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HomeMy WebLinkAbout3/30/1987 - RegularMEMORANDUM TO: All Department Heads, Constitutional Officers, and Assistant County Administrators > >J' FROM: Reta R. Busher, Director of Management and Budget ~~--~ DATE: March 23, 1987 SUBJECT: March 30, 1987 Budget Work Session For your information, I have enclosed a tentative agenda for the March 30, 1987 budget work session with the Board of Supervisors. Please note at which time you are scheduled to speak and the length of time you have been allotted. Summary presentations will be made for the departments by the three Assistant County Administrators and the County Administrator. All department heads and constitutional officers (whether or not you are scheduled to speak) are invited to attend this work session and the two public hearings on April 7 and April 14 for the purpose of answering any questions that may arise concerning your department. Also included is a copy of the budget calendar which specifies the dates and times of all remaining budget events. Thank you for your cooperation. RRB/slm Attachments COUNTY OF ROANOKE BOARD OF SUPERVISORS BUDGET WORK SESSION MARCH 30, 1987 AGENDA 3:00 - 3:15 Opening Remarks - Elmer Hodge 3:15 - 3:45 Expenditure Summary - Reta Busher 3:45 - 4:00 Management Services - John Chambliss 4:00 - 4:10 Public Facilities - John Hubbard 4:10 - 4:15 Utilities - Cliff Craig 4:15 - 4:30 Development - Tim Gubala 4:30 - 4:45 Sheriff - O. S. Foster 4:45 - 5:00 Fire/Rescue - Tommy Fuqua 5:00 - 5:15 Closing Remarks - Elmer Hodge ~,- County of Roanoke 1987-88 Budget Calendar as of December 15, 1986 >= ' December 15, 1986 Budget packets to be distributed to all departments. ' December 22, 1986 - January 8, 1987 Prepare revenue estimates. ' January 9, 1987 General review of programs, needs, and priorities with all Department Heads and Constitutional Officers . ' January 12-16, 1987 Deliver revenue estimates and targets to County Administrator. ' January 16, 1987 Distribute targets to departments. ' January 22, 1987 School Board public hearing at Glenvar High School on the school budget. ' January 30, 1987 Deadline for submission of departmental budgets to the Department of Management and Budget. ' February 10, 1987 First budget work session with Board of Supervisors to review revenue estimates and establish Board priorities. ' February 17, 1987 - March 6, 1987 Departmental budgets to be reviewed with department heads, Assistant County Administrators and the County Administrator. ' March 9, 1987 Final version of departmental budgets to be submitted to the Department of Management and Budget. (Including a list of unfunded requests) March 24, 1987 Budget public hearing to allow citizen discussion on the overall budget at 7 p.m. March 30, 1987 Second budget work session with Board of Supervisors. Departments to present their proposed budgets and unfunded requests at 3 p.m. April 7, 1987 Third budget work session with Board of Supervisors at 4 p.m. April 7, 1987 Budget public hearing to allow citizen discussion on the overall budget at 7 p.m. April 7, 1987 Public hearing to allow citizen discussion of the real estate, personal property, and machinery and tools tax rates at 7 p.m. April 14, 1987 Adopt real estate, personal property, and machinery and tools tax rates at 2 p.m. April 14, 1987 Adopt the 1987-88 budget. April 28, 1987 Adopt FY 87-88 budget appropriation resolution. May 5, 1987 Revenue sharing advertisement. Notice of availability of the approved budget as required by Revenue Sharing Regulations. NOiI~S A. Schools must submit their budget by April 1 with the governing body's acceptance by May 1, or within 30 clays after receiving estimate of funds. B. A notice announcing the public hearing on a tax rate must be published 7 and 14 days prior to the date of the hearing. C. A notice announcing the public hearing for the budget must be published at least 10 days prior to the hearing. D. A notice of availability of the approved budget must be published no more than 30 days after the budget is approved by the Board of Supervisors. 'Completed steps in the budget process O~ FtOANp,`.~ ti 'A p 2 ~_ ~ 2 o ~ ,~o a 18 ,E.ps 88 SFSQUICENTENN~P~ A Beauti~ulBeginning COUNTY ADMINISTRATOR ELMER C. HODGE March 30, 1987 Board of Supervisors Roanoke County P. O. Box 29800 Roanoke, Virginia 24018-0798 Gentlemen: BOARD Of= SUPERVISORS BOB JOHNSON. CHAIRMAN HOLLINS MAGISTERIAL DISTRICT LEE GARRI.TT. VICE-CHAIRMAN WINDSOR HIL 5 MAGISTERIAL DISTRICT ALAN H. BRITTLE CAVE SPRIT G MAGISTERIAL DISTRICT STEVEN A. MCGRAW CATAWI3A MAGISTERIAL DISTRICT HARRY C. NICKENS VIN T()N MAGISTERIAL DISTRICT Attached for your review is the proposed budget for next fiscal year. In many ways, it is a difficult budget, but there are a number of accomplishments that the Board should take pride in. For example, the County will complete many of the 9-1-1 and bond projects during next fiscal year. Calendar year 1988 marks the 150th anniversary of our County, and there are many activities planned for this event. This is a balanced budget within existing tax rates. Regretfully, there are few new programs, and severe cuts have been made to several existing programs, both in the current fiscal year and in the proposed budget. New revenues total $2.3 million. After debt service of $1.7 million, the remaining $600,000 has been shared equally