr. Kyle Inman, 2719 Summit Ridge Road, N. W., Roanoke, Virginia 24012 Ms. Beatrice Gushee, P. O. Box 9675, Roanoke, Virginia 24020 RECEIVEB CITY CLERKS OE(ig!? October 6, ]99? 'cji SEP 2d~eltlbtcl~b. 97-357 Honorable Mayor and City Council Roanoke, Virginia Dear Members of Council: Subject: Mountain Bike Racing Request - Carvins Cove The attached staff report was considered by the Water Resources Committee at its regular meeting on September 22, 1997. The Committee recommends that Council not provide or support the use of Carvins Cove for competitive/spectator events and maintain the not for profit recreational uses as currently allowed by City Code. The watershed should be protected as the primary water source for the Roanoke Valley. Respectfully submitted, Linda F. Wyatt, Chairperson Water Resources Committee LFW:KBK:afm Attachment CC: Wilburn C. Dibling, Jr., City Attorney James D. Grisso, Director of Finance Kit B. Kiser, Director of Utilities & Operations Jesse H. Perdue, Water Department Manager Ronald Wade, Acting Communications Manager Evelyn Dorsey, Zoning Administrator Kyle Inman Beatrice Gushee Report No. 97-357 CITY OF ROANOKE INTERDEPARTMENTAL COMMUNICATION DATE: September 22, 1997 TO: FROM: K~i~ Bembers~ Water Resources Committee · Ki§er, Director, U~til~& Operations thru W. Robert Herbe~'~'~ Manager SUBJECT: Mountain Bike Racing Request - Carvins Cove Mountain bike racing and Olympic Kayak training were proposed and discussed at the November 1, 1993 Committee meeting, at which time the Committee rejected the requests. Request to hold bike race at Carvins Cove was again presented to the Water Resources Committee at the July 21, 1997 meeting by Mr. Kyle Inman. Water Resources Committee referred the request to the Administration for evaluation and recommendation. A meeting was held with Mr. Kyle Inman and other interested persons as noted on the attached attendance sheet, on August 12, 1997 for the purpose of learning and gathering more data and information regarding the proposed bike race. Specific details/plans were requested by city representatives on traffic control, spectator control and parking. Explore Park board met August 26, 1997 and approved the concept of constructing mountain bike trails and has offered these trails as a venue for mountain bike racing· Carvins Cove watershed property has been purchased over the years to provide a safe and dependable supply of raw water for the citizens of the City of Roanoke. Members, Water Resources Committee Mountain Bike Racing Request-Carvins Cove September 22, 1997 Page 2 II. III. Current Situation: City Code, Sec. 35-17 specifically permits the recreational privileges of fishing, boating and picnicking at Carvins Cove. Occasional individual recreational biking and horseback riding take place at the Cove and are not banned. Competitive spectator events are not permitted by current City Code and have never been allowed to be held at the Carvins Cove watershed. C. For profit events are not permitted at Carvins Cove. D. Proposal/information submitted by Mr. Kyle Inman involves: Expected number of participants Expected number of spectators Needs from the City projected: 500-1000 1000-2000 2. 3. 4. Shuttle bus for Saturday and Sunday Scaffolding/staging for main staging area Canopies for registration/vendor areas Any available manpower for marshaling Specific information/plans requested by the City on August 12, 1997 for handling spectators, parking and traffic control have not been submitted. A. Raw Water Supply Protection B. Precedent Setting C. Impact on Neighborhood Members, Water Resources Committee Mountain Bike Racing Request-Carvins Cove September 22, 1997 Page 3 Spectator/traffic Control Alternate Venues IV. Committee recommend that Council not offer or support the use of Carvins Cove for bike racing or any other competitive/spectator events and maintain the recreational uses as currently allowed by City Code. Raw water supply protection will not be compromised by encouraging thousands of people to be spread throughout the watershed. Precedent setting would not be established for this event and others similar in concept. Impact on neighborhood would not become an issue for City Council. 4. BarJdJ~ needs would not occur. 5. Spectator/traffic control would not be needed. 6. Alternate venues have been offered and exist for this event. Committee recommend that Council allow the Mountain Bike Race event as proposed by Mr. Inman. Raw water supply protection will be compromised if allowable uses and events are increased. (See attached narrative.) Precedent setting would be established and the future protection of the watershed and drinking water supply would be jeopardized. Members, Water Resources Committee Mountain Bike Racing Request-Carvins Cove September 22, 1997 Page 4 Impact on neighborhood at Bennett Springs could be significant and resistance could occur. P~qr_kJQg for the number of participants and spectators expected is not available at the Bennett Springs picnic area. The roadway leading to the picnic area is narrow and parking is restricted and not available in the number desired. Spectator/traffic control plans and methods have not been submitted. Alternate venues have been offered and are available for this event. Recommendation: Committee recommend that Council not provide or support the use of Carvins Cove for competitive/spectator events and maintain the not for profit recreational uses as currently allowed by City Code. The watershed should be protected as the primary water source for the Roanoke Valley. KBK/JHP,Jr./je Attachments cc.' City Attorney Director of Finance City Clerk Water Department Manager Acting Communications Manager Zoning Administrator Mr. Kyle Inman Ms. Beatrice Gushee 2719 Summit Ridge Road Roanoke, Virginia Z4012 540.977.4335 firetooth(a),aol.com Preliminary Bicycle Event Proposal, presented to Phillip Sparks by Kyle S. Inn'tan and ,'[ike Matzuk, 6.12.97 Objecth'e: To conducl a natiouallx' sanctioned oil'-road bicx cie ex enl. as parl of the ~998 X'irgmia Championship Xlounlain Bike series, using Ihe cilx'-oxx ned Ihcililies. Ih'ct'oads and II'ails of Carvin's Cove and Brushy Xlountain. Desired Date (rnnge): Saturday Sttnda~..Mlgusl - Oct,,bot. Expected amber of pa~aicipants: 500 - i000 Expected nmber of spectators: 1000-5000 Sanctio~g body: NORHA (National Oil' Road Bicx cie .kssociatio~l). Pa~aicipants: Open ~o all skill levels and ages-- local, rc~t~llal, itlld nntionnl enflmsinsts Ii'om begim~er to pro~ssionnl. Expected emSronmentai ~pacl: based on exlcns~x c experience and enviromnental impact studies conducted by .lett~rson National Forest biologists, residual damage, erosion, and so on. is virtually non-e~stent. It has been detemfined by ll~e International NIotmtain Bike .~ssoc,ati,,n that bicycle tires are equi~'alenl to a hiking boot. On Xlondav. /bllo~x lng the event's collclt~sioll o~1 Sunda~. Ihcre tx ill be negligible e~idence that the event look place tlu~ It) II1~ It)~ i~llpacl qualil5 of this nporl. ~'= CXl)CCl at, cl'l~cl Io lh~ draillagc basra. ,t~r a:ldilit)nal ~l'osio~l thai might in any xxax' artsci lhe xxalershed..klso, our races a~'c x ¢rx quiel, smcc file ns,und of rallling chains is aboul all the noise created by a bicycle. Park~g/Trnffic control' We can use nearbx vacant lois lbr ovcrllo~x' parking..~ddilionallx', a shu~le xxould be ollkred, possibly Ii'om Hollms College or some olber nea,'bv venue. If lhe Bmmcll Springs area is selecled, lhe picnic nrca on that cad of thc cove olt~rs plcnly of parking, al thc picnic grounds, alld tul IxvO side rends ns xvcll as the gravel road..& shullle system sx'ould be utiliz=d to minimize lrallic as xxcll. Trallic marshals ~xill be on hand at key spots lo direct traffic and ctullrol parking. '1'5 pically, the people xxho alle~ld lhese eve~lls are experienced in proper evenl driving parking eliquelte, alld iio problems are expected. Needs fi'om lhe cily: Foilo~xing arc prstiecled desires, allht,ugh Ihrlher needs may arise llu'oughoul the process. hfiliallv, lhese t~alures xxould be ¢xcellenl: a) sbu~le buses lbr SaRu'dav and Stmdax b) scaltblding slaging tbr main singing area c) canopies Ibr regish'nlion vendor areas d) any available mnnpoxxer lbr marshaliug Liab~ly: All NORBA events are covered under a blaukcl liabilily policy. ~xbich xx ill augment the cilv's o~xn. The liabili~' minimum is S2.000.000. Experience: Mike ~la~uk is proprielor of East Coaslcl',. }licvcle Shops m Roanoke alld Blacksburg. Xlike ~sas race direclor creator of Blacksburg's Xlountain Xlag~c road race. xxas inslrumcnlal in bringing the Tour DuPonl It} Blacksburg and Roanoke. itlld ~ils [llacksbm'g'n [)uPt~lll LOC chaimlan. Kx lc hunan has bc=n riding mountainous ten'am of our nren Ibr 8 years, and wax co-crcalor. ~ilh .lolul Corliss. of the Virginia Championship Xlounlain Bike Series. no~x m ils 5"' vear (4'h edition) 'lite series, the largesl and oldcsl mountain bike race series in the slate, and is regarded highly m the momllain bike ~omnltmi~'. Events ~'pically draxx, competilors Ii'om all over Virginia and the Mid-Mlanlic. Polcnlinl ancillary cvcnls: doxx~fl~ill lime trial, kids ~.t, z, ,,l'l~road rtmning race. producl crnfl expo. lhmilv activities. Benefits to the l<o,~lqoke community Economic impact: couservativelv. Ii,IN half tilt: compelilors and accompanying thmilv ti'lends xxot, ld travel Ii'om all parts of the ,nid-.-\tlnntic region, ami xx ilh natio~lal sanctioning, across Iht: nnlion. 11'3000 visitors (on th~ Io~x end) spend Si00 each per day. the phis business xxould b~ S600.000. Positive spooning event hosted by the ci~'. The city shoxxed its cycling supporl llu'ough tb~ excitement generated by Ih~ Tour DuPolll. This ex'cal, m mare ~xaxs. inlpl't~xcs t~l Ihal 1 ) fhe economic elt~ct is not negative Io allx Olle. as IIO sloreli'onts ~xill be blocked, nor access denied due to the 2) the ~xindo~x of positive impnc~ and goochxill remain~ open longer: 2 ~11 days. xx'itb COlnpetilors amving I-2 days m ndvnnce, as opposed Io the hil-alld-rtm nalm'c t~l' II~e Tour I)uPonl 3) mountain bike rnccs arc participator>, as t~pposcd Io pm'ely prol~ssitmal. In Ibis xxnv. cron'body can be m tho race. not jusl xxntching il~e s'nc~. Exposure: Virginia Champiol~ship Xlounlain Bike Series ex'chis have earned publicity t}om local Ielevision and n~xx.'spaper Io national cycling publicalions. X'eloNe~x s. cyclmg's most respecled and x~ ideiv read periodical. provides a fidl-color guide to the .~nerican X lounlain Bike Challenge events, dislributed tl~ough even' issue. The PR rexx'ards will allo~x' the event pay its Oppoi~Iy: to educate young people and adulIs alikt: of the benetils ofcyclillg as a positive activin', and prolnOle satbh' and proper prolec~ive gear. .Jusl Pla~ F~: mountain bike races are largely inlbnnal, x el siruc~u'ed, nl'lhn-s xxlth Ibc posilive nImosphere of ' a fine thmilv. Xlotmtam bike rncers are :l~e easiesI to clean up fi~r because l'hev are largely considernle, carefid. and respec~d of immre and properS'. The course: If the mare boaldock area is used as the slari area. the course ~x ill likely head out the main lbresl access road to~xnrds Bem~ Springs. up Brushy Xlounlain. do~xn n trail on file norlb~xest slope, back up. doxxn a trail on the south slop~, back up (perhaps hx. ice). fl~en do~x n Ih~ motmlain and back. if staging begins at Springs. IIl~ course xxill ris~ up Brushx Nlounlain. lblltnx is similar COUl'S~ as described abo~e, only ~ ilh addition ora second os' third lap. then back do~xn ~o lhe start lhush area. The doxv~flfill course xxould descend Brushy Xlounlam. x ~a lh'eroad and trnll, and thushmg al tl~e botlom. Exact course specilications are vel to be realized, allhough Ihe lh'ushv Xlountain area is crilical to lhe ex'enl. .lefferson National Forest References: Woody Lipps. Roanokc. Carla Gum~. Blacksburg. 