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HomeMy WebLinkAbout3/26/2024 - FY2025 Proposed CIP - final - FY2025-2034County of Roanoke, Virginia Proposed Capital Improvement Program Fiscal Years 2025—2034 Capital Improvement Program FY 2025 – FY 2034 C o u n t y o f R o a n o k e , V i r g i n i a P a g e 1 o f 18 C o u n t y o f R o a n o k e , V i r g i n i a Transmittal Letter Capital Improvement Program FY 2025 – FY 2034 March 26, 2024 Dear Chairman North and Members of the Board of Supervisors: Attached for your consideration is the Proposed FY 2025 – FY 2034 Capital Improvement Program (CIP). This proposal for the FY 2025 – FY 2034 CIP totals $208,241,945 in capital projects over the ten-year plan. The proposed FY 2025 – FY 2034 CIP is balanced with funding identified for all projects proposed and meets all criteria set forth within the County’s Comprehensive Financial Policy. The priorities of this 10-year plan include continued funding to support maintenance of facilities and technology infrastructure, funding for replacement/improvements to County facilities, and continuing progress on commitments to promote community and economic development in Roanoke County. Several independent facility studies were finalized in FY 2024 that have guided the strategic direction of the County’s CIP priorities. These studies include a Comprehensive Facilities Study, a study for Fire and Rescue facilities, and a study for the Roanoke County Administration Center (RCAC). In the FY 2025 – FY 2034 CIP, capital projects are once again presented by categories that include Building and Facilities; Capital Maintenance Programs and Recurring Items; Computer, Infrastructure, Software, and Hardware; Transportation; Assessments and Studies, and Specialty Equipment. We believe this organization best serves the County in its ability to review and prioritize projects and funding sources. Project planning will be funded through various sources, including capital reserves, future bond issuances, general government transfers, and other non-County funding avenues. The FY 2025 use of capital reserve funding for County projects is proposed at $5.2 million. The County’s FY 2025 – 2034 CIP includes bond funding at an increased “20-20-20” borrowing starting in FY 2027. County bond issuances are planned every 3 years, which is included in FY 2026, FY 2029, and FY 2032. Funding for this plan also includes the transfer from the general government fund in the amount of $2.9 million. This funding is necessary to continue to fund ongoing capital maintenance programs and yearly increases and assists with creating a sustainable funding model. Funding for Replacement/Improvements of County Facilities Buildings and Facilities The Proposed Capital Improvement Program plans for P a g e 2 o f 18 C o u n t y o f R o a n o k e , V i r g i n i a Transmittal Letter Capital Improvement Program FY 2025 – FY 2034 replacement of other County facilities through bond and other funding sources in all three of the County’s borrowing years, FY 2026, FY 2029, and FY 2032. Bond funding in FY 2026 of $15.6 million is planned toward the replacement of the Hollins Library and $5.0 million towards the Hollins Fire Station renovation . $20.0 million in bond funding is planned in FY 2029 for renovations to fire and rescue stations and the addition of a multi-generational recreation center at the South County Library. FY 2032 bond funding is slated towards the major renovations for the Roanoke County Administration Center. In FY 2025, the County plans to fund $4.0 million towards projects including: the planning and design for the Hollins Library Replacement ($0.5 million); the extension of sewer services to accommodate additional capacity and further development ($1.6 million); Courthouse HVAC Replacements ($1.1 million); the replacement of the concrete apron at the Cave Spring Fire Station ($0.3 million); and the completion of the Jail Roof Replacement project ($0.5 million). Other planned projects have been identified to address building and facility needs in regards to the Regional Fire -EMS Training Center (FY 2027-2029), Commonwealth’s Attorney Office Renovations (FY 2026), the Green Ridge Dehumidification System (FY 2027), a Public Safety Buildi ng Generator Replacement (FY 2027), Explore Park Enhancements (FY 2026), Athletic Field Lighting (FY 2028 - FY 203 0), Bent Mountain and Mount Pleasant Libraries Renovation & Expansion (FY 2030 - FY 2031), and various Fire and Rescue Station additions and renovations resulting from the Fire & Rescue Assessment Study finalized