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HomeMy WebLinkAbout4/12/2022 - Regular Roanoke County Board of Supervisors April 12, 2022 INVOCATION: PLEDGE OF ALLEGIANCE TO THE UNITED STATES FLAG Disclaimer: shall be the voluntary offering of a private citizen, to and for the benefit of the Board. The views or beliefs expressed by the invocation speaker have not been previously reviewed or approved by the Board and do not necessarily represent the religious beliefs or views of the Board in part or as a whole. No member of the community is required to attend or participate in the invocation and such decision will have no impact on their right to actively participate in the business of Page 1 of 4 Roanoke County Board of Supervisors Agenda April 12, 2022 Good afternoon and welcome to our meeting for April 12, 2022. Regular meetings are held on the second and fourth Tuesday at 3:00 p.m. Public hearings are held at 7:00 p.m. on the fourth Tuesday of each month. Deviations from this schedule will be announced. The meetings are broadcast live on RVTV, Channel 3, and will be rebroadcast on Friday at 7:00 p.m. and on Sunday from 10:00 a.m. until 5 p.m. Board at www.RoanokeCountyVA.gov. Our meetings are closed-captioned, so it is important for everyone to speak directly into the microphones at the podium. Individuals who require assistance or special arrangements to participate in or attend Board of Supervisors meetings should contact the Clerk to the Board at (540) 772-2005 at least 48 hours in advance. Please turn all cell phones off or place on silent. A. OPENING CEREMONIES 1. Roll Call B. REQUESTS TO POSTPONE, ADD TO OR CHANGE THE ORDER OF AGENDA ITEMS C. NEW BUSINESS 1. Resolution approving the Roanoke County Public Schools (RCPS) budget for fiscal year 2022-2023 upon certain terms and conditions (David Linden, Chairman, Roanoke County Public School Board; Dr. Kenneth Nicely, Roanoke County Public Schools Superintendent; and Susan Peterson, Roanoke County Public Schools Director of Finance) 2. Resolution approving the Roanoke Regional Airport Commission budget for fiscal year 2022-2023 (Mike Stewart, Executive Director, Roanoke Regional Airport Commission) Page 2 of 4 3. Resolution approving the Roanoke Valley Resource Authority (RVRA) budget for fiscal year 2022-2023 (Daniel Miles, Chief Executive Officer, RVRA) 4. Resolution setting the allocation percentage for Personal Property Tax Relief in Roanoke County for the 2022 tax year (Laurie Gearheart, Director of Finance and Management Services) D. FIRST READING OF ORDINANCES 1. Ordinance accepting and appropriating funds in the amount of $119,008 from the Virginia Department of Rail and Public Transportation for the CORTRAN Program (Paula Benke, CORTRAN Program Coordinator) E. PUBLIC HEARING 1. Public hearing for citizen comments on the proposed Fiscal Year 2022-2023 Operating Budget and the proposed Fiscal Year 2023-2032 Capital Improvement Program (Laurie Gearheart, Director of Finance and Management Services) F. PUBLIC HEARING AND ADOPTION OF RESOLUTIONS 1. Public hearing for citizen comments on the following items: Calendar Year 2022 Real Estate, Personal Property and Machinery and Tools Tax Rates (Laurie Gearheart, Director of Finance and Management Services) 2. Request to adopt the following taxes rates: (a) Resolution setting the tax rate on Real Estate in the County of Roanoke for the calendar year 2022; (b) Resolution setting the tax levy on Personal Property situate in the County of Roanoke for the calendar year 2022; (c) Resolution setting the tax levy on a classification of personal property - Machinery and Tools - situate in the County of Roanoke for calendar year 2022 (Laurie Gearheart, Director of Finance and Management Services) G. APPOINTMENTS 1. Library Board (appointed by District) 2. Parks, Recreation and Tourism Advisory Commission (appointed by District) 3. Roanoke County Economic Development Authority (EDA) (appointed by District) 4. Roanoke County Social Services Advisory Board (appointed by District) Page 3 of 4 H. CONSENT AGENDA ALL MATTERS LISTED UNDER THE CONSENT AGENDA ARE CONSIDERED BY THE BOARD TO BE ROUTINE AND WILL BE ENACTED BY ONE RESOLUTION IN THE FORM OR FORMS LISTED BELOW. IF DISCUSSION IS DESIRED, THAT ITEM WILL BE REMOVED FROM THE CONSENT AGENDA AND WILL BE CONSIDERED SEPARATELY 1. Approval of minutes December 14, 2021 2. Request to approve the Roanoke Regional Cable Television budget for fiscal year 2022-2023 3. Resolution approving a Public Safety Answering Point Memorandum of Agreement 4. Observance and Proclamation of Friday, April 29, 2022, as National Arbor Day in Roanoke County 5. Proclamation recognizing the week of April 10-16, 2022 as National Telecommunicators Week in Roanoke County I. CITIZENS' COMMENTS AND COMMUNICATIONS J. REPORTS 1. Unappropriated, Board Contingency and Capital Reserves Report 2. Outstanding Debt Report K. REPORTS AND INQUIRIES OF BOARD MEMBERS 1. Martha B. Hooker 2. Phil C. North 3. David F. Radford 4. P. Jason Peters 5. Paul M. Mahoney L. WORK SESSIONS 1. Work session to review with the Board of Supervisors the County Administrator's proposed Fiscal Year 2022-2023 Operating Budget (Laurie Gearheart, Director of Finance and Management Services; Steve Elliott, Budget Manager) M. ADJOURNMENT Page 4 of 4 ACTION NO. ITEM NO. C.1 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER MEETING DATE: April 12, 2022 AGENDA ITEM: Resolution approving the Roanoke County Public Schools (RCPS) budget for fiscal year 2022-2023 upon certain terms and conditions SUBMITTED BY: Richard L. Caywood County Administrator APPROVED BY: Richard L. Caywood County Administrator ISSUE: Resolution to approve the annual budget for Roanoke County Public Schools. BACKGROUND: State Code 22.1-93 requires the governing body of a County to prepare and approve an annual budget for education purposes by May 15 or within thirty (30) days of the receipt by the County of the estimates of state funds, whichever shall later occur. DISCUSSION: The Roanoke County Public Schools (RCPS) School Board approved their fiscal year 2022-2023 budget on April 5, 2022. Attached is a copy of the fiscal year 2022-2023 Roanoke County Public Schools Operating Budget. As a formality, the Roanoke County Board of Supervisors will need to approve the resolution for the budget, however this does not authorize the spending of funds until such time as the appropriation ordinance is approved. This approval is scheduled for May 10, 2022. The table below summarizes the budget for each RCPS fund. A comparison of the fiscal year 2022-2023 budget to the fiscal year 2021-2022 approved RCPS budget is provided. Page 1 of 2 FY21-22 Increase BudgetFY22-23 Budget(Decrease) Fund General Fund$ 156,382,733$ 172,114,823$ 15,732,090 Instructional Resources Fund 1,470,960 2,019,902 548,942 Fleet Replacement Fund 1,283,556 1,581,182 297,626 Technology Replacement Fund 5,056,445 5,653,645 597,200 Major and Minor Capital Projects Fund 20,404,592 2,165,214 (18,239,378) Grant Fund 11,470,953 8,195,007 (3,275,946) School Activity Funds 7,200,000 7,369,040 169,040 Nutrition Fund 5,955,651 6,987,508 1,031,857 Health Inursance Fund 19,026,190 19,943,933 917,743 Dental Insurance Fund 1,589,173 1,690,566 101,393 Risk Management Fund 383,500 383,500 - OPEB Trust Fund 132,820 132,820 - Total, All Funds$ 230,356,573$ 228,237,140$ (2,119,433) David Linden, RCPS School Board Chairman; Dr. Kenneth Nicely, RCPS Superintendent; and Mrs. Susan Peterson, Director of Finance will attend the Board of Supervisors meeting to present the RCPS budget. FISCAL IMPACT: Per the revenue sharing agreement with RCPS, the County Administrator's proposed fiscal year 2022-2023 Operating Budget includes a transfer in the amount of $77,561,242 for RCPS operations as part of the Schools General Fund. The appropriation of RCPS funds totals $228,237,140 and will occur as part of the adoption of the fiscal year 2022-2023 budget ordinances. The first reading of the budget ordinances is scheduled for April 26, 2022, with second reading scheduled for May 10, 2022. STAFF RECOMMENDATION: Staff recommends approving the Roanoke County Public Schools fiscal year 2022-2023 budget to satisfy State Code requirements. Page 2 of 2 R OANOKE C OUNTY P UBLIC S CHOOLS A NNUAL B UDGET 2022-2023 April 5, 2022 General Fund Nutrition Fund Instructional Resources Fund Student Activity Fund Fleet Replacement Fund Health Insurance Fund Technology Replacement Fund Dental Insurance Fund Capital Projects Fund Risk Management Fund Grant Fund OPEB Trust Fund 1 2 Roanoke County Public Schools 2022-2023 Annual Budget Fund Totals Summary of County of Roanoke Appropriations 20222023Increase OperationsCapitalAppropriation BudgetBudget(Decrease) ADM13,08713,18396 General Fund 156,382,73367.89% 172,114,82375.41% 15,732,090 172,114,823 - 172,114,823 Instructional Resources Fund 1,470,9600.64% 2,019,902 0.89% 548,942 2,019,902 - 2,019,902 Fleet Replacement Fund 1,283,5560.56%$ 1,581,182 0.69%$ 297,626$ 1,581,182$ -$ 1,581,182 Technology Replacement Fund 5,056,4452.20% 5,653,645 2.48% 597,200 5,653,645 - 5,653,645 2021 VPSA Fall Bond 3,000,0001.30% -0.00% (3,000,000) - - - Bond Fund 9,000,0003.91% -0.00% (9,000,000) - - - Major Projects Fund 2,094,5920.91% 1,370,357 0.60% (724,235) - 1,370,357 1,370,357 Minor Projects Fund 6,310,0002.74% 794,8570.35% (5,515,143) - 794,857 794,857 Grant Fund 11,470,9534.98% 8,195,007 3.59% (3,275,946) 8,195,007 - 8,195,007 School Activity Funds 7,200,0003.13% 7,369,040 3.23% 169,040 7,369,040 - 7,369,040 Nutrition Fund 5,955,6512.59% 6,987,508 3.06% 1,031,857 6,987,508 - 6,987,508 Health Insurance Fund 19,026,1908.26% 19,943,933 8.74% 917,743 19,943,933 - 19,943,933 Dental Insurance Fund 1,589,1730.69% 1,690,566 0.74% 101,393 1,690,566 - 1,690,566 Risk Management Fund 383,5000.17% 383,5000.17% - 383,500 - 383,500 OPEB Trust Fund 132,8200.06% 132,8200.06% - 132,820 - 132,820 $ 230,356,573100.00%$ 228,237,140 100.00%$ (2,119,433)$ 226,071,926 $ 2,165,214$ 228,237,140 W.E.Cundiff Elementary renovation 685,179 Glen Cove Elementary renovation 685,178 Capital Maintenance Plan 419,857 Turf field renovations 150,000 Music uniforms 25,000 200,000 2,165,214 3 Roanoke County Public Schools 2022-2023 2022-2023 Annual Budget Budget Total Funding Priority List - GENERAL FUND (House) Requested State revenue final based on crossover budgets 8,009,298 Transfer from Roanoke County-revenue sharing agreement 5,739,752 Transfer from Roanoke County-CSA 1,879,000 Tuition - Regular Day School 92,040 Medicaid 25,000 Rental Income (Churches) (13,000) REVENUE CHANGES 15,732,090 Continuation of 2021-2022 mid-year pay plan adjustments 2,428,000 2,428,000 5% raise TEACHERS - 2,589,000 5% raise SUPPORT A11-C43 - 1,740,000 5% raise ADMINISTRATORS C44-E82 - 639,000 6% raise TEACHERS 3,302,000 3,302,000 6% raise SUPPORT A11-C43 2,033,000 2,033,000 6% raise ADMINISTRATORS C44-E82 742,000 742,000 7% raise TEACHERS - 4,015,000 7% raise SUPPORT A11-C43 - 2,325,000 7% raise ADMINISTRATORS C44-E82 - 846,000 Employee Extended Work Plan - 49 leaving and 32 joining 96,400 96,400 1 ELL teaching position (to be in alignment with SOQ 1:45) 65,200 65,200 5 Athletic directors from 7 to 8 hours a day 58,300 58,300 Navy Cadet Corp Teacher 56,000 56,000 Continuation of 2021-2022 new athletic stipends: $2,200 for additional assistant coach for 52,210 52,210 baseball, softball, boys and girls soccer at 5 high schools and $1,500 for lacrosse at 3 high schools Increase 155 bus drivers, 46 bus aides, and 3 lot attendants from 187 to 188 days 23,250 23,250 Continuation of 2021-2022 new athletic stipend: $2,000 for head coach for eSports at 5 high 10,765 10,765 schools Payroll lapse (750,000) (750,000) Transfer to Roanoke County-CSA 1,879,000 1,879,000 Transfer to Technology Replacement Fund 1,426,374 1,426,374 Transfer to Fleet Replacement Fund 1,175,000 1,175,000 Transfer to CMP (Required per the County Policy) 419,857 1,000,000 Transfer to Instructional Resources Fund 385,220 385,220 Joint Capital Funding Policy transfer increase to 12-12-12 200,000 200,000 Joint Capital Funding Policy transfer additional for 17-17-17 100,000 100,000 Vendor contracts 1,177,048 1,177,048 Fuel 285,000 285,000 Maintenance contracts and BAS data support 140,000 140,000 Stadium field maintenance (baseball, softball, & soccer game fields) 142,000 142,000 Increase in administration allotment for athletics 90,000 90,000 Flood insurance (government imposed 25% increase annually) 64,302 64,302 Increase in remediation/tutors/pals pay plan from $20 to $25 49,578 49,578 Digital Second Step Social Emotional Learning curriculum 33,000 33,000 Music uniform and instrument purchases 10,000 10,000 Increase Athletic Trainer stipend from $10,000 to $22,800 13,780 13,780 CTE equipment 13,606 13,606 Field trip for middle schools to NEXTGEN and CareerQuest 6,000 6,000 Library instructional materials at all schools 5,200 5,200 Excess revenue to be allocated after General Assembly adopts budget - - EXPENDITURE CHANGES 15,732,090 28,466,233 4 Roanoke County Public Schools 2022-2023 2022-2023 Annual Budget Budget Total Funding Priority List - OTHER FUNDS (House) Requested Add 2 Family Specialists and Remove 2 PreK Coaches 44,536 44,536 (VPI Funded) Increase Special Ed coordinator stipend from $950 to $2,500 43,500 43,500 (IDEA Funded) Add 1 Psychology Intern 33,910 33,910 (IDEA Funded) Add RBT licensure stipend for $1,000 16,148 16,148 (IDEA Funded) Add Unified Teams stipend for $900 4,845 4,845 (IDEA Funded) Increase Special Ed transition specialist stipend from $475 to $1,250 (IDEA Funded) 835 835 17 Adult Ed Region V part-time employees and materials costs 97,101 97,101 (Adult Ed Region V Grants) Nutrition Fund - Continuation of 2021-2022 mid-year pay plan adjustments 518,000 518,000 Nutrition Fund - 5% raise SUPPORT A11-C43 165,052 165,052 Nutrition Fund - 6% raise SUPPORT A11-C43 - 197,000 Nutrition Fund - 7% raise SUPPORT A11-C43 - 228,000 Nutrition Fund - Health Insurance return full-time rates to part-time associates 220,000 220,000 Nutrition Recruitment Bonus 248,671 248, 671 BUDGET INCREASES IN OTHER FUNDS ONGOING 1,392,598 1,817,598 5 Roanoke County Public Schools 2022-2023 Annual Budget Total Department Request List Requested Art allotment 4,000 Music instructional materials and RSO program 2,500 Science allotment 2,400 Interpreting 2,000 Library substitute for conferences 1,200 ELEMENTARY INSTRUCTION 12,100 5 Reading specialists for middle schools 326,000 (ARPA ESSER III Grant) Instrument repairs 6,500 Summer Governor's school tuition 5,000 (allow us to fund 1 student per academy) Library substitute for conferences 1,000 SECONDARY INSTRUCTION 338,500 Continue hard-to-fill Special Ed stipend ($2,500 licensed and $1,250 provisional and making 587,000 progress towards licensure) (ARPA ESSER III Grant) Reclassify 32 REAP and PEAP IAs from IAs on B21 to ABA Coach on B22 141,700 Increase 26 Special Ed coordinators from 200 to 210 days 107,400 Increase 6 Special Ed Supervisor contract from 240 days to 260 days 49,864 (Proposed funding through IDEA Grant ) SPECIAL EDUCATION 885,964 Student organization advisor stipends (66 teachers x $1,500) 99,000 1 Work based learning coordinator 75,525 (Covered through EEWP for 2023) Allotment increase for inflation costs 15,810 Travel for non-CTSO related activities 7,500 Other co-curricular event stipends 3,000 CTE 200,835 1 Gifted teacher 67,858 Gifted art teacher allotment (due to the increase from $20 to $25 per hour) 5,000 ASSESSMENT AND RESEARCH 72,858 3 Elementary life counselors for 6 Title I schools 194,000 (ARPA ESSER III Grant through 2024) 1 Part-time school counselor at GVE 35,105 (ARPA ESSSER III Grant through 2024) SCHOOL COUNSELING 229,105 Athletic stipends: $2,000 for HS robotics head coach, $1,550 for each MS assistant coaches 77,510 (baseball, softball, boys and girls basketball, boys and girls soccer, volleyball and wrestling) ADMINISTRATION 77,510 6 Roanoke County Public Schools 2022-2023 Annual Budget Total Department Request List Requested Transfer to Risk Management Fund 66,500 Transfer to Glenvar High School Turf Replacement (per MOU 3 turf fields will be $25,000 from 10,000 each entity - Finance will absorb $10,000 increase) FINANCE 76,500 Increase IA (265 positions) from 186 to 188 days and from 6.83 to 7.33 hours 514,700 HUMAN RESOURCES 514,700 3 ITRT (reduce support from 