2719 Sunmxit 'Ridge Rind Roanoke, Virginia 24012 540.977.43.35 · Mr. Kit B. Kiser Director, Utilities & Operations Room 354 Municipal Building 215 Church Avenue Roanoke, VA 24011 8.19.97 Dear Mr. Kiser: I am currently on the treasure hunt to bring you the items I think you seek to render a just a proper decision with regard to the bicycle race at Carvin's Cove. Since this is not the type of project one simply finishes, I am providing detail as I collect. The traffic scenario is next on my agenda, and one of the easiest aspects of this event to master plan. After all, events requiring parking take place nearly daily around the world (even in Roanoke!). I have also included a separate project proposal tbr trail repair. I have stated that mountain bikers more than pay their way; now is an opportunity, in a vely public and beneficial manner, that we may prove our mettle. Also, the question of my status as promoter has been questioned. I assure you that any money I am able to earn would be much more easily made with part-time wo:k at any convenience store or fast food operation. I do not expect to clear more than $3000 total. Based on a time/trouble scale, that will net me about 14 cents an hour. The true benefactors are the businesses in Roanoke that are eager for easy-flowing tourist dollars, and cyclists, hikers, and outdoor lovers who call Roanoke home. I will provide planning for traffic control within thc next week. Time, is not, on our side. Final decision and announcements need to be to the National Off' Road Bicyle Association by October 1. Please let me know how I may further assist. ....... Singletn~ck (~ Cemetary · Wooden Bridge ~ Ch~ch Snmmit Horse Stabl~ M~ilbox Marker Tr.J~n..-a a~cm street ~ black n~Ltbe~ d/ Cable Gates No trail buwveen c~ Dam ~d Timberview Trail 6'a l~:ln~e Shed ~rvin'~ ~oue Pr, opo~ecl .American Moun-t'ain I~ike ~h~llenge R~ae ~oor~e, §ep-t'ember, ~.6-X.7 (qcl~3 II Bennett 740 Rd Catawba To Drae~ Badt Trail Sy,~nn At Staff, racers dlmb 3 miles en tiro road ta ..-.. the summit of Brush Start w -q~ ~ Finish .~/....v. '&'. - -- -.. RaSce finishes at ' x~/.-~, com~ I.., the ~ ."~"%,r"'T · -.-~ "'... b..~ of n,~sh ~ ',~ ~ '" C)..: Mountain on gravel '- · Rm ~ Finish -- ". Bridge "- IT! Church ~'~ Harm S~b~ Mailbox Marker Cable Gates Barn No.mi betw~m C~ D~m md ~unberview Trail ~ Dynamite Shed PILILU l! ME If PIIIIOT BE IIESPOIISIBLE OF TOIIB IgllOIIS Oil JIIIl OFF lIE TBilLS. EEEP TMILS eLElill li/gll lilT FIB Mm UFB Drop. The majority of spectators will not venture that far, however. Most will simply relax, enjoy the day and the Carvin's Cove watershed. Holli~ Ro~e dlt' Proposal for Bicycle Use of*Brushy Mountain in the Carvin's Cove Watershed Presented to Roanoke City, Water Ikeso~ces Committee By Kyle S. Inman, Mike Matzuk, and the Roanoke Mountain Bike Community 7.21.97 Objective: a) to feature Brushy Mountain near Carvin's Cove as the ideal venue for a NORBA sanctioned American Mountain Bike Challenge event, September 26-27, 1998. b) to implement and sanction mountain biking as a valid recreational use of Carvin's Cove. NORBA and the American Mountain Bike Challenge series NORBA (National Off Road Bicycle Association) is the national sanctioning body for moumain bike events in the US, including cross-country, downhill, dual slalom, and observed trials. Sanctioning includes local events, the National Championship Series (NCS), world-level events (UCI), and the newer American Mountain Bike Challenge series (AMBC). The AMBC was designed to fill a void between national and local events, for aspiring riders at all skill levels to compete with the best riders in the region. Points accumulate towards an overall championship. There are 4 to 5 AMBC events in the east, with Roanoke being the most populace and centrally located of the 1998 sites. We project 400 to 1000 entrants, with 2000 to 4000 spectators. Who are we? We are promoters of responsible mountain bike use and quality races in our bountiful western Virginia area. The 5-year old Vkginia Championship Mountain Bike Series has used and developed trails within the Jefferson National Forest and in Franklin County Recreation Park, conducting nearly 20 events averaging 150 competitors over that period. Contestants are attracted from North Carolina, West Virginia, Washington, D.C., Penn~lvania, and Maryland. Our events have earned a positive reputation, both with cyclists and land managers, thanks to careful planning and course administration. For each course used, we provide needed, unfunded maintenance, and trail construction, which benefits all users. We are known to leave trails in better condition than when we arrived. The trails we use vary in form, but include the more delicate sidehills than those on Brushy Mountain, including the Turkey and Grouse trails on North Mountain. The Franklin County Recreation Park trail system was largely designed and built by mountain bikers and see a tremendous mount of use. Due in part to the state championship series, the Pandapas Pond area in the Blacksburg Ranger District of the Jefferson National Forest is a designated mountain bike area, exquisitely maintained by tireless volunteers who dedicate many hours to preserve the privilege. lVfike Matzuk, owner of East Coasters bicycle shops in Blacksburg and Roanoke, has been instrumental in supporting responsible cycling, and, was instrumental in the arrival of the Tour TuPom to our area. Mike has also supported the V'u-ginia Championship Series through sponsorship and direct trail maintenance. He also was a primary contributor, of time, effort, and chainsaw, to the reopening of the Huckleberry Trail through Blacksburg (among others). Throughout the Roanoke/Blacksburg area, the Carvin's Cove trail system is revered. With outstanding cycling this close to town, Roanoke again displays a unique feature that other cities might dream of. The mountain bike community realizes the quality of the area, including organizations like the Tri-City Mountain Bike Club, and will work to preserve the resource. (Tri- City Mountain Bike Club has even adopted Timberview Road as proofi). What mountain bikers are like Mountain bikers are outdoorsmen. Mountain bikers are basically hikers with two-wheels, gaining the same satisfaction and serenity as those on two feet. · Mountain bikers are responsible citizens. Cleanup at our events is amazingly easy; there is usually no extra trash that is not in proper trash bins. This is a tribute to the quality of person that mountain biking attracts. · Mountain bikers provide more trail maintenance per user than hikers and equestrians. What mountain bike racing is like Mountain bike events are very different from road races like the Tour DuPont. · Mountain bike races are slow. Most races average only 8 miles-per-hour! · Mountain bike races are of minimum impact and leave no trace. On Monday atter the event, there is usually no evidence that the event took place. This is verifiable locally through the Jefferson National Forest office in New Castle who performed a pre-race/post-race environmental impact study on North Mountain_ · Mountain bikers do not travel in packs like road racers. Usually, after the first few minutes, the field is stnmg out dramatically. At the finish, first place to last may be a 30 to 60 minute gap. · Mountain bike racing is considerably more relaxed than many other forms of competition. Mountain bike racers compete mostly against themselves and the elements, and not necessarily the person just ahead. · Mountain bike races are dean. The machines are human powered and quiet, and require great effort. No gasoline, very little oil, and great determination. · The Tour DuPont is exclusively an observatory event, while mountain biking is participatory. Every interested rider, from first-timer to professional may enter. · Mountain bikers may be the most ecologically-conscious trail-use group in the woods. Education, industry-wide commitment to trail preservation, and a natural respect for the land and woods are to credit. · For each event, we pi-ovide liability insurance protecting the promoters and land providers. Benefits To be awarded this event is a feather in the cap of Roanoke, providing national attention and exposure through major cycling publications and tourism bulletins. Economic The economic bonus would be territic. While mountain biking is a relatively small sport when compared with football, participants are fully willing to travel to good events. Conservative estimates for a two-day event would be $600,000 to $1,000,000. Every mountain biker in 5 states would place Roanoke, Vkginia on their agendas that weekend. Trail maintenance In sensitive areas with predictable damage, we will buttress and build to prevent unnecessary erosion. We will leave the area in better shape than before. Positive recreational activity Since mountain bike racing is participatory, everyone is eligible to enter and enjoy Minimum Impact: Carvin's Cove is ideal Carvin's Cove is a jewel, providing an ideal venue for mountain biking and mountain bike events. The Brushy Mountain area provides a real opportunity to benefit from a top flight program. The trail system is already in place, and the trails and dirt roads on Brushy Mountain are ideally suited for mountain biking. No further trail building is necessary. The trails completely avoid the water, with no contact with tires at any point. Some of the Brushy Mountain trail system is 5 miles from the waters edge, and on the away side of the ridge. Access via the Bennett Springs entrance is good, with adequate parking at the picnic/bathroom area, along the 2 mile entry road, and on two side roads that connect with that access road. Shuffle services from 311 would further facilitate traffic and ease congestion. Proper security and traffic marshaling will be top priority. Watersheds need protecting without doubt. It is our thinking that mountain bike is a non- threatening recreational activity that is in concert with the watershed. An event each year would not place undue stress on the area. Other watershed defenders discovered recreation cohabitation can work Ralph Cullison, Chief, Environmental Service Division, Bureau of Water and Waste Water, in Baltimore discovered that by opening reservoir trails to mountain bikes provided tremendous benefit in maintenance and cleanup. Initially, Baltimore was opposed to this recreational use, but due to organized efforts by the mountain biking community, turned around the issue 180 degrees. Now, Mr. Cullison is delighted that such a responsible group is actually on task at the city's water supply. Scott Agner, Water Manager, Roanoke County Department of Utilities was another case of 180 degree turnaround. Until Mr. Agner studied the physical activity and minimum impact of mountain biking, he was opposed to their use in the Spring Hollow watershed. He learned that mountain bikers avoid sensitive areas, like mrs and mudholes, because they require much greater effort to climb out of. Mountain bikers conserve energy due to the duration of rides/races. Riders try for the most efficient line, which is never the bottom of a mt. Also, moumain bikers work to minimize tire spin and skidding, two highly inefficient practices. Moreover, mountain bike trails are in the master plan for Spring Hollow. He also said that if certain issues weren't a factor, like limited roadway, he would host the event at Spring Hollow without fear for the watershed. Other watershed areas around the country abound with recreational co-existence. It is possible to preserve