between school and County operations. Budget Highlights In recent months, the Board and staff have met to set overall County goals for the upcoming fiscal year. The Board has seen the need to increase the tax base and to be a strong, cooperative regional partner. More recently, the philosophy of "matching recurring expenses with recurring revenues" has achieved some degree of acceptance by the Board. Following are some highlights of the proposed budget: - Education - Next year's budget includes $458,000 in new debt service for school facilities. In addition, there are $300,000 in - discretionary funds, for a total increase of $758,000 or 3 per cent in local funds to the schools. C~n~n~~ of ~nttnnke P.O. BOX 29800 ROANOKE, VIRGINIA 24018-0798 (703) 772-2004 -2- - Public Safet - The proposed budget includes two of the nine additional dispatchers that were requested and a technician for the 9-1-1 system that will become operational in October, 1987. Street signs will be placed throughout the County, and a new mobile radio system will be installed for Fire and Rescue and Sheriff's personnel. - Economic Development - Next year's budget has no new funds for the Spring Hollow reservoir, and this project, so vital to the well-being of the Valley, will probably be delayed one year unless Salem and Roanoke City participate. - Staff Salaries - The budget includes a 5 per cent merit increase for all employees who are not at top of grade on their anniversary date. Cost-of-living increases could not be funded. Budget Constraints It may be helpful to know that many localities throughout Virginia are experiencing similar budgetary challenges for a variety of reasons. Following are some of the issues that will affect next year's budget for Roanoke County: - loss of $1.2 million in revenue sharing - under realization of sales taxes and personal property taxes - continued use over the past five years of fund balance and non-recurring revenues - new federal tax -legislation - State-mandated programs without additional State revenues - increasing number of literary loans - debt service and operating costs of 1985 bond issue Reductions Made In order to meet the needs for schools, public safety, and additional operating expenses, certain reductions in servi ce levels are proposed for next year's budget. Following are reductions that have already been made to balance the budget within existing tax rates: - $2.4 million from the requests of County departments - reductions in existing programs: 1. elimination of the public information program $ 76,000 2. elimination of the CORTRAN program 103,000 3. elimination of the brush collection service 60,000 4. elimination of the drainage program 190,000 $ 429,000 All totaled, next year's budget has been reduced by $2,829,000 and eight employees. Staff will provide a list of other potential reductions should the Board wish to make substitutions or additional cuts . - - -3- Roanoke Count Today The first step in solving any problem is to define the issue. The issue for Roanoke County is, therefore, to assess the preaent situation in terms of the County's future. The County has a good f~~ture, but many difficult decisions must be made. In considering the taxing. ability of the County, there is not much more that can be done. Utility taxes were implemented two years ago; proration of personal property taxes and annual assessment of real estate began this year. With a real estate tax rate of $1.15 per $100, this County has the fourth highest tax rate of any county in Virginia. A simple tax structure with reasonable rates is essential for economic development. In previous years, non-recurring revenues such as funds from annexation cases, sale of land, etc. have been used extensively to fund recurring operating expenses. This must stop immediately, and future funds of this type should be used for investments to increase the tax base. The fund balance has been reduced from $2,470,814 in 1985 to $1,134,637 in 1987, and the Board may recall the County had to borrow $10 million in February, 1987 for cash flow. The Board should also be aware that there are pending contingent liabilities that could easily reduce the fund balance even further. A Look to the Future What then, with these budget constraints, can Roanoke County look forward to in future years? It is anticipated that approximately $1.8 million in discretionary revenue will be available for school and County operations for fiscal year 1988-89. That is a significant improvement over next year's $600,000 new discretionary funds, and it .might be some consolation to know that next year's $600,000 is quite an improvement over the current year's zero increases, so progress is being made. However, at that time, additional equipment and personnel will be required for the expanded fire stations, libraries, and parks provided by the 1985 bond issue. Recommendation I respectfully ask that the Board review all budget requests, by County departments as well as schools, before deciding to reallocate funds to the various programs. In doing so, the Board should strive to do the following: - operate within recurring revenues - rebuild fund balances to avoid borrowing for cash flow - proceed with the Spring Hollow reservoir - maintain or simplify the existing tax structure - provide a balance of high-quality services throughout, especially in education and public safety -4- - place greater emphasis on economic development It is not easy or popular to bring this budget to you., but it is the responsible choice. I wish to commend the County depa~~tments for their cooperation, their unselfishness, and their ability oice again to do more with less. It is my sincere hope that through an understanding of the facts our commun ty ~f The proposed budget ios he~ebyhpresented betterment of for Board consideration. Respectfully, ~d~.