3:1 to 2:1) 195,620 2 Technology Technicians (reduce device ratio from 2000:1 to 1400:1) 118,109 (ARPA ESSSER III Grant through 2024) TECHNOLOGY 313,729 4 HVAC technicians 215,000 1 Assistant supervisor of maintenance 67,600 1 Plumber 49,000 Convert 4 part-time bus drivers to full-time bus drivers 62,808 Transportation vehicle parts 20,631 Transportation vendor increases 3,675 Maintenance HVAC 110,000 Maintenance materials 96,000 Maintenance part-time and overtime 65,000 Maintenance small equipment and supplies 25,000 Maintenance fire code compliance 20,000 Maintenance safety and equipment supplies 3,000 FACILITIES AND OPERATIONS 737,714 7 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section General Fund Revenues by Source and Expenditures by Object 20192020202120222023Increase/ RevenuesActualsActualsActualsBudgetBudget(Decrease) State revenues$ 77,940,367$ 80,426,479$ 81,400,756$ 83,142,570$ 91,151,868$ 8,009,298 Local revenues 70,448,764 72,303,722 71,514,710 71,821,490 79,440,242 7,618,752 Federal revenues 682,310 574,231 429,989 415,458 440,458 25,000 Other revenues 1,416,688 1,349,571 230,228 653,365 653,365 - Transfers - - 3,627,857 349,850 428,890 79,040 Total revenues 150,488,129 154,654,003 157,203,540 156,382,733 172,114,823 15,732,090 Expenditures Salaries and related costs 118,726,083 122,898,694 125,528,740 131,262,143 139,457,328 8,195,185 Contractual services 5,429,295 5,376,450 5,821,281 6,245,318 7,853,428 1,608,110 Internal services 375,000 375,000 176,747 375,000 375,000 - Other charges 5,422,485 4,985,252 4,997,569 5,658,085 5,715,089 57,004 Materials and supplies 3,990,921 3,615,545 2,696,536 2,538,781 2,813,253 274,472 Payment to joint operations 86,974 70,810 30,487 100,000 100,000 - Capital outlay 462,477 174,063 296,276 477,077 116,527 (360,550) Debt service 4,125,345 4,125,345 4,125,345 4,125,345 4,125,345 - Contingencies - - - 235,000 232,000 (3,000) Transfers Roanoke County Capital Funding Plan 2,200,000 2,200,000 2,400,000 2,600,000 2,900,000 300,000 Roanoke County Comprehensive Services Act 1,604,000 1,804,000 1,804,000 - 1,879,000 1,879,000 Roanoke County Shared Services 207,517 204,556 563,584 582,648 526,816 (55,832) Transfer to Instructional Resources Fund 120,146 32,596 993,916 514,780 900,000 385,220 Transfer to Fleet Replacement Fund 533,219 675,000 221,516 - 1,175,000 1,175,000 Transfer to Technology Replacement Fund 1,044,680 1,100,000 2,978,084 447,376 2,200,000 1,752,624 Transfer to Capital Projects 5,324,422 6,101,206 1,620,000 85,000 519,857 434,857 Transfer to Student Activity Fund - - 1,183,309 1,136,180 1,226,180 90,000 Transfer to Nutrition Fund - - 144,376 - - - 56,624 - - - - Transfer to Internal Services Fund - Total expenditures 149,652,564 153,795,141 155,581,766 156,382,733 172,114,823 15,732,090 Excess (deficiency) of revenues over (under) expenditures 835,565 858,862 1,621,774 - - - Beginning fund balance 6,295,960 7,131,525 7,938,616 - - - Ending fund balance$ 7,131,525$ 7,990,387$ 9,560,390$ - $ - $ - Note: TheSchoolDivisionadoptedStatementNo.84oftheGovernmentAccountingStandardsBoard,"FiduciaryActivities,"forfiscalyearendedJune 30,2021.Accordingly,thebeginningfundbalancewasadjustedtoremovetheeffectsofpriorperiodreceiptsfromandpaymentstotheStudent Activity Fund. 8 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section General Fund Revenues by Source Details 20192020202120222023Increase/ ActualsActualsActualsBudgetBudget(Decrease) State Revenues State SOQ Revenues State Basic Aid$ 40,500,405 $ 39,628,135 $ 40,425,457 $ 41,361,739 $ 45,157,482 $ 3,795,743 State Sales Tax 15,618,120 16,357,135 17,741,634 16,596,176 16,973,870 377,694 Retirement 5,608,342 5,586,668 6,001,734 5,999,029 6,411,031 412,002 Social Security 2,546,868 2,529,158 2,574,560 2,572,198 2,748,782 176,584 Group Life 174,443 173,230 183,897 182,543 192,750 10,207 Special Education 6,620,111 6,574,079 6,394,605 6,347,520 6,260,184 (87,336) Remedial Education 662,883 658,274 760,665 755,064 863,185 108,121 Vocational Education 636,717 632,290 677,076 672,090 678,815 6,725 Gifted Education 427,385 433,075 434,666 431,465 460,924 29,459 English as a Second Language 254,528 249,377 283,431 313,003 418,915 105,912 Remedial Summer School 55,313 67,095 97,439 106,423 223,863 117,440 Total State SOQ revenues 73,105,115 72,888,516 75,575,164 75,337,250 80,389,801 5,052,551 State Lottery-Funded and Incentive Revenues Compensation and Bonus Supplement - 2,490,149 - 2,753,349 2,880,401 127,052 Infrastructure & Operations Per Pupil Fund - - 2,440,088 2,012,722 2,250,577 237,855 At Risk 362,833 390,215 753,661 964,307 1,214,134 249,827 Rebenchmarking Hold Harmless - - - - 1,866,482 1,866,482 Grocery Tax Hold Harmless - - - - 893,181 893,181 Disparity: K-3 447,222 436,201 513,297 509,191 589,546 80,355 Special Education-Regional Tuition 346,286 570,766 541,671 544,632 580,650 36,018 Foster Home Children 314,318 353,984 446,044 335,325 290,051 (45,274) Vocational Education-Occ/Tech Ed 60,310 62,121 66,982 62,773 84,676 21,903 Alternative Education - - - - 76,119 76,119 No Loss Funding - - 712,265 586,808 - (586,808) Learning Loss Instructional Supports - - 318,382 - - - Supplemental Lottery 3,176,171 3,170,196 - - - - Vocational Education-Equipment 39,722 - - - - - Vocational Education-Adult Ed 2,618 3,347 - - - - Total State lottery-funded program revenues$ 4,749,480 $ 7,476,979 $ 5,792,390 $ 7,769,107 $ 10,725,817 $ 2,956,710 (Continued) 9 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section 20192020202120222023Increase/ ActualsActualsActualsBudgetBudget(Decrease) (Continued) State Categorical and Other Revenues Homebound Payments 21,271 10,935 13,577 13,713 13,750 37 Teacher Certification 20,000 20,000 17,500 22,500 22,500 - State Grant Revenue 8,182 - - - - - STEM Grant 6,878 - - - - - Industry Certifications 25,195 - - - - - Workplace Readiness Skills 4,246 - - - - - State reimbursement for expenses incurrred - 28,264 - - - - Virtual Virginia - 1,785 2,125 - - - Total state categorical revenues 85,772 60,984 33,202 36,213 36,250 37 Total State revenues 77,940,367 80,426,479 81,400,756 83,142,570 91,151,868 8,009,298 Local Revenues Local Appropriation-County 70,448,764 72,303,722 71,514,710 71,821,490 79,440,242 7,618,752 Total local revenues 70,448,764 72,303,722 71,514,710 71,821,490 79,440,242 7,618,752 Federal Revenues Medicaid Cost Report 303,522 318,491 209,902 200,000 225,000 25,000 Medicaid Reimbursement 160,733 186,994 185,897 170,000 170,000 - Medicaid Administrative Claiming 25,631 66,111 45,702 45,000 45,000 - AFJROTC Reimbursement 32,093 - (13,877) - - - Federal Land Use 2,725 2,635 2,365 458 458 - Federal Grants 157,606 - - - - - Total federal revenues$ 682,310$ 574,231$ 429,989$ 415,458$ 440,458$ 25,000 (Continued) 10 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section 20192020202120222023Increase/ ActualsActualsActualsBudgetBudget(Decrease) (Continued) Other Revenues Tuition - Regular School$ 230,448$ 207,154$ - $ -$ -$ - Tuition - RCPS Online 125,561 146,900 800 - - - Tuition - Preschool (LEAP) 133,912 69,572 38,003 77,940 77,940 - Tuition - Summer School 82,349 59,550 - - - - Tuition - Gifted Art 33,390 9,989 - - - - Tuition - Adult Education - 6,670 - - - - Tuition - Gifted Quest 1,335 950 - - - - Tuition - Behind the Wheel - - 11,200 - - - Tuition - Other Localities - - - 14,315 14,315 - Tuition - Gifted 470 - - - - - Interest Income 328,844 262,204 18,704 5,000 5,000 - Warranty Reimbursement 189,930 227,905 173,972 215,000 215,000 - 49,228 52,826 51,868 53,110 53,110 - Regional Alternative School Other Miscellaneous Revenue 73,957 90,818 55,338 48,000 48,000 - Group Transportation Fees - - - 28,000 28,000 - Transcript Fees 17,143 11,265 12,750 12,000 12,000 - Recovered Costs 16,027 73,577 (144,454) - - - Rental of School Property 53,035 41,975 12,047 - - - Student Parking Fees 39,359 46,516 - - - - Taubman Art Program 41,700 41,700 - - - - Grant Contingency - - - 200,000 200,000 - Total other revenues 1,416,688 1,349,571 230,228 653,365 653,365 - Transfers Transfer from Internal Service Fund - - 2,682,560 - - - Transfer from Student Activity Fund - - 945,297 349,850 428,890 79,040 Total transfers - - 3,627,857 349,850 428,890 79,040 Total revenues$ 150,488,129 $ 154,654,003 $ 157,203,540 $ 156,382,733 $ 172,114,823 $ 15,732,090 11 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section General Fund Expenditures by Department and Object 20192020202120222023Increase/ ActualsActualsActualsBudgetBudget(Decrease) Administration Salaries and related costs$ 1,310,674 $ 1,297,339 $ 1,345,608 $ 12,767$ 12,767$ - Contractual services 513,261 316,454 153,145 229,536 273,637 44,101 Other charges 35,298 20,447 30,043 33,471 33,471 - Materials and supplies 300,071 278,340 54,693 58,683 14,582 (44,101) Capital outlay 131,868 - - - - - Transfers - - 594,989 257,603 347,603 90,000 Total Administration 2,291,172 1,912,580 2,178,478 592,060 682,060 90,000 Human Resources Salaries and related costs 116,030,912 120,665,006 123,301,941 130,102,212 138,238,517 8,136,305 Contractual services 485,538 460,860 515,931 374,864 477,307 102,443 Internal services 375,000 375,000 176,747 375,000 375,000 - Other charges 120,199 89,957 108,028 205,965 195,063 (10,902) Materials and supplies 8,113 7,822 9,765 107,541 16,000 (91,541) Transfers - 56,624 176,291 - - - Total Human Resources 117,019,762 121,655,269 124,288,703 131,165,582 139,301,887 8,136,305 School Counseling Salaries and related costs - - - 7,660 7,660 - Contractual services - - 9,015 15,200 15,200 - Other charges - - 3,140 11,325 13,025 1,700 Materials and supplies - - 10,055 19,072 51,872 32,800 Transfers - - 18,226 18,226 18,226 - Total School Counseling - - 40,436 71,483 105,983 34,500 Special Education Salaries and related costs 138,331 66,258 65,233 152,619 161,921 9,302 Contractual services 446,450 275,507 210,144 368,699 383,517 14,818 Other charges 62,789 50,688 26,973 66,047 51,940 (14,107) Materials and supplies 241,166 397,715 423,313 176,516 166,503 (10,013) Payment to joint operations 86,974 70,810 30,487 100,000 100,000 - Transfers - - 24,509 23,350 23,350 - Total Special Education$ 975,710$ 860,978$ 780,659$ 887,231$ 887,231$ - (Continued) 12 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section 20192020202120222023Increase/ ActualsActualsActualsBudgetBudget(Decrease) (Continued) Elementary Instruction Salaries and related costs$ 66,805$ 47,153$ 202,834$ 142,976$ 97,606$ (45,370) Contractual services 39,067 51,063 39,479 37,233 40,433 3,200 Other charges 41,303 26,769 2,792 47,924 28,966 (18,958) Materials and supplies 570,444 227,686 119,227 127,883 90,076 (37,807) Capital outlay - 2,000 4,123 - - - Transfers - - 128,081 144,196 144,196 - Total Elementary Instruction 717,619 354,671 496,536 500,212 401,277 (98,935) Secondary Instruction Salaries and related costs 289,225 246,063 170,284 165,684 165,684 - Contractual services 293,272 320,529 299,353 309,236 311,236 2,000 Other charges 156,519 139,912 56,431 153,137 157,630 4,493 Materials and supplies 420,096 369,077 98,664 95,702 95,682 (20) Capital outlay 16,415 26,848 42,200 18,400 23,400 5,000 Transfers 20,000 20,000 249,475 296,605 301,605 5,000 Total Secondary Instruction 1,195,527 1,122,429 916,407 1,038,764 1,055,237 16,473 Assessment & Research Salaries and related costs 230,209 173,817 108,564 200,162 295,110 94,948 Other charges 1,048 1,544 289 4,000 15,985 11,985 Materials and supplies 184,091 178,182 182,561 188,077 225,884 37,807 Capital outlay 4,015 - - - - - Transfers - - 564 - - - Total Assessment & Research$ 419,363$ 353,543$ 291,978$ 392,239$ 536,979$ 144,740 Career and Technical Education Salaries and related costs$ 15,604$ 15,751$ 8,781$ 10,745$ 10,745$ - Contractual services 45,454 28,849 20,744 29,955 14,955 (15,000) Other charges 22,270 14,207 2,936 15,261 26,261 11,000 Materials and supplies 228,582 174,764 27,197 56,009 119,915 63,906 Capital outlay 170,239 44,911 58,462 39,300 - (39,300) Transfers - - 137,245 116,200 116,200 - Total Career and Technical Education 482,149 278,482 255,365 267,470 288,076 20,606 (Continued) 13 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section 20192020202120222023Increase/ ActualsActualsActualsBudgetBudget(Decrease) (Continued) Facilities and Operations Salaries and related costs 518,899 359,262 279,364 435,023 435,023 - Contractual services 2,963,634 3,262,624 3,994,387 4,156,115 5,615,163 1,459,048 Other charges 3,550,683 3,183,179 3,307,157 3,530,831 3,539,171 8,340 Materials and supplies 1,680,072 1,623,566 1,401,250 1,597,827 1,874,487 276,660 Capital outlay 9,700 8,126 100,848 3,604 3,604 - Transfers 8,037,641 3,940,000 10,796 - - - Total Facilities and Operations 16,760,629 12,376,757 9,093,802 9,723,400 11,467,448 1,744,048 Finance Contractual services 76,098 82,070 65,534 92,218 92,218 - Other charges 449,882 471,041 499,661 574,236 638,539 64,303 Materials and supplies 23,943 39,413 35,433 (274,733) (228,902) 45,831 Capital outlay 1,993 - - - - - Contingencies - - - 200,000 200,000 - Transfers 6, 057,008 11,182,703 13,922,294 8,187,773 14,501,018 6,313,245 Total Finance$ 6,608,924 $ 11,775,227 $ 14,522,922 $ 8,779,494 $ 15,202,873 $ 6,423,379 Technology Salaries and related costs$ 20,733$ 28,045$ 46,131$ 32,295$ 32,295$ - Contractual services 474,162 493,368 462,806 501,762 501,762 - Other charges 914,323 918,207 903,715 919,181 919,181 - Materials and supplies 300,528 295,774 299,386 351,664 351,664 - Capital outlay 111,580 92,178 90,643 415,773 89,523 (326,250) Transfers 1,044,680 1,100,000 768,960 447,376 - (447,376) Total Technology 2,866,006 2,927,572 2,571,641 2,668,051 1,894,425 (773,626) Superintendent Contractual services 5,633 24,033 9,016 14,500 12,000 (2,500) Other charges 33,743 37,844 34,805 49,350 38,500 (10,850) Materials and supplies 10,583 5,223 4,278 5,550 6,500 950 Capital outlay 16,667 - - - - - Contingencies - - - 35,000 32,000 (3,000) Total Superintendent 66,626 67,100 48,099 104,400 89,000 (15,400) (Continued) 14 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section 20192020202120222023Increase/ ActualsActualsActualsBudgetBudget(Decrease) (Continued) School Board Salaries and related costs 104,691 - - - - - Contractual services 86,726 61,093 41,727 116,000 116,000 - Other charges 34,428 31,457 21,599 47,357 57,357 10,000 Materials and supplies 23,232 17,983 30,714 28,990 28,990 - Transfers - - 2,700 - - - Total School Board 249,077 110,533 96,740 192,347 202,347 10,000 $ 149,652,564 $ 153,795,141 $ 155,581,766 $ 156,382,733 $ 172,114,823 $ 15,732,090 15 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section General Fund Expenditures by Annual School Reporting Programs 20192020202120222023Increase ActualsActualsActualsBudgetBudget(Decrease) Instruction Classroom$ 88,813,012 $ 89,583,326 $ 89,971,973 $ 98,150,661 $ 98,239,159 $ 88,498 Student Support 4,567,295 5,291,059 5,224,037 4,851,853 4,843,146 (8,707) Staff Support 4,730,969 5,143,464 5,081,817 5,099,395 5,153,043 53,648 Office of the Principal 8,375,709 9,043,985 9,409,479 8,750,610 8,750,610 - Total Instruction$ 106,486,985 $ 109,061,834 $ 109,687,306 $ 116,852,519 $ 116,985,958 $ 133,439 Administration Board Services$ 310,722$ 281,806$ 274,980$ 345,722$ 355,722$ 10,000 Executive Administration 761,186 794,001 792,930 776,854 774,536 (2,318) Informational Services 101,452 111,359 111,566 109,097 105,597 (3,500) Personnel Services 1,220,315 1,357,712 1,567,845 1,775,661 9,738,811 7,963,150 Planning Services 105,144 210,019 161,147 97,799 107,718 9,919 Fiscal Services 643,708 589,583 566,082 578,203 578,203 - Reprographic Services 322,265 212,921 128,969 109,316 109,316 - Total Administration3, 464,792 3,557,401 3,603,519 3,792,652 11,769,903 7,977,251 Attendance & Health Attendance Services 157,302 186,134 67,938 162,281 52,744 (109,537) Health Services 1,076,019 1,153,295 1,703,414 1,637,636 1,654,136 16,500 Psychological Services 1,008,435 670,491 666,389 767,148 767,148 - Total Attendance and Health 2,241,756 2,009,920 2,437,741 2,567,065 2,474,028 (93,037) Pupil Transportation Management and Direction 371,981 397,229 407,743 374,666 376,166 1,500 Vehicle Operation Services 3,223,639 3,746,749 3,496,092 3, 553,446 3,553,446 - Monitoring Services 352,099 378,391 386,499 494,048 494,048 - Vehicle Maintenance Services 1,536,314 1,431,385 1,425,428 1,534,118 1,650,118 116,000 School Bus Purchases - 5 - - - - Total Pupil Transportation$ 5,484,033 $ 5,953,759 $ 5,715,762 $ 5,956,278 $ 6,073,778 $ 117,500 (Continued) 16 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section 20192020202120222023Increase ActualsActualsActualsBudgetBudget(Decrease) (Continued) Operation & Maintenance Management and Direction$ 670,733$ 668,907$ 788,990$ 842,436$ 906,739$ 64,303 Building Services 9,141,988 8,802,063 9,583,761 9,541,846 10,768,894 1,227,048 Grounds Services 480,982 522,969 443,862 504,900 504,900 - Equipment Services 690,667 812,571 853,951 685,121 917,121 232,000 Vehicle Services 196,254 177,463 153,864 202,500 371,500 169,000 Security Services 48,324 1,272 2,328 - - - Warehouse Services 800,354 789,521 727,174 944,254 1,040,654 96,400 Total Operation and Maintenance 12,029,302 11,774,766 12,553,930 12,721,057 14,509,808 1,788,751 School Nutrition School Food 908 12,752 108,269 - - - Total School Nutrition 908 12,752 108,269 - - - Facilities Site Acquisitions - - 16,371 - - - Building Addition 172,068 200,021 109,456 75,319 75,319 - Total Facilities 172,068 200,021 125,827 75,319 75,319 - Technology Classroom Technology 1,606,516 1,931,270 2,030,449 1,689,327 1,698,827 9,500 Instructional Support 2,567,259 2,694,236 2,751,108 2,585,796 2,613,996 28,200 Administration 401,736 260,563 473,863 335,281 515,249 179,968 Attendance and Health 37,850 - - 44,101 - (44,101) Technology-Pupil Transportation - 26,355 27,760 29,179 29,179 - Operation & Maintenance 30 - 1,204 8,300 8,300 - Technology-Facilities - 12,937 30,898 334,530 8,280 (326,250) Total Technology 4,613,391 4,925,361 5,315,282 5,026,514 4,873,831 (152,683) Other Uses of Funds Transfers to Other Funds 15,159,329 16,299,327 16,034,130 9,191,329 15,152,198 5,960,869 Other and Contingencies - - - 200,000 200,000 - Total Other Uses of Funds 15,159,329 16,299,327 16,034,130 9,391,329 15,352,198 5,960,869 Total expenditures$ 149,652,564 $ 153,795,141 $ 155,581,766 $ 156,382,733 $ 172,114,823 $ 15,732,090 17 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section Instructional Resources Fund Revenues by Source and Expenditures by Object 20192020202120222023Increase/ ActualsActualsActualsBudgetBudget(Decrease) Revenues State revenues State reimbursement$ 878,233$ 872,127$ 898,337$ 891,723$ 1,109,402 $ 217,679 Other revenues Sale of textbooks 13,910 8,262 804 10,000 10,000 - Other income 1,568 306 442 - - - Transfers Transfer from General Fund 120,146 32,596 993,916 514,780 900,000 385,220 Transfer from Student Activity Fund - - 182 1,250 500 (750) Total revenues 1,013,857 913,291 1,893,681 1,417,753 2,019,902 602,149 Expenditures Salaries and related costs 94,889 2,933 4,696 6,460 6,460 - Materials and supplies 898,871 795,684 1,904,672 1,464,500 1,611,290 146,790 Grant contingency - - - - 402,152 402,152 Total expenditures 993,760 799,152 1,909,368 1,470,960 2,019,902 548,942 Excess (deficiency) of revenues over (under) expenditures 20,097 114,139 (15,687) (53,207) - 53,207 Beginning fund balance 21,531 41,628 155,701 140,014 86,807 (53,207) Ending fund balance$ 41,628$ 155,767$ 140,014$ 86,807$ 86,807$ - Notes: TheSchoolDivisionadoptedStatementNo.84oftheGovernmentAccountingStandardsBoard,"FiduciaryActivities,"forfiscalyearendedJune 30,2021.Accordingly,thebeginningfundbalancewasadjustedtoremovetheeffectsofpriorperiodreceiptsfromandpaymentstotheStudent Activity Fund. Thedeficiencyofexpendituresexceedingrevenuesfromthe2022budgetisexpectedtobecoveredfromfiscalyear2021carryoverfundbalance, which is $140,014 and will be sufficient to cover the projected deficits. 18 Roanoke County Public Schools Budget Years 2023-2029 Textbook Adoption Plan 2023202420252026202720282029 ~~~~~~~~~~~~~~~~~~~~For Future Planning Purposes~~~~~~~~~~~~~~~~~~~~ Budget Funding sources State funding$ 1,109,402$ 1,099,303$ 1,099,303$ 1,099,303$ 1,099,303$ 1,099,303$ 1,099,303 Sale of books 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Transfer from General Fund 900,000 1,050,000 1,050,000 650,000 650,000 650,000 650,000 Transfer from Student Activity Fund 500 500 500 500 500 500 500 Total funding sources$ 2,019,902$ 2,159,803$ 2,159,803$ 1,759,803$ 1,759,803$ 1,759,803$ 1,759,803 Replacement Needs Science (Adoption in 2022)$ 875,000$ -$ -$ -$ -$ -$ - History (Adoption in 2024) 58,750 1,757,500 7,500 7,500 7,500 7,500 7,500 Mathematics (Adoption in 2025) - - 1,750,000 - - - - English (Adoption in 2028) 304,000 304,000 304,000 304,000 304,000 1,800,000 304,000 Career & Technical Education 250,000 - - - - - - ELL & World Languages 100,000 - 50,000 - - - - Health, PE & Drivers Education - 270,000 - - - - - Music and Performing Arts 15,000 15,000 165,000 15,000 15,000 15,000 15,000 Miscellaneous 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Total replacement needs$ 1,617,750$ 2,361,500$ 2,291,500$ 341,500$ 341,500$ 1,837,500$ 341,500 Fund Balance Funding Sources Less Needs$ 402,152 $ (201,697)$ (131,697)$ 1,418,303$ 1,418,303$ (77,697)$ 1,418,303 Beginning fund balance 86,807 488,959 287,262 155,565 1,573,868 2,992,171 2,914,474 Ending fund balance$ 488,959$ 287,262$ 155,565$ 1,573,868$ 2,992,171$ 2,914,474$ 4,332,777 19 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section Fleet Replacement Fund Revenues by Source and Expenditures by Object 20192020202120222023Increase/ ActualsActualsActualsBudgetBudget(Decrease) Revenues Federal revenues National Clean Diesel Rebate Program$ -$ 200,000$ -$ 200,000$ 200,000$ - Other revenues Sale of machinery and equipment 7,908 27,462 16,466 5,000 15,000 10,000 Insurance refunds 17,092 11,158 5,973 5,000 10,000 5,000 Interest income 26,952 19,985 1,319 - - - Other income 18,264 14,298 (3,007) - - - Transfers Transfer from General Fund 533,219 675,000 221,516 500,000 1,175,000 675,000 Transfer from Student Activity Fund - - 7,007 15,000 10,000 (5,000) Total revenues 603,435 947,903 249,274 725,000 1,410,000 685,000 Expenditures Materials and supplies - 12,447 6,349 8,109 8,109 - Capital outlay 1,537,977 1,160,472 25,006 1,075,447 1,373,073 297,626 Grant contingency - - - 200,000 200,000 - 1,581,182 297, Total expenditures 1,537,977 1,172,919 31,355 1,283,556 626 Excess (deficiency) of revenues over (under) expenditures (934,542) (225,016) 217,919 (558,556) (171,182) 387,374 Beginning fund balance 1,861,420 926,878 700,508 918,427 359,871 (558,556) Ending fund balance$ 926,878$ 701,862$ 918,427$ 359,871$ 188,689$ (171,182) Notes: TheSchoolDivisionadoptedStatementNo.84oftheGovernmentAccountingStandardsBoard,"FiduciaryActivities,"forfiscalyearendedJune 30,2021.Accordingly,thebeginningfundbalancewasadjustedtoremovetheeffectsofpriorperiodreceiptsfromandpaymentstotheStudent Activity Fund. Thedeficiencyofexpendituresexceedingrevenuesfromthe2022budgetisexpectedtobecoveredfromfiscalyear2021carryoverfundbalance, which is $918,427 and will be sufficient to cover the projected deficits. 20 Roanoke County Public Schools Capital Improvement Program 2023-2037 Fleet Replacement Plan 202320242025202620272028202920302031203220332034203520362037 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~For Future Planning Purposes~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Budget Funding Sources Insurance Refunds$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 Sale of Equipment 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Transfer from General Fund 1,175,000 2,000,000 3,000,000 3,000,000 2,000,000 2,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 Transfer from Student Activity Fund 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Total Funding Sources$ 1,210,000$ 2,035,000$ 3,035,000$ 3,035,000$ 2,035,000$ 2,035,000$ 1,285,000$ 1,285,000$ 1,285,000$ 1,285,000$ 1,285,000$ 1,285,000$ 1,285,000$ 1,285,000$ 1,285,000 Replacement Needs Regular Ed BusesCost 110,645$ 1,128,579 $ 1,151,151$ 2,348,347$ 1,916,251$ 732,966 $ 373,813 $ 889,674 $ -$ 1,057,848$ -$ 1,238,158$ -$ 1,145,049$ 1,897,918$ 744,568 Qty 115 10 10 20 16 6 3 7 - 8 - 9 - 8 13 5 Special Ed BusesCost 126,841 - 395,896 403,814 274,594 560,171 285,687 145,700 - 909,520 618,474 - - 820,412 836,820 341,423 Qty 37 - 3 3 2 4 2 1 - 6 4 - - 5 5 2 Total Buses 1,128,579 1,547,047 2,752,161 2,190,845 1,293,137 659,500 1,035,374 - 1,967,368 618,474 1,238,158 - 1,965,461 2,734,738 1,085,991 152 10 13 23 18 10 5 8 - 14 4 9 - 13 18 7 1 Ton TruckCost 47,940 - 149,630 152,623 51,892 158,789 - 110,136 168,508 - - - - - - 322,605 Qty 20 - 3 3 1 3 - 2 3 - - - - - 5 3/4 Ton TruckCost 29,580 - - 31,391 64,037 - 33,312 - - 35,351 36,058 - - - - 79,622 Qty 8 - - 1 2 - 1 - - 1 1 - - - 2 3/4 Ton VanCost 25,500 182,070 132,651 54,122 82,806 56,308 86,151 29,291 59,755 60,950 62,169 31,706 64,680 - 33,647 34,320 Qty 34 7 5 2 3 2 3 1 2 2 2 1 2 - 1 1 Small SUVCost 21,420 - 89,141 22,731 23,186 - - - - - 26,111 26,633 27,166 - - - Qty 9 - 4 1 1 - - - - - 1 1 1 - Mid-Size CarCost 20,400 62,424 63,672 64,946 66,245 67,570 68,921 70,300 71,706 73,140 149,205 76,095 77,616 - - - Qty 39 3 3 3 3 3 3 3 3 3 6 3 3 - - Total Other Vehicles 244,494 435,094 325,813 288,166 282,667 188,384 209,727 299,969 169,441 273,543 134,434 169,462 - 33,647 436,547 110 10 15 10 10 8 7 6 8 6 10 5 6 - 1 8 CamerasCost 795 8,109 8,271 8,437 8,605 8,777 8,953 9,132 9,315 9,501 9,691 9,885 10,083 10,284 10,490 10,700 Qty 150 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 Total Cameras 8,109 8,271 8,437 8,605 8,777 8,953 9,132 9,315 9,501 9,691 9,885 10,083 10,284 10,490 10,700 150 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 Total Replacement Needs$ 1,381,182$ 1,990,412$ 3,086,411$ 2,487,616$ 1,584,581$ 856,837$ 1,254,233$ 309,284$ 2,146,310$ 901,708$ 1,382,477$ 179,545$ 1,975,745$ 2,778,875$ 1,533,238 Fund Balance Funding Sources Less Needs$ (171,182)$ 44,588 $ (51,411)$ 547,384 $ 450,419 $ 1,178,163$ 30,767 $ 975,716 $ (861,310)$ 383,292 $ (97,477)$ 1,105,455$ (690,745)$ (1,493,875) $ (248,238) Beginning fund balance 359,871 188,689 233,277 181,866 729,250 1,179,669 2,357,832 2,388,599 3,364,315 2,503,005 2,886,297 2,788,820 3,894,275 3,203,530 1,709,655 Ending fund balance$ 188, 689$ 233,277$ 181,866$ 729,250$ 1,179,669$ 2,357,832$ 2,388,599$ 3,364,315$ 2,503,005$ 2,886,297$ 2,788,820$ 3,894,275$ 3,203,530$ 1,709,655$ 1,461,417 21 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section Technology Replacement Fund Revenues by Source and Expenditures by Object 20192020202120222023Increase/ ActualsActualsActualsBudgetBudget(Decrease) State revenues Technology Initiative$ 726,000$ 726,000$ 726,000$ 726,000$ 726,000$ - Infrastructure & Operations Per Pupil Fund - - 1,045,752 1,341,815 1,500,384 158,569 Federal revenues E-rate reimbursement 617,640 559,992 610,698 597,118 581,573 (15,545) Other revenues Laptop fees 345,572 343,815 (85,500) - - - Sale of machinery and equipment 57,874 109,408 110,905 87,500 41,000 (46,500) Rental of School Property 22,631 23,311 24,014 24,690 25,428 738 Interest income 12,070 1,121 - - - - Other Miscellaneous Revenue 10,030 5,442 3,706 - - - Transfers Transfer from General Fund 1,044,680 1,100,000 2,978,084 1,168,960 2,200,000 1,031,040 Transfer from Laptop Replacement Fund 1,247,601 - - - - - Transfer from Student Activity Fund - - 102,397 3,000 3,000 - 1,128,302 Total revenues 4,084,098 2,869,089 5,516,056 3,949,083 5,077,385 Expenditures Contractual services - - - 443,540 409,600 (33,940) Other charges 1,809,365 2,548,803 3,363,019 3,465,025 4,334,277 869,252 Materials and supplies 158,982 159,230 - - - - Capital outlay 756,000 730,140 1,162,405 1,147,880 909,768 (238,112) Debt service - - 75 - - - Total expenditures 2,724,347 3,438,173 4,525,499 5,056,445 5,653,645 597,200 Excess (deficiency) of revenues over (under) expenditures 1,359,751 (569,084) 990,557 (1,107,362) (576,260) 531,102 Beginning fund balance - 1,359,751 789,019 1,779,576 672,214 (1,107,362) Ending fund balance$ 1,359,751 $ 790,667$ 1, 779,576$ 672,214$ 95,954$ (576,260) Notes: TheSchoolDivisionadoptedStatementNo.84oftheGovernmentAccountingStandardsBoard,"FiduciaryActivities,"forfiscalyearendedJune 30,2021.Accordingly,thebeginningfundbalancewasadjustedtoremovetheeffectsofpriorperiodreceiptsfromandpaymentstotheStudent Activity Fund. Thedeficiencyofexpendituresexceedingrevenuesfromthe2022budgetisexpectedtobecoveredfromfiscalyear2021carryoverfundbalance, which is $1,779,576 and will be sufficient to cover the projected deficits. 22 Roanoke County Public Schools Capital Improvement Program 2023-2028 Technology Replacement Plan 202320242025202620272028 /~~~~~~~~~For Future Planning Purposes~~~~~~~~~/ Budget Funding sources State technology initiative funds$ 726,000$ 726,000$ 726,000$ 726,000$ 726,000$ 726,000 State infrastructure & operations funds 1,500,384 1,342,165 1,342,165 1,342,165 1,342,165 1,342,165 E-rate reimbursement 581,573 581,573 581,573 581,573 581,573 581,573 Sale of machinery and equipment 41,000 41,000 41,000 41,000 41,000 41,000 Rental income (EBS lease) 25,428 26,190 26,976 27,786 28,620 29,478 Transfer from General Fund 2,200,000 3,600,000 4,050,000 4,050,000 4,050,000 4,100,000 Transfer from Student Activity Fund 3,000 3,000 3,000 3,000 3,000 3,000 Total funding sources$ 5,077,385$ 6,319,928$ 6,770,714$ 6,771,524$ 6,772,358$ 6,823,216 Replacement needs Building security$ -$ 150,000$ -$ 94,000$ -$ - Equipment lease-cameras 510,185 510,185 510,185 510,185 510,185 510,185 Equipment lease-computers 1,995,877 2,026,154 2,300,634 2,685,290 2,627,700 2,673,082 Equipment lease-prometheans 1,098,000 1,098,000 1,098,000 1,098,000 1,098,000 1,098,000 Equipment lease-radios 655,361 655,361 655,361 655,361 655,361 655,361 Equipment lease-servers 74,854 74,854 74,854 74,854 92,819 74,854 Radio license 96,768 67,200 253,344 253,344 253,344 253,344 IP telephony 87,000 87,000 463,500 87,000 87,000 87,000 Network 566,750 614,080 557,600 615,230 696,260 684,680 Server - 200,000 100,000 100,000 - - Server license 521,000 521,000 521,000 521,000 521,000 521,000 Wireless 47,850 250,000 162,000 90,000 153,000 468,125 Total replacement needs$ 5,653,645$ 6,253,834$ 6,696,478$ 6,784,264$ 6,694,669$ 7,025,631 Fund Balance Funding Sources Less Needs$ (576,260)$ 66,094$ 74,236$ (12,740)$ 77,689$ (202,415) Beginning fund balance 672,214 95,954 162,048 236,284 223,544 301,233 Ending fund balance$ 95,954$ 162,048$ 236,284$ 223,544$ 301,233$ 98,818 23 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section Capital Projects Fund Revenues by Source and Expenditures by Object 20192020202120222023Increase/ ActualsActualsActualsBudgetBudget(Decrease) CIP Project Revenues Local revenues Bond allocation from Financing Agreement $ 5,995,881$ 22,776,785$ 4,422,064$ 12,000,000$ - $ (12,000,000) County transfer from Future Capital Fund 2,065,260 503,535 - 838,169 770,357 (67,812) Federal revenues American Rescue Plan Act ESSER III - - - 550,000 - (550,000) Other revenues Transfer from General Fund 3,891,282 3,508,103 1,600,000 1,256,423 1,019,857 (236,566) Reserves - - - 450,000 - (450,000) Total CIP Project Revenues 11,952,423 26,788,423 6,022,064 15,094,592 1,790,214 (13,304,378) Other Project Revenues State revenues State revenues - - 209,927 - - - Local revenues Local revenues 25,000 25,000 - 25,000 75,000 50,000 Federal revenues American Rescue Plan Act ESSER III - - - 5,000,000 - (5,000,000) Other revenues Soft drink commission 50,000 50,000 - - - - Other income 5,258 10,305 32,337 - - - Transfer from General Fund 1,433,140 2,593,103 20,000 85,000 100,000 15,000 Grant contingency - - - 200,000 200,000 - Total Other Project Revenues 1,513,398 2,678,408 262,264 5,310,000 375,000 (4,935,000) Total revenues$ 13,465,821$ 29,466,831$ 6,284,328$ 20,404,592$ 2,165,214$ (18,239,378) Notes TheSchoolDivsionandCountyparticipateinajointdebtfundingprogram,whichallowsfortheissuanceofupto$12millionbondsannually. TheseincrementsareallocatedtotheSchoolsfor2outof3yearsandtheCountyfor1outof3yearsandcanbe"banked"forlargerprojects.The SchoolDivisionrecordsthebudgetinthetheyearofallocation.Actualhistoricalbalancesrepresentthetransferofbonddrawdownssubsequentto incurring the expenditure. The2022originalbudgetincludestheAmericanRescuePlanActESSERIIIportionthatisrelatedtoinfrastructure.Theportionrelatedto instruction is included in the grant fund. Subsequent to adoption of the original budget, all funds were recorded in the grant fund. (Continued) 24 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section 20192020202120222023Increase/ ActualsActualsActualsBudgetBudget(Decrease) (Continued) CIP