in FY 2024. Supporting Maintenance of Facilities and Technology Infrastructure The FY 2025 – FY 2034 Capital Improvement Program provides funding for ongoing programs that allow County departments to continue proper maintenance of facilities and technology infrastructure that are vital to operations. Capital Maintenance Programs & Recurring Items The FY 2025 – FY 2034 CIP includes $65.4 million in funding for Capital Maintenance Programs (CMPs) and other recurring capital items over the next ten years. In FY 2025, $2.1 million is proposed to adequately fund maintenance programs for General Services, Parks, Recreation & Tourism, Green Ridge Recreation Center, and the Sheriff’s Office. Funding is a priority as these CMP programs ensure that County facilities will remain functional and safe for our citizens, visitors, and employees. This category also includes a grant match for Stormwater Local Assistance Fund and required debt payments for the Broadband Authority and Wood Haven Technology Park. Debt payments for the Roanoke County Broadband Authority Infrastructure are proposed to receive funding of $1.2 million through FY 2027, when the term is complete. Debt payments for the Wood Haven Property Acquisition and Improvements are proposed to receive funding of $3.7 million in total through the 10-year plan, which will be completed in FY 2037. Computer Infrastructure, Software and Hardware Maintenance of technology equipment and infrastructure is vital to the ongoing operations of Roanoke County. In FY 2025 – FY 2034, $21.4 million of funding is allocated for upgrades to P a g e 3 o f 18 C o u n t y o f R o a n o k e , V i r g i n i a Transmittal Letter Capital Improvement Program FY 2025 – FY 2034 computer infrastructure, software, and hardware. Of this amount, annual funding is allocated for both the County-Wide Computer Replacement Program ($2.7 million) and the IT Infrastructure Replacement Capital Maintenance Program ($7.2 million). Additional funding is included for other upgrade and replacement projects for County technology equipment and software utilized throughout the County. In FY 2025, these projects include a Roanoke Valley Radio System Hardware Upgrade ($1.3 million) which will update voice and data infrastructure to comply with the latest standard; an Enterprise GIS Maps and Apps Upgrade project ($0.3 million) which will upgrade the GIS Maps & Apps suite of solutions used by the citizens and employees of Roanoke County; and the completion of the Email and Business Productivity Tools Replacement ($0.2 million) to finish the implementation of Microsoft Outlook and the M365 software suite. Further projects include a 911 Phone and Radio Console Upgrade ($0.4 million) which will upgrade the Emergency Communications Center hardware and software configurations to receive and process emergency radio calls. The recurring Public Computer Replacement project ($0.8 million over the 10- year CIP period) allows the libraries to maintain the technological requirements needed to run current and future software, and security programs. Specialty Equipment Several projects are slated to receive funding related to specialty equipment in the FY2025 – FY 2034 CIP. This specialty equipment is necessary for the safety and efficiency of first responders. In FY2025, $0.2 million of funding is allocated for a Digital Vehicle Repeater System (DVRS). This system improves portable radio communication coverage for fire/rescue, police, and other emergency personnel. Also, in FY2025, $0.2 million of funding is allocated for Air Shore Struts, which are lightweight, aluminum support struts that provide a secure rescue environment for both the victim and firefighter. Future projects include a second set of turnout gear for Fire & Rescue ($1.3 million, FY 2029) and the replacement of Self- Contained Breathing Apparatuses ($2.5 million, FY 2031). Commitments to Promote Community and Economic Development The Proposed FY 2025 – FY 2034 Capital Improvement Plan supports various projects that will fulfill the County’s commitment to economic development. It’s imperative that Roanoke County continues to forge ahead with efforts to create future opportunities for economic and community development. Assessments and Studies Funding in FY 2025 has been set aside to continue to support staff on a New Zoning Ordinance ($0.1 million). Transportation The proposed CIP has set aside funds in FY 2025 – FY 2034 to provide a match for the VDOT Revenue Sharing program. This support totals $5.3 million over the 10-year CIP. P a g e 4 o f 18 C o u n t y o f R o a