~C~ Elmer C. Hodge County Administrator ECH/meh Attachment ROANORE COUNTY FIRE AND RESCUE DEPARTMENT Budget Presentation Board of Supervisors Meeting - March 30, 1987 Time (4 min) I. Introduction A. Review current fiscal year accom- plishments B. Review bond issue items (6 min) II. Fiscal Year 87-88 Budget A. Programs within target B. New Programs 1. Recruitment/retention of volunteers 2. Volunteer Fire Inspector Program 3. Lease/purchase of two fire pumpers (4 min) III. Major Unfunded Requests A. Personnel B. Equipment 1. Pagers for rescue 2. Additional ambulance 3. ALS radio - Rescue 6 (1 min) IV. Conclusion Total (15 min) I. Introduction A. Current Fiscal Year Accomplishments Reorganization 1. Change of duties position upgrades budget. of staff personnel and and/or changes made within 2. Training - 2556 hours, major seminars for chief officers, seminars for other volunteer and career personnel that has provided new and innovative ideas to maximize the efficiency of the department. 3. Maintained current level of service and in some cases enhanced delivery. 4. We use the nominal group approach to decide major issues. This gives all segments total. input. 5. New 800 MHz radio system - This project is assigned to Captain Edwards and is currently proceeding on schedule with completion estimated in July, 1987. B. Review Bond Issue Items 1. Mason Cove Public Safety Building a. Contract awarded b. Working drawings being prepared c. Within budget 2. Cave Spring Fire Station a. Architect hired b. Project schedule identified 3. Mt. Pleasant and Catawba Additional Bay Areas a. Land secured b. Conceptional drawings prepared c. Bid documents being prepared 4. Back Creek Fire Station a. Recruitment of volunteers has started b. Available land options being reviewed c. Conceptional drawing being prepared 5. Bonsack Fire Station a. Station and equipment requirements being identified after which we will meet with Botetourt County to discuss joint venture. 6. Training Center a. Site plan approved b. State grant hearing - This Wednesday and Thursday in Richmond II. FY 87-88 Budget A. Programs within target. All currently funded programs can be maintained. A part-time 40 hour clerk/typist position can be upgraded to full-time to provide benefits and maintain continuity of programs especially with the addition of the volunteer recruitment/retention program that will require additional clerical time. B. In addition, the following new programs are included: 1. Recruitment/retention of volunteers 2. Lease/purchase of two fire pumpers 3. Staff will develop a program that will utilize trained volunteers to assist with the Fire Prevention Program. III. Major Unfunded Items A. Personnel 1. Request for four additional people to be cross-trained in fire and ems to respond to calls in the Bent Mountain area during week days. Currently the average out-time is 9.56 minutes for rescue and 6.1 minutes for fire (34 fire responses for year of 1986 and 25 rescue calls for July - December, 1986) 2. Two additional Fire Inspectors 3. One Assistant Training Officer 4. Two additional Paramedic/Firefighters g, Equipment 1. Pagers for volunteer rescue personnel 2, Additional ambulance (2 per year replacement) 3, Advanced life support radio equipment for Rescue 6 (Mt. Pleasant) 4. Enhance new radio system. Replace all telephone line controls with microwave equipment. IV. Conclusion On behalf of our 600 person department, I appreciate your commitment and consideration for the funding of public safety operations. 6 i COUNTY OF ROANOKE, VIRGINIA PROPOSED BUDGET FISCAL YEAR 1987 - 88 A Beauti fu)Beginning O~ ~CANC'rF a ~ ti A 2 47 O 2 a~ 18 ~E~ gg SFS~VICENTENN~P~ A Btau~i~u/Bt~inninp COUNTY ADMINISTRATOR ELMER C. HODGE March 30, 1987 Board of Supervisors Roanoke County P. O. Box 29800 Roanoke, Virginia 24018-0798 Gentlemen: BOARD OF SUPERVISORS BOB JOHNSON. CHAIRMAN HOLLINS MAGISTERIAL DISTRICT LEE GARRETT, VICE-CHAIRMAN WINDSOR HILLS MAGISTERIAL DISTRICT ALAN H. BRITTLE CAVE SPRING MAGISTERIAL DISTRICT STEVEN A. MCGRAW CATAWBA MAGISTERIAL DISTRICT HARRY C. NICKENS VINTON MAGISTERIAL DISTRICT Attached for your review is the proposed budget for next fiscal year, In many ways, it is a difficult budget, but there are a number of accomplishments that the Board should take pride in. For example, the County will complete many of the 9-1-1 and bond projects during next fiscal year. Calendar year 1988 marks the 150th anniversary of our County, and there are many activities planned for this event. This is a balanced budget within existing tax rates. Regretfully, there are few new programs, and severe cuts have been made to several existing programs, both in the current fiscal budget, New revenues total $2.3 million, Aftere debt service of posed million, the remaining $600,000 has been shared equally between school and County operations, Bu dget Highlights In recent months, the Board and staff