and protect the watershed while providing events and recreation The International Mountain Bike Association has commissioned studies which verify the local Jefferson National Forest study: mountain bike tires inflict only slightly more damage than hiking boots, and far less damage than horses and motorcycles. Mountain bikes only add 30 pounds to the weight of the rider. Please see accompanying document. The Sierra Club, the nation's fiercest defender of land, has reversed its earlier position, now recognizing mountain bikes as a bonafied users of trails including singletrack paths. Please see accompanying document. Sttmmafion The watershed needs protecting, although the evem and activity we propose will not endanger the water supply. We believe that mountain bike riding and racing will provide benefit on both a conservation and economic front. The AMBC event will receive national prominence, and our aim is to produce the best AMBC event ever. Traffic issues will be coordinated and streamlined, and are infinitely manageable. All site management activities will be coordinated with public works. Environmental issues can be evaluated following the event to verify the course condition. Offering the Carvin's Cove area to an additional, minimum impact activity will benefit everyone who would use the area_ City Manager 215 Chumh Ave., S.W. Room 364 Roanoke, VA 24011 Dear Mr. Herbert: On June 30 I received a note from Mayor David Bowers stating that he had passed on to you a newspaper article on a mountain bike trail system on Occoquan 'Reservoir in Northern Virginia. He stated that he had asked you to assess the practicality of a similar project in the Carvins Cove area. l've done a large amount of research on the subject of mountain bike Wails and their users and would like to meet with you to discuss my proposal. In the meantime here are the names and phone numbers of two people who have had experience with projects similar with what I propose. You might want to contact them. Mr. Ralph Cullison, Chief, Environmental Service Division, Bureau of Water and Waste Water, Department of Public Works, Baltimore, Maryland (410-396-0539). Baltimore recently opened their watershed area to mountain bikes after initially deciding to ban them. The city of Baltimore and local Maryland mountain bike groups are jointly working together to design, build, and maintain these trails. Mr. Scott Agner, Water Manager, Roanoke County Department of Utilities, (387-62.26). Mr. Agner was the Utilities Department's representative on a committee that eventually decided to allow biking, hiking, and eques~an activities at the new Spring Hollow Reservoir. Mr. Agner's observations may be particularly interesting because he recently told me that he asked to be placed on the committee because he wanted to be able to block these recreational activities at the new reservoir. After seeing the plans of the Roanoke County Department of Parks and Recreation he became convinced that such actJvities were, indeed, compatible with maintaining a healthy watershed and providing safe ddnki,'-~ water for the citizens of Roanoke County. I can also provide information that show the demographics of mountain bikers could (contrary to the "Mountain Dew~ television commercial image) appeal to the city's best interests. I can show you that a well designed and ~ns~d~ed mountain bike trail system could be a viable part of Mayor Bowers desire to make the City of Roanoke a tourist destination. I am a member of the Blue Ridge Bicycle Club, the Tri-City Mountain Bike Club, and the International Mountain Biking Association. I have been avid mountain biker for seventeen years. For the past two and a half years I have been working with Roanoke County, giving input on mountain biking in the master plan for Spdng Hollow Reservoir. I have also designed and built mountain bike trails in Green Hill Park. In 1996 I was named "Advocate of the Year' in the Blue Ridge Bicycle Club. I hope the preceding information will give you some background. I look forward to meeting with you ~a discuss my proposal. Sincerely Yours, Dick Howard Mt Bikes and Multiple Use Recnmtion:The IMBA Philosoph~ l~ountain Bikes and Multiple Use Recreation: The IMBA Philosophy The International Monnmin Bicycling Association is committed to educating the public in file safe and responsible use of mountain bicycles. Our work with bicyclists, land managers and other users of the backcounUy have convinced us that the philosophy of multiple use trail.q is most effective in maximizing recreational opporumities while minilnizing reo'eational conflicL IMBA sopports the multiple use philosophy because it allows all low impact users the rights and responsiblities of enjoying the parks. We believe that any non-Wilderness trails which are currently open to multiple use (meaning hikers and equestrians) should also be open to bicyclists. Clearly, most trails that accomoclate equestrian.q~ should be open to bicyclists. We believe that opening trails to hikers, equestrians and bicyclists has several advantages: a~ The more open the hackco, ntry is, the better it can accomodate the needs of all legitimate users. If trails are generally open, users will be more dispersed. Congestion on busy roads and trails is reduced. b. The more open the bacimonntry is, the greater the oppormmty for ail users to understand the privilege and responsibility of multiple recreational use. An open backcounU3' fosters cooperation between user groups. It creates the contact for all users to work together to preserve and protect their common resource. A segregated baclmountry breeds ill will between user groups and reduces the opportumty and inclination to work together. c. The more open the back, country is, the more cost effective management will be. A generally open backcoantry reduces the costs of si~tming, stuffing and of momtoring use. A segregated bac, kconntry requires extra signing, ~affing and e,~ensive momtormg. d. A generally open backconnn~d enables responm'ble, e,xpefi~ mouvtai, bicyclists (who obey policy) to educate less responm~ole or novice users. Respomible riders on the Wails go a long way in reducing unsafe and ~nm~ole ridin[ LEGITIMACY Bicyclists are a legitimate user group and responsible members of the outdoor recreation community. With hikers, equestrian~, birders and other users, we .qhare a deep appreciation of the beamy and natural wonder of the backcountry. We are willing tO work with other users to preserve, protect and share this resource and to behave with an awareness of the needs and fights of others. Cooperation, consideration and communication between users are the most effective means of maximi:dng a quality outdoor experience for the most users. Since park regulations often preceded the invention of moimmin bike technology, the language or the regulations is sometimes problematic. Language intended to pmhi'bit motor vehides f~om parks is often applied to us. We are not motor vehicles and in this case should not be treated as such. Moulltain bicycles are a hmnan scale, minimal impact, sustainable form of ott-mad recreation. Parks or trails should not be closed to legitimme users unless there are demonstrable environmental or safety reasons. The burden of proof must be on those who wish to limit acces~ ENVIRONMENTAL ISSUES The only reason to dose trails to bicyclists is unmitigatable environmental sensitivity. Reseamh indicates that under most circumstances, bicyclists do not cause sJLmificant environmental damage. All ilsers of ~ contribute to erosion and' ail- responsible users minimi?¢ their impact. Well established rules like not cutting switchbacks, not skidding, and not breaking down trail shoulders apply. Many parks which exclude moulltain bicyclists do allow equestrian.q on their trails. In effect, they have established a continuum of acceptable use ranging fi'om hikers to horses. In terms of envirollmentai dalnage, bicyclists certainly fall betwee~ the two other groups. Bicycles and riders are lighter, narrower and shorter than moimted equesfflan-q, Ally multiple use U'jj~that are open to horses should also be open to bicyclists. With good planning, lands and trails that are environmentally sensitive may still accomodate some bicycle use. Sections of certain trails may need to be posted "WALK YOUR BIKE". It may be reasonable to dose certain areas due to seasonal or weather conditions or to limit the number of users during certain periods. Mt B,%~ --~ 1M-_i6ple Use ~~The IMBA Philosophy Pate 2 It,-.CREATIONAL SHARING ISSUES Because mount, in bicylists are the newest members of the outdoor m:reation oommtlIlity, lllere iS the peK:eption of conflict of interest between bicylists, equestrians and hikers. Stories in local and national media lmve contributed to tiffs perception In fact,. mountain bicyclists, hikers and equestrians can and do share the trails. In multiple use settings, all users should be aware that they may encounter others. Bicyclists and other users should always anticipate others at blind comers. Faster moving riders sometimes surprise and imimidate slower moving hikers. Uplfili users are sometim~ surprised by downhillexs. The more experienced tile users, the less the liklihood of surprise. REGULATING BICYCLE USE Education is the best way to regulate bicycli~. Like other recreafionali.nts, more experienced cyclists can socialize new cyclists in the responsible use of off road bicycles. IMBA's Rules of the Trail provide a protocol: * Ride on open wails only * Cofitrol your bicycle. * Always yield wail. * Never spook animal.n. * Leave no trace. * Plan ahead. SUMMARY In general, trails should be open to bicycles unless there is a demonstrated environmental reason to close them. Closing trails to bicyclists iS not an appropriate policy. It iS ~mfair to a legjtinmte, respen,~301e user group. A generally open backcountry builds a community of users who appreciate the needs of others. Most trails are not damaged by bicycle use. Most trails are not unsafe for shared use. Closing wails is counterproductive in that it is divisive among environmentali.nts and causes resentment and rebellion. Education iS the most appropriate way to regulate bicycle use in the bad/country. GO BACK TO: Mountain Bikes and Trail Use: PAGE 2 Mountain Bikes and Trail Use: PAGE 1 Environmental Issues HOME Sierra Club Draft MTB Policy Pa~e I Sierra Club Draft MTB Policy From: blee~cc, chiron, com (Brian Lee) Newsgroups: rec.bicycles, off-roafl Subject: Sierra Club Draft MTB Policy The following is a draft of the Sierra Club's policy regarding MTBs, which is going through the revision process, and the accompanying letter. Note that the policy itseff will be unchanged this time around, just the background & guidelines are being ¢lmnged. This draft will be open to comment until March 10, 1996. See below for more details. Apologies in advance for the two part posting, necessitated by newsreader limitations. Friends, Enclosed you will find a draf~ of proposed revisions to the *background and guidelines* for the Sierra Club's policy on Off-RoadUse of Bicycles. No changes will be made to the policy itself flurmgthis review. With the exceprion of the rifle, thi.~ policy remain.~tmchnnged from the policy on Off-Road Use of Vehicles. The old policy was split into two separate, but identically worded policies by the Board of Directors on May 1994. We are only reviewing and revising thc part addressing usc of monntnin bicycles at thi.