n o k e , V i r g i n i a Transmittal Letter Capital Improvement Program FY 2025 – FY 2034 Conclusion As presented, the CIP is balanced and reflects the updated Board of Supervisors’ “20-20-20” model starting in FY 2027. Each County project proposed for financing through debt issuance meets the approved debt ratios assigned in the financial policy. The Proposed FY 2025 – FY 203 4 CIP reflects priorities to provide funding for replacement and improvements of County facilities, support of maintenance of facilities and technology infrastructure, and also continuing R oanoke County’s commitment to community and economic development. We would like to recognize the contributions of Deputy County Administrator Rebecca Owens, Assistant County Administrator Doug Blount; Finance and Management Services Department Director Laurie Gearheart and department staff Jessica Beemer, Steve Elliott and Corey White; and Department Directors, Constitutional Officers and their staff in the development of this 10-year CIP. We appreciate the collaboration of all involved to develop a capital improvement plan that is financially sound and addresses the needs of our community. Sincerely, Richard L. Caywood, P.E. Roanoke County Administrator P a g e 5 o f 18 C o u n t y o f R o a n o k e , V i r g i n i a Capital Improvement Program FY 2025 – FY 2034 P a g e 6 o f 1 8 C o u n t y o f R o a n o k e , V i r g i n i a Summary of Funding Sources FY 2025 – FY 2034 Roanoke County -Unrestricted Cash $10.15 88% Roanoke County -Restricted Cash $0.13 1% Non-County Funding Sources $1.30 11% FY 2025 $11,582,357 ($ in millions) Roanoke County -Unrestricted Cash $134.33 65% Roanoke County -Restricted Cash $0.50 0% Non-County Funding Sources $12.41 6% County Bond Issues $61.00 29% FY 2025 -2034 $208,241,945 ($ in millions) FY 2025 – FY 2034 Proposed Capital Improvement Program Summary of County Funding Sources P a g e 7 o f 1 8 C o u n t y o f R o a n o k e , V i r g i n i a Summary of Funding Sources FY 2025 – FY 2034 County of Roanoke, Virginia FY 2025 – FY 2034 Proposed Capital Improvement Program Summary of County Funding Sources Roanoke County - Unrestricted Cash FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 Total General Government Transfer $2,900,000 $7,909,833 $12,856,000 $13,376,058 $13,700,000 $14,050,000 $14,150,000 $14,482,500 $14,732,500 $16,969,713 $125,126,604 Capital Reserves 5,159,423 0 0 0 0 0 0 0 0 0 5,159,423 VPSA Refunding Bonds 124,750 124,125 125,931 122,831 82,944 82,631 11,988 12,140 0 0 687,340 Debt Fund - County 280,812 276,487 279,309 279,354 280,372 280,372 0 0 0 0 1,676,706 Monsanto Settlement 1,586,975 0 0 0 0 0 0 0 0 0 1,586,975 Reallocation of Completed or Cancelled Projects 93,647 0 0 0 0 0 0 0 0 0 93,647 Subtotal, Unrestricted Cash $10,145,607 $8,310,445 $13,261,240 $13,778,243 $14,063,316 $14,413,003 $14,161,988 $14,494,640 $14,732,500 $16,969,713 $134,330,695 Roanoke County - Restricted Cash FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 Total Information Technology Fund Transfer $125,000 $125,000 $125,000 $125,000 $0 $0 $0 $0 $0 $0 $500,000 Information Technology Fund Balance 0 0 0 0 0 0 0 0 0 0 0 Information Technology Communications Fund Balan 0 0 0 0 0 0 0 0 0 0 0 Subtotal, Restricted Cash $125,000 $125,000 $125,000 $125,000 $0 $0 $0 $0 $0 $0 $500,000 Non-County Funding Sources FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 Total Stormwater Local Assistance Fund $625,000 $0 $0 $500,000 $0 $0 $575,000 $0 $0 $500,000 $2,200,000 Transfer from Schools 0 0 0 0 0 0 0 0 0 0 0 Contribution from Other Localities 686,750 625,000 208,000 3,900,000 4,791,500 0 0 0 0 0 10,211,250 Subtotal, Non-County Funding Sources $1,311,750 $625,000 $208,000 $4,400,000 $4,791,500 $0 $575,000 $0 $0 $500,000 $12,411,250 Roanoke County - Lease / Revenue Bonds FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 Total Lease / Revenue Bonds $0 $21,000,000 $0 $0 $20,000,000 $0 $0 $20,000,000 $0 $0 $61,000,000 Subtotal, Lease / Revenue Bonds $0 $21,000,000 $0 $0 $20,000,000 $0 $0 $20,000,000 $0 $0 $61,000,000 Total, All County Funding Sources 11,582,357$ 30,060,445$ 13,594,240$ 18,303,243$ 38,854,816$ 14,413,003$ 14,736,988$ 34,494,640$ 14,732,500$ 17,469,713$ 208,241,945$ P a g e 8 o f 1 8 All Funding Sources with Projects FY 2025 – FY 2034 County of Roanoke, Virginia FY 2025 – FY 2034 Proposed Capital Improvement Program All County Funding Sources with Projects Funding Source/Category/Project FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 25-34 Total Lease/Revenue Bonds Buildings and Facilities Regional Fire-EMS