have met to set overall County goals for the upcoming fiscal year, The Board has seen the need to increase the tax base and to be a stron partner. More recently, the philosophy of "matching o~ecurring expenses with recurring revenues" has achieved some degree of acceptance by the Board, Following are some highlights of the proposed budget: - Education - Next year's budget includes $458,000 in new debt service for school facilities, In-addition, there are $300,000 in discretionary funds, for a total increase of $758,000 or 3 per cent in local funds to the schools, C~n~tn~,~ of ~nttnvkp f~C7 f3C~X ~`_~800 ROANOKE. VIf~C INIA .'401E3 07~3Fj (703) 77~ X004 -2- - Public Safety - The proposed budget includes two of the nine add tii oval dispatchers that were requested and a technician for the 9-1-1 system that will become operational in October, 1987. Street signs will be placed throughout the County, and a new mobile radio system will be installed for Fire and Rescue and Sheriff's personnel. - Economic Develo ment - Next year's budget has no new funds for the Spring Hollow reservoir, and this project, so vital to the well-being of the Valley, will robabl be dela ed one Salem and Roanoke Cit p y y year unless - Staff Salaries - The budgetlpncludes a 5 per cent merit increase for all employees who are not at top of grade on their anniversary date. Cost-of-living increases could not be funded. Budget Constraints It may be helpful to know that many localities throughout Virginia are experiencing similar budgetary challenges for a variety of reasons. Following are some of the issues that will affect next year's budget for Roanoke County: - loss of $1.2 million in revenue sharing - under realization of sales taxes and personal property taxes - continued use over the past five years of fund balance and non-recurring revenues - new federal tax legislation - State-mandated programs without additional State revenues - increasing number of literary loans - debt service and operating costs of 1985 bond issue Reductions Made In order to meet the needs for schools, public safety, and additional operating expenses, certain reductions in service levels are proposed for next year's budget. Following are reductions that have already been made to balance the budget within existing tax rates: - $2.4 million from the requests of County departments - reductions in existing programs: 1, elimination ~ 2, elimination of of the th public information program $ 76,000 ~ 3. elimination of e the CORTRAN program brush collection service 103,000 4, elimination of the drainage progra-n 60,000 190,000 $ 429,000 All totaled, next eight employees, St ye aff ar's budget has been reduced by will $2,829,000 and reductions s}~ould the Boa provide a list of oth rd wish to m k er potential ClltS, a e substitutions _ or additional -3- Roanoke County Today The first step in solving any problem is to define the issue. The issue for Roanoke County is, therefore, to assess the present situation in terms of the County's future. The County has a good future, but many difficult decisions must be made. In considering the taxing ability of the County, there is not much more that can be done. Utility taxes were implemented two years ago; proration of personal property taxes and annual assessment of real estate began this year. With a real estate tax rate of $1.15 per $100, this County has the fourth highest tax rate of any county in Virginia. A simple tax structure with reasonable rates is essential for economic development. In previous years, non-recurring revenues such as funds from annexation cases, sale of land, etc. have been used extensively to fund recurring operating expenses. This must stop immediatel funds of this type should be used for investments to increasena he ttax base. The fund balance has been reduced from $2,470,814 in 1985 to $1,134,637 in 1987, and the Board may recall the County had to borrow $10 million in February, 1987 for cash flow. The Board should also be aware that there are pending contingent liabilities that could easily reduce the fund balance even further. A Look to the Future What then, with these budget constraints, can Roanoke County look forward to in future. years? It is anticipated that approximately $1.8 million in discretionary revenue will be available for school and County operations for fiscal year 1988-89. That is a significant improvement over next year's $600,000 new discretionary funds, and it might be some consolation to know that next year's $600,000 is quite an improvement over the current year's zero increases, so progress is being made. However, at that time, additional equipment and personnel will be required for the expanded fire stations, libraries, and parks provided by the 1985 bond issue. Recommendation I respectfully ask that the Board review all budget requests, by County departments as well as schools, before deciding to reallocate funds to the various programs. In doing so, the Board should strive to do the following: - operate within recurring revenues - rebuild fund balances to avoid borrowing for cash flow - proceed with the Spring Hollow reservoir - maintain or simplify the existing tax structure - provide a balance of high-quality services throughout, especially in education and public safety -4- - place greater emphasis on economic development It is not easy or popular to bring this budget to