Project Expenditures W.E.Cundiff Elementary renovation$ - $ 10,308$ - $ 4,722,090$ 685,179$ (4,036,911) Glen Cove Elementary renovation - 10,308 - 4,722,090 685,178 (4,036,912) William Byrd High renovation - 17,357 843,365 4,650,412 - (4,650,412) Cave Spring High renovation 11,128,600 27,197,281 3,191,307 - - - Glenvar High renovation 22,093 16,035 - - - - Glenvar High athletic fields 653,660 873,944 - - - - William Byrd High athletic fields 8,704 - - - - - HR and Payroll system upgrade 432,500 310,820 359,700 - - - Financial system implementation - - 360,000 - - - Capital Maintenance Plan 958,225 1,191,132 515,784 1,000,000 419,857 (580,143) 13,203,782 29,627,185 5,270,156 15,094,592 1,790,214 (13,304,378) Other Project Expenditures Other major and minor projects 2,364,262 545,231 832,761 - - - Bogle turf replacement reserves - 458,331 16,500 50,000 50,000 - Glenvar High turf replacement reserves - - - - 50,000 50,000 William Byrd High turf replacement reserves - - - 40,000 50,000 10,000 Music uniforms 7,365 39,200 - 20,000 25,000 5,000 Grant contingency - - - 5,200,000 200,000 (5,000,000) Transfers Transfer to Student Activity Fund - - 30,272 - - - 2,371,627 1,042,762 879,533 5,310,000 375,000 (4,935,000) Total expenditures 15,575,409 30,669,947 6,149,689 20,404,592 2,165,214 (18,239,378) Excess (deficiency) of revenues over (under) expenditures (2,109,588) (1,203,116) 134,639 - - - - Beginning fund balance 14,744,022 12,634,434 11,431,318 - - Ending fund balance$ 12,634,434$ 11,431,318$ 11,565,957$ - $ - $ - Note: The2022originalbudgetincludestheAmericanRescuePlanActESSERIIIportionthatisrelatedtoinfrastructure.Theportionrelatedto instruction is included in the grant fund. Subsequent to adoption of the original budget, all funds were recorded in the grant fund. 25 Roanoke County Public Schools Capital Improvement Program 2023-2032 Capital Improvement Plan Total CIPFuture Total Project Est. Prior2023202420252026202720282029203020312032 2023-2032 AllocationCosts FY ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~For Future Planning Purposes~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Budget Funding Sources Capital Reserves$ 523,066 $ 600,000$ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 6,000,000$ 5,512,178$ 12,035,244 County allocation for future bonds 1,560,000 - 17,000,000 17,000,000 - 17,000,000 17,000,000 - 17,000,000 17,000,000 - 102,000,000 119,000,000 222,560,000 County transfer for debt reserves 1,537,445 605,164 640,703 676,244 700,833 725,424 752,750 644,694 - - - 4,745,812 - 6,283,257 County transfer for refunding credits 80,384 165,193 116,750 116,250 117,931 114,831 74,943 74,631 3,987 4,012 - 788,528 - 868,912 Grant Funds 1,480,000 - - - - - - - - - - - - 1,480,000 General Fund transfer for CMP 5,520,000 419,857 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 9,419,857 10,000,000 24,939,857 $ 10,700,895$ 19,357,453$ 19,392,494$ 19,440,255$ 19,427,693$ 18,603,987$ 18,604,012 Total Funding Sources$ 1,790,214$ 2,418,764$ 2,319,325$ 1,600,000$ 122,954,197$ 134,512,178$ 268,167,270 Capital Projects WE Cundiff Elementary (1972)$ 1,225,573$ 685,178$ 8,928,727$ 9,196,247$ 709,381 $ 7,007,894$ -$ -$ -$ -$ -$ 26,527,427 $ -$ 27,753,000 2027 87,000 square feet 464 enrollment Glen Cove Elementary (1972) 1,225,352 685,179 8,928,726 9,196,247 709,383 3,499,113 - - - - - 23,018,648 - 24,244,000 2027 76,000 square feet 378 enrollment Burton Center for Arts & Tech (1962) - - - - - 7,933,248 18,427,693 1,319,325 17,603,987 17,604,012 600,000 63,488,265 17,592,735 81,081,000 2033 210,000 square feet Northside Middle (1969) - - - - - - - - - - - - 34,826,022 34,826,022 2036 109,889 square feet 647 enrollment Glenvar Elementary (1959) - - - - - - - - - - - - 15,770,755 15,770,755 2037 52,325 square feet 327 enrollment Hidden Valley Middle (1972) - - - - - - - - - - - - 38,521,020 38,521,020 2040 119,824 square feet 561 enrollment Burlington Elementary (1939) - - - - - - - - - - - - 9,108,114 9,108,114 2042 68,149 square feet 418 enrollment Penn Forest Elementary (1972) - - - - - - - - - - - - 8,693,532 8,693,532 2042 65,047 square feet 413 enrollment Capital Maintenance Plan 7,000,000 419,857 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 9,419,857 10,000,000 26,419,857 2042 HR & Payroll Software (50%) 1,249,970 - 500,000 - - - - - - - - 500,000 - 1,749,970 2024 $ 10,700,895$ 19,357,453$ 19,392,494$ 19,440,255$ 19,427,693$ 18,603,987$ 18,604,012 $ 1,790,214$ 122,954,197$ 134,512,178$ 268,167,270 Total Capital Costs$ 2,418,764$ 2,319,325$ 1,600,000 26 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section Grant Fund Revenues by Source and Expenditures by Object 20192020202120222023Increase/ ActualsActualsActualsBudgetBudget(Decrease) Revenues State revenues$ 872,768$ 908,564$ 1,302,695 $ 1,621,325 $ 2,379,358 $ 758,033 Local revenues - - 33,843 41,700 41,700 - Federal revenues 4,742,037 4,824,708 12,288,478 9,386,428 5,256,348 (4,130,080) Other revenues 9,865 10,723 46,092 413,500 509,601 96,101 Transfer from Student Activity Fund - - - 8,000 8,000 - Total revenues 5,624,670 5,743,995 13,671,108 11,470,953 8,195,007 (3,275,946) Expenditures Salaries and related costs 4,553,405 4,462,552 5,180,116 5,378,061 5,982,503 604,442 Contractual services 607,295 408,578 765,874 466,141 384,745 (81,396) Internal services 113 229 - - - - Other charges 84,556 46,384 27,886 118,113 141,830 23,717 Materials and supplies 464,949 775,273 4,377,419 675,167 1,051,086 375,919 Capital outlay 920 138,119 2,956,416 134,843 134,843 - Contingencies - - - 4,598,628 400,000 (4,198,628) Transfers Transfer to Student Activity Fund - - 279,581 100,000 100,000 - Total expenditures 5,711,238 5,831,135 13,587,292 11,470,953 8,195,007 (3,275,946) Excess (deficiency) of revenues (86,568) (87,140) 83,816 - - - over (under) expenditures Beginning fund balance 86,568 - (83,816) - - - Ending fund balance$ -$ (87,140)$ -$ -$ -$ - Notes: TheSchoolDivisionadoptedStatementNo.84oftheGovernmentAccountingStandardsBoard,"FiduciaryActivities,"forfiscalyearendedJune 30,2021.Accordingly,thebeginningfundbalancewasadjustedtoremovetheeffectsofpriorperiodreceiptsfromandpaymentstotheStudent Activity Fund. The2022contingencyincludestheAmericanRescuePlanActESSERIIIportionthatisnotrelatedtoinfrastructure.Theportionrelatedto infrastructure is included in the capital projects fund. 27 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section Grant Fund Revenues by Source Details 20192020202120222023Increase/ ActualsActualsActualsBudgetBudget(Decrease) State revenues Virginia Preschool Initiative$ 398,132$ 440,588$ 763,016$ 897,855$ 1,487,869 $ 590,014 VPI Provisionally Licensed Teacher Incentive 13,873 5,315 1,828 - 30,000 30,000 Community Provider Add-on Mixed Delivery - - 7,500 65,000 - (65,000) Special Education in Regional Jail 95,056 107,362 106,455 132,161 136,272 4,111 Early Reading Initiative 236,040 166,287 215,987 277,226 460,844 183,618 Algebra Readiness 81,973 69,218 69,362 120,723 130,293 9,570 Project Graduation - 4,754 22,864 16,672 22,270 5,598 Jobs for Virginia Graduates 25,000 25,000 30,000 30,000 30,000 - ISAEP 16,710 16,773 16,773 16,772 16,465 (307) Equipment Funding - 22,228 20,428 22,305 22,305 - Additional Equipment Funding - 17,356 15,946 5,000 5,000 - Industry Certifications - 14,114 22,867 18,000 18,000 - - Stem-H Industry Credentials 6,879 6,243 6,850 6,850 - Workplace Readiness - 4,230 2,426 4,290 4,290 - Adult Education - - - 2,618 2,618 - Mentor Teacher 5,984 6,320 - 5,853 6,282 429 Career Switcher - - 1,000 - - - Disaster Grants - Public Assistance - 2,140 - - - - Total state revenues 872,768 908,564 1,302,695 1,621,325 2,379,358 758,033 Local revenues Roanoke County Taubman Museum Program - - 33,843 41,700 41,700 - Total local revenues - - 33,843 41,700 41,700 - Federal revenues Department of Education - Elementary and Secondary Education Act Title I Part A Programs$ 1,378,204 $ 1,205,991 $ 1,364,534 $ 1,382,691 $ 1,382,691 $ - Title II Part A Teacher Quality 274,522 140,077 187,623 261,277 261,277 - Title III Part A Language 43,873 23,284 38,485 39,294 39,294 - Title III Immigrant and Youth - 1,588 6,237 - - - Title IV Student Support 73,631 50,944 83,015 100,009 100,009 - Preschool Development - Expansion - 86,427 - - - - (Continued) 28 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section 20192020202120222023Increase/ ActualsActualsActualsBudgetBudget(Decrease) (Continued) Federal revenues Department of Education - Individuals with Disabilities Education Act Title VI-B Flow Through 2,889,035 2,959,838 2,830,101 3,118,537 3,186,224 67,687 Title VI-B Preschool 47,860 111,534 69,333 91,406 92,267 861 Title VI-B Early Childhood Quality Grant - 24,380 - - - - Title VI-B Excellence in Co-Teaching 19,500 7,500 10,000 25,000 25,000 - Title VI-B Parent Resource Center 1,000 - - 5,000 5,000 - Title VI-B Champions Together - - - 8,000 8,000 - Department of Education - Carl D. Perkins Carl Perkins - 138,143 182,086 154,586 154,586 - Department of Education - CARES Act ESSER I - - 1,039,455 - - - ESSER I Special Education Supports - - 63,248 - - - ESSER I Cleaning Supplies - - 26,586 - - - ESSER I Facilities Upgrade - - 34,157 - - - - GEER - - 133,655 - - ESSER II - - 1,938,305 - - - Library of Congress (via Waynesburg University) Teaching with Primary Sources Program - - - 2,000 2,000 - Department of Justice Programs STOP School Violence 14,412 46,434 23,655 - - - Department of Health and Human Services Provider Relief Fund - 10,618 118 - - - Preschool Development Grant Birth-5 - 9,033 16,625 - - - Department of Homeland Security Disaster Grants - Public Assistance - 8,917 - - - - Department of the Treasury Coronavirus Relief Fund (County of Roanoke) - - 1,881,630 - - - Coronavirus Relief Fund (Dept of Education) - - 2,359,630 - - - American Rescue Plan Act ESSER III - - - 4,198,628 - (4,198,628) Total federal revenues 4,742,037 4,824,708 12,288,478 9,386,428 5,256,348 (4,130,080) (Continued) 29 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section 20192020202120222023Increase/ ActualsActualsActualsBudgetBudget(Decrease) (Continued) Other revenues Adult Education Region V - - - - 97,101 97,101 William M. Cage Library Trust - 7,616 12,567 12,500 12,500 - VPI Local Match - - 11,577 - - - Allstate 708 559 - 1,000 - (1,000) Harbor Freight Tools - - 21,948 - - - Student-Led Assessment NIC Grant 9,157 2,548 - - - - Grant contingency - - - 400,000 400,000 - Total other revenues 9,865 10,723 46,092 413,500 509,601 96,101 Total revenues$ 5,624,670 $ 5,743,995 $ 13,671,108 $ 11,462,953 $ 8,187,007 $ (3,275,946) 30 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section Nutrition Fund Revenues by Source and Expenditures by Object 20192020202120222023Increase/ ActualsActualsActualsBudgetBudget(Decrease) Revenues State revenues State reimbursement$ 118,849$ 123,453$ 79,514$ 119,526$ 199,810$ 80,284 Federal revenues Federal reimbursement 2,746,097 3,075,285 4,095,486 2,883,962 3,087,518 203,556 Other revenues Charges for services 2,779,178 2,184,869 96,772 2,902,163 3,155,547 253,384 Rebates and refunds 20,297 48,855 25,887 20,000 30,000 10,000 Interest income 64,203 59,713 5,759 - - - Other income 13,981 - - 5,000 5,000 - Grant contingency - - - 25,000 25,000 - Transfers Transfer from General Fund - - 144,376 - - - Transfer from Student Activity Fund - - 111 - - - Total revenues 5,742,605 5,492,175 4,447,905 5,955,651 6,502,875 547,224 Expenditures Salaries and related costs 2,443,947 2,651,330 2,312,896 3,048,531 3,908,891 860,360 40,085 Contractual services 79,220 83,450 104,753 126,000 166,085 Internal services 10,300 8,500 10,300 10,300 10,300 - Other charges 7,302 4,184 2,178 14,930 15,430 500 Materials and supplies 2,435,877 2,595,664 1,624,485 2,613,748 2,756,802 143,054 Payment to joint operations - - - - - - Capital outlay 25,540 50,547 37,360 117,142 105,000 (12,142) Contingencies - - - 25,000 25,000 - Transfers - - 66 - - - Total expenditures 5,002,186 5,393,675 4,092,038 5,955,651 6,987,508 1,031,857 Excess (deficiency) of revenues 740,419 98,500 355,867 - (484,633) (484,633) over (under) expenditures Beginning fund balance 3,248,658 3,989,077 4,087,577 4,443,444 4,443,444 - Ending fund balance$ 3,989,077 $ 4,087,577 $ 4,443,444 $ 4,443,444 $ 3,958,811 $ (484,633) 31 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section Nutrition Fund Expenditures by Location 20192020202120222023Increase/ ActualsActualsActualsBudgetBudget(Decrease) Back Creek Elementary School$ 81,729$ 91,579$ 84,002$ 98,350$ 100,995$ 2,645 Bonsack Elementary School 125,309 128,470 107,924 145,471 149,229 3,758 Burlington Elementary School 184,881 205,596 192,864 196,195 203,226 7,031 Cave Spring Elementary School 140,447 149,622 116,348 156,889 161,633 4,744 Clearbrook Elementary School 118,040 99,305 101,363 116,750 120,507 3,757 Fort Lewis Elementary School 87,199 89,296 75,055 95,366 97,808 2,442 Glen Cove Elementary School 147,414 159,816 114,857 164,277 170,056 5,779 Glenvar Elementary School 128,903 134,937 107,474 143,085 147,110 4,025 Green Valley Elementary School 162,797 166,249 161,518 179,405 185,175 5,770 Herman L. Horn Elementary School 187,025 189,916 140,290 201,114 208,466 7,352 Masons Cove Elementary School 104,514 110,848 102,453 113,747 116,863 3,116 Mount Pleasant Elementary School 145,232 165,759 141,121 152,600 156,762 4,162 Mountain View Elementary School 147,960 155,158 140,988 183,060 188,435 5,375 Oak Grove Elementary School 130,902 129,952 107,752 154,935 159,686 4,751 Penn Forest Elementary School 138,162 129,153 100,207 148,814 153,446 4,632 W.E. Cundiff Elementary School 185,661 184,260 153,692 214,429 221,930 7,501 Total Elementary Schools 2,216,175 2,289,916 1,947,908 2,464,487 2,541,327 76,840 Cave Spring Middle School 219,809 284,749 126,163 255,538 262,333 6,795 Hidden Valley Middle School 176,490 175,916 99,565 221,802 228,660 6,858 Northside Middle School 216,436 213,387 134,024 240,403 248,617 8,214 William Byrd Middle School 237,930 236,064 125,927 261,356 270,248 8,892 Total Middle Schools 850,665 910,116 485,679 979,099 1,009,858 30,759 Cave Spring High School 187,049 91,589 100,380 218,030 225,002 6,972 294,291 318,953 184,641 312,415 323,571 11,156 Hidden Valley High School 186,802 186,189 104,326 220,463 226,915 6,452 Northside High School 257,865 258,632 137,638 288,777 298,486 9,709 William Byrd High School 246,910 223,739 127,257 261,875 270,893 9,018 Total High Schools 1,172,917 1,079,102 654,242 1,301,560 1,344,867 43,307 Central Office 762,429 1,114,541 1,004,209 1,210,505 2,091,456 880,951 Total Expenditures$ 5,002,186 $ 5,393,675 $ 4, 092,038$ 5, 955,651$ 6, 987,508$ 1, 031,857 Note: 32 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section Student Activity Fund Revenues by Source and Expenditures by Object 20192020202120222023Increase/ ActualsActualsActualsBudgetBudget(Decrease) Revenues Charges for Services Other revenues$ -$ -$ 1,466,251 $ 5,549,920 $ 5,549,920 $ - Tuition - Regular School - - 201,108 88,960 181,000 92,040 Tuition - Summer School - - 575 70,000 70,000 - Tuition - RCPS Online - - 176,400 105,000 105,000 - Tuition - Gifted Quest - - - 3,500 3,500 - Tuition - Behind the Wheel - - 600 - - - Tuition - Gifted Art - - 10,100 33,790 33,790 - Student Parking Fees - - - 36,800 36,800 - Rental of School Property - - (3,380) 48,600 35,600 (13,000) Student Laptop Fees - - 85,450 - - - Recovered costs - - 11,938 15,000 15,000 - Damaged Property - - 6,473 4,250 4,250 - Tuition - Adult Education - - - 8,000 8,000 - Transfers Transfer from General Fund - - 1,183,309 1,136,180 1,226,180 90,000 Transfer from Technology Replacement Fund - - 75 - - - Transfer from Grant Fund - - 279,581 100,000 100,000 - Transfer from Nutrition Fund - - 66 - - - Transfer from Capital Projects Fund - - 30,272 - - - Total revenues - - 3,448,818 7,200,000 7, 369,040 169,040 (Continued) 33 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section 20192020202120222023Increase/ ActualsActualsActualsBudgetBudget(Decrease) (Continued) Expenditures Salaries and related costs - - (111,120) - - - Contractual services - - 443,606 75,280 165,280 90,000 Other charges - - 27,278 20,000 20,000 - Materials and supplies - - 1,810,181 6,727,620 6,727,620 - Capital outlay - - 11,432 - - - Transfers Transfer to General Fund - - 945,297 349,850 428,890 79,040 Transfer to Fleet Replacement Fund - - 