Training Center Renovations and Additions 0 0 0 0 3,600,000 0 0 0 0 0 3,600,000 Fort Lewis Fire and Rescue Renovations 0 0 0 0 3,300,000 0 0 0 0 0 3,300,000 Cave Spring Fire and Rescue Renovations 0 0 0 0 8,000,000 0 0 0 0 0 8,000,000 South County Library Multi-Generational Recreation Center Addition 0 0 0 0 5,100,000 0 0 0 0 0 5,100,000 Roanoke County Administration Center Redevelopment 0 0 0 0 0 0 0 20,000,000 0 0 20,000,000 Public Service Center Facility Replacement 0 0 0 0 0 0 0 0 0 0 0 New Bonsack/460 Fire Station 0 0 0 0 0 0 0 0 0 0 0 Wood Haven Property Acquisition and Improvements 0 0 0 0 0 0 0 0 0 0 0 Explore Park (Phase II)0 400,000 0 0 0 0 0 0 0 0 400,000 Hollins Fire Station Renovation 0 5,000,000 0 0 0 0 0 0 0 0 5,000,000 Hollins Library Replacement 0 15,600,000 0 0 0 0 0 0 0 0 15,600,000 Lease/Revenue Bonds Total $0 $21,000,000 $0 $0 $20,000,000 $0 $0 $20,000,000 $0 $0 $61,000,000 Roanoke County - Unrestricted Cash Assessments and Studies New Zoning Ordinance 100,000 0 0 0 0 0 0 0 0 0 100,000 Specialty Equipment Fire and Rescue Second Set of Turnout Gear 0 0 0 0 1,250,000 0 0 0 0 0 1,250,000 Self-Contained Breathing Apparatus (SCBA) Replacement 0 0 0 0 0 0 2,500,000 0 0 0 2,500,000 Digital Vehicle Repeater System (DVRS)150,000 0 0 0 0 0 0 0 0 0 150,000 Air Shore Struts 160,000 0 0 0 0 0 0 0 0 0 160,000 C o u n t y o f R o a n o k e , V i r g i n i a P a g e 9 o f 1 8 C o u n t y o f R o a n o k e , V i r g i n i a All Funding Sources with Projects FY 2025 – FY 2034 All Funding Sources (continued) Funding Source/Category/Project FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 25-34 Total Roanoke County - Unrestricted Cash (Continued) Buildings and Facilities 0 0 192,000 3,600,000 0 0 0 0 0 0 3,792,000 0 0 0 0 0 0 0 0 6,650,000 0 6,650,000 0 0 0 2,600,000 0 0 0 0 0 0 2,600,000 48,025 1,635,000 0 0 0 0 0 0 0 0 1,683,025 0 0 1,500,000 0 0 0 0 0 0 0 1,500,000 312,000 0 0 0 0 0 0 0 0 0 312,000 0 376,000 0 0 0 0 0 0 0 0 376,000 0 0 0 0 0 0 400,000 5,400,000 0 0 5,800,000 0 0 0 0 0 0 100,000 1,600,000 0 0 1,700,000 0 0 0 0 0 0 0 0 100,000 1,980,000 2,080,000 0 0 0 0 0 0 0 0 160,000 2,190,000 2,350,000 0 0 0 500,000 300,000 150,000 0 0 0 0 950,000 0 0 1,344,000 0 0 0 0 0 0 0 1,344,000 0 350,000 0 0 0 0 0 0 0 0 350,000 1,080,000 0 5,100,000 0 0 0 0 0 0 0 6,180,000 0 0 0 0 0 160,000 2,150,000 0 0 0 2,310,000 500,000 0 0 0 0 0 0 0 0 0 500,000 431,200 0 0 0 0 0 0 0 0 431,200 Regional Fire-EMS Training Center Renovations a nd Additions Vinton Fire a nd Rescue Renovations Fort Lewis Fire and Rescue Renovations Extension of Sewer Services Public Safety Building Generator Replacement Cave Spring Fire Station Concrete Apron Replacement Clearbrook Fire Stati on Concrete Apron Repl acement Roanoke County Administration Center Redevelopment Mt. Pleasant F i re Stat ion R enovat ions Bent Mountain Fire Station Renovations Catawba Fire Station Additions a nd Renovations Sports Field Lighting Program Green Ridge Dehumidification Explore P ark (Pha se I I) Courthouse HVAC Replacement Bent Mountain & Mount Pleasant Library Renovations & Expansion Hollins Library R eplacement Commonwealth's Attorney Office Renovations Ja il Roof Replacement 413,250 0 0 0 0 0 0 0 0 0 413,250 Capital Maintenance Programs & Recurring Roof Replacement Capital Maintenance Program 220,000 304,000 0 306,400 307,000 3,622,000 1,300,000 304,000 0 5,154,000 11,517,400 HVAC Capital Maintenance Program 0 0 850,000 2,210,000 3,900,000 2,576,000 1,300,000 0 710,000 408,500 11,954,500 Sheriff’s Office Capital Maintenance Program 125,000 125,000 125,000 150,000 175,000 175,000 175,000 175,000 175,000 175,000 1,575,000 General Services Capital Maintenance Program 880,000 880,000 865,109 914,000 949,282 1,192,500 1,827,764 2,716,741 2,800,000 3,125,000 16,150,396 Wood Haven Property Acquisition and Improvements 370,843 370,581 370,148 369,543 370,534 370,866 369,224 371,399 370,648 369,713 3,703,499 P a g e 10 o f 1 8 C o u n t y o f R o a n o k e , V i r g i n i a All Funding Sources with Projects FY 2025 – FY 2034 All Funding Sources (continued) Funding Source/Category/Project FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 25-34 Total Roanoke County - Unrestricted Cash (Continued) Roanoke County Broadband Authority Infrastructure 383,664 383,664 384,983 0 0 0 0 0 0 0 1,152,311 Parks and Recreation Capital Maintenance Program 725,000 725,000 725,000 750,000 800,000 950,000 1,150,000 1,177,500 1,177,500 1,192,500 9,372,500 Green Ridge Capital Maintenance Program 100,000 100,000 75,000 75,000 150,000 250,000 400,000 400,000 429,352 275,000 2,254,352 