you, but it is the respons~bte choice. I wish to commend the County departments for their coopErition, their unselfishness, and their ability once again to do more with Less. It is my sincere hope that through an understanding of the facts and a vision of what can be, we can work together for the betterment of our community. The proposed budget is hereby presented for Board consideration. Respectfully, Gib ~~~6-~'_~- Elmer C. Hodge County Administrator ECH/meh Attachment COUNTY OF ROANOKE BOARD OF SUPERVISORS BUDGET WORK SESSION MARCfi 30, 1987 AGI3JQA Budget Message . . ELner Hodge Synopsis of County Budget Beta Busher Presentation of School Budget Bayes Wilson Discussion of Debt Service Various Public Facilities John Hubbard Development Tim Cabala Policing and Investigating Sheriff 0. S. Foster Fire and Rescue Services T~[[tty Fuc~aa Management Services John Chambliss Closing Remarks Elmer Hodge TABLE OF COIVTE[1I'S Budget Message I Synopsis of County Revenues II Proposed Balanced Budget III Summary of Budget Cuts Informational Exhibits: Exhibit A: New Positions Requested Exhibit B: Vehicles Requested Exhibit C: All Other Capital Outlay Requested Exhibit D: Summary of Unfunded Departmental Requests Fund Balance Projections IV e r COUNTY OF ROANOKE BOARD OE SUPERVISORS BUDGET PRIORITIES FISCAL YEAR 1987-1988 • STATE MANDATE FOR TEACHERS SALARIES • IMPLEMETTPATION OF BOND PRO,7ECTS • DCONOMIC DEVELOPMENT • SALARIES OF OTHER 00[TNTY PERSONNEL COUDTI'Y OF ROANOKE RECAP OF CURRENT YEAR PRIORITIES BOARD PRIORITIES FY86-87 ACTION EDUCATION MET STATE MANDATE PUBLIC SAFETY ADDID CAREER FIRE PERSONNEL E911 DRAINAGE ADDED SHERIFF'S DEPARTMENT P~ ECONOMIC DEVELOPMENT SOUTHWF~T INDUSTRIAL PARK REGIONAL COOPERATION FINANCIAL S`I'RENC'TH STAFF DEVELOPMENT SPACE AIRPORT WATER RESERVOIR CEI~IPER IN THE SQUARE DONATION ADDID TO FUND BALANCE MAINTAINED EXISTING TAX RATE INCREASID TRAIlVING PUBLIC SERVICE CENTER SOUTfiVIEW SCHOOL COUNTY OF ROANOKE FUND BALANCE AND REVENUE TOTALS FISCAL YEAR 1987-88 Fund Governmental Funds - General: General Fund Debt Service Fund Revenue Sharing Fund Youth Haven II Fund Fee Classes - Recreation Capital Fund Garage Fund Internal Service Fund Utility Fund Beginning Balance $150,000 150,000 150,000 Revenues $52,750,958 4,231,118 299,595 186,102 340,110 238,000 58,045,883 885,947 6,985,731 65,917,561 Total Available T1__J_ $52,750,958 4,231,118 150,000 299,595 186,102 340,110 238,000 58,195,883 885,947 Governmental Funds - School: School Operating Fund School Bus Fund School Cafeteria Fund School Federal Programs Fund School Capital Improvements Fund School Literary Loan Fund School Textbook Fund Regional Special Education E1ind Less: Interfund Transfers TOTAL 250,000 250,000 $400,000 400 000 53,989,241 2,731,000 1,041,156 1,941,000 4,348,060 411,003 648,680 65,110,140 $131,027,701 (29,776,987) X101,250,714 6,985,731 66,067,561 53,989,241 250,000 2,731,000 1,041,156 1,941,000 4,348,060 411,003 648,680 65,360,140 131,427,701 (29,776,987) $101,650,714 NOTE: The requested school budget includes a transfer of $1,200,000 new money from the County which is $900,000 greater than the amount proposed by the County Administrator. -II- M 'V' O 00 111 ,--{ O O O ~D 00 I M I 1 0~ 00 lf1l~O~D~ON000t01~00000\ N O tf1 O l11 M O O O O ~f' 00 I l!1 I 1 tf1 ;Z O~ - - - - - - - - - - - - - 00 0000 M10000M0 ~ (V r..l \ d'\000~[~ MMOlf1C11C11 ~p t0 r-I O O M l11 O .--I N 't7' O M ,-{ - - - - - - - - - 00 CO O dP W ~ .--I ~ sr N r-1 r-I N 1~ lIl N tf1 I~ 111 O~ Q~ O1 r-1 O O ~ ODOOt1101!'1000M0~ 1000 I 00 00 1M0~ 000 000 V'OCI~OOOI~lOO100000 lf1 - - CnO O~000O O O~l'00 1 tf1O I u1 O v1 N N 00 N U1 O lf1 O r-I O O O lD lf1 l1'1 O N to O ... \ ~7' 00 O ~' lf1 Cn M O l11 I~ CO lfl lD I~ lf1 l~ O~ 01 lf1 O N 01 .-~{ N 'd' O l0 ,--~ ,-~ .--I ~ G4 M dl d' N '-I N l0 ~ ~ N CO I~ r-1 ~ptl N Lfl Q~ N ~ O lD ~ ~ 00000ooooor` I ooo~,~ ~ pro ~ OOOOOOOOON~-1000\\ ~ - O OOOOOOOOOlOQ1 I OOI~;d ;~ N NO N O 00 0001f10000000 [~ OO tl' lp O Q \ \OOONONON000pt~ lnOt1~ ~ O~ ~yi l0 lOOlf10~MQ1NNNCIII~ NO O ON N r-1 CIS M N rl r~ lf1 r--I O ~' I~ ~~I l0 CA to N O~ N `Yq~l ~ r ao t/~ O d' M Ol ~ (~ O U1 00 00 rl ~O I~ Dl !~ O Q,' Q,' CO O N I~ I ~ 00 r-I O l0 I~ O l0 N C11 CIl C!1 ~O M '~ O \ \ [~ . 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N ~p W ~ ~ r-1 N a4 C7 OZ z ~"'~ a o .o o ~r t~ ,-1 o a ~~ o 0 o 00 ~ ~ N rn rn a~ moo U w W H \ U ~ o r~ ,-~ N N ~o .-1 M N u1 O fYi I ~ M I~ M O~ `~ H O zZ J O z U H ] tc ~ ~ .~-1 ir1 F. Q.' tf1 r{ N V' M ~' L(1 O Op O ~ W H \ o ~ o c+1 -n Z U ~ ~ tG rn ~ in ~ ~ •-+ ~ 0 0 U ~' r-1 ~O W U z a av w c~ o E z z o H ~ ~ V u; z w z ~ a H ~ ~ ~ o H H o w ° w ~ F , a z w Q w w ~ w v i z w U] ~ H tY., II-2 COUIaPY OF ROANOKE FUND BALANCE AND EXPENDITURE ~TAIS FISCAL YEAR 1987-88 ~~ Ending Expenditures Balance Total Governmental Rinds - General: General Fund Debt Service Fund $ 52,650,958 $100,000 $ 52,750,958 Revenue Sharing Fund 4,231,118 150 000 4,231,118 Youth Haven II Fund , 299,595 150,000 299 595 Fee Classes - Recreation 186,102 , 186 102 Capital Fund 340,110 , 340 110 Garage Fund 238,000 , 238,000 58,095,883 100,000 58,195,883 Internal Service Fund 885,947 885,947 Utility Fund 6,985,731 6,985,731 65,967,561 100,000 66,067,561 Governmental Funds - School School Operating Fund 53,989,241 53 989 241 School Bus Fund School Cafeteria Fund 250,000 2 731 000 , , 250,000 School Federal Programs Fund , , 1 041 156 2,731,000 1 041 156 School Capital Improvements Fund 1,941,000 , , 1 941 000 School Literary Loan Fund 4 348 060 , , 4,348 060 School Textbook Fund 411,003 , 411 003 Regional Special Education Fund 648,680 , 648,680 65,360,140 65,360,140 131,327,701 100,000 131,427,701 Less: Interfund Transfers - ~ ' (29,776,987) (29,776 987) rAi' PO $101,550,714 , 100 000 $101,650,714 III a x rii > Rm~ lal 1 m LL~ O f L.) ~L > f¢o r[ c L°^l U ~5 p~ f~ ~~ y Fl ~ W ~ c~ ~ ref m F~ r~ a°n am ~ S ~% nmp m :~ ~ ~ m ~ _° , ~ a ~ ~ ~ w° ~ '.a. ~ ~ m / ~ M M 1 ~ f ~ H N .