7,007 15,000 15,000 - Transfer to Instructional Resources Fund - - 182 1,250 1,250 - Transfer to Technology Replacement Fund - - 102,396 3,000 3,000 - Transfre to Nutrition Fund - - 111 - - - Transfer to Grant Fund - - - 8,000 8,000 - Total expenditures - - 3,236,370 7,200,000 7,369,040 169,040 Excess (deficiency) of revenues over (under) expenditures - - 212,448 - - - Beginning fund balance - - 2,210,573 - - - Ending fund balance$ -$ -$ 2, 423,021$ -$ -$ - Note: TheSchoolDivisionadoptedStatementNo.84oftheGovernmentAccountingStandardsBoard,"FiduciaryActivities,"forfiscalyearendedJune 30,2021.Accordingly,thebeginningfundbalancewasadjustedtoremovetheeffectsofpriorperiodreceiptsfromandpaymentstotheStudent Activity Fund. 34 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section Health Insurance Fund Revenues by Source and Expenditures by Object 20192020202120222023Increase/ ActualsActualsActualsEstimateBudget(Decrease) Revenues Other revenues Insurance benefits$ 12,075,110 $ 13,245,713 $ 13,176,245 $ 13,512,561 $ 14,355,882 $ 843,321 Insurance withholdings 6,024,499 5,862,813 5,477,138 5,513,629 5,588,051 74,422 Interest income 164,976 131,422 13,321 - - - Total revenues 18,264,585 19,239,948 18,666,704 19,026,190 19,943,933 917,743 Expenditures Claims 14,471,159 15,108,067 14,770,573 16,643,705 17,483,701 839,996 Wellness and HRA benefits 1,472,938 1,445,275 1,504,249 1,841,495 1,908,942 67,447 Reinsurance costs 706,273 1,092,336 381,014 400,000 408,000 8,000 Administrative charges and taxes 139,408 125,411 137,279 140,990 143,290 2,300 Transfers to General Fund - - 2,682,560 - - - Total expenditures 16,789,778 17,771,089 19,475,675 19,026,190 19,943,933 917,743 Excess (deficiency) of revenues over (under) expenditures 1,474,807 1,468,859 (808,971) - - - Beginning fund balance 5,034,871 6,509,678 7,978,537 - - - Ending fund balance$ 6,509,678 $ 7,978,537 $ 7, 169,566$ -$ -$ - Notes Historically,thisfundwasexcludedfromtheformalbudgetordinanceadoptionprocess.However,estimateswerecalculatedtodeterminethe budget for insurance benefit premiums paid by other funds and employees. We propose officially adopting a budget for this fund. 35 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section Dental Insurance Fund Revenues by Source and Expenditures by Object 20192020202120222023Increase/ ActualsActualsActualsEstimateBudget(Decrease) Revenues Other revenues Insurance benefits$ 569,359$ 558,887$ 540,287$ 574,841$ 621,492$ 46,651 Insurance withholdings 932,197 1,020,679 960,649 1,014,332 1,069,074 54,742 Interest income - - 104 - - - Transfer from General Fund - 56,624 - - - - Total revenues 1,501,556 1,636,190 1,501,040 1,589,173 1,690,566 101,393 Expenditures Claims 1,487,948 1,602,990 1,446,845 1,589,173 1,690,566 101,393 Total expenditures 1,487,948 1,602,990 1,446,845 1,589,173 1,690,566 101,393 Excess (deficiency) of revenues 13,608 33,200 54,195 - - - over (under) expenditures Beginning fund balance (1,549) 12,059 45,259 - - - Ending fund balance$ 12,059$ 45,25999, $ 454$ -$ -$ - Notes Historically,thisfundwasexcludedfromtheformalbudgetordinanceadoptionprocess.However,estimateswerecalculatedtodeterminethe budget for insurance benefit premiums paid by other funds and employees. We propose officially adopting a budget for this fund. 36 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section Risk Management Fund Revenues by Source and Expenditures by Object 20192020202120222023Increase/ ActualsActualsActualsEstimateBudget(Decrease) Revenues Other revenues Risk Management Services$ 385,300$ 383,500$ 187,047$ 383,500$ 383,500$ - Interest income 30,876 26,542 3,558 - - - Transfer from General Fund - - - - - - Total revenues 416,176 410,042 190,605 383,500 383,500 - Expenditures Claims 240,863 111,671 225,777 268,500 268,500 - Administrative charges 114,953 104,828 114,120 115,000 115,000 - Total expenditures 355,816 216,499 339,897 383,500 383,500 - Excess (deficiency) of revenues 60,360 193,543 (149,292) - - - over (under) expenditures Beginning fund balance 1,091,995 1,152,355 1,345,898 - - - Ending fund balance$ 1,152,355 $ 1,345,898 1, $ 196,606$ -$ -$ - Notes Historically,thisfundwasexcludedfromtheformalbudgetordinanceadoptionprocess.However,estimateswerecalculatedtodeterminethe budget for insurance benefit premiums paid by other funds and employees. We propose officially adopting a budget for this fund. 37 Roanoke County Public Schools Annual Budget 2022-2023 Financial Section OPEB Trust Fund Revenues by Source and Expenditures by Object 20192020202120222023Increase/ ActualsActualsActualsEstimateBudget(Decrease) Additions Employer contributions$ 92,290$ 92,290$ 92,290$ 92,290$ 92,290$ - Investment income: Increase in fair value of investments 34,856 29,896 326,195 40,000 40,000 - Interest and dividends 478 469 653 530 530 - Total additions 127,624 122,655 419,138 132,820 132,820 - Deductions Less investment expenses 1,370 1,592 1,728 1,600 1,600 - Reserve for future spending - - - 131,220 131,220 - Total deduction 1,370 1,592 1,728 132,820 132,820- Net increase in net position 126,254 121,063 417,410 - - - Beginning net position 836,466 962,720 1,083,783 - - - Ending net position$ 962,720$ 1,083,783 $ 1,501, 193$ -$ -$ - Notes Historically,thisfundwasexcludedfromtheformalbudgetordinanceadoptionprocess.However,estimateswerecalculatedtodeterminethe budget for insurance benefit premiums paid by other funds and employees. We propose officially adopting a budget for this fund. 38 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA, HELD THE ROANOKE COUNTY ADMINISTRATION CENTER ON TUESDAY, APRIL 12, 2022 RESOLUTION APPROVING THE ROANOKE COUNTY PUBLIC SCHOOLS BUDGET FOR FISCAL YEAR 2022-2023 UPON CERTAIN TERMS AND CONDITIONS WHEREAS, State Code 22.1-93 requires the governing body of a County to prepare and approve an annual budget for education purposes by May 15 or within thirty (30) days of the receipt by the County of the estimates of state funds, whichever shall later occur; and WHEREAS, the Roanoke County School Board approved their fiscal year 2022- 2023 budget on April 5, 2022. THEREFORE, BE IT RESOLVED by the Board of Supervisors of Roanoke County, Virginia that the fiscal year 2022-2023 Roanoke County Public Schools budget as set forth April 12, 2022, a copy of which is incorporated by reference herein, is hereby APPROVED, and the County Administrator and the Clerk are authorized to execute and attest, respectively, on behalf of the County, any documentation, in form approved by the County Attorney, necessary to evidence said approval. Page 1 of 1 ACTION NO. ITEM NO. C.2 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER MEETING DATE: April 12, 2022 AGENDA ITEM: Resolution approving the Roanoke Regional Airport Commission budget for fiscal year 2022-2023 SUBMITTED BY: Deborah C. Jacks Chief Deputy Clerk to the Board of Supervisors APPROVED BY: Richard L. Caywood County Administrator ISSUE: Approval of the Roanoke Regional Airport Commission Budget for 2022-2023 BACKGROUND: The Roanoke Regional Airport Commission (the Commission) was established on July 1, 1987, by legislative act of the Commonwealth of Virginia to own and operate the Roanoke Regional Airport (now the Roanoke-Blacksburg Regional Airport). The Commission is composed of seven (7) members. Two (2) members are appointed by the Roanoke County Board of Supervisors and one (1) by the City of Salem and four (4) by Roanoke City Council. The County and the Cities are each responsible for their pro-rata share, based on population, of any year-end operating deficit or capital expenditures if any additional funding is required. The Commission is responsible for paying all outstanding debt. No subsidy has been required since inception. In accordance with the requirements of the Commission contract as amended, the Roanoke Regional Airport Commission is required to submit its budget to the Roanoke County Board of Supervisors and the Roanoke City Council for approval. At its meeting on March 24, 2022, the Commission approved the attached budget for fiscal year 2022- 2023 to be forwarded to the governing bodies of the three (3) localities. DISCUSSION: The 2022-2023 operating budget for the Roanoke Regional Airport Commission totals Page 1 of 2 $17,115,132. Current economic conditions continue to be impacted by the COVID-19 pandemic. Total revenues are projected at $17,115,132, which includes pandemic grants in the amount of $6.8 million and total operating expenditures are projected at $10,150,870. At this time no additional appropriations are being requested or anticipated from the County of Roanoke or the Cities of Roanoke and Salem. The Commission also approved a capital expenditure program for projects totaling $9,117,500 as shown on Attachment II of the attached Roanoke Regional Airport Commission Budget. FISCAL IMPACT: No funds from the County of Roanoke are requested or anticipated for the fiscal year 2022-2023 budget. STAFF RECOMMENDATION: Staff recommends adopting the attached resolution approving the Roanoke Regional Airport Commission budget for the fiscal year 2022-2023 Page 2 of 2 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA, HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER, TUESDAY, APRIL 12, 2022 RESOLUTION APPROVING THE ROANOKE REGIONAL AIRPORT COMMISSION BUDGET FOR FISCAL YEAR 2022-2023 WHEREAS, Section 24.B of the Regional Airport Commission Act and Section 17.(a) of the contract between the City of Roanoke, Roanoke County, and the Roanoke Regional Airport Commission provides that the Commission shall prepare and submit its operating budget for the forthcoming year to the Board of Supervisors of the County and City Council of the City; and WHEREAS, by report dated March 30, 2022, a copy of which is on file in the office of the Clerk of the Board, the Executive Director of the Roanoke Regional Airport Commission has submitted a request that the County approve the fiscal year 2022-2023 budget of the Roanoke Regional Airport Commission. THEREFORE, BE IT RESOLVED by the Board of Supervisors of Roanoke County, Virginia that the fiscal year 2022-2023 budget and proposed capital expenditures for the Roanoke Regional Airport Commission as set forth in the March 30, 2022, report of the Commission Executive Director, a copy of which is incorporated by reference herein, is hereby APPROVED, and the County Administrator and the Clerk are authorized to execute and attest, respectively, on behalf of the County, any documentation, in form approved by the County Attorney, necessary to evidence said approval. Page 1 of 1 ACTION NO. ITEM NO. C.3 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER MEETING DATE: April 12, 2022 AGENDA ITEM: Resolution approving the Roanoke Valley Resource Authority (RVRA) budget for fiscal year 2022-2023 SUBMITTED BY: Rebecca Owens Deputy County Administrator APPROVED BY: Richard L. Caywood County Administrator ISSUE: Approval of the fiscal year 2022-2023 budget for the Roanoke Valley Resources Authority BACKGROUND: The Roanoke Valley Resource Authority (RVRA) was established on October 23, 1991, as a tax-exempt political subdivision within the Commonwealth of Virginia to acquire and construct a regional sanitary landfill and waste collection and transfer station with related treatment facilities. Members of the RVRA are County of Roanoke, City of Roanoke, Town of Vinton, and approve the budget for it to be approved. On March 16, 2022, the Roanoke Valley Resource Authority (RVRA) Board adopted an operating and reserve budget for fiscal year 2022-2023. DISCUSSION: The fiscal year 2022-2023 operating budget for RVRA totals $14,856,155 and represents an overall decrease of $18,570 from the prior year budget. The budget proposal reflects an increase to the Authority's Municipal Tipping Fee from $53.50/ton to $55.00/ton. This would be the first increase to the Municipal Tipping Fee Page 1 of 3 in three years. Additionally, the Commercial Tipping Fee would be increased from $62.75/ton to $64.50/ton. Highlights of the operating budget are as follows: Revenues · Projected revenue decrease of $30,570 in disposal fees primarily due to projected decrease in contracted municipal solid waste (a.k.a. "direct-haul contracted municipal waste ") tipping fees that are mostly offset by a projected increase in commercial and private tipping fees; · Projected net increase of $57,000 in the sale of recyclable material Expenses · Salary and Benefits increased by $187,585 primarily due to proposed average merit/performance salary adjustments of 6% for RVRA employees and the addition of a new Business Manager · Operating Costs changes are primarily attributed to: · Projected net increase of $188,715 in MSW due to projected increases in commercial tonnage and $ 56,743 increase in leachate due to increased quantities ; · Projected increase of $100,000 to contracted repairs primarily due to increased maintenance costs for not replacing equipment; and · Projected increase of $53,208 to warrants and fees from state-imposed permit fees · Transfer to reserves decreased $796,051 · Debt Service increased $114,960 based on the planned amortization schedules of the outstanding debt. See attached Fiscal Year 2022-2023 Reserves and Budget for additional information. FISCAL IMPACT: The Roanoke Valley Resource Authority budget will impact the County in several ways: 1. Recycling and tipping fees totaling $2,589,000 are budgeted in the fiscal year 2022-2023 General Fund-Solid Waste budget. Page 2 of 3 2. The County will continue to receive a municipality fee of $350,000 annually from the RVRA to compensate for the siting of the landfill within the County. 3. The County will receive $59,400 during the fiscal year 2022-2023 for providing accounting services. All of the above impacts are included in the proposed fiscal year 2022-2023 County budget. STAFF RECOMMENDATION: Staff recommends adopting the attached resolution approving the operating budget of the Roanoke Valley Resource Authority for the fiscal year 2022-2023. Page 3 of 3 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA, HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER ON TUESDAY, APRIL 12, 2022 RESOLUTION APPROVING THE ROANOKE VALLEY RESOURCE AUTHORITY BUDGET FOR THE FISCAL YEAR 2022-2023 WHEREAS, Section 5.9 of the Roanoke Valley Resource Authority Members Use Agreement provides that the Authority shall prepare and submit its operating budget for the forthcoming fiscal year to the Board of Supervisors of the County, the City Council of the City of Roanoke and the Town Council of the Town of Vinton; and WHEREAS, the Chief Executive Officer of the Roanoke Valley Resource Authority has submitted the fiscal year 2022-2023 budget of the Roanoke Valley Resource Authority for approval. NOW THEREFORE, BE IT RESOLVED, BY THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA that the fiscal year 2022-2023 budget for the Roanoke Valley Resource Authority, is hereby approved, and the County Administrator and the Clerk are authorized to execute and attest respectively, on behalf of the County, any documentation, in form by the County Attorney, necessary to evidence said approval. Page 1 of 1 ACTION NO. ITEM NO. C.4 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER MEETING DATE: April 12, 2022 AGENDA ITEM: Resolution setting the allocation percentage for Personal Property Tax Relief in Roanoke County for the 2022 tax year SUBMITTED BY: Laurie Gearheart Director of Finance and Management Services APPROVED BY: Richard L. Caywood County Administrator ISSUE: Establish the percentage for personal property tax relief in Roanoke County for the 2022 tax year BACKGROUND: The Personal Property Tax Relief Act (PPTRA or the Act) of 1998 established a State- wide program to provide relief to owners of personal use motor vehicles. The Act provides State funds to localities to reduce local government taxation of personal property. In 2004 and 2005, additional legislation was passed to amend the original Act. This legislation capped PPTRA at $950 million for all Virginia localities for tax years 2006 and beyond. PPTRA funds are allocated to individual localities based on each DISCUSSION: The amount the County receives from the State has stayed constant since 2006. However, the personal property tax base has continued to grow, which has caused less of the personal property tax bill to be offset by PPTRA Funds. The County uses the PPTRA Allocation Model developed by the State to calculate the Page 1 of 2 effective reimbursement rate. This model uses historical trends and a five (5)-year rolling average to calculate the effective reimbursement rate. The reimbursement rate for Roanoke County citizens for the tax year 2022 is 47.45%. The Board is required by the State to annually adopt a resolution setting the percentage reduction in personal property for that year. The attached resolution establishes the percentage at 47.45% for the 2022 tax year. FISCAL IMPACT: The percentage reduction is calculated to distribute the $12,229,857 block grant allocation from the State in the manner described above. There will be some timing delays in the receipt of the State funds since they are received in the following fiscal year (2022-2023). However, we are allowed to accrue these funds back to the 2021- 2022 year for accounting purposes, therefore our budget will be balanced. STAFF RECOMMENDATION: Staff recommends approval of the attached resolution, which establishes the percentage reduction for personal property tax relief at 47.45% for Roanoke County for the 2022 tax year. Page 2 of 2 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA, HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER ON TUESDAY, APRIL 12, 2022 RESOLUTION SETTING THE ALLOCATION PERCENTAGE FOR PERSONAL PROPERTY TAX RELIEF IN ROANOKE COUNTY FOR THE 2022 TAX YEAR WHEREAS, in accordance with the requirements set forth in Section 58.1-3524 (C) (2) and Section 58.1-3912 (E) of the Code of Virginia, as amended by Chapter 1 of the Acts of Assembly 2004 Special Session I, and as set forth in item 503.E (Personal Property Tax Relief Program ) of Chapter 951 of the 2005 Acts of Assembly, a qualifying vehicle (as defined in Section 58.1-3523 of the Code of Virginia) with a taxable situs within the County commencing January 1, 2022, shall receive personal property tax relief; and, WHEREAS, this resolution is adopted pursuant to Ordinance 122005-10 adopted by the Board of Supervisors on December 20, 2005. NOW THEREFORE, BE IT RESOLVED, BY THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA, as follows: 1. That tax relief shall be allocated so as to eliminate personal property taxation for qualifying personal use vehicles valued at $1,000 or less. 2. That qualifying personal use vehicles valued from $1,001 to $20,000 will be eligible for 47.45% tax relief. 