Storm Drainage Maintenance of Effort Program 310,000 310,000 320,000 320,000 320,000 330,000 340,000 350,000 360,000 300,000 3,260,000 NPDES-MS4 BMP Construction 292,203 250,000 100,000 150,000 375,000 236,637 100,000 250,000 200,000 200,000 2,153,840 Computer Infrastructure, Software and Hardware Digital Radio and Analog/IP Telephony Revoice recorder 0 0 0 0 225,000 0 0 0 0 0 225,000 911 ALL Console Position Retrofit 0 0 0 320,800 0 0 0 0 0 0 320,800 911 GADI Genesis Aided Dispatch Interface 0 0 0 192,500 0 0 0 0 0 0 192,500 911 Radio Console Replacement 0 0 0 0 2,000,000 0 0 0 0 0 2,000,000 Public Safety Radio Replacement 0 0 0 0 0 2,500,000 0 0 0 0 2,500,000 Virtualized Prime Site Upgrade 0 0 0 0 891,500 0 0 0 0 0 891,500 County-wide Library Public Computer Replacement Plan 100,000 100,000 65,000 75,000 80,000 80,000 80,000 80,000 80,000 80,000 820,000 Roanoke Valley Radio System Hardware Upgrade 625,000 625,000 0 0 0 0 0 0 0 0 1,250,000 911 Phone and Radio Console Upgrade 425,000 0 0 0 0 0 0 0 0 0 425,000 IT Infrastructure Replacement Plan 75,000 525,000 525,000 525,000 750,000 800,000 1,200,000 750,000 750,000 750,000 6,650,000 Enterprise GIS Maps and Apps Upgrade 300,000 0 0 0 0 0 0 0 0 0 300,000 Email and Business Productivity Tools Replacement 200,000 0 0 0 0 0 0 0 0 0 200,000 County-Wide Phone Replacement Program 0 0 0 0 300,000 0 0 0 0 0 300,000 County-Wide Computer Replacement Program 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 2,700,000 Transportation VDOT Revenue Sharing Projects (Small Projects & TBD)300,000 550,000 450,000 450,000 650,000 750,000 500,000 650,000 500,000 500,000 5,300,000 Roanoke County - Unrestricted Cash - Reallocation of Closed Projects Capital Maintenance Programs & Recurring NPDES - MS4 BMP Construction 93,647 0 0 0 0 0 0 0 0 0 93,647 Reallocation of Closed Projects Total $93,647 $0 $0 $0 $0 $0 $0 $0 $0 $0 $93,647 P a g e 11 o f 1 8 C o u n t y o f R o a n o k e , V i r g i n i a All Funding Sources with Projects FY 2025 – FY 2034 All Funding Sources (continued) Funding Source/Category/Project FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 25-34 Total Roanoke County - Unrestricted Cash (Continued) Monsanto Settlement Buildings and Facilities Extension of Sewer Services 1,586,975 0 0 0 0 0 0 0 0 0 1,586,975 Monstanto Settlement Total $1,586,975 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,586,975 Roanoke County - Unrestricted Cash Total $10,145,607 $8,310,445 $13,261,240 $13,778,243 $14,063,316 $14,413,003 $14,161,988 $14,494,640 $14,732,500 $16,969,713 $134,330,695 Transfer from Information Technology Fund Computer Infrastructure, Software and Hardware IT Infrastructure Replacement Program 125,000 125,000 125,000 125,000 0 0 0 0 0 0 500,000 Transfer from Information Technology Fund Total $125,000 $125,000 $125,000 $125,000 $0 $0 $0 $0 $0 $0 $500,000 Stormwater Local Assistance Fund Capital Maintenance Programs & Recurring NPDES - MS4 BMP Construction 625,000 0 0 500,000 0 0 575,000 0 0 500,000 2,200,000 Stormwater Local Assistance Fund Total $625,000 $0 $0 $500,000 $0 $0 $575,000 $0 $0 $500,000 $2,200,000 Contribution from City of Roanoke Computer Infrastructure, Software and Hardware Roanoke Valley Radio System Hardware Upgrade 625,000 625,000 0 0 0 0 0 0 0 0 1,250,000 Virtualized Prime Site Upgrade 0 0 0 0 891,500 0 0 0 0 0 891,500 Buildings and Facilities Regional Fire-EMS Training Center Renovations and Additions 0 0 208,000 3,900,000 3,900,000 0 0 0 0 0 8,008,000 Contribution from City of Roanoke Total $625,000 $625,000 $208,000 $3,900,000 $4,791,500 $0 $0 $0 $0 $0 $10,149,500 Contribution from City of Salem Buildings and Facilities Jail Roof Replacement 61,750 0 0 0 0 0 0 0 0 0 61,750 Contribution from City of Salem Total $61,750 $0 $0 $0 $0 $0 $0 $0 $0 $0 $61,750 Roanoke County - All Funding Sources $11,582,357 $30,060,445 $13,594,240 $18,303,243 $38,854,816 $14,413,003 $14,736,988 $34,494,640 $14,732,500 $17,469,713 $208,241,945 P a g e 12 o f 1 8 C o u n t y o f R o a n o k e , V i r g i n i a Summary of Projects by Category FY 2025 – FY 2034 Capital Maintenance Programs & Recurring $4.13 36% Buildings and Facilities $4.00 34% Computer Infrastructure, Software and Hardware $2.74 24% Assessments and Studies $0.10 1% Transportation $0.30 2% Speciality Equipment $0.31 3% FY 2025 $11,582,357 ($ in millions) Capital Maintenance Programs & Recurring $65.39 31% Buildings and Facilities $111.98 54% Computer Infrastructure, Software and Hardware $21.41 10% Assessments and Studies $0.10 0% Transportation $5.30 3% Speciality Equipment $4.06 2% FY 2025 -2034 $208,241,945 ($ in millions) FY 2025 – FY 2034 Proposed Capital Improvement Program Summary of County Projects by Category P a g e 13 o f 1 8 C o u n t y o f R o a n o k e , V i r g i n i a Summary of Projects by Category FY 2025 – FY 2034 County of Roanoke, Virginia FY 2025 – FY 2034 Proposed Capital Improvement Program Summary of County Projects by Category Category/Department FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 Total FY 25-34 Assessments and Studies Planning $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 Subtotal, Assessments and Studies 100,000 0 0 0 0 0 0 0 0 0 100,000 Buildings and Facilities Library 500,000 15,600,000 0 0 0 0 0 0 0 0 16,100,000 Economic Development 1,635,000 1,635,000 0 0 0 0 0 0 0 0 3,270,000 Commonwealth's Attorney 0 431,200 0 0 0 0 0 0 0 0 431,200 Fire and Rescue 312,000 5,376,000 400,000 10,100,000 18,800,000 0 100,000 1,600,000 6,910,000 4,170,000 47,768,000 General Services 1,080,000 0 6,600,000 0 5,100,000 160,000 2,550,000 25,400,000 0 0 40,890,000 Parks and Recreation 0 750,000 1,344,000 500,000 300,000 150,000 0 0 0 0 3,044,000 Sheriff's Office 475,000 0 0 0 0 0 0 0 0 0 475,000 Subtotal, Buildings and Facilities 4,002,000 23,792,200 8,344,000 10,600,000 24,200,000 310,000 2,650,000 27,000,000 6,910,000 4,170,000 111,978,200 Capital Maintenance Programs & Recurring Development Services 1,320,850 560,000 420,000 970,000 695,000 566,637 1,015,000 600,000 560,000 1,000,000 7,707,487 Parks and Recreation 825,000 825,000 800,000 825,000 950,000 1,200,000 1,550,000 1,577,500 1,606,852 1,467,500 11,626,852 Economic Development 754,507 754,245 755,131 369,543 370,534 370,866 369,224 371,399 370,648 369,713 4,855,810 General Services 1,100,000 1,184,000 1,715,109 3,430,400 5,156,282 7,390,500 4,427,764 3,020,741 3,510,000 8,687,500 39,622,296 Sheriff's Office 125,000 125,000 125,000 150,000 175,000 175,000 175,000 175,000 175,000 175,000 1,575,000 Subtotal, Capital Maintenance Programs & Recurring 4,125,357 3,448,245 3,815,240 5,744,943 7,346,816 9,703,003 7,536,988 5,744,640 6,222,500 11,699,713 65,387,445 Computer Infrastructure, Software and Hardware Information Technology 2,220,000 2,170,000 920,000 920,000 1,320,000 1,070,000 1,470,000 1,020,000 1,020,000 1,020,000 13,150,000 Emergency Communications Center 425,000 0 0 513,300 4,008,000 2,500,000 0 0 0 0 7,446,300 Finance & Human Resources 0 0 0 0 0 0 0 0 0 0 0 Elections 0 0 0 0 0 0 0 0 0 0 0 Library 100,000 100,000 65,000 75,000 80,000 80,000 80,000 80,000 80,000 80,000 820,000 Subtotal, Computer Infrastructure, Software and Hardware 2,745,000 2,270,000 985,000 1,508,300 5,408,000 3,650,000 1,550,000 1,100,000 1,100,000 1,100,000 21,416,300 Transportation Planning 300,000 550,000 450,000 450,000 650,000 750,000 500,000 650,000 500,000 500,000 5,300,000 Parks and Recreation 0 0 0 0 0 0 0 0 0 0 0 Subtotal, Transportation 300,000 550,000 450,000 450,000 650,000 750,000 500,000 650,000 500,000 500,000 5,300,000 Specality Equipment Emergency Communications Center 0 0 0 0 0 0 0 0 0 0 0 Fire and Rescue 310,000 0 0 0 1,250,000 0 2,500,000 0 0 0 4,060,000 Subtotal, Specality Equipment 310,000 0 0 0 1,250,000 0 2,500,000 0 0 0 4,060,000 Total, FY 25-34 Projects $11,582,357 $30,060,445 $13,594,240 $18,303,243 $38,854,816 $14,413,003 $14,736,988 $34,494,640 $14,732,500 $17,469,713 $208,241,945 Roanoke County Summary of Expenditures by Category & Department P a g e 14 o f 1 8 C o u n t y o f R o a n o k e , V i r g i n i a All County Capital Projects FY 2025 – FY 2034 County of Roanoke, Virginia FY 2025 – FY 2034 Proposed Capital Improvement Program All County Projects Category/Department/Project FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 25-34 Total Assessments and Studies Planning New Zoning Ordinance $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 Housing Study 0 0 0 0 0 0 0 0 0 0 0 East Roanoke River Greenway Feasibility Study 0 0 0 0 0 0 0 0 0 0 0 Williamson Road/Peters Creek Road Multimodal Safety Study 0 0 0 0 0 0 0 0 0 0 0 Planning Total 100,000 0 0 0 0 0 0 0 0 0 100,000 Assessments and Studies Total $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 Buildings and Facilities 500,000 15,600,000 0 0 0 0 0 0 0 0 16,100,000 500,000 15,600,000 0 0 0 0 0 0 0 0 16,100,000 1,635,000 1,635,000 0 0 0 0 0 0 0 0 3,270,000 1,635,000 1,635,000 0 0 0 0 0 0 0 0 3,270,000 0 431,200 0 0 0 0 0 0 0 0 431,200 0 431,200 0 0 0 0 0 0 0 0 431,200 Library Hollins Library R eplacement Library Total Economic Development Extension of Sewer Services Economic Development Total Commomwealth's Attorney Commonwealth's Attorney