~ time. Thc purpose of well written background and guidelines is to provide local groups and chapters with information and guidance that is useful to them in mnicing ti'ail ~ decisions. These background and guidelines revisions are an atteanpt to cover the wide variety of ciro~m, qances (urban, county, state parks, and county, slate andfederal forests) ttmt exist across thc country. This proposal is being circulated to every Chapter Ctmir and Conservation Ch~ir, andto all who have rCClUCsted to be kept informed, and to all who havccommented thus far, and to all those who would normally rcccivcpolicy revision information However, let us again stress that the policy is not being revised, only the background and guidelines. This draR revised backgro~md and guidelines is now ready for final comlilents, ~ which it will go to thc Wild Planet Strategy Team for discussion and approval. Plcuse send your written comments to: Mountain Bike Comment c/o Patty McClcary PO Box 23176 Santa Fc, NM 87502 Thc deadline for comments is March 10,1996. After which the revisions will be sent to the Wild Planet Strategy team for review. Tbnnk you for your time, The Mountain Bike Task Force George Barnes, Rudy Luke. z, jOllathnn stoke, Patty McClcary, Mark Bctringer Working Draft 1/21/96 1. Policy on Off Road Use of Bicycles Thc following policy on off-road use of bicycles has been adopted by thc Sierra Club Board of Directors: I. Usc in officially designated wilderness: Tile Sierra Club reaffirms its support for thc Wilderness Act's prohibition of"mechnnizcd modes of transport," including non-motorized vehicles, from entry into designated wilderness. IL Usc of vehicles on other public lands: a. Trnil.~ and areas on public lands should be closed to all vehicles unless (1) determined to be appropriate for their use through completion of an nnnlysis, review, and implcmenlalion process, and (2) officially posted with signs as being open. b. The process must include (1) application of objective criteria to assess whether the safety and enjoyment of all users can be protcctecl; (2) a public review and comment procedure involving all interested parties; and (3) promulgation of cffccrive Sierra Club Draft MTB Policy Page 2 )mplemenfing regulations where i ,mpaats are ~i~i~aly low tlmt vehicles use is appropriat~ c. Trails and areas ti~-j'~ated for vehicles use must be monitored periodically to dete~ environmental damage or user interference inconsistent with the above criteria. Wlmre this occum the trail or ama must be closed to vehicles unless corrective regulations are enforced. Adopted May 1994 2. Background The Sierra Club is concerned about the effects ofnse ot'bicycl~ off-mad. Concerns have been raised about documenmd e~iYects which include: soft erosion; effex:ts on plants and animals.'_ and displacrznent o£ or interference with, other trail users. Like any form o'f recreation, monnmin bicycling can be practiced improperly, thereby requiring flint it be regulatecL However, bicycles are human powered ~vices and am not ideatical to motoriz~ vehicles. 3. Guidelines for Implementation A. In an effort to find common ground and work for positive and shared goals, the Sierra Club and International Motmtain Bicycling A.ssodation agx~d to th~ following: (1) To work for wrfldemess, park and open space ptot~ion; (2) Mountain bicycling is a legltin~te form of recre~on and transportation on trsil.% including single Wack, when and where it is practiced in an environmentally sound and socially responsible m.~nner;, (3) Not all non-Wildern~s t~il~ should be open~l to bicycle (4) To create joint proj~ts to educam ali non-motoriz~ trail ~ (5) To encourage communication betweea local mo, retain bicycle group~ and Sierra Club entities. B. Urban areas like Maria County, California ~nd sites such as back country parts of Utah have vastly different amounts and mLxes of recr~tional use, one solution might not work equally well in both places. However, the environmem and the public safety need to be protected everywhere. Implememation of this policy will be on a sim-specific b~ni.~. No general rule can be drawn concerning appropriateness or in .m~proprlatgnc~ ofns~ of bicycles on Sl~:ific traii.~ or areas until the conditions stipulated in the policy have beea met: an nnalysi$ m,tnt be competently completed, utili~_in§ public input, by an appropriate land management agency. C. Once a trail is determined to be suitable for bicycles and is open to that use, cyclislz and land managers can employ a variety of teclmiques to mlnimi?¢ environmental d.nma~¢ :and inlgrfer~ce with other trail nsgrs. 1. Bicyclists should know and use the established Rules of the Trail: ride on open trails only;, leave no trace; control your bicycle; always yield trail; never scare animslg plan ahead. Bicyclists should know and follow applicable laws and regulations. 2. Bicyclists yield trail to foot travelers, both animal and bnman Yielding Waft means be prepared to stop, c~lbli.~h communication, di.nmount when appropriate, and pas~ safely on wide single-track trails and roads. 3. Trail construction and reconstruction should be done after taking into consideration the types and amounts of use which may take place. Management of trails open to bicycles can begin with educational efforts, training pmgrmm and peer pressure, encouraging appropriate behaviors such as walking one's bicycle when neceasary. At any time, additional management, such as posting signs (including speed limits, one way trail.n7 etc.) or placing barriers may be needed. Patrolling to monitor (and perhaps reduce) problems can be effective. Restrictions may need to be nsed, perhaps by creating ~para~il.% zoning certain ~glIlents for certain uses, or restricting somenses by day or time. People may be encouraged to use roads, relieving pressure on a crowded trail. As a last resort, some trails may needto be closed to some users. Like all wail users, bicyclists should follow ~mple rules of common courtesy, like obtaining p~rmi.~fioubefore ll~v~g private land, geetmg other trail users and sharing information on trail conditions, and helping to remove litter. Bicycli.qs should understand their respomibility to avoid nnnet~ry degradation by avoiding muddy or wet areas, avoiding spinning their tires or locking their brakes, and keeping clear of the trail edges to minimiTe breakdowll oflip~ alld ~ Ride on ~ trails oniy and never ride off trail. Bicyclists may wish to participate in volunteer construction / maintenance wo~es. 4. Managemem regulations limiting party size, length of stay, or limiting entry to those with advance permi.~sions and following proscribed rules can be implemented. D. One possible process in evahiating potential im.n~el$ is tlmt l~ forth in the California Eilvironlnental Qnality Act (CEQA) Sierra Club Draft MTB Poli~ Pa~e 3 'hccklist. Factors such as width and condition of the trail, adjacent environmen/al resources, public comment, and testimony from land mzn:~gers and availability of funding, will bear heavily upon determination of appropriateness. E. Monitoring is called for in the policy. Monitoring and patrolling inclnding volunteer bicycle patrols can conth~t periodic visitor surveys, perform rider education, do minor maintenance, keep an accurate inventory, of trails - recording use. conditions and trends, and can, when authorized, perform law enforcement activities, ff the results of monitoring demonstrate that the management re, men is not protecting the environment or the safety of other users then corrective actions must be undertaken_ If corrective actions are beyond regulatory control, or are not financially attainable, then use ofbicycles on the specific trail or area must be prohibited. F. After addressing environmental concerns, social concerns may be addressed by considering the key components of Wail design and construction which bear its appropriateness for bicycle use are: width, slope, visibility, and proper signing. The consideration of these factors ensures that the wail will provide a pleasant, safe, and environmentally responsible form of recreation. Some examples of trail design mformatiun can be found in the bibliography. G. Trail user etiquette and rider education programs will go far to remove some of fl~e divisions which lmve formed due to past experiences. The Sierra Club encourages all trail users to cooperate in efforts to heighten awareness of, and participation in, these programs. Education can be done in many ways, including, but not limited to: audiovistlal presentations; Ptlblic service announcements prepared for TV, radio and print outlets and community presentations from user groups or manufacturers; production of printed materials; and information kiosk or trail head si~tming. Joint activities can provide rider education, vol,~)eer Wail maintenance, or just plain fun interaction. Distribution of maps and guidebooks can help alleviate problemn which arise from a lack of information. Appendix A. Definitions i. Single track trail - a single track Wail is one where users m,_~ generally travel m single file. ii. Public Land - Public land is land managed by federal, state, or local government and which is open to the general public for recreation pumtits. iii. Si~c, nificant - Determination of thc meaning of si~t, nificant will rest, to a great degree, upon local entities and thc regulatory agencies to which they appeal for such a determination. Bicycle use effects no greater ~han those caused by responsible foot travelers are often not si~nificant. Any usc, including foot travel that degrades'the environment can be significant. B. Resource list/B~liography The following publications may prove helpful to local groups and chapters. They are only suggested readings and it is an incomplete list. Conflicts on multiple-use Wails; Synthesis of thc literature and the state of the practice,. Roger Moore. Federal highway administration. Report # FHWA-PD-031 US Forest Service Trail Management Handbook, FSH 2309.18 Mountain Bikes on Public lands, Bicycle Federation of America A New Perspectives Approach in National Forest Mnnagement and its Application to Mountni~ Bike MnnagemenL Andy K~gla Recreational specialist, USDA Forest Service Region One, Lolo National Forest Supervisor's Office. Mid-peninnula Regional Open Space District Wail use policies 1990 Trail Use guidelines and mitigation measures, January, 1993 Strategic Plan-1994-98, Mountain Biking Pmgrnm~ San Jacimo ranger district. USDA ranger district. USDA forest Sea-v'ice Region nme, San Bemardino National Forest. California Environmental Q~m]ity Act 197 ,Checklist, C. Lists of some management alternatives. TRAIL AND TRAIL USER MANAGEMENT Si~ra Club ~ MTB Poli~ Pa[~e 4 '~ Walk bicycles in c~'t'aln ~ 2. One way only trail sections. 3. Speed limits. 4. Restrict use by time of day, day of week, week of month, month of year. 5. Restrict use by season (e.g., wet soil anirnnl-se~itive) 6. Separate di~erent user types at ~ heads and congested area 7. Area permits/licenses, ~;e~,ations an0 trip peannil~. 8. Party size limits, Trail limi~ on numl~ of ritl~/groul~ ~t om~ time. 9. IMBA Rules of the trail a. Ride on open trails only ~ad never ride off trail. b. Keep bicycle under control ¢. Bicyclists yield trail to foot Ravelers, both animal and h,nmn Yielding trail me, ans be prepared to stop, establish communication. d. Leave no trace.' Don't lock brakes. Avoid mud~ minimize leaving tmcl~ Don't break dmva trail berm. Take out more trash than you take in~ e. Plan ahead. f. Never scare ~nimnin I0. Inform others of trail ami trail use comtitioas. 11. Trail alignment to IninimiTe ~oil ero~oll. 12. Trail alignment to avoid wc~lnnds. 13. Trail alignment to avoid sensitive plant ha~itaC 14. Trail alj~nment to avoid senni~ve anirrml lmbitat. 15. Trail alignment to avoid sensitive archaeological/cultural features. 