~. 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M M ~ ~ 47 If~ .-. 1+ 4~ O Rl .~ M .[f .r N _~ ~ cn ~ l~l J Y ~ O /- ~ 7 J [Y "J ~-~ V i'i lL ~ ,_. j - L-1 U ~QQ ~ ff 2 y~~ W 1 l,~l ~ L ~ ~ ~ '['_l' • j ~v ~ rV, ~'] ~J N ~ Q ~ 1(~~'1 C~1 S ~ [f1 ~ L] Cl T ~ y ~ Z ?~ ~ ~ ~ ~ f- VI 1_ Z ~ ~J r ~ L5 ~n CLt ~ fC n 3 f as n d u;~, ~~~;,, ~ .~r i ~;t~ ~°°:~ f-' ,t,~~~~.~~ 1- i ~ ~ ~ '' N ~i .. r ~l f_ ~ . v f ~ ~ r- f u H u ~ ~ ~ Q z .. ~ 1? ci ~i r ~ ~ ~ 1i1 [ > ... wyr/ t ~ ~~~~ l i cr o o '~ fj' ~ fY. ~ K }[ (%) fl fC UI / , j-f ~ `~ -I 1 1 111 I 1 41 li) W i~ r ~ ~ P3 id r- c:f ~ fn ~ ~ d ~ ~ a ~' ~ ~ a ' r~i ~ ~ ~) Ul ~ ° G3 ¢ f~ ~ ~ r c'KY ~ ~ d ri. `NN"~? `A m k v N I N i i^ n f-T f'f i~~ r u ~ ;i r ~ it Y~ ~1 i vi 1 m i ~ ~ Z ~~ iii u y, ~~ j {~ III-3 ~Tp_ [L rt Y LL iK _{ n 4 'l_ ZQ~ O n 2 1 [N~Y lU lU JU Cl`fJ V f lV ~ ~ ~ ~ r O m ~ ~ M ~ caJ Y O Y'l O ~ tnL O Q r aG N N M f7 ~ n f t ~ ~ M M .r O ~ ~ a0 a0 GG 4 O O pp ti --' r ti mm Y-1 N.~ r !7 M 1 -,' ~ o ~i ~ w' a' r .-: a .-: aT ... ¢WK d NI ~ ~ ~ .-~ .-~ > ~ ?ppp! ~~?p yp'~ Y p p p ~ N "' ~ 4) ~ f7 m 4l O N ~ I~ fc~~1 ~ ~i l U 00 Y] O c"O ~ M aOD LL f~a~il ~i o... ~ o' o f`~., i~ cY'` ~' ~ti a. v ~+ ~' r%1 o m r~ r _< ~ an` r/i ri ,.0.7 M .-. ~ ... ' ~ m~m~r'~ o.n nil vp~pv ~ (~(~~il 4~i `~~onJ j w N ~~ lV ti ~ Y .~.~ N N O~ P M nJ .p .-i f~i N G T U Z 2 ¢ ) ~~ ~ N o ~~~~ fi u~ ~~ in ~ rl ~j S ~ c5 d a ~ ~ ¢ r= ~ cn cn ' fig o a ~ ~ o ~ ~ .~~'. ~ ~ ~ u~ ~ dQ w ~ w ~ ~ ail Lr~i ~ ~ Ef.l' ~ an u_ y t-i ~ G~ ~ r- a~ ~ ~ C~i m [.i ~ n ¢ 1- n 1-- 4[}~} W I~~Jj ¢_ ~ aq2_ ¢ J n. ~ lF~~ O [Qf1 ~O i_ ~ ~ ~a¢J T 2 cL ~ (al /~- ; _ [.O OC ¢ Q O ~ ~ ~ ~ ~ ~ f- ~ Q ~ 3 fll ~ [¢ft ~ } FY [~li j z W <W; ¢ ~ ~S s S S ~ ~ ~"i~~~~~ S e N ~~~~ Q$~~ Q Q 2~ -~ .4n)"aS v~u~ `~ 7ySo $gil o~ •oi ~ °~0 6~ o n ~ ~ ~ r` uo` cv ~ r3 fn 4'i m .~' ' ~ m ~i --...7 -. ..~ .-. ... S ." NN. mm O~ fQ2~ .~p a0 ~ rTLl O N Rm1 a0 ~~a] O afl l~D ap. [~ O m ^ O ~ r C~ V ~J tL aO ~ ~ 4"1 m r N ` W m ~ r 4 ~ u ~ J O ~ ~ r-. O M ~ ~P f~ ~- O N .-~ ... .-. W N L -~ L M n i~ a~D ~ ~ ~ f7 ~ 4 ~ C~J ` 4 NW d' ~ 1, a0 ~ 4 f~l ~ ~ y J n~ S Q yJ P V M ~ N N~~ V ~~ m 4 ~ ti Q IA!'ll ~ ap M 7 tJ 4 n, ~ f~ N .-s ~l L] ~~. h¢_ 1- _] T. ~ ~ ~ f S .S {Q li ~ al (ice' ~ a~ fj ~ ~ r- ~1 1 IU LLI s3 '~-3-' ~ 4~' ~ a-ra, .n ~ ~ cY t:~ ~t w ii cd ci l:. ~t ¢ ~ Vo [n ~ Yl~. CO] ~ ~T~_ ..1 ~ t~ ¢~ 1K1 ~ .G-. 4 T iaTn~ J ice: W F~ ~ r1 1~1 (J 4 W 1 K ~ K C~ L~. Q l~. T U 4 }~ N ~J S_ IT ) T Q ~ ~ iil `T r) ~ti .i~ LU ~ ¢ ~ C] ~ ~ U ,~ t) ! ~ LJ 4' CJ U1 fll 1- <L III-4 COUNTY OE ROANOKE SERVICES DISCONTINUED `IC) BALANCE BUDGET MARCH 30, 1987 Budget Cuts to Date AmDUnt Camrnents CCRTRAN - Transportation for the $102,811 Eliminated Two Positions Physically Challenged and Service Public Information. 76,000 Eliminated One Position; Discontinued Publication of Roanoke County Today Board Contingency 100,000 Remaining Balance $100,000 Brush Collection 60,000 Eliminated Three Positions and Service Drainage 190,000 Eliminated Two Positions and Service TOTAL 528 811 III-6 b W ~E a~ 00 off ~II a O O O U o 0 f rn ~ o {~ Q </!~ i/} J-1 O l0 lG N U ~O Q~ ~D ~ ~ ~ Q~ t11 l11 1-.I N rl cN ~-1 ~ ~ ~ N N N ~ .--1 r-i I ~ ~ ~ iN NI 0 ..., .,., m a° Jr O [ .. .. O N e-~ ~ ~ 'ti ~ ~ C~7 C 7 ~ ~~~ rt ~ a a ~ ~ ~ Lf1 N lf1 N N .--I •rl fA (d •rl t7 ~ ~ ~. ~ ~ ~ CV ~ O ~ ~ U1 - N ~ ~ ~ q q~~ b ~ N ~ ~ ~ a~ ~ tr a ~ ~ ~ ~ `~ o a N N ~ ~' ~D l0 M M ~ ~ OD 't7' t0 t!'1 lf1 I~ M Q~ ri N ~ ~ ~ ~ tG N r-I C ~1 r-~ N i/!~ N N N N ~--I r--I r-1 rl M ~ ~ ~ I~ ,~ ,~ V}. i i/} N r-i N IN .,~ U U7 •,i ~ ~ ~ 0 ~ ~ - -i U r -I ~ -I . ~ ~ C] ~ ~ .. ~ ~ ?~ C 7 ~ C C7 ~ C 7 U1 . ~ ' ~ ~ ~ ~ 'a ~ a pia ' a ~ A ~ y O O O N N U O t11 tf1 S~ . - ~ N r-1 M d' Q t? 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J. ~{ ~+ •C Lr ~ is v d-~ ~ .J-1 w •~ ~ ~ ~ L.~ U1 ~ ~ ~ ~ ~ N ~ ~ to ~ ~ TJ W ~ N W pp .. t ~ ~ ~ ~ o ~ N W r -i ~ ~ ~ ~ ~ ~ ~ U ~ ~ ~ ~ ~ ~ ~ • rl ~ . ~ r-{HQH O U ^ iy~ C~ ~i ~I 00 ~n o00 0000000000000000 ~~ ~ o00 tf1o0 0000000000000000 ~ N000a0N0OMNf~~i'N'~1'~'NMO r r-I r--I t!) .~ M r-I N r-I ~-1, d' N [~ r-I N ~ ~ U a ~I X ~~ ~ NNNNNNr-INr-Ir7'M .~,--~ .~~ '""~ ~~ NNNNNN r•iN.-I~'MNMr-{r-I,-~ J-~ .,~ 1~ ~ ~ ~ v v m~~ ''~~?? ~ UUj ~ N ~ r--I .,~ ~~ ~ O O Ort3OtNQi~ ~ ~ ~ •} ~ ~ t0 U r-IG1~ t~0 41 a ~ ~' ~j C 'D N ~ •r-I ~ W ~ ~ U r•I ~ N ~ 41 ~ ~ ~ ~ ~~~ ~ ~ r'ii 'O t~.~ Ld •~ ~ ~ N W ~-- ~ •~ to N ~ ~ ~ .-1 O ~ O ~ b u~''i 3~ ~n~~~f0~U1N.CN•~a~u~io~ ~ v ~, ~ ~ ~H ~ a~i•~i s~ ~oO°~ •~ ~ Q1~~ ~ ~ ~~ roc~aa~~w~aa~u~ic~'~aM<; n ~) -~ ~~ ~I oooo~o0 oooorooo 00000 00000 0000 oo~no ~n 0 ~ O O ~i' N V' .~ O Q1 0 0 .~ 0 O lD lp 0 Ol 00 '--I M ~ M M lfl lp 0 In r-~ ~ • 0 l 0 N N to .,.~ M r--~ r-{ ,--~ N lf) N .--I ~ M t0 r••{ r-i N r-i r-I N Lfl N .-1 r-I M l0 r--1 M .--I r-I r-I ~ N .~ r-{ •~ U ~ ~ ~ .