Office Renovations Commomwealth's Attorney Total Fire and RescueRegional Fire-EMS Training Center Renovations and Additions 0 0 400,000 7,500,000 7,500,000 0 0 0 0 0 15,400,000 Vinton Fire and Rescue Renovations 0 0 0 0 0 0 0 0 6,650,000 0 6,650,000 Fort Lewis Fire and Rescue Renovations 0 0 0 2,600,000 3,300,000 0 0 0 0 0 5,900,000 Cave Spring Fire and Rescue Renovations 0 0 0 0 8,000,000 0 0 0 0 0 8,000,000 New Bonsack/460 Fire Station 0 0 0 0 0 0 0 0 0 0 0 Hollins Fire Station Renovation 0 5,000,000 0 0 0 0 0 0 0 0 5,000,000 Mt. Pleasant Fire Station Renovations 0 0 0 0 0 0 100,000 1,600,000 0 0 1,700,000 Bent Mountain Fire Station Renovations 0 0 0 0 0 0 0 0 100,000 1,980,000 2,080,000 Catawba Fire Station Additions and Renovations 0 0 0 0 0 0 0 0 160,000 2,190,000 2,350,000 Cave Spring Fire Station Concrete Apron Replacement 312,000 0 0 0 0 0 0 0 0 0 312,000 Clearbrook Fire Station Concrete Apron Replacement 0 376,000 0 0 0 0 0 0 0 0 376,000 Fire and Rescue Total 312,000 5,376,000 400,000 10,100,000 18,800,000 0 100,000 1,600,000 6,910,000 4,170,000 47,768,000 Note: Projects with $0 in FY 2025-2034 are active projects that have been fully funded in prior fiscal years. P a g e 15 o f 1 8 All County Capital Projects FY 2025 – FY 2034 Category/Department/Project FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 25-34 Total Buildings and Facilities (Continued) General Services Public Safety Building Generator Replacement 0 0 1,500,000 0 0 0 0 0 0 0 1,500,000 South County Library Multi-Generational Recreation Center Addition 0 0 0 0 5,100,000 0 0 0 0 0 5,100,000 Roanoke County Administration Center Redevelopment 0 0 0 0 0 0 400,000 25,400,000 0 0 25,800,000 Public Service Center Facility Replacement 0 0 0 0 0 0 0 0 0 0 0 Public Safety Center HVAC and UPS Replacements 0 0 0 0 0 0 0 0 0 0 0 Courthouse HVAC Replacement 1,080,000 0 5,100,000 0 0 0 0 0 0 0 6,180,000 Bent Mountain & Mount Pleasant Library Renovations & Expansion 0 0 0 0 0 160,000 2,150,000 0 0 0 2,310,000 General Services Total 1,080,000 0 6,600,000 0 5,100,000 160,000 2,550,000 25,400,000 0 0 40,890,000 Parks and Recreation Explore Park (Phase II)0 750,000 0 0 0 0 0 0 0 0 750,000 Green Ridge Dehumidification 0 0 1,344,000 0 0 0 0 0 0 0 1,344,000 Sportsfield Lighting Program 0 0 0 500,000 300,000 150,000 0 0 0 0 950,000 Parks and Recreation Total 0 750,000 1,344,000 500,000 300,000 150,000 0 0 0 0 3,044,000 Sheriff's Office Jail Roof Replacement 475,000 0 0 0 0 0 0 0 0 0 475,000 Sheriff's Office Total 475,000 0 0 0 0 0 0 0 0 0 475,000 Buildings and Facilities Total $4,002,000 $23,792,200 $8,344,000 $10,600,000 $24,200,000 $310,000 $2,650,000 $27,000,000 $6,910,000 $4,170,000 $111,978,200 Capital Maintenance Programs & Recurring Development Services NPDES-MS4 BMP Construction $1,010,850 $250,000 $100,000 $650,000 $375,000 $236,637 $675,000 $250,000 $200,000 $700,000 $4,447,487 Storm Drainage Maintenance of Effort 310,000 310,000 320,000 320,000 320,000 330,000 340,000 350,000 360,000 300,000 3,260,000 Development Services Total 1,320,850 560,000 420,000 970,000 695,000 566,637 1,015,000 600,000 560,000 1,000,000 7,707,487 Parks and Recreation Green Ridge Capital Maintenance Program 100,000 100,000 75,000 75,000 150,000 250,000 400,000 400,000 429,352 275,000 2,254,352 PRT Capital Maintenance Program 725,000 725,000 725,000 750,000 800,000 950,000 1,150,000 1,177,500 1,177,500 1,192,500 9,372,500 Parks and Recreation Total 825,000 825,000 800,000 825,000 950,000 1,200,000 1,550,000 1,577,500 1,606,852 1,467,500 11,626,852 Economic Development Roanoke County Broadband Authority Infrastructure 383,664 383,664 384,983 0 0 0 0 0 0 0 1,152,311 Wood Haven Technology Park 370,843 370,581 370,148 369,543 370,534 370,866 369,224 371,399 370,648 369,713 3,703,499 Economic Development Total 754,507 754,245 755,131 369,543 370,534 370,866 369,224 371,399 370,648 369,713 4,855,810 General Services General Services Capital Maintenance Program 880,000 880,000 865,109 914,000 949,282 1,192,500 1,827,764 2,716,741 2,800,000 3,125,000 16,150,396 Roof Replacement Capital Maintenance Program 220,000 304,000 0 306,400 307,000 3,622,000 1,300,000 304,000 0 5,154,000 11,517,400 HVAC Capital Maintenance Program 0 0 850,000 2,210,000 3,900,000 2,576,000 1,300,000 0 710,000 408,500 11,954,500 General Services Total 1,100,000 1,184,000 1,715,109 3,430,400 5,156,282 7,390,500 4,427,764 3,020,741 3,510,000 8,687,500 39,622,296 All Projects (Continued) Note: Projects with $0 in FY 2025-2034 are active projects that have been fully funded in prior fiscal years. C o u n t y o f R o a