16. Trail alignment to maximize compat~/lity with adjacent land use and connecting trail use. 17. Design features by that res~ict speed, such as barriers and speed I~mps. 18. Desig~ features that enhance sight distant. 19. Design features that minimize trail erosion: grades, turn radii, u~ad hardening, d~irmge control 2O. Design wide or pull<mt serious to facilitate safe passing. 21. Design features for user enjoyment' loop Wails, sterne destinations, picaic,/camp sites..22. Barriers to prevent leaving trail Block and obliterate (rehabilitate) uaautborized trails. 23. Inventory trails recording use, conditions, ami t~ends. 24. Visitor surveys. TRAIL USER EDUCATION ! Posters. 2 Brochures. 3 Hang tags. 4 Slides. 5 Videos. 6 Press relcases/intcrviews/tnlk shows/Public Service Announcements (PSAs). 7. Maps. 8 Guidebooks. 9 School presentations. 10.trailhead signs ! 1.Bicycle shop posting 12.telephone hotlines GO BACK TO: Mountain Biking nnd Trail Use Page 2 Mountain Biking and Trail Usc Page 1 Environmcmal L~'ucs HOME Carvins Cove Watershed Protection The Carvins Cove watershed (Cove) provides the citizens of the City of Roanoke, and some citizens in other communities, a source of dependable and high quality raw water. The high quality of the raw water and the level of protection (restricted use and access) to the 12,000 ± acre watershed results in our having one of the lowest water rates in the State of Virginia. Water treatment processes, and therefore costs, are dictated by the variability of the raw water quality, e.g. does it get dingy or muddy after little or substantial rainfall, the amount of contamination to be removed, the type of contaminants to be removed and the susceptibility to other types of contamination. One type of contaminant which is expensive to remove is trihalomethanes. Trihalomethanes is an organic carcinogen readily caused by run off from charred ground cover. A history of fires, either caused by nature or by human factors would likely result in the City, and its water customers, having to construct and operate a trihalomethane removal system. Additionally, it is commonly known that erosion increases on land that has experienced fire. Historically, the governing bodies (councils) have permitted casual recreation, hiking, biking, horseback riding, etc. in addition to boating and fishing. Councils have steadfastly maintained that the quality of the raw water and the strict protection of the watershed take first priority and have not waived from that stance whether a viable alternative for a proposed venture is available or not. There are, however, alternate viable venues for mountain bike racing. Additionally, future councils may wish to evaluate the increasing use (and increasing potential risk) of the Cove for the frequency of conflicts for citizens pursuing recreational interests of picnicking, hiking, biking, and horseback riding. Mary F. Parker, CMCIAAE C~J Clerk CITY OF ROANOKE Office of the City Clerk October 8, 1997 File #2-27-223-468 Sandra H. Eakin Deputy city C~,rk W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Ordinance No. 33613-100697 providing for acquisition of property rights needed by the City for construction of the Baker Avenue Storm Drain Project, authorizing the City Manager to fix a certain limit on the consideration to be offered by the City, providing for the City's acquisition of such property rights by condemnation, under certain circumstances, authorizing the City to make motion for the award of a right-of-entry on any of the parcels for the purpose of commencing the project, and authorizing the proper City officials to enter into a right-of-entry agreement with Norfolk Southern Corporation and its Operating Subsidiaries to allow the City to conduct an environmental assessment of property owned by the railroad, upon certain terms and conditions. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, October 6, 1997. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:gd Attachment pc: Wilburn C. Dibling, Jr., City Attorney James D. Grisso, Director of Finance William F. Clark, Director, Public Works Kit B. Kiser, Director, Utilities and Operations Delores D. Daniels, Assistant to the City Manager for Community Relations Diane S. Akers, Budget Administrator W. Robert Herbert October 8, 1997 Page 2 pc: Charles M. Huffine, City Engineer Ellen S. Evans, Construction Cost Technician Sarah E. Fitton, Engineering Coordinator Rosemary Trussell, Accountant, Contracts and Fixed Assets, Finance IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 6th day of October, 1997. No. 33613-100697. AN ORDINANCE providing for the acquisition of property rights needed by the City for the construction of the Baker Avenue Storm Drain Project; authorizing the City Manager to fix a certain limit on the consideration to be offered by the City; providing for the City's acquisition of such property rights by condemnation, under certain circumstances; authorizing the City to make motion for the award of a right-of-entry on any of the parcels for the purpose of commencing the project; authorizing the proper City officials to enter into a right-of-entry agreement with Norfolk Southern Corporation and its Operating Subsidiaries to allow the City to conduct an environmental assessment of property owned by the railroad, upon certain terms and conditions; and providing for an emergency. BE IT ORDAINED by the Council of the City of Roanoke that: 1. For the construction of the Baker Avenue Storm Drain Project, the City wants and needs certain fee simple interest, permanent and temporary construction easements, and rights of ingress and egress, as more specifically set forth in the report and Attachment "A" thereto, of the Water Resources Committee to this Council dated October 6, 1997, on file in the Office of the City Clerk. The proper City officials are authorized to acquire for the City from the respective owners the necessary property rights with respect to the parcels, for such consideration as the City Manager may deem appropriate, subject to the limitation set out below and subject to applicable statutory guidelines. All documents shall be upon form approved by the City requisite Attorney. 2. The City Manager is directed to offer on behalf of the City to the owners of each of the aforesaid parcels, such consider- ation as he deems appropriate for the necessary interests, provided, however, the total consideration offered or expended, the costs of environmental testing, title searches, recordation fees and all other costs associated with acquiring the necessary property rights, shall not exceed $25,000.00 without further authorization of Council. Upon the acceptance of any offer and 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 respective consideration to the owners of the interest conveyed, certified by the City Attorney to be entitled to the same. 3. Should the City be unable to agree with the owner of any real estate over which an easement 'is required or should any owner be a person under a disability and lacking capacity to convey real estate or should the whereabouts of the owner be unknown, the City Attorney is authorized and directed to institute condemnation or legal proceedings to acquire for the City the appropriate property rights. 4. In instituting or conducting any condemnation proceeding, the City Attorney is authorized to make motion on behalf of the City for entry of an order, pursuant to §25-46.8, Code of Virginia (1950), as amended, granting to the City a right of entry for the purpose of commencing the project. The Director of Finance, upon request of the City Attorney, shall be authorized and directed to draw and pay into court the sums offered to the respective owners. 5. The City Manager or the Assistant City Manager and the City Clerk are hereby authorized, on behalf of the City, to execute and attest, respectively, a right-of-entry agreement with Norfolk Southern Corporation and its Operating Subsidiaries to allow the City to conduct an environmental assessment of the property owned by the railroad. Such agreement may provide for indemnification by the City and shall contain any other reasonable terms and conditions deemed necessary and appropriate by the City Manager, as more particularly set forth in the report of the Water Resources Committee dated October 6, 1997. The form of the agreement shall be approved by the City Attorney. 6. In order to provide for the usual daily operation of the municipal government, an emergency is deemed to exist, and this ordinance shall be in full force and effect upon its passage. ATTEST: City Clerk. H:\ORD\O-BAKER. IA Mary F. Parker, CMCIAAE c~ Ck~rk CITY OF ROANOKE Office of the City Clerk October 8, 1997 File #2-27-223-468 Sandra H. Eakin Deputy City Clerk James D. Grisso Director of Finance Roanoke, Virginia Dear Mr. Grisso: I am attaching copy of Ordinance No. 33612-100697 amending and reordaining certain sections of the 1997-98 Capital Projects Fund Appropriations, providing for appropriation of $25,000.00 in connection with acquisition of property rights needed by the City for the Baker Avenue Storm Drain Project. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, October 6, 1997. Sincerely, Mary F. Parker, CMCIAAE City Clerk MFP:gd Attachment pc: W. Robert Herbert, City Manager Wilburn C. Dibling, Jr., City Attorney William F. Clark, Director, Public Works Kit B. Kiser, Director, Utilities and Operations Delores D. Daniels, Assistant to the City Manager for Community Relations Diane S. Akers, Budget Administrator Charles M. Huffine, City Engineer Ellen S. Evans, Construction Cost Technician Sarah E. Fitton, Engineering Coordinator Rosemary Trussell, Accountant, Contracts and Fixed Assets, Finance IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA The 6th day of October, 1997. No. 33612-100697. AN ORDINANCE to amend and reordain certain sections of the 1997-98 Capital Projects Fund Appropriations, and providing for an emergency. WHEREAS, for the usual daily operation of the Municipal Government of the City of Roanoke, an emergency is declared to exist. THEREFORE, BE IT ORDAINED by the Council of the City of Roanoke that certain sections of the 1997-98 Capital Projects Fund Appropriations, be, and the same are hereby, amended and reordained to read as follows, in part: Appropriation Sanitation Baker Street Drainage Project (1) ............................. Capital Improvement Reserve Public Improvement Bonds - Series 1996 (2) .................... $ 589,829 7O,0OO $ 11,856,079 9,267,018 1) Appropriated from Bond Funds (008-052-9642-9001) $ 25,000 2) Storm Drains (008-052-9701-9176) (25,000) BE IT FURTHER ORDAINED that, an emergency existing, this Ordinance shall be in effect from its passage. ATTEST: City Clerk. RECEIVED CITY CLF_R?~S OFF!