3. That qualifying personal use vehicles valued at $20,001 or more shall only receive 47.45% tax relief on the first $20,000 of value; and Page 1 of 2 4. That all other vehicles which do not meet the definition of qualifying (for example, including but not limited to, business use vehicles, farm use vehicles, motor homes, etc.) will not be eligible for any form of tax relief under this program. 5. That the percentages applied to the categories of qualifying personal use vehicles are estimated fully to use all available PPTRA funds allocated to Roanoke County by the Commonwealth of Virginia. 6. That this resolution shall be effective from and after the date of its adoption. Page 2 of 2 ACTION NO. ITEM NO. D.1 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER MEETING DATE: April 12, 2022 AGENDA ITEM: Ordinance accepting and appropriating funds in the amount of $119,008 from the Virginia Department of Rail and Public Transportation for the CORTRAN Program SUBMITTED BY: Philip Thompson Director of Planning APPROVED BY: Richard L. Caywood County Administrator ISSUE: Accept and appropriate $119,008 of grant funding from the Department of Rail and Public Transportation (DRPT) BACKGROUND: Roanoke County applied to DRPT for funding to supplement the County of Roanoke Transportation (CORTRAN) program in fiscal year 2021. Roanoke County includes areas both within and outside the Roanoke Urbanized Area as defined by the 2010 Census, which qualifies the County for both Federal Transit Administration (FTA) Section 5310 (urban) and Section 5311 (rural) funding. DISCUSSION: DRPT approved the FTA Section 5310 grant request which became eligible for reimbursement once the federally-eligible contract with the current vendor providing the CORTRAN service for the County took affect in January 2022. This grant is to be used for the urban trips of the CORTRAN program only. FISCAL IMPACT: The FTA Section 5310 grant is limited to $119,008 to be reimbursed by September 30, 2022. The grant is 100% federally funded and no local match is required. Page 1 of 2 STAFF RECOMMENDATION: Staff recommends approval of the first reading of the ordinance and requests scheduling of the second reading for April 26, 2022. Page 2 of 2 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA, HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER, ON TUESDAY, APRIL 12, 2022 ORDINANCE ACCEPTING AND APPROPRIATING FUNDS IN THE AMOUNT OF $119,008 FROM THE DEPARTMENT OF RAIL AND PUBLIC TRANSPORTATION FOR THE CORTRAN PROGRAM WHEREAS, the County of Roanoke Transportation (CORTRAN) program was established in 1985 in order to help County residents remain in their homes and independent with curb-to-curb transportation from their homes to destinations within Roanoke County, the City of Roanoke, the City of Salem, and the Town of Vinton; and WHEREAS, the CORTRAN program is currently structured so that Roanoke County residents are eligible to use the service if they are either 70 years of age or better, or if they have a disability; and WHEREAS, Roanoke County received $119,008 in FTA Section 5310 grant funding through the Department of Rail and Public Transportation for fiscal year 2022 to supplement County funds for the CORTRAN program; and WHEREAS, Section 18.04 of the Roanoke County Charter provides that funds be appropriated by ordinance; and WHEREAS, the first reading of this ordinance was held on April 12, 2022, and the second reading was held on April 26, 2022. BE IT ORDAINED by the Board of Supervisors of Roanoke County, Virginia, as follows: Page 1 of 2 1. That the sum of $119,008 is accepted and appropriated from the Department of Rail and Public Transportation for the purpose of the CORTRAN program. 2. That this ordinance shall take effect upon its adoption. Page 2 of 2 Kfoojgfs!C/!EfCsvim!EFQBSUNFOU!PG!SBJM!BOE!QVCMJD!USBOTQPSUBUJPO!!)915*!897.5551! Bdujoh!Ejsfdups!711!FBTU!NBJO!TUSFFU-!TVJUF!3213!GBY!)915*!336.4863! !SJDINPOE-!WB!3432:.3527!Wjshjojb!Sfmbz!Dfoufs! !!911.939.2231!)UEE*! April 5, 2022 County of Roanoke Attn: Paula Benke Sent via email to PBENKE@roanokecountyva.gov Dear Paula, On June 23, 2021, the Commonwealth Transportation Board (CTB) approved the FY2022 Six-Year Improvement Program, which included Section 5310 Operating funding for FY2022. Funding for your project was included in the program. The CTB has approved $119,008 in operating funding according to the attached budget. This funding is provided at 100% federal, with no local match required. Please find attached your final approved project budgets, work plans, and reimbursement template. The attached reimbursement template is required to be used for the duration of the grant period as the summary sheet submitted with each reimbursement request. Utilize your attached project budget(s) to develop your reimbursement spreadsheet(s) to use for the duration of the grant year. When submitting a spreadsheet as an attachment each month with the request. Do not attach a single page, tab or exported PDF. This will ensure that all formulas in the spreadsheet continue to calculate and reflect remaining balances for each approved budget item. Reimbursement requests are required to be submitted monthly. When submitting reimbursement requests in January, April, July, and October, attach in OLGA the completed work plan for the appropriate quarter(s). Reimbursement requests will not be approved without all required documentation. For more information about documentation required with reimbursement requests, please review the Section 5310 Application Guidance and Grant Mana website: https://www.drpt.virginia.gov/transit/human-services/. If you have any questions or wish to discuss the award by phone, please let me know. Sincerely, Brittany Voll, Transit Programs Manager Brittany.Voll@DRPT.Virginia.gov 571-384-9632 ACTION NO. ITEM NO. E.1 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER MEETING DATE: April 12, 2022 AGENDA ITEM: Public hearing for citizen comments on the proposed Fiscal Year 2022-2023 Operating Budget and the proposed Fiscal Year 2023-2032 Capital Improvement Program SUBMITTED BY: Laurie Gearheart Director of Finance and Management Services APPROVED BY: Richard L. Caywood County Administrator ISSUE: Conduct a public hearing for citizen comment on the proposed fiscal year 2022-2023 Operating Budget and the fiscal year 2023-2032 Capital Improvement Program. BACKGROUND: State Code requires a public hearing to receive written and oral comments on the proposed fiscal year 2022-2023 Operating Budget and the proposed fiscal year 2023- 2032 Capital Improvement Program. This public hearing satisfies that requirement. DISCUSSION: This time has been set aside for a public hearing on the proposed annual budget for fiscal year 2022-2023 and the fiscal year 2023-2032 Capital Improvement Program. A summary of the proposed budget was advertised in the Roanoke Times on April 3, 2022, and budget documents can be found on the Roanoke County website at www.roanokecountyva.gov Page 1 of 2 FISCAL IMPACT: There is no fiscal impact associated with this public hearing. STAFF RECOMMENDATION: Staff recommends conducting the public hearing to satisfy State code requirements and receive citizen comments on the proposed annual budget for fiscal year 2022-2023 and the fiscal year 2023-2032 Capital Improvement Program. Page 2 of 2 ACTION NO. ITEM NO. F.1 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER MEETING DATE: April 12, 2022 AGENDA ITEM: Public hearing for citizen comments on the following items: Calendar Year 2022 Real Estate, Personal Property and Machinery and Tools Tax Rates SUBMITTED BY: Laurie Gearheart Director of Finance and Management Services APPROVED BY: Richard L. Caywood County Administrator ISSUE: Conduct a public hearing to receive citizen comment on the Calendar Year 2022 Real Estate, Personal Property and Machinery and Tools Tax rates. BACKGROUND: State Code requires a public hearing in advance of the adoption of tax rates. This public hearing satisfies that requirement. DISCUSSION: The public hearing scheduled for April 12, 2022, is to receive written and oral comments on setting the tax rates for calendar year 2022 to support the fiscal year 2022-2023 operating budget. The public hearing was advertised on March 29 and April 5, 2022, thereby satisfying State code requirements for public notice. The adoption of these tax rates was preceded by a public hearing on March 22, 2022, to receive written and oral comments on setting the maximum tax rates for calendar year 2022. Page 1 of 2 FISCAL IMPACT: There is no fiscal impact associated with this public hearing. STAFF RECOMMENDATION: Staff recommends conducting the public hearing to satisfy State code requirements and receive citizen comment on the Calendar Year 2022 Real Estate, Personal Property and Machinery and Tools Tax rates. Page 2 of 2 ACTION NO. ITEM NO. F.2 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER MEETING DATE: April 12, 2022 AGENDA ITEM: Request to adopt the following taxes rates: (a) Resolution setting the tax rate on Real Estate in the County of Roanoke for the calendar year 2022; (b) Resolution setting the tax levy on Personal Property situate in the County of Roanoke for the calendar year 2022; (c) Resolution setting the tax levy on a classification of personal property - Machinery and Tools - situate in the County of Roanoke for calendar year 2022 SUBMITTED BY: Laurie Gearheart Director of Finance and Management Services APPROVED BY: Richard L. Caywood County Administrator ISSUE: Board of Supervisors adoption of calendar year 2022 tax rates to support the fiscal year 2022-2023 operating budget. BACKGROUND: As part of the annual budget development process, the Board of Supervisors is required to adopt tax rates to support the operating budget. The adoption of calendar year 2022 tax rates will support the fiscal year 2022-2023 operating budget. DISCUSSION: Proposed tax rates for the twelve month period beginning January 1, 2022 and ending December 31, 2022, were advertised on March 29 and April 5, 2022 as follows: a. Real Estate Tax at a rate of not more than $1.09 per one hundred dollars assessed valuation b. Personal Property Tax at a rate of not more than $3.50 per one hundred dollars Page 1 of 2 assessed valuation c. Machinery and Tools Tax at a rate of not more than $2.85 per one hundred dollars assessed valuation. A public hearing for citizen comment on the tax rates was held on April 12, 2022. A public hearing for citizen comment on the proposed fiscal year 2022-2023 operating budget and proposed fiscal year 2023-2032 Capital Improvement Program will be held on April 26, 2022. The adoption of the tax rates was preceded by a public hearing on March 22, 2022, to receive written and oral comments on setting the maximum tax rates for calendar year 2022. FISCAL IMPACT: Fiscal impact will be determined if the Board of Supervisors adopts tax rates that differ from Calendar Year 2021 tax rates. STAFF RECOMMENDATION: Staff recommends the Board of Supervisors adopt calendar year 2022 tax rates. Page 2 of 2 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA, HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER ON TUESDAY, APRIL 12, 2022 RESOLUTION SETTING THE TAX RATE ON REAL ESTATE SITUATE IN ROANOKE COUNTY FOR THE CALENDAR YEAR 2022 BE IT ORDERED by the Board of Supervisors of Roanoke County, Virginia, that the levy for the twelve-month period beginning January 1, 2022, and ending December 31, 2022, be, and hereby is, set for a tax rate of $1.09 per one hundred dollars of assessed valuation on all taxable real estate and mobile homes classified by Sections 58.1-3200, 58.1-3201, 58.1-3506.A.8, and 58.1-3506.B of the 1950 Code of Virginia, as amended, situate in Roanoke County. Page 1 of 1 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA, HELD THE ROANOKE COUNTY ADMINISTRATION CENTER ON TUESDAY, APRIL 12, 2022 RESOLUTION SETTING THE TAX LEVY ON PERSONAL PROPERTY SITUATE IN ROANOKE COUNTY FOR THE CALENDAR YEAR 2022 BE IT RESOLVED by the Board of Supervisors of Roanoke County, Virginia, as follows: 1. That the levy for the twelve-month period beginning January 1, 2022, and ending December 31, 2022, be, and hereby is, set for a tax rate of $3.50 per one hundred dollars of assessed valuation on all taxable, tangible personal property, excluding that class of personal property generally designated as machinery and tools as set forth in Section 58.1-3507 of the 1950 Code of Virginia, as amended, and excluding all those classes of household goods and personal effects as are defined in Sections 58.1-3504 and 58.1-3505 of the 1950 Code of Virginia, as amended, but including the property separately classified by Sections 58.1-3500, 58.1-3501, 58.1-3502, 58.1-3506 in the 1950 Code of Virginia, as amended, of public service corporations based upon the assessed value thereof fixed by the State Corporation Commission and duly certified. Page 1 of 1 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA, HELD THE ROANOKE COUNTY ADMINISTRATION CENTER ON TUESDAY, APRIL 12, 2022 RESOLUTION SETTING THE TAX LEVY ON A CLASSIFICATION OF PERSONAL PROPERTY - MACHINERY AND TOOLS - SITUATE IN ROANOKE COUNTY FOR THE CALENDAR YEAR 2022 BE IT ORDERED by the Board of Supervisors of Roanoke County, Virginia, as follows: 1. That there be, and hereby is, established as a separate class of personal property in Roanoke County those items of personal property set forth in Section 58.1- 3507 of the 1950 Code of Virginia, as amended, and generally designated as machinery and tools. 