° ~ •a ~ ~ ~ ~~~ ~ow ~ fZ ~~D~ W ~N-iN NO~~N f7 ~~E-~ ~N 0.l .r., ~ ~ ADDE{ACKV COUN ± `f OF ROANOKE t-IDD~{raCY. SU~%IcrIARY UNFUNDE=D DEPA(~TMENTAL REG~UESTS 1587-1988 F{UI)GET DEPARTMENT AMOUNT HUMAN RESOURCES EMPLOYEE TRAINING AND DEVELOPMENT PRDGRAM 7,591 PAY FOR PERFORMANCE PROGRAM ~~,GGG E~ I ENNI AL SALARY STUDY 1 E, 884 PERSDNAL COMPUTER 6, GUC r DRUG AND ALCOHOL TESTING PROGRAM 3,33E 74, 8Cr5 COUNTY ATTORNEY ASSISTANT COUNTY ATTORNEY 4,317 SECRETARY 1:~, 896 FRINGE BENEFITS DN NEW P05ITIDNS 8,413 LANIER WORD PROCE5SING STATIDN AND EG~UIP. 7, 5C>G DPERATIONAL EXPENSES 1,5GU RECODIFICATiON DF COUNTY CODE 3,GUG FILING CABINET E5G 58, ~7b ELECTIONS PERSONAL CDMPUTER g, GUCr IPM TYPEWRITER (~) 1, ~CrCi TABLE EGG i G, GGC ~ COMh1I SSI ONER OF REVENUE RCCLASS DF DNE REAL ESiTATE CLERF: III 1, EGG PULZCTNG AND 'INVESTIGATING CIVIL DIVISION RAD I 0 4, 5GG DESF~;S (4) g4c_i CHAIRS i 4) 44C ~ S, 78G UNIFORM D.'.V~S7C-!:~' CAF-'-.. C... f-!l.... ~-. ~.~_ _,~,_i .- ~. (fit ~ r-' . ~_. ...__ ._ , j-~ - _ n , ~. Ni ` 1 ' . r._- ..'.~ ,.' i3 . .., <+ . DEPARTMENT AMOUNT THREE NEW OFFICERS AND FRINGE E+ENEFITS 66,78 RECLASS 4 SERGEANTS TO LIEUTENANTS i1,U4~ RECLASS 4 COfZPORALS TO SERGEANTS 11, C~4 EXPENSES FOR SCUBA DIVING TEAM 5UG DDG HANDLER 1, 5GG 198, 9C>7 DETECTIVE DIVISION NEW POSITION - EVIDENCE TECHNICIAN 3,348 NEW POSITION - SECRETARY 15,966 RECLASS SERGEANT POSITION 1,5UG 4U, 814 SERVICES DIVISION DISPATCHERS (7> 135, 1~6 FIREARMS RANGE ~4,5GG FILE INDEX 8GU FILE CABINETS, 1,554 TYPEWRITER ~ 746 CHAIR X39 RECLASS SERGEANT TG LIEUTENANT 2,761 165, 756 J AND D DISTRICT COURT MAINTENANCE CONTRACT-TYPEWRITERS 36G MAINTENANCE CONTRACT-TRANSCRIBER 68 MAINTENANCE CONTRACT-DICTATING MACHINE 67 MAINTENANCE CONTRACT FGR CALCULATORS L5U PRDFESSIONAL SERVICES 3UG TRAVEL EXPENSES 1UG 1, 145 PROBATION PURCHASED SERVICES - DE"t"EN7ION 3, 475 PURCHASED SERVICES - PROBATION 5,545 Of= F I CE EQUIPMENT 1, C~95 TRAVEL EXPENSE 2UU 1 c_I , ,_,15 CGUN"~Y ASSESSOR Nt.W COMMERCIAL APPRAISER POSITIDN 3G, UC~U CGMPUTER A SS T Sl"ED ASSF_SSMENT PACN.AGE 75, C~UU ADDITIONAL WL7"~U PROCESSOR GAPAEsILITY 5, C~OC~ F~tC;t_A:=S RE=Ai.._ [::STAT[= CL[:_F(i: I TO CLE=Rf: I I 1, `:,C%~::~ 1 1 r. ;-i_~ij DEPARTMENT .AMOUNT PROCUREMENT PDSTAGE MACHINE AND DIETER 6, 5C-U FILE CABINETS 594 DRDP EsOXES FOR MAIL SERVICES 25U (:ARGO VAN TO HE USED BY MAIL CDURIER 13,9UG REFURBISHING MAiLRDOM ~ 1,5GU RECLASS CONTRACT SUPERVISOR 866 PART-TIME CLERK 6,GUU MAIL CLERK (RECLASS) 1,5UU 31, 11G FIRE UPGRADE DIVISION CAPTAINS TD DIVISION CHIEF 3~,GUG Ui~GRADE FIRE LIEUTENANTS TO CAPTAINS 13,2UC? UPGRADE SECRETARY TO ADMINISTRATIVE SECRETA 1,616 3-PARA. /FIREFIGHTERS, i LIET. FOR BENT MTN. 96, qGC~ ADDITIONAL FIRE INSPECTDRS AND EXPENSES BU, 175 2-PARA./FIREFIGHTERS FOR CAVE SPRING 48,UUG VOLUNTEER LAISON OFFICER AND EXPENSES 41;UGG E[~UIPMENT FOR EMERGENCY OPERATIONS CENTER 8,5UU UNIVERSAL WEIGHT MACHINES 3C>,6GG FILE CABINETS FOR CAREER PERSONNEL 518 DESY. AND CHAIR FDR SUPPRESSION CAPTAIN 1,140 NEW FIRE HYDRANTS 6~,r_~UG FIRE APPARATUS TEST PIT 6U,UGG PLANS REVIEW TABLE AND CHAIR 8GU COMMUNICATIONS ENHANCEMENT 2UU,GGC~ 1 C~ ADD I T I DNAL TELEPHONE L I NE5 FOR EOC 3, 6C>G EMERGENCY LINK RADIOS 7,6GC> CITIZENS CPR PROGRAI-t 11, 5U0 TO ASSIST IN PAYMENT FOR TRAINING CENTER iGC,,C~GG BC~;~, 049 TRAINING ACTIVITY CENTER ASSISTANT TRAINING DFFICER CITIZEN CPR VIDAMAGIC VIDEO MACHINE TRAINING CENTER COSTS FIRE PREVENTION TRAINING 4U, 269 ~, C>GU ~, SC~C~ 5, UGU 2, UUG 5I, 769 RESCUE REFURE~ISH ADDITIONAL AMBULANCE CAR FOR EMS SUPERVISOR 1: WATT APCDR MEDICAL RADIO-hIOUNT MAINTENANCE ON RESCUE VEHICLES AT 5~_> PL- t~SUNr 1L PAGcRS I;r"i,vD i-'_._:~_D ~C=~F_I_i;F~L~= f±F1DIOS 44, OOC- 1 `, c_~UU PLEASANT 1 C~, UC~U CD. GARAG 4C>, i SOU - ,_i_I, l_Il k:1 4= '~ i i (~ c:~ `~ r.=• , DEPARTMENT AMOUNT EMERGENCY SERVICES ANNUAL PHYSICALS FOR HAZ. MAT. TEAM MEMBERS 2G, C~UU ANIMAL CONTROL ' 2 ASSISTANT ANIMAL COPdTROL OFFICERS 36, UC>G ASSISTANT CO. ADMIN. - PUE+LIC FACILITIES 911/BC~G MHZ SYSTEM 133, UGU PUBLIC SERVICE CENTER IMPROVEMENTS iUU,UUC> REPLACEMENT VEHICLES AND EG?UI P. 5G, GUG 283, UUU PLANNING AND ZONING ZONING ORDINANCE 56,SU7 ECONOMIC DEVELOPMENT BLUE RIDGE REGION OF VA. S; UUU CONSTRUCTIOh11~UILDING SERVICES 3 NEW INSPECTION POSITIONS 7G,G46 VEHICLES FDR NEW POSITIONS 19,GGG i ADDITIONAL. VEHICLE 9, 9C~C> PRDFESSIONAL_ 5ERVICES ~~ GUc'~ 1 U3, 946 LIE{RARY PART-TIME ASSISTANCE 1 U, UC>U NEW CAR 8, ~C>G 1 r~, ~~ ~a CIRCUIT COURT OFFICE Fl!RN; TURE 66, 9C>C1 LAW LTHRARY F=URh:?TIJFr= ? 4, ;43 c,l ~~" DEPARTMENT TREASURER CALCULATORS TYPEWRITER CHAIRS (~) A1~10UNT (~) SC,C~ B L J .?, 90 1, 71~ CLERK OF THE CIRCUIT COURT READER - PRINTER DATA PROCESSING 7937XP DISC DRIVE COMF~UTER MEMORY 3ML-~ TOTAL 1 E, UC~C~ 1 ~, UUG L, 4G 1, C~7E FUND1 SOURCES OF FUNDS --------------------------------------- UNAPPROPRIATED BALANCE AT JULY 1, 1986 BOARD CONTINGENCY BALANCE AT MARCH 24, 1987 ADDITION FROM PROPOSED 1987-88 BUDGET OTHER SOURCES OF INCOME FRIENDSHIP MANOR SALE OF COOKS BOTTOM PROPERTY FED LANE SETTLEMENT TOTAL SOURCES OF FUNDS USES OF FUNDS ------------------------------------------ SHORT-TERM BORROWING PUBLIC SERVICE CENTER APPROPRIATIONS NEEDED FRIENDSHIP MANOR RROFESSIONAL FEES ADDITIONAL INSURANCE PREMIUMS HIRE TEACHER-5ESOUICENTENNIAL OPTION TO PURCHASE PROPERTY AT LANDFILL WATER RESERVOIk EXPENDITURES YMCA YEARLY PAYMENT SOUTHVIEW TOTAL USES OF FUNDS CURRENT PROJECTED BALANCE AT JUNE 30,1988 COUNTY OF kOANOKE FUND BALANCE