~iC October 6, 1997 Ail :22 Report No. 97-358 Honorable Mayor and City Council Roanoke, Virginia Dear Members of Council: Subject: Acquisition of Property Rights for Baker Avenue Storm Drainage Project The attached staff report was considered by the Water Resources Committee at its regular meeting on September 22, 1997. The Committee recommends that Council take the following actions in accordance with conditions stated in the attached report: Authorize the City Manager to acquire all property rights for the property listed on Attachment "A", as necessary for the Baker Avenue Storm Drainage Project. Such property rights may include those listed in Alternative IV.A. Authorize the City Manager to enter into a Right of Entry Agreement with the Railroad for the Railroad's property listed in Attachment "A", with reasonable conditions as determined by the City Manager and as approved by the City Attorney, to allow the City or its agents, consultant, contractor, or representatives access to private property for purposes of conducting an environmental assessment of such property, including surveys, borings, test wells, and examination of such property, in order to try to determine the environmental condition and suitability of such property for the Baker Avenue Storm Drainage Project. o Appropriate $25,000 from the 1996 General Obligation Bond proceeds account number 008-052-9701-9176 to an account to be entitled "Baker Avenue Drainage Project" for environmental testing, title searches, Honorable Mayor and City Council October 6, 1997 Page 2 recordation fees, consideration to landowners and all other costs associated with acquiring property rights for the Baker Avenue Storm Drainage Project. Respectfully submitted, Linda F Wyatt, Chairperson Water Resources Committee LFW:KBK:afm Attachment Wilburn C. Dibling, Jr., City Attorney James D. Grisso, Director of Finance Kit B. Kiser, Director of Utilities & Operations Charles M. Huffine, City Engineer Delores D. Daniels, Assistant City Manager for Community Relations Diane S. Akers, Budget Administrator Ellen S. Evans, Construction Cost Technician Sarah E. Fitton, Engineering Coordinator Rosemary Trussell, Accountant, Contracts and Fixed Assets CITY OF ROANOKE INTERDEPARTMENTAL COMMUNICATION Report No. 97-358 DATE: TO: FROM: THRU: SUBJECT: September 22, 1997 ,Member,s, Water Resources Committee ~tB. K,ser, D~rector, ,l~t~ht~es and OperatIons W. Robert Herbe~'t~,, City Manager ACQUISITION OF PROPERTY RIGHTS FOR BAKER AVENUE STORM DRAINAGE PROJECT Backoround on the subject in chronological order is as follows: A sionificant drainaoe oroblem has existed for over 20 years on Shenand0~h Avenue between Baker Avenue and Luckett Street. Shenandoah Avenue carries over 14,000 vehicles per day and is frequently flooded to depths that slow or impede traffic. Also, several businesses located in this area of Shenandoah Avenue are repeatedly flooded by the lack of proper drainage. Bo The Enoineerino Deoartment has established a priority index system for r{~ting drainaoe Droiects. and the Baker Avenue Draina(~e Pro!ect is currently one of the hiohest rated projects due to its impact on the travelino Dublic and existinn businesses. Fundino for the Dro!ect was established in the 1996 General Obliqation Bond Issue. II. Current situation is as follows: Ae Baker Avenue Drainaoe Pro!ect desi_on is comDlet~ and bids were received on August 19, 1997. Be Authorization is needed to move forward with acouisiti0n of necessary property rights (shown on Attachment A). The City's Environmental Officer has determined that a Phase II environm~nl;~l site assessment is needed for three of the properties included in this project. Norfolk Southern Corporation and its Operating Subsidiaries (Railroad) have requested additional conditions to the City's standard Right of Entry Agreement for the on-site testing and sampling on its property. While the City may be authorized to enter private property for such testing under the Virginia Code §25-232.1, in an effort of cooperation and in order to complete testing in a timely manner, it is recommended that a Right of Entry Agreement be entered into with the Railroad. Such Right of Entry Agreement would include certain H:\USER\ENGKDH\REED\WRC\BAKER.WRC Members, Water Resources Committee ACQUISITION OF PROPERTY RIGHTS FOR BAKER AVENUE STORM DRAINAGE PROJECT September 22, 1997 Page 2 Report No. 97-358 notice and insurance requirements and that the City be responsible for actual damages that may result from such Right of Entry. III. Issues in order of importance are as follows: A. Need B. Timing IV. Alternatives in order of feasibility are as follows: Authorize the City Manager to enter into a Rioht of Entry Agreement with the Railroad for the Railroad's nroDertv listed on Attachment "A", and authorize the City Manaoer to acouire all property riahts for the properties listed in Attachment "A" necessary for the construction of the project, all in a form acceptable to the City Attorney. Said property rights may be acquired by donation, negotiation, or eminent domain and may include fee simple, permanent easements, temporary construction easements, railroad permits, and indemnification of the Railroad of liability related to such construction, removal, replacement, and maintenance. Need for property rights acquisition has been identified by design of the Baker Avenue Drainage Project. Timina of property rights acquisition is critical to avoid delay of project schedule. Do not authorize the City Manaoer to enter into a Right of Entry Agreement with the Railroad for the Railroad's DroDertv listed on Attachment "A". and dQ nQt authorize the City Manaoer to acouire all property rights for the orooertie8 listed in Attachment "A" necess~lry for the construction of the project. Need for property rights acquisition identified by design of the Baker Avenue Drainage Project would not be met. Timino of property rights acquisition to avoid delay of project schedule would not be met. Committee's recommendatior~ is that City Council concur in Alternative A, and take the following specific actions: H:\USER\ENGKDH\REED\WRC\BAKER.WRC Members, Water Resources Committee ACQUISITION OF PROPERTY RIGHTS FOR BAKER AVENUE STORM DRAINAGE PROJECT September 22, 1997 Page 3 Report No. 97-358 Ao Authorize the City Manager to acauire all property riahts for the property listed on Attachment "A", as necessary for the Baker Avenue Storm Drainaae Pro!~;t. Such property rights may include those listed in Alternative IV.A. Authorize the City Manaaer to enter into a Rioht of Entry Aareement with the Railroad for the Railroad's oroDertv listed in Attachment "A", with reasonable conditions as determined by the City Manager and as approved by the City Attorney, to allow the City or its agents, consultant, contractor, or representatives access to private property for purposes of conducting an environmental assessment of such property, including surveys, borings, test wells, and examination of such property, in order to try to determine the environmental condition and suitability of such property for the Baker Avenue Storm Drainage Project. ADDro[~riate $25.000 from the 1996 General Oblioation Bond Droceeds account number 008-052-9701-9176 to an account to be entitled "Baker Avenue Drainaoe Proie<;t" for environmental testing, title searches, recordation fees, consideration to landowners and all other costs associated with acquiring property rights for the Baker Avenue Storm Drainage Project. WRH/KBK/JGR/kh Attachment C' City Attorney City Clerk Director of Finance Director of Public Works Director of Utilities and Operations Assistant to City Manager for Community Relations City Engineer Construction Cost Technician Engineering Coordinator Accountant, Contracts and Fixed Assets Budget Administrator H:\USER\ENGKDH\REED\WRC\BAKER.WRC Attachment A To Water Resources Report 97-358. Dated Ser~tember 22. 1997 Baker Avenue Storm Draina_ee Proiect Tax MaD No. 2510101 2510118 2510126 2510127 2510130 2510206 2510208 2510209 2520119 2520122 Property Owner Mullins Land Co. William Hardie, III William Hardie, Jr. Sims Family, LLC Havnaer Realty, LLC Concrete Pipe & Products Lightweight Block Norfolk Southern Corp. and its Operating Subsidiaries L.C.M. J. M. Turner Company, Inc. Addre~8 3372 Shenandoah Avenue, NW Shenandoah Avenue, NW 3334 Shenandoah Avenue, NW 3308 Shenandoah Avenue, NW 3320 Shenandoah Avenue, NW Baker Avenue, NW Shenandoah Avenue, NW Baker Avenue, NW 3321 Shenandoah Avenue, NW Shenandoah Avenue, NW H:\USER~ENGKDH\REED\WRC\BAKER.WRC Mary F. Parker, CMC/AAE City Clerk CITY OF ROANOKE Office of the City Clerk October 8, 1997 File #24-184 Sandra H. Eakin Deputy C~y C~rk W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: I am attaching copy of Ordinance No. 33595-100697 amending and reordaining the Code of the City of Roanoke (1979), as amended, by enacting new Section 2-47, leave bank, to provide for the creation of a leave bank for eligible employees of the City who elect to participate, establishing the requirements and criteria for participation in such program and for usage of such leave, authorizing the City Manager to promulgate rules and regulations, and establishing a required participation level. The abovereferenced measure was adopted by the Council of the City of Roanoke on first reading at a regular meeting held on Monday, September 22, 1997, and adopted on its second reading on Monday, October 6, 1997, said leave bank program shall become operational on December 1, 1997, provided that the City Manager has, on or before such date, filed a certificate with the City Clerk that one-third of the employees eligible to participate in such program have elected to do so. ~"'" ~ ~" -~'Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:gd Attachment pc: The Honorable Clifford R. Weckstein, Chief Judge, Twenty-Third Judicial Circuit of Virginia The Honorable Roy B. Willett, Judge, Twenty-Third Judicial Circuit of Virginia W. Robert Herbert October 8, 1997 Page 2 pc; The Honorable Diane McQ. Strickland, Judge, Twenty-Third Judicial Circuit of Virginia The Honorable Richard C. Pattisall, Judge, Twenty-Third Judicial Circuit of Virginia The Honorable Robert P. Doherty, Judge, Twenty-Third Judicial Circuit of Virginia The Honorable Jonathan M. Apgar, Judge, Twenty-Third Judicial Circuit of Virginia The Honorable Julian H. Raney, Jr., Chief Judge, General District Court The Honorable George W. Harris, Jr., Judge, General District Court The Honorable Vincent A. Lilley, Judge, General District Court The Honorable William D. Broadhurst, Judge, General District Court The Honorable Jacqueline F. Ward Talevi, Judge, General District Court The Honorable John B. Ferguson, Chief Judge, Juvenile and Domestic Relations District Court The Honorable Joseph M. Clarke, II, Judge, Juvenile and Domestic Relations District Court The Honorable Philip Trompeter, Judge, Juvenile and Domestic Relations District Court The Honorable Joseph P. Bounds, Judge, Juvenile and Domestic Relations District Court Evelyn Jefferson, Vice-President - Supplements, Municipal Code Corporation, P. O. Box 2235, Tallahassee, Florida 32304 Raymond F. Leven, Public Defender, Suite 4B, Southwest Virginia Building, Roanoke, Virginia 24011 The Honorable Arthur B. Crush, III, Clerk, Circuit Court Ronald S. Albright, Clerk, General District Court Patsy A. Bussey, Clerk, Juvenile and Domestic Relations District Court Bobby D. Casey, Office of the Magistrate Wilburn C. Dibling, Jr., City Attorney James D. Grisso, Director of Finance Kenneth S. Cronin, Manager, Personnel Management IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 6th day of October, 1997. No. 33595-100697. AN ORDINANCE amending and reordaining the Code of the City of Roanoke (1979), as amended, by enacting new §2-47, Employee leave bank, to provide for the creation of a leave bank for eligible employees of the City who elect to participate; establishing the requirements and criteria for participation in such program and for usage of such leave; authorizing the City Manager to promulgate rules and regulations; and establishing a required participation level. BE IT ORDAINED by the Council of the City of Roanoke that the Code of the City of Roanoke (1979), as amended, is hereby amended and reordained by the addition oftbe following new section: §2-47. Employee leave bank. (a) This section shall apply to nontemporary officers and employees of the City who shall be referred to herein as "employees." (b) In this section, where two different numbers are set out with the second number in parentheses, the first number shall apply to employees who do not work a three-platoon system, and the number in parentheses