2. That the levy for the twelve-month period beginning January 1, 2022, and ending December 31, 2022, be, and hereby is, set for a tax rate of $2.85 per one hundred dollars of assessed valuation on all taxable, tangible personal property as herein established as a separate classification for tax purposes and as more fully defined by Section 58.1-3507 of the 1950 Code of Virginia, as amended, and generally designated as machinery and tools. Page 1 of 1 ACTION NO. ITEM NO. G.1 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER MEETING DATE: April 12, 2022 AGENDA ITEM: Appointments to Committees, Commissions and Boards SUBMITTED BY: Deborah C. Jacks Chief Deputy Clerk to the Board of Supervisors APPROVED BY: Richard L. Caywood County Administrator ISSUE: Open district appointments BACKGROUND: 1. Library Board (appointed by District) The following District appointments remain open: Vinton Magisterial District 2. Parks, Recreation and Tourism Advisory Commission (appointed by District) The following appointments remain open: strict expired June 30, 2019. Rich Tomlinson's three (3) year term representing the Vinton Magisterial District expired June 30, 2021. Murray Cook's three (3) year term representing the Windsor Hills Magisterial District expired June 30, 2020. There is also one open Windsor Hills Magisterial District appointee. Page 1 of 2 3. Roanoke County Economic Development Authority (EDA)(appointed by District) -year term on the EDA expired on September 26, 2021 and he does not wish to be reappointed.! ! 4. Roanoke County Social Services Advisory Board (appointed by District) expired July 31, 2021. Ms. Sowers has served two (2) terms and cannot be reappointed. ! ! Cat District expired July 31, 2021. expired July 31, 2021. FISCAL IMPACT: There is no fiscal impact associated with this agenda item. Page 2 of 2 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA, HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER ON TUESDAY,APRIL 12, 2022 RESOLUTION APPROVINGAND CONCURRING IN CERTAIN ITEMS SET FORTH ON THE BOARD OF SUPERVISORS AGENDA FOR THIS DATE DESIGNATED AS ITEM I-CONSENT AGENDA BE IT RESOLVED by the Board of Supervisors of Roanoke County, Virginia, as follows: That the certain section of the agenda of the Board of Supervisors for April12, 2022,designated as Item H-ConsentAgenda be, and hereby is, approved and concurred in as to each item separately set forth in said section designated Items 1 through5 inclusive, as follows: 1.Approval of minutes –December 14, 2021 2.Request to approve the Roanoke Regional Cable Television budget for fiscal year 2022-2023 3.Resolution approving a Public Safety Answering Point Memorandum of Agreement 4.Observance and Proclamation of Friday, April 29, 2022, as National Arbor Day in Roanoke County 5.Proclamation recognizing the week of April 10-16, 2022 as National Telecommunicators Week in Roanoke County Page 1of 1 ACTION NO. ITEM NO. H.2 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER MEETING DATE: April 12, 2022 AGENDA ITEM: Request to approve the Roanoke Regional Cable Television budget for fiscal year 2022-2023 SUBMITTED BY: Scott Ramsburg Director of Community Media APPROVED BY: Richard L. Caywood County Administrator ISSUE: Approval of the Roanoke Regional Cable Television budget for fiscal year 2022-2023 BACKGROUND: Roanoke Valley Television, RVTV-3, serves Roanoke County, Roanoke City, the Town of Vinton, and their respective school systems. RVTV-3 was created in 1993 as an agreement between the three localities to form a Government & Educational Access Station. The station is located at the Jefferson Center, and is staffed by five ful time staff members. RVTV-3 produces original video productions, monthly television shows, and covers live government meetings. Programming is cablecast on Cox Communications, Channel 3, and Comcast, Channel 3 and Shentel/Glofiber Channel 7. RVTV-3 is governed by the Roanoke Valley Regional Cable Television Committee, which includes representatives from the County, the City, and the Town. Mr. Jason Peters represents the Board of Supervisors and Ms. Amy Whittaker represents Roanoke County Administration. The operational budget for RVTV is provided by the three local governments, and is funded through the Virginia Communications Sales and Use Tax paid by telecommunications operators such as Cox Communications and Shentel/GloFiber, as well as the EG fee paid by customers to each locality. RVTV staff are included in the County's payroll and benefit system. Page 1 of 2 DISCUSSION: Last year, Roanoke Valley Television finished 338 unique media projects, including video for the three localities and their school systems. RVTV produced the following for the County: (129) Video and Media Production Projects and (36) Live Board and Planning Commission Meetings. RVTV also provides the Live Board Meeting signal for Roanoke County Today Accent An entire list of video productions is included in the Budget Packet. RVTV-3 programming is uploaded to the RVTV website and social media sources. Additionally, RVTV-3 programming is posted to the websites and social media sources for Roanoke County, Roanoke City, Town of Vinton and their School Systems. The fiscal year 2022-2023 total Operating Budget is $477,934. sponsoring jurisdictions, as defined by US Census population data. FISCAL IMPACT: Roanoke County's share of the cable budget for 2022-2023 is $215,070, which is a $3,209 increase over the contribution in the adopted 2021-2022 budget. Roanoke County's share as presented is included in the proposed fiscal year 2022-2023 operating budget within the non-departmental section of the document. STAFF RECOMMENDATION: The Roanoke Valley Regional Cable Television Committee recommends approval of the fiscal year 2022-2023 RVTV Operating Budget. Page 2 of 2 To: Roanoke Regional Cable Television Committee From: Scott Ramsburg, Director Date: 4/8/22 Re: FY 2022-2023 RVTV Operating Budget BACKGROUND INFORMATION: Roanoke Valley Television (RVTV) is a civic media resource serving the City of Roanoke, Roanoke County, Town of Vinton, and their respective school systems. Since 1993, RVTV has provided government and educational media services for the three localities, and distributes video content via cablecast, live-stream, social media and on-demand. RVTV is located at the Jefferson Center (541 Luck Ave. SW). The operational budget for RVTV is provided by the three local governments, and it is funded through the Virginia Communications Sales and Use Tax Revenue paid by telecommunications operators such as Cox Communications and Shentel/GloFiber, as well as the EG fee paid by customers to each locality. Primary functions of RVTV are as follows: Government Meetings In 2021, RVTV facilitated the recording, directing and live streaming of (94) government meetings including: (35) Roanoke City Council Meetings, (28) Roanoke County Board Meetings, (11) City Council Briefings, (3) City Council Special Meetings, (2) City School Board Interview Meetings, (2) County Board Special Meetings, (6) Roanoke County Planning Commission Meetings, and (7) special event social media event live streams Creative Media Production RVTV produces original media content for the municipalities we serve. In 2021, RVTV carried out 338 unique projects including 2,764 minutes (46 hours) of finished video (See APPENDIX for summary & value) o Longform Video: Productions that are typically 11 to 30 minutes in length. This may include recurring programs (quarterly/monthly) such as Inside Roanoke, Roanoke County Today, BizRoanoke, and Roanoke County Business Partners. RVTV also produces standalone longform productions by request. o Shortform Video: Productions that are typically 30 seconds to 10 minutes in length, suitable for use on social media and general public communications efforts. o Graphic & Print Design: Custom creation of digital graphics, and limited print production such as postcards, flyers and brochures. o File Photo/Video & Event Services: Documentation of municipal events, as well as the capture of file video and photography for future use. Distribution - Live Stream 24/7 Video Feed o Cox Cable - Channel 3 o Comcast Cable – Channel 3 o Shentel/GloFiber Cable – Channel 7 (coming in Spring 2022) o RVTV Website www.RVTV.org o RVTV Youtube Live Stream www.youtube.com/RoanokeValleyTV o RVTV Roku https://channelstore.roku.com/details/a4fcd27fc81fab1ab226dd5dc9295072/ (new) Distribution – On Demand via Social Media o RVTV YouTube www.youtube.com/RoanokeValleyTV o RVTV Facebook www.facebook.com/RoanokeValleyTelevision o RVTV Instagram www.instagram.com/roanokevalleytelevision/ o RVTV Twitter www.twitter.com/RoanokeValleyTV FISCAL IMPACT: 1 On January 1, 2007, the Virginia Communications Sales and Use Tax Act of 2006 (Va. Code 58.1-645 et seq.) required cable television providers to pay a five percent (5%) sales or use tax to the Commonwealth of Virginia in place of paying franchise fees to the localities, including the City of Roanoke, County of Roanoke, and Town of Vinton. Under the Act, the Commonwealth pays the amount of revenues it receives from cable television providers, like Cox and Shentel/GloFiber, to the localities. Additionally, each locality passes an EG fee of $0.20 per subscriber to be used in support of PEG programming. The operational budget for RVTV is provided by the three local governments, and it is funded through the Virginia Communications Sales and Use Tax Revenue and EG fees communications providers. The RVTV budget amount paid by each locality is based on US Census Population Data for each partner government. Locality US Census Population Percentage City of Roanoke 100,011 51% Roanoke County (excl. Vinton) 88,870 45% Town of Vinton 8,059 4% FY 2022-2023 Operating Revenues Roanoke County is the fiscal agent for Roanoke Valley Television, and RVTV team members are included in the County’s payroll and benefits system. Salary increases are determined by the amount approved by the Roanoke County Board of Supervisors, who have approved a 5% salary increase for staff in fiscal year 2022-2023. This increase in personnel cost was partially offset by a reduction in operating expenditures, resulting in an overall budget increase of 2.03% over last fiscal year. This finalized budget has been approved and recommended by the Roanoke Valley Regional Cable Television Committee as of April 7, 2022. Locality 20-21 Budget (COVID) 21-22 Budget 22-23 Budget City $223,501 $240,109 $243,746 County $205,621 $211,861 $215,070 Vinton $17,880 $18,832 $19,117 From Surplus $21,425 $0 $0 __________________ TOTAL $481,538.00 $468,427.00 $477,934 FY 2021-2022 Operating Expenditures – Full Budget by GL RVTV Personnel Costs 5% COLA, New VRS, Health and Dental Rates 101010 Regular $270,194 $20,670 202100 FICA-Employer Contribution 202200 Retirement - VRS $43,149 $44,927 202300 Group Health Insurance 202310 Group Dental Insurance$2,069 $3,620 202400 Life Insurance - VRS 202500 Long Term Disability Insurance$790 $811 202750 VRS Retiree Health Credit 202840 Deferred Comp Match $1,950 $388,180.00 Combined Personnel Costs, FICA, etc. RVTV Non-Personnel Costs 202810 Cash-In FLP Option (Estimate) $3,500.00 $7,000.00 300013 Professional Services (Closed Captioning) 2 320001 Contracted Repairs$1,000.00 330005 Maintenance & Service - (Tele, Security, Website)$3,450.00 520030 Telephone (land lines) $1,000.00 520033 Internet Lines $5,376.00 520035 Cell Phones and Pager Services $1,488.00 530008 General Liability Insurance $2,650.00 540010 Lease and Rent $53,890.00 550001 Travel - Mileage $100.00 550040 Conferences, Training & Education $500.00 580001 Dues & Association Memberships $500.00 580003 Professional Certifications (drone licenses) $150.00 601010 General Office Supplies $600.00 601013 Supplies & Small Equipment $2,000.00 608080 Gas, Oil & Grease $1,000.00 609091 Garage Tires and Parts Allocation $200.00 611030 Uniforms $350.00 650009 Computer Software (Less than $5,000) $5,000.00 850040 Misc. Capital Costs $0.00 $89,754.00 Combined Non-Personnel RVTV TOTAL OPERATING BUDGET $477,934.00 ALL GLs Personnel + NonPersonnel Reduced Line Items (green): Closed Captioning – Budgeting a large reduction due to the implementation of an automated system. Increased Line Items (yellow): Personnel – Reflects cost of living adjustments adopted by our fiscal agent. Capital and Reserve Budgets – Projected as of June 1, 2022 The Capital Budget is appropriated by Regional Cable Television Committee vote as needed, following the 10-year capital plan laid out by RVTV’s director. Cable Grants represent capital and equipment funds provided through past franchise agreements. The Operating Reserve is a rollover account representing unused funds from the Operating Budget from previous years. Committee policies recommend a target balance of the operating reserve of 20% of the operating budget. C817-9602 (Salem Cable TV Grant)…………………………$21,892 C817-9603 (Cox Cable Capital Equipment Grant)…………...$672,136 C817-9604 (Operating Reserve)……………………………..$90,000 APPENDIX Summary of Completed Projects - Calendar Year 2021: 3 Total Run Time: (Finished minutes of video, excluding event coverage and print) 2,764 Minutes (46 hours) Value: Estimated at $800 per finished minute, production value is $2,211,200. That doesn’t include the added value of live board/council meeting directing. 4 ACTION NO. ITEM NO. H.3 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER MEETING DATE: April 12, 2022 AGENDA ITEM: Resolution approving a Public Safety Answering Point Memorandum of Agreement SUBMITTED BY: Susan Slough Assistant Director of Communications APPROVED BY: Richard L. Caywood County Administrator ISSUE: The County of Roanoke, City of Roanoke and City of Salem recognize the need for high reliability in performing essential Public Safety Answering Point (PSAP) functions of answering and dispatching calls for service. Any compromise of PSAP functions could seriously affect the safety of the citizens and public safety responders of each locality. BACKGROUND: The County of Roanoke and the City of Roanoke have a long standing Memorandum of Agreement (MOA) regarding the sharing of equipment and space should the need arise. Prior to COVID, each jurisdiction performed monthly drills, going to each other's PSAP, to ensure we were prepared in event either needed to leave their home PSAP. Both jurisdictions have agreed in the spirit of collaboration to include the City of Salem in the MOA. ! ! DISCUSSION: All localities share their Public Safety radio systems under separate agreements collectively known as the Roanoke Valley Radio System (RVRS). The PSAPs agree to share radio equipment at their respective PSAPs to include radio control stations, portable radios and dispatch radio consoles. ! ! Page 1 of 2 FISCAL IMPACT: There is no fiscal impact with this agenda item. STAFF RECOMMENDATION: Staff recommends acceptance of the Memorandum of Agreement. Page 2 of 2 !!!!!!!!NFNPSBOEVN!PG!BHSFFNFOU! UIJT!!NFNPSBOEVN!PG!BHSFFNFOU!!)#NPB#*!!gps!uif!ftubcmjtinfou!!pg!!Qvcmjd!Tbgfuz! Botxfsjoh!Qpjou!sftjmjfodz!jt!foufsfe!joup!bt!pg!uif!```!ebz!pg!``````-!3133!cz!boe!!cfuxffo!!DJUZ! PG!!SPBOPLF-!WJSHJOJB!!!)#Spboplf#*-!b!nvojdjqbm!dpsqpsbujpo!pg!uif!Dpnnpoxfbmui!pg! Wjshjojb-!uif!DPVOUZ!PG!SPBOPLF-!WJSHJOJB!)#uif!!Dpvouz#*!b!qpmjujdbm!tvcejwjtjpo!pg!uif! Dpnnpoxfbmui!pg!Wjshjojb-!boe!uif!DJUZ!PG!TBMFN-!WJSHJOJB! pg!uif!Dpnnpoxfbmui!pg!Wjshjojb!! /!Fbdi!Mpdbmjuz!joejwjevbmmz!pxot-!pqfsbuft!boe!tvqqpsut!35.ipvs!Qvcmjd!Tbgfuz!Botxfsjoh! 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AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA, HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER ON TUESDAY, APRIL 12, 2022 RESOLUTION AUTHORIZING THE EXECUTION OF AN AMENDED MEMORANDUM OF UNDERSTANDING BETWEEN ROANOKE COUNTY, CITY OF ROANOKE AND CITY OF SALEM WHEREAS, Roanoke County and the City of Roanoke entered into a Memorandum of Understanding dated September 30, 2015 5 provide for a public safety answering point and the sharing of equipment and resources in the event of a system outage or other unforeseen event that would cause a disruption in service to either ; and WHEREAS, the City of Salem has expressed its wish to join the City of Roanoke and the County of Roanoke in this regional public safety collaboration; and WHEREAS, the parties desire to memorialize the and update the respective obligations of each locality with regard to public safety answering points and emergency dispatch systems; and WHEREAS, all parties wish for this amended MOU to become effectively immediately upon approval by the governing bodies of each locality; and WHEREAS, Roanoke County and the Town have agreed to an Amended Memorandum of Understanding and the Board of Supervisors needs to authorize the County Administrator to execute the same, with an effective date of April 1, 2022. Page 1 of 2 NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS, AS FOLLOWS: 1. The Amended Memorandum of Understanding is hereby approved in a form substantially similar to the one presented to the Board of Supervisors and approved by the County Attorney. 