n o k e , V i r g i n i a P a g e 16 o f 1 8 C o u n t y o f R o a n o k e , V i r g i n i a All County Capital Projects FY 2025 – FY 2034 Category/Department/Project FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 25-34 Total Capital Maintenance Programs & Recurring (Continued) Sheriff's Office Sheriff’s Office Capital Maintenance Program 125,000 125,000 125,000 150,000 175,000 175,000 175,000 175,000 175,000 175,000 1,575,000 Sheriff's Office Total 125,000 125,000 125,000 150,000 175,000 175,000 175,000 175,000 175,000 175,000 1,575,000 Capital Maintenance Programs & Recurring Total $4,125,357 $3,448,245 $3,815,240 $5,744,943 $7,346,816 $9,703,003 $7,536,988 $5,744,640 $6,222,500 $11,699,713 $65,387,445 Computer Infrastructure, Software and Hardware Information Technology Rural Broadband Initiative $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Radio Systems RF Sites Generator Replacement 0 0 0 0 0 0 0 0 0 0 0 Genesis Operations Bridge 0 0 0 0 0 0 0 0 0 0 0 Roanoke Valley Radio System Hardware Upgrade 1,250,000 1,250,000 0 0 0 0 0 0 0 0 2,500,000 IT Infrastructure Replacement Plan 200,000 650,000 650,000 650,000 750,000 800,000 1,200,000 750,000 750,000 750,000 7,150,000 Enterprise GIS Maps and Apps Upgrade 300,000 0 0 0 0 0 0 0 0 0 300,000 Email and Business Productivity Tools Replacement 200,000 0 0 0 0 0 0 0 0 0 200,000 County-Wide Phone Replacement Program 0 0 0 0 300,000 0 0 0 0 0 300,000 County-Wide Computer Replacement Program 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 2,700,000 Information Technology Total 2,220,000 2,170,000 920,000 920,000 1,320,000 1,070,000 1,470,000 1,020,000 1,020,000 1,020,000 13,150,000 Emergency Communications Center 911 Phone and Radio Console Upgrade 425,000 0 0 0 0 0 0 0 0 0 425,000 911 GADI Genesis Aided Dispatch Interface 0 0 0 192,500 0 0 0 0 0 0 192,500 Public Safety Radio Replacement 0 0 0 0 0 2,500,000 0 0 0 0 2,500,000 Digital Radio and Analog/IP Telephony Revoice recorder 0 0 0 0 225,000 0 0 0 0 0 225,000 911 ALL Console Position Retrofit 0 0 0 320,800 0 0 0 0 0 0 320,800 911 Radio Console Replacement 0 0 0 0 2,000,000 0 0 0 0 0 2,000,000 Virtualized Prime Site Upgrade 0 0 0 0 1,783,000 0 0 0 0 0 1,783,000 Emergency Communications Center Total 425,000 0 0 513,300 4,008,000 2,500,000 0 0 0 0 7,446,300 Finance/Human Resources Global Payroll Module 0 0 0 0 0 0 0 0 0 0 0 Finance/Human Resources Total 0 0 0 0 0 0 0 0 0 0 0 Elections Voting Machine Replacement 0 0 0 0 0 0 0 0 0 0 0 Elections Total 0 0 0 0 0 0 0 0 0 0 0 Library Public Computer Replacement 100,000 100,000 65,000 75,000 80,000 80,000 80,000 80,000 80,000 80,000 820,000 Library Total 100,000 100,000 65,000 75,000 80,000 80,000 80,000 80,000 80,000 80,000 820,000 Computer Infrastructure, Software and Hardware Total $2,745,000 $2,270,000 $985,000 $1,508,300 $5,408,000 $3,650,000 $1,550,000 $1,100,000 $1,100,000 $1,100,000 $21,416,300 All Projects (Continued) Note: Projects with $0 in FY 2025-2034 are active projects that have been fully funded in prior fiscal years. P a g e 17 o f 1 8 C o u n t y o f R o a n o k e , V i r g i n i a All County Capital Projects FY 2025 – FY 2034 Category/Department/Project FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 25-34 Total Transportation Planning Planning Total 300,000 550,000 450,000 450,000 650,000 750,000 500,000 650,000 500,000 500,000 5,300,000 Parks and Recreation East Roanoke River Greenway 0 0 0 0 0 0 0 0 0 0 0 Wes t Roanoke River Greenway 0 0 0 0 0 0 0 0 0 0 0 Parks and Recreation Total 0 0 0 0 0 0 0 0 0 0 0 Transportation Total $300,000 $550,000 $450,000 $450,000 $650,000 $750,000 $500,000 $650,000 $500,000 $500,000 $5,300,000 Specialty Equipment Emergency Communications Emergency Communications Total 0 0 0 0 0 0 0 0 0 0 0 Fire and Rescue Fire and Rescue Second Set of Turnout Gear 0 0 0 0 1,250,000 0 0 0 0 0 1,250,000 Self-Contained Breathing Apparatus (SCBA) Replacement 0 0 0 0 0 0 2,500,000 0 0 0 2,500,000 Digital Vehicle Repeater System (DVRS)150,000 0 0 0 0 0 0 0 0 0 150,000 Air Shore Struts 160,000 0 0 0 0 0 0 0 0 0 160,000 Fire and Rescue Total 310,000 0 0 0 1,250,000 0 2,500,000 0 0 0 4,060,000 Specality Equipment Total $310,000 $0 $0 $0 $1,250,000 $0 $2,500,000 $0 $0 $0 $4,060,000 Total Roanoke County Projects $11,582,357 $30,060,445 $13,594,240 $18,303,243 $38,854,816 $14,413,003 $14,736,988 $34,494,640 $14,732,500 $17,469,713 $208,241,945 All Projects (Continued) Note: Projects with $0 in FY 2025-2034 are active projects that have been fully funded in prior fiscal years. 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