shall apply to employees who work a three-platoon system. (c) A leave bank program for employees is hereby established. The leave bank shall consist of hours which have been contributed by or assessed from employees who elect to participate in the program. (d) New employees of the City may participate at time of employment by agreeing to contribute extended illness leave hours as accrued. Other employees of the City shall be offered an opportunity to participate during each fiscal year at a time designated by the City Manager. (e) Each employee not working a three-platoon system who elects to participate in the leave bank shall contribute 16 hours of vacation leave, paid leave, extended illness leave, or sick leave, or some combination thereof. Each employee working a three-platoon system who elects to participate in the leave bank shall contribute 32 hours of vacation leave, 26 hours of paid leave, 24 hours of extended illness leave, or 24 hours of sick leave. (f) Any employee who desires to borrow hours from the leave bank shall submit an application along with a certificate from a medical doctor or dentist indicating the nature of the employee's illness or injury, that the employee is unable to perform any work for the City because of such illness or injury, and approximately how long the employee will be unable to work. The City Manager may require a certification from a medical doctor or dentist selected by the City. (g) The leave bank shall be authorized to lend a maximum of 360 (504) hours of leave per fiscal year to participating employees who, after exhausting all available leave, are unable to return to work because of a long-time illness or injury. An employee's eligibility to borrow from the leave bank shall commence 6 months after the employee's enrollment in the leave bank program and shall cease after 90 calendar days from the date of the onset of the employee's injury or illness. (h) Each employee who borrows from the leave bank will be required to repay the number of hours borrowed. Each employee shall be required to repay at least 24 (34) hours per fiscal year. Upon termination of employment, any balance owed to the leave bank shall be repaid from any leave available to the employee. (i) All donations and assessments of leave shall be irrevocable at the time that the donation or assessment is made. (j) If the total number of hours in the leave bank falls below 800 hours, each employee who desires to continue to participate in the program will be assessed an additional 8 (12) hours. (k) The City Manager is hereby authorized to promulgate such rules and regulations as he deems necessary and appropriate to carry out the purposes of this section. (1) The leave bank program shall become operational December 1, 1997, provided that the City Manager has, on or before such date, filed a certificate with the City Clerk that one- third of the employees eligible to participate in such program have elected to do so. ATTEST: City Clerk Honorable David A. Bowers, Mayor and Members of City Council Roanoke, Virginia RECEIVED CITY CLERi'~S OFF!CE '97 SEP18 P3:04 September 22, 1997 97-14 Dear Members of Council: SUBJECT: Leave Bank Policy Proposal I. BACKGROUND IN CHRONOLOGICAL ORDER IS AS FOLLOWS: Request has been made by Ci_ty Council to review the possibility of establishing a leave bank for City employees. Bo A leave bank would provide City employees with an opportunity to be paid their salary during an illness or disability for the time period between expiration of accumulated leave (vacation, paid leave, sick leave, extended illness leave, holiday leave and compensatory time) and the beginning of the City's long term disability coverage. Co Long term disability insurance coverage was offered to City employees effective April, 1996 resulting in more than 85 percent of employees enrolled. II. CURRENT SITUATION IS AS FOLLOWS: mo Employees in the City of Roanoke have leave plans available for their use such as vacation, paid leave, sick leave, extended illness leave, holiday earned, and compensatory time. 2. 3. 4. 5. 6. Average vacation leave balance is 156 hours. Average paid leave balance is 128 hours. Average sick leave balance is 515 hours. Average extended illness leave balance is 311 hours. Average holiday earned leave balance is 4 hours. Average compensatory time balance is 9 hours. Bo Long term disability payments begin after 90 calendar days of disability. It would take approximately 520 hours of leave for an eight hour per day employee to cover this period, based on approximately 13 work weeks at 40 hours per week. Co Catastrophic situations can occur that render employees unable to return to work and without sufficient leave time to qualify for long term disability benefits without a loss of monthly income. Honorable Mayor and City Council Page 2 Bo Employee BenefitS Awareness Committee of the City of Roanoke considered drafts of Leave Bank and Leave Donation policy at their meeting April 8, 1997. Major provisions of the proposed leave bank policy are: o 7. 8. 9. 10. 11. 12. All regular employees would be eligible to participate. Initial membership shall include 33 percent of all regular employees in order to begin the program. Calculation will be made on or before December 1, 1997. Membership in the leave bank would be offered to new employees and once a year to all employees. Employees would initially contribute 16 hours of vacation leave, paid leave, extended illness leave or sick leave to enroll in the leave bank. Application to withdraw hours from the leave bank would be made by employees to an employee committee appointed every three years by the Manager of Personnel Management. Employees must exhaust all available leave before leave bank hours may be used. Maximum leave bank hours that may be granted to an employee would be 360 hours during a fiscal year. Leave bank hours may be used only for the employee's own disability and not for a family member. Repayment by employees to the leave bank would be required at a rate of at least 24 hours per year. Members of the leave bank would be assessed an additional 8 hours each when the total balance of the leave bank becomes reduced to 800 hours. Leave bank eligibility ceases when an employee is eligible for the City's long-term disability coverage (90 days from the date of disability). If an employee has not signed up for long term disability coverage, eligibility for leave bank benefits also ends after 90 calendar days from the date of disability. The number of hours of donated leave, leave usage, and related issues shall be adjusted for 24-hour shift employees according to leave accrual and hours worked by such employees as set forth in the attachment to this report. Honorable Mayor and City Council Page 3 IlL ISSUES IN ORDER OF IMPORTANCE ARE: A. Income protection for employees B. Fairness to employees C. Administration of City leave and insurance plans D. Cost IV. ALTERNATIVES IN ORDER OF FEASIBILITY ARE: mo Implement a leave bank policy to allow City. employees to contribute vacation leave, paid leave, extended illness leave or sick leave to a bank for withdrawal as needed and assessment of leave bank members for more contributions as needed. Income protection for employees is enhanced in that even a new employee with low leave balances can have some income protection to cover the period before long term disability claim payments begin. Fairness to employees is provided by the establishment of a review panel to determine award of leave bank hours. o Administration of City leave and insurance plans will be accomplished through the establishment of a leave bank, recruitment of members, monitoring of leave bank contributions and withdrawals, appointment of the review panel, and a communications plan to inform members of leave bank activity. Cost is the value of leave hours used and is covered in regular salaries. Experience of other employers with similar plans shows very low usage of the benefit therefore cost is expected to be minimal. B. Do not establish a leave bank policy. 1. Income protection for employees remains the same. 2. Fairness to employees is not an issue 3. Administration of City leave and insurance plans is not an issue. 4. Cost is not an issue Honorable Mayor and City Cotmcil Page 4 RECOMMENDATION mo Concur in Alternative A, and implement a leave bank policy (proposed copy attached) effective December 1, 1997, to allow City employees to contribute vacation leave, paid leave, extended illness leave or sick leave to a leave bank for application for use in the case of a catastrophic condition. B. Funding is already provided in the regular salaries. Respectfully submitted, W. Robert Herbert City Manager PROPOSED PERSONNEL OPERATING PROCEDURE Leave Bank I1. II1. PURPOSE: To provide a means for employees to participate in a plan to offer leave to cover needs during catastrophic situations. APPLICABILITY: Applies to all regular employees of the City of Roanoke. IMPLEMENTATION: A. Membemhip Membership in the leave bank shall be voluntary on the part of employees. Membership shall include at least 33 percent of all regular employees. Implementation of this program will not occur should less than 33 percent of regular employees elect to participate. Calculation of the percentage of employees participating will be made on or before December 1, 1997. B. Enrollment Initial amount - An eligible employee except fire-ems 24 hour-shift employees may enroll by contributing 16 hours of vacation, paid leave, extended illness leave or sick leave to the bank. Fire-ems 24 hour-shift employees may enroll by contributing 32 hours of vacation or 26 paid leave or 24 hours extended illness leave or 24 hours sick leave to the bank. Leave Bank Application forms shall be available in the Department of Personnel Management for this purpose. This contribution is irrevocable and will not be returned to the participating employee. The date of deduction of this leave contribution is initially December 1, 1997 and July 1 for new members thereafter. Periods of enrollment shall be as follows: 1. Initial enrollment period will be provided for existing employees. New employees may enroll within the first 30 calendar days of employment by completing the Leave Bank Application. Leave Bank - Page 2 Employees who are not members of the leave bank may enroll for the following fiscal year by completing the Leave Bank Application form during the period of May 15 through June 15. Employees must be enrolled in the leave bank for six months prior to becoming eligible to use the benefits of the leave bank. This six-month qualification period must expire before the eligibility period commences for benefits relating to any illness or disability. Health Insurance All employees participating in the Leave Bank are required to certify that they are covered by a health insurance plan. Leave Bank Benefit Utilization 1. The employee must make application for this benefit. It is not automatic. The leave bank benefit may be used by a member for a major or long term illness, the duration of which requires the employee to utilize all of his or her available leave. Benefit is for the employee only and family illnesses are excluded from coverage. A member shall not be permitted to use leave bank benefits until all forms of the member's own leave is exhausted. A medical doctor's or dentist's certification is required before a leave bank member can use his or her leave bank benefit. This certification is to be indicated on the "Application for Use of Leave Bank" and submitted to the Department of Personnel Management. The doctor must indicate the nature of the illness or disability, that the employee is totally unable to perform