2. The County Administrator is hereby authorized, for and on behalf of the County, to execute and then deliver the Memorandum of Understanding and any other necessary documents in furtherance of the same. Page 2 of 2 ACTION NO. ITEM NO. H.4 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER MEETING DATE: April 12, 2022 AGENDA ITEM: Observance and Proclamation of Friday, April 29, 2022, as National Arbor Day in Roanoke County SUBMITTED BY: Philip Thompson Director of Planning APPROVED BY: Richard L. Caywood County Administrator ISSUE: Observance and Proclamation of Friday, April 29, 2022, as National Arbor Day in Roanoke County BACKGROUND: The Arbor Day Foundation has named Roanoke County a 2021 Tree City USA th Community for its commitment to effective urban forestry management. It is the 150 nonprofit organization dedicated to planting trees. The Tree City USA program is sponsored in cooperation with the National Association of State Foresters and the USDA Forest Service. Roanoke County retained its Tree City USA designation by meeting the pr · a tree board or department; · a tree-care ordinance; · an annual community forestry budget of at least $2 per capita; and · an annual Arbor Day observance and proclamation. Virginia Trees for Clean Water matching grant program, in partnership with the Virginia Department of Forestry and the Roanoke Valley-Alleghany Regional Commission. The Virginia Department of Forestry has developed the Virginia Trees for Clean Water program to improve water quality across the Commonwealth of Virginia through efforts to plant trees. The grants awarded through this program encourage local government Page 1 of 2 and citizen involvement in creating and supporting long-term and sustained tree canopy cover. Arbor Day celebrations enable local governments to raise public awareness about the benefits of planting trees for the health of our streams and rivers. DISCUSSION: Roanoke County will observe National Arbor Day on Friday, April 29, 2022, with an RVTV (Roanoke Valley Television) broadcast of a pre-recorded celebration, due to the COVID-19 pandemic. The event will consist of a ceremonial tree planting and a presentation on the importance of trees with the ASK (After School for Kids) program. The event was held at Mountain View Elementary School on April 6, 2022. Roanoke County encourages residents, businesses, and organizations to plant a tree in the community in honor of National Arbor Day. Cleaner air, improved storm water management, energy savings and increased property values are among the benefits enjoyed by Tree City USA communities. FISCAL IMPACT: The Virginia Trees for Clean Water program is a 50/50 matching grant with funds awarded on a reimbursement basis. Overhead costs for administering the grant will be incurred by the Roanoke Valley-Alleghany Regional Commission. Roanoke County's contribution will be in the form of in-kind services. No direct funding from Roanoke County is required. STAFF RECOMMENDATION: Staff recommends that the Roanoke County Board of Supervisors proclaim Friday, April 29, 2022, as National Arbor Day in Roanoke County. Page 2 of 2 ACTION NO. ITEM NO. H.5 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER MEETING DATE: April 12, 2022 AGENDA ITEM: Proclamation recognizing the week of April 10-16, 2022 as National Telecommunicators Week in Roanoke County SUBMITTED BY: Susan Slough Assistant Director of Communications APPROVED BY: Richard L. Caywood County Administrator ISSUE: Request the Board of Supervisors to recognize the week of April 10-16, 2022, as National Telecommunicators Week in Roanoke County. BACKGROUND: This week-long event, held annually during the third week of April, honors telecommunications personnel in the public safety community. STAFF RECOMMENDATION: Staff recommends the Board recognize April 10-16, 2022, as National Telecommunicator's Week in Roanoke County. Page 1 of 1 COUNTY OF ROANOKE, VIRGINIA CHANGES IN OUTSTANDING DEBT Changes in outstanding debt for the fiscal year to date were as follows: Audited OutstandingOutstanding June 30, 2021AdditionsDeletionsApril 12, 2022 VPSA School Bonds$74,515,490$19,910,000$8,552,438$85,873,052 Lease Revenue Bonds77,530,000-3,630,00073,900,000 Subtotal152,045,49019,910,00012,182,438159,773,052 Premiums10,777,1492,543,232-13,320,381 $162,822,639$22,453,232$12,182,438$173,093,433 Submitted ByLaurie L. Gearheart Director of Finance and Management Services Approved ByRichard L. Caywood County Administrator ACTION NO. ITEM NO. L.1 AT A REGULAR MEETING OF THE BOARD OF SUPERVISORS OF ROANOKE COUNTY, VIRGINIA HELD AT THE ROANOKE COUNTY ADMINISTRATION CENTER MEETING DATE: April 12, 2022 AGENDA ITEM: Work session to review with the Board of Supervisors the County Administrator's proposed Fiscal Year 2022-2023 Operating Budget SUBMITTED BY: Laurie Gearheart Director of Finance and Management Services APPROVED BY: Richard L. Caywood County Administrator ISSUE: Review the County Administrator's proposed Fiscal Year 2022-2023 Operating Budget. BACKGROUND: As part of the annual budget development process, County staff conducts a series of work sessions with the Board of Supervisors after the County Administrator proposes his budget. This year's operating budget was proposed on March 8, 2022. This work session is the second of two scheduled work sessions before the first reading to adopt the budget on May 10, 2022. DISCUSSION: This work session will provide information to the Board of Supervisors regarding the County Administrator's Fiscal Year 2022-2023 Operating Budget. Topics to be discussed by County staff include recommended changes to the Capital Improvement Program, American Rescue Plan Act projects, and Library late fee fines. The attached Power Point presentation will be shown. FISCAL IMPACT: There is no fiscal impact associated with the receipt of the attached presentation. ! Page 1 of 2 STAFF RECOMMENDATION: Staff recommends that the Board of Supervisors receive information regarding the County Administrator's proposed Fiscal year 2022-2023 Operating Budget Page 2 of 2 FY 2023 Budget Development Budget Work Session #2 Board of Supervisors Meeting April 12, 2022 Work Session Agenda •Capital Improvement Program (CIP) for FY2023-2032 •American Rescue Plan Act Projects •Library Late Fee Fines •Next Steps 2 Capital Improvement Program (CIP) for FY2023-2032 3 Proposed FY 2023 –FY 2032 CIP Recommended Funding Recommended Revised FY 2023 Funding SourceDescriptionChangeFY2023 General Government Unrestricted cash source provided by the General $ 1,400,000$ ---$ 1,400,000 Fund TransferGovernment Fund to support ongoing projects OtherCounty Cash from other County -Capital Reserves4,510,059(1,285,000)3,225,059 Unrestricted Cash OtherCounty Cash from other County -Debt Fund and Refunding 455,087---455,087 Unrestricted Cash Credits Roanoke County Cashsources restricted in their use from the 125,000---125,000 RestrictedCashCommunications-IT Fund Lease/RevenueBonds issuedand backed by the full faith and credit of the 12,000,0001,000,00013,000,000 BondsCounty for infrastructure investments Total$ 18,490,146$ (285,000)$ 18,205,146 4 Proposed FY 2023 –FY 2032 CIP Recommended Funding (continued) Revised FY 2024–Recommended FY 2024 – DescriptionFY 2032Changes Funding SourceFY 2032 General Government Unrestricted cash source provided by the General $ 23,325,000$ ---$ 23,325,000 Fund TransferGovernment Fund to support ongoing projects OtherCounty Cash from other County -Capital Reserves16,655,035(183,000)16,472,035 Unrestricted Cash OtherCounty Cash from other County -Debt Fund and Refunding Credits2,662,042---2,662,042 Unrestricted Cash Roanoke County Cashsources restricted in their use from the 8,280,000---8,280,000 RestrictedCashCommunications-IT Fund Non-County Funding Transfer from Roanoke County Public Schools and 1,250,000---1,250,000 SourcesContribution from the City of Roanoke Lease/RevenueBonds issuedand backed by the full faith and credit of the 36,000,00019,000,00055,000,000 BondsCounty for infrastructure investments Total$ 88,172,077$ 18,817,000$ 106,989,077 5 Recommended Changes to Funding FY 2024–FY 2023 – FY 2023 Funding SourceDescriptionFY 2032FY 2032 Total General Government Unrestricted cash source provided by the General $ 1,400,000$ 23,325,000$ 24,725,000 Fund TransferGovernment Fund to support ongoing projects OtherCounty Cash from other County -Capital Reserves3,225,05916,472,03519,697,094 Unrestricted Cash OtherCounty Cash from other County -Debt Fund and Refunding Credits455,0872,662,0423,117,129 Unrestricted Cash Roanoke County Cashsources restricted in their use from the 125,0008,280,0008,405,000 RestrictedCashCommunications-IT Fund Non-County Funding Transfer from Roanoke County Public Schools and ---1,250,0001,250,000 SourcesContribution from the City of Roanoke Lease/RevenueBonds issuedand backed by the full faith and credit of the 13,000,00055,000,00068,000,000 BondsCounty for infrastructure investments Total$ 18,205,146$ 106,989,077$ 125,194,223 6 Recommended Changes to Projects FY 2024–FY 2023 – FY 2023 Proposed CIP ProjectFY 2032FY 2032 Total Total Cost of Projects shared at January 25, 2022 CIP $ 18,490,146$ 88,172,077$ 106,662,223 Briefing Fire & Rescue Station 3 Roof Replacement*(401,000)---(401,000) County-Wide Phone Replacement Program*(133,000)(133,000)(266,000) Email & Productivity Tools Replacement*(100,000)(50,000)(150,000) Emergency 911 Phone System Upgrade*(51,000)---(51,000) Replacement of Firearms200,000---200,000 Update Facility Assessment report200,000---200,000 Future Capital Infrastructure Projects---19,000,00019,000,000 $ 18,205,146$ 106,989,077$ 125,194,223 * Recommend funding through ARPA Revenue Loss category 7 American Rescue Plan Act (ARPA)Projects 8 Recommended ARPA Projects for Revenue Loss Category Recommended BudgetedAdjusted Budget Project DescriptionChanges Stormwater Drainage$ 2,494,172$ (119,950)$ 2,374,222 2 Pumper Engines @ $690,000 each1,380,000---1,380,000 1 Ladder Truck1,000,000---1,000,000 Cybersecurity800,000(800,000)--- 2 Ambulances @ $300,000 each600,000---600,000 Small Business Assistance Grant500,000(500,000)--- Cat 315 CL Excavator213,00061,550274,550 Light Fleet & Equipment---1,656,2281,656,228 Oak Grove Park Improvements---500,000500,000 Additional Trash Truck---310,000310,000 continued on next page$ 6,987,172$ 1,107,728$ 8,095,000 9 Recommended ARPA Projects for Revenue Loss Category (continued) Recommended BudgetedAdjusted Budget Project DescriptionChanges Totals from previous page$ 6,987,172$ 1,107,828 $ 8,095,000 Fire & Rescue Station 3 Roof Replacement---401,000401,000 ---266,000266,000 County-Wide Phone Replacement Program ---150,000150,000 Email & Productivity Tools Replacement ---51,00051,000 Emergency 911 Phone System Upgrade Collective Response---200,000200,000 Generator for the Jail---837,000837,000 Total Revenue Loss projects$ 6,987,172$ 3,012,828$ 10,000,000 10 Summary of Recommended ARPA Projects th November 17Recommended Adjusted Budget Project DescriptionWork SessionChanges First Allocation: Revenue Loss$ 6,987,172$ 3,012,828 $ 10,000,000 Broadband VATI Grant Match2,050,409---2,050,409 109,682---109,682 Mental Health -Police Second Allocation: 3,777,457(3,777,457)--- Broadband projects Cybersecurity----800,000800,000 Water and Sewer projects5,369,806(35,371)5,334,435 $ 18,294,526$ ---$ 18,294,526 11 Planned Stormwater Projects Project DescriptionUnder Design By:Bid Advertisement DateBudget Girard DriveLumsden & AssociatesJune 1, 2022$ 200,000 Falcon RidgeIn HouseAugust 1, 2022130,000 November 1, 2022100,000 Denise CourtIn House January 1, 2023260,000 Vest DriveIn House March 1, 2023350,000 Tully DriveCaldwell White Pebble DriveCaldwell WhiteMay 1, 2023435,000 Richard BlvdIn HouseTBD437,000 Contingency462,222 $ 2,374,222 12 Planned Water and Sewer Projects Construction Estimated Total Requested County (1) Project DescriptionDesign Date (2)(3) DateCostShare Old Mountain Road Water ImprovementsAugust 2022March 2023$ 1,450,000$ 725,000 Old Mountain Road Sewer ImprovementsAugust 2022March 2023950,000712,500 2,690,0001,345,000 PoagesMill Water Extension Phase IOctober 2022July 2024 (4) 4,990,0002,551,935 PoagesMill Sewer ExtensionOctober 2023December 2024 $ 10,080,000$ 5,334,435 (1) Estimated date for design to begin (2) Estimated date for construction to begin (3) Includes design, permitting, construction and a 30% contingency (4) Total requested county share is $3,742,500 however only have $2,551,935 of ARPA funds remaining 13 Library Late Fee Fines 14 Library Late Fee Fines •Roanoke Valley Library Consortium suspended late fees in March 2020 due to the COVID-19 pandemic. •Several Virginia Libraries have recently eliminated the late fee •Patrons still responsible for cost of damaged or lost items •Fiscal Year 2022-2023 Budget does not include revenue for Late Fee Fines •Average annual revenues over three years before pandemic was $140,863 15 NextSteps 16 Next Steps Item2022 Date Work Session –FY 2022 –2023 Revenue Outlook; County Fees & Charges CompendiumFebruary8 Work Session –FY 2022 –2023 Compensation Update February 22 Work Session –FY 2023 –2032 Capital Improvement Program Review Briefing –County Administrator’s ProposedFY 2022 –2023 Operating BudgetMarch 8 Public Hearings: Effective Tax Rate; Maximum Tax Rate Adoption of Maximum Tax RateMarch 22 Work Session –Proposed FY 2023 Operating Budget (first of two) Public Hearings: Tax Rate Adoption; Operating and Capital Budgets (first of two) Adoption of 2022 Tax RatesApril12 Work Session –Proposed FY 2023 Operating Budget (second of two) Public Hearing: Operating and Capital Budgets (second of two) April 26 First Reading of FY 2022-2023 Operating and Capital Budget Ordinances Second reading of FY 2022-2023 Operating and Capital Budget Ordinances (total of five ordinances) May 10 Approval of Operating and Capital budgets, Revenues and Expenditures for County and Schools 17 Questions & Comments 18 Old Mountain Road Water and Sewer Improvements Project Narrative and Benefits: The project provides water and sewer service to approximately290acres of developable landalongOld Mountain Road between Shadwell Drive and Beaumont Road. Magisterial District: Hollins Project Scope (quantities are approximate): 3,350LF of 12” water mainalong Old Mountain Road from Shadwell Drive to existing stubout near Beaumont Road 2,700LF of 10”sanitary sewer main connecting developable propertiesalong both sidesof Old Mountain Road to existing gravity sewer along Hollins Road 601 SouthJefferson StreetSuite 300Roanoke,VA24011 Poages Mill Water and Sewer Improvements Project Narrative and Benefits: The Roanoke County School Board owns approximately 54 acres of property at Poages Mill along Route 221. Phase 1 of the project would provide water and sewer service to the property in support of development of thepropertyas a future school site. Thesecond phase of the project extends the water main west along Route 221 to connect to the existing Martins Creek satellite water system, supplementing the existing wells supplying this community. A pumping station would be provided to boost water pressure as elevations increase along the western end of the alignment. Thewater infrastructure shown is sufficient to support additional developmentalong the Route 221 corridor, taking advantage of available water from the nearby 24” South Loop water transmission main. Magisterial District: Windsor Hills/Cave Spring Project Scope (quantities are approximate): Phase 1 o 6,000LF of 12” water mainalongPoage Valley RoadfromPoages Mill tothe existing South Loop transmission mainnearRan LynnRoad. o Sewage pumping station and 10,450 LF of 8” diameter sewer force main from Poages Mill to an existing gravity sewer along Brambleton Road near its intersection with Crystal Creek Drive. Phase 2 o 13,550 LF of 12” water main along Route 221 from PoagesMill to the existing Martins Creek water system, including a pumping station to boost pressure. 601 SouthJefferson StreetSuite 300Roanoke,VA24011