any work because of such illness or disability, the date the employee ceased work, and approximately how long the employee will be unable to work. In some instances, it may be necessary for the certification to be approved by a physician selected by the Manager of Personnel Management. A maximum of 360 hours from the leave bank may be utilized each fiscal year by any one member except fire-ems 24-hour shift employees have a maximum usage of 504 hours. Participating members must return to work and must meet the requirements of items 1,2,3, and 4 above before again becoming eligible to utilize leave bank benefits. Leave Bank- Page 3 Leave bank benefits cease to be available after 90 calendar days from the date of the disability or illness as specified in number 4 above. Applications for use of leave bank benefits will be reviewed by a committee of one employee from the department with the most members, one employee from another department, and one supervisor/manager. The committee is appointed by the Manager of Personnel Management and shall meet within ten working days of the receipt of application. The committee will serve for three fiscal years. In the event that an application is denied, an appeal may be made within five (5) working days to the City Manager or his designee, who will give final decision within ten working days of the receipt of appeal. Repayment ReQuirements At the beginning of each fiscal year, following the receipt of benefits, the recipient except fire-ems 24-hour shift employees shall donate a minimum of 24 hours to the leave bank until the benefits received have been repaid in full. Fire-ems 24- hour shift employees shall donate a minimum of 34 hours to the leave bank until the benefits received have been repaid in full. Upon termination of employment, any balance due to the leave bank shall be repaid to the leave bank from the member's balance of available leave. Additional Assessments Members of the leave bank except fire-ems 24-hour shift employees shall be assessed an additional eight (8) hours of leave when the total bank balance is reduced to 800 hours. This assessment amount is twelve (12) hours of leave for fire-ems 24-hour shift employees. Notification of such assessment shall be sent to each member at the time it is determined to be necessary, and the assessment shall be made unless the participant chooses to cease membership in the bank. A member not wishing to adhere to the assessment may terminate membership in the bank by notifying the Department of Personnel Management, in writing, within 30 calendar days from the date of notice. A member who does not have enough leave to contribute will be assessed with a negative leave balance which will reduce as leave is accumulated. Leave Bank - Page 4 G. Termination of Employment Upon termination of employment or withdrawal of membership from the leave bank, a participating employee shall not be permitted to withdraw any contributed leave hours. H. The City of Roanoke reserves the right to terminate or modify this program. Office of the City Manager September 18, 1997 Dear City Employee: I want to make you aware of a new benefit that will be considered by city council at the September 22, 1997 meeting. This benefit is called a leave bank. The concept of a leave bank is similar to borrowing money from a bank. A participating employee can borrow time from the bank in order to be paid their salary during an illness or disability for a period of time between the expiration of accumulated leave (vacation, paid leave, sick leave, extended illness leave, holiday leave and compensatory time) and when the employee becomes eligible for the city's long term disability coverage. In order to borrow time, an employee must contribute some form of leave to participate in the program. If approved by City Council, employee meetings will be held to provide you with an opportunity to find out more about this benefit and determine if it is right for you. Sincerely, W. Robert Herbert City Manager WRH/dh Room 364 Municipal South 215 Church Avenue, S.W. Roanoke, Virginia 24011-1591 (540) 853-2333 FAX (540) 853-1138 CityWeb:www. ci.roanoke.va.us MARY F. PARKER, CMC/AAE City C!erk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011 - 1536 Telephone: (540) 853-2541 Fax: (540) 853-1145 October 8, 1997 File #228 SANDRA H. EAKIN Deputy City Clerk Donald J. Borut, Executive Director National League of Cities 1301 Pennsylvania Avenue, N. W. Washington, D. C. 20004 Dear Mr. Borut: I am enclosing copy of Resolution No. 33616-100697 designating the Honorable Linda F. Wyatt, Vice-Mayor, as Voting Delegate and the Honorable Carroll E. Swain, Council Member, as Alternate Voting Delegate for the Annual Business Session of the National League of Cities to be held in Philadelphia, Pennsylvania, on December 6, 1997. The abovereferenced measure was adopted by the Council of the City of Roanoke at a regular meeting held on Monday, October 6, 1997. Sincerely, Mary F. Parker, CMCIAAE City Clerk MFP:gd Enclosure pc: The Honorable Linda F. Wyatt, Vice-Mayor The Honorable Carroll E. Swain, Member, Roanoke City Council IN THE COUNCIL OF THE CITY OF ROANOKE, VIRGINIA, The 6th day of October, 1997. No. 33616-100697. A RESOLUTION designating a Voting Delegate and Alternate Voting Delegate for the Annual Business Meeting of the National League of Cities. BE IT RESOLVED by the Council of the City of Roanoke as follows: 1. For the National League of Cities Conference to be held on December 3-6, 1997, in Philadelphia, Pennsylvania, and any Business Meetings in connection with such Conference, the Honorable Linda F. Wyatt, Vice-Mayor, is hereby' designated Voting Delegate, and the Honorable Carroll E. Swain, Council Member, is hereby designated Alternate Voting Delegate. 2. Mary F. Parker, City Clerk, is directed to take any action required by the National League of Cities with respect to certification of the City's official Voting Delegate and Alternate Voting Delegate. ATTEST: City Clerk. H:/MEASURES/R-VOTNLC. 6 To: 1997 CONGRESS OF CITIES - PHILADELPHIA, PENNSYLVANIA Chair, Credentials Committee National League of Cities 1301 Pennsylvania Avenue, N.W. Washington, D.C. 20004 The official voting delegate and alternates for the City of Roanoke are: FIR IR:ICE IS[ 8NLY r-1 No. of Votes VOTING DELEGATE Linda F. Wyatt Vice-Mayor IIiIIm NA~anoke ~IyLE . wr§~nia CITY STATE ALTERNATE VOTING DELEGATES 2. Carroll E. Swain, Council Member 3. NAME TITLE NAME TITLE Roanoke Vi roi ni a CITY SI7'/~ E CITY STATE S,.,d,v:/~'~ ,~l ~(.:~. ~t.'~t~_..._ m,: City Clerk Dm: October 6, 1997 NOTE: Each direct member ~ity is entitled to one voting delegate and two alternate voting delegates. The number of votes which can be cast is based on the city's population as determined in the 1990 Census. 1. PLEASE DO NOT FILL IN SHADED AREA. THIS IS FOR NLC OFFICE USE ONLY. 2. Please type or print your city name in the space provided. 3. Please t~pe or print the name, title, city, and state of voting delegate and alternate(s). 4. Please sign the IVORY form and return to Chair, Credentials Committee; send the BLUE copy to your State League Director; and keep WHITE copy tot your record. Mary F. Parker, CMCIAAE City Clerk CITY OF ROANOKE Office of the City Clerk October 8, 1997 File #55-57-326 Sandra H. Eakin Deputy C~ Clerk W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: At a regular meeting of the Council of the City of Roanoke on Monday, October 6, 1997, Council Member Swain referred to an inventory prepared by the Fifth Planning District Commission of sidewalks in the City of Roanoke where citizens board Valley Metro buses. He advised that some of the sidewalks are in need of repair, or there are locations where no sidewalks exist which could create a potential safety hazard. The matter was referred to you for investigation and report to Council. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:gd pc: William F. Clark, Director, Public Works Kathryn V. Weikel, General Manager, Valley Metro Wayne G. Strickland, Executive Director, Fifth Planning District Commission, P. O. Box 2569, Roanoke, Virginia 24010 Mary F. Parker, CMCIAAE c~y Ck~rk CITY OF ROANOKE Office of the City Clerk October 8, 1997 File #40-132 Sandra H. Eakin Deputy C~y Ck~rk Wilburn C. Dibling, Jr. City Attorney Roanoke, Virginia Dear Mr. Dibling: At a regular meeting of the Council of the City of Roanoke on Monday, October 6, 1997, Mr. Gary M. Bowman, 3580 Wright Road, S. W., requested that Council provide non- partisan information to voters prior to the November 4, 1997 referendum on the election district system, and that placards be provided at the polling places listing the ballot question and an explanation of the ballot question. Vice-Mayor Wyatt suggested that copy of the election district map be posted at each of the voting precincts. On motion, duly seconded and adopted, the matter was referred to you to research legal questions and report to Council. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:gd pc: Mr. Gary M. Bowman, 3580 Wright Road, S. W., Roanoke, Virginia 24015 W. Robert Herbert, City Manager Louella C. Thaxton, Registrar Mary F. Parker, CMCIAAE c~ Clerk CITY OF ROANOKE Office of the City Clerk October 8, 1997 File #165-488 Sandra H. Eakin Deputy City Clerk W. Robert Herbert City Manager Roanoke, Virginia Dear Mr. Herbert: At a regular meeting of the Council of the City of Roanoke on Monday, October 6, 1997, Ms. Janet Vinyard, 4024 Griffin Road, S. W., which is located in the Southern Hills section of the City, advised of the formation of a new neighborhood alliance which will bring certain matters of concern to the attention of Council in the near future. The Mayor suggested that representatives of the Roanoke Neighborhood Partnership/City staff meet with representatives of the new neighborhood alliance to discuss specific concerns. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:gd pc: Ms. Janet Vinyard, 4024 Griffin Road, S. W., Roanoke, Virginia 24014 John R. Marlles, Chief, Planning and Community Development Miriam K. Stacy, Coordinator, Neighborhood Partnership  Roanoke Proud Barbara N. Duerk 2607 Rosalind Avenue Roanoke, Virginia 24014 Tel: 34:5-1616 MARY F. PARKER, CMC/AAE City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011-1536 Telephone: (540) 853-2541 Fax: (540) 853-1145 October 6, 1997 File #110-317 SANDRA H. EAKIN Deputy City Clerk Ms. Amy W. Peck 2419 Avenham Avenue, S. W. Roanoke, Virginia 24014 Dear Ms. Peck: At a regular meeting of the Council of the City of Roanoke on Monday, October 6, 1997, you were appointed as a member of the Special Events Committee for a term ending June 30, 1998. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:gd pc: Allen T. Wilson, Chair, Special Events Committee, 2317 Oakland Boulevard, N. W., Roanoke, Virginia 24012 Shauna Hudson, Special Events Coordinator, Parks and Recreation Sandra H. Eakin, Deputy City Clerk MARY F. PARKER, CMC/AAE City Clerk CITY OF ROANOKE OFFICE OF THE CITY CLERK 215 Church Avenue, S.W., Room 456 Roanoke, Virginia 24011-1536 Telephone: (540) 853-2541 Fax: (540) 853-1145 October 6, 1997 File #110-317 SANDRA H. EAKIN Deputy City Clerk Ms. Nicole Y. Quarles 1631 Flora Lane, N. W. Roanoke, Virginia 24017 Dear Ms. Quarles: At a regular meeting of the Council of the City of Roanoke on Monday, October 6, 1997, you were appointed as a member of the Special Events Committee for a term ending June 30, 1998. Sincerely, Mary F. Parker, CMC/AAE City Clerk MFP:gd pc: Allen T. Wilson, Chair, Special Events Committee, 2317 Oakland Boulevard, N. W., Roanoke, Virginia 24012 Shauna Hudson, Special Events Coordinator, Parks and Recreation Sandra H. Eakin, Deputy City Clerk