RROJECTIONS MARCH 30, 1987 THE MINIMUM SUGGESTED FUND BALANCE IS 3z OF THE GENERAL FUND BALANCE DEFICIT IN SUGGESTED FUND BALANCE FUND BOARD MISC BALANCE CONTINGENCY REVENUE TOTAL i1, 584, 637 , 11,584,637 83,930 100,000 1,584,631 183,930 83,930 100,000 125,000 125,000 160,000 160,000 175,000 175,000 460,000 2,228,567 100,000 100,000 160,000 160,000 75,000 75,000 45,000 45,000 12,000 12,000 50,000 50,000 310,000 310,000 40,000 40,000 175,000 175,000 450,000 57,000 460,000 967,000 ------------------------------------------- 51,134,637 1126,930 30 f1, 261,567 1,582,529 1,582,529 ------------ ------------ (f447,892) (f320,962) USE OF THIS FUND BALANCE IS A NON-RECURRING REVENUE AND MUST BE GENERATED RY NEW TAX DOLLARS IN FUTURE YEARS. DEPLETION DF FUHD BALANCE CAUSES INCREASED SHORT TERM BORROWING AHD COULD JEOPARDIZE AOND RATINGS ON CURRENT RND FUTURE BORROWINGS. A 1X DEVIATIDN OF YEAR END EXPENDITURES WOULD AMOUNT TO 5511,000. STAFF DOES NOT RECOMMEND DEPLETING THE FUND BALANCE BELOW THIS LEVEL -IV- W U z a ~w CO U z ~za ODD 2 W Cq oaQ rxr.~z ~~ wHw OU ~ Q ~+ w Hwx zoH O ~ ozw U O Q H Q aH w 0 U Q r ~ W M to H rn ~ rn U ao W \ d' 00 ~'] l~ M ~D O r--1 ~ ~ ~ (~ 1~ Ol W ~ N H 00 M l!l U w W \ ~r N ~"~ ~D M CO ~ r-1 tf1 (1i a ~ .~ v ~ ~ W M oO [~ t~ 1D N W 00 ~ \ ~ t c r i o D ~ ~n Cq r-I ~ 1~ N a ~ N ~~ M ~ H \ rn o U ~ ri o ~ ~ ~ N r-1 ~ ~ a ~+ ~ ~~ o ~ D co H\ o ~ U ~c r v' Q,' ~}' M N r-1 ~r rn a ~ rn ~ ~r o D a0 H \ o ~r U ~ o r ~ ~ ~ ~ ~ as O M M W W z U ~ z h ~ a H ~ ~ as w Q u z z ~ ~ w a a Q cn w c~ Q H 2 ~ ~ w W Q IV-1 ~..._.__ I i II} ~_,~ --- i - _•5 _ ~" ; .__._ ~" Gk.: _, ~ i Iti` fl ~~ i~ .frr, z r -- ~. ~ I 1 I ~ `"_' .~r I l -...~ I ~ ,~ • ~ f i --- r~ I . F-- ~ i i.L . I --. ! 1 i I; --,,I ! i ~ ''~ i ! 1 i i .~ •~;~ ._._....__..____....._~__~.._...rtf,..._~._._ ~` I I 1 r ra ~ I 1 4.a !I I I I 1 I I ~ ~ i ,I I I ( ! ! ! i I I i i ~ _ _ r ~, ~_ ~.u I ! I 'I I i I ~ ~ ~? ! I ' I 1i I ! I 1 1I I ! ~'~ ~ ~. f r.,. ' 1 I Sj ~:: ` 7•• i ~ l~ 1 I . `' I I r"r i I II +. I I t I i U3 '~ 1 0~ -~ r ~. I I ~. I i ~ ! 1 ~ 1 .~,' I 1 I ~ I i- I I I i ~ 'I 1 y ?? I QC7 - r,- r ti n - I~ i I~. II ~ i I 1 1 I `1 11 I .~. v I u I ~a i ~o a '1' I 1 I 1 I 1 I ti, T V 7 ~ ? ~l? ~'V ~1? Y-- ~ CSI r A~r,ll~a1111WJ'G IV-2 County of Roanoke 1987-88 Budget Calendar ' December 15, 1986 Budget packets to be distributed to all departments. ' December 22, 1986 - January 8, 1987 Prepare revenue estimates. ' January 9, 1987 General review of programs, needs, and priorities with all Department Heads anal Constitutional Officers . ' January 12-16, 1987 Deliver revenue estimates and targets to County Administrator. ' January 16, 1987 Distribute targets to departments. ' January 22, 1987 School Board public hearing at Glenvar High School on the school budget. ' January 30, 1987 Deadline for submission of departmental budgets to the Department of Management and Budget. ' February 10, 1987 First budget work session with Board of Supervisors to review revenue estimates and establish Board priorities. ' February 17, 1987 - March 6, 1987 Departmental budgets to be reviewed with departm°nt heads, Assistant County Administrators and the County Administrator. ' March 9, 1987 Final version of departmental budgets to be submitted to the Departmrent of Management and Budget. (Including a list of unfunded requests) ' March 24, 1987 Budget public hearing to allow citizen discussion on the overall budget at 7 p.m. March 30, 1987 Joint budget work session between School Board and Board of Supervisors at 2 p.m. March 30, 1987 Second budget work session with Board of Supervisors. Departments to present their proposed budgets and unfunded reguests at 3 p.m. April 7, 1987 Third budget work session with Board of Supervisors at 4 p.m. April 7, 1987 Budget public hearing to allow citizen discussion on the overall budget at 7 p.m. - April 7, 1987 Public hearing to allow citizen discussion of the real estate, personal property, and machinery and tools tax rates at 7 p.m. April 14, 1987 Adopt real estate, personal property, and machinery and tools tax rates at 2 p.m. April 14, 1987 Adopt thP 1987-88 budget, April 28, 1987 Adopt FY 87-88 budget appropriation resolution. May 5, 1987 Revenue :haring advertisement. Notice of availability of the approved budget as required by Revenue Sharing Regulations. NOTES A. Schools must submit their budget by April 1 with the governing body's acceptance by May 1, or within 30 days after receiving estimate of funds. B. A notice announcing the public hearing on a tax rate must be published 7 and 14 days prior to the date of the hearing. C. A notice announcing the public hearing for the budget must be published at least 10 days prior to the hearing. D. A notice of availability of the approved budget must be published no more than 30 days after the budget is approved by the Board of Supervisors. 'Completed steps in the budget process '~~r/ 1~ 0 m W Q T 1.L 1 W _1 U (~} W \_- ~ Cd /~ ~ W O J C7 v J Q W ~ 4 d- ~SUOI~~I~l1~~ }unol..~.~d }qaa cV rn i T ~i T T T Q ~I ~, 61 ~+tiJ rn T t~- cD ~3t tD oa I Ql T a] Ty V M~M //W~ V, T ~~+y W N T N 6~ T T~ V , T rrl i as ~- N N a7 p.., T }, oa Q 0 a~ ~ ~ m N Ol O~ I`~ iD to d- P''~ N T T 01 00 I` to LCD d" 1"7 N *- ~ . . . . . . . . . . . /~. . . . . . . T T T T T T T T T ~ ~ V Q O Q Q ~ Q ROANOKE COUNTY SCHOOLS Local Operating Fund Increase ~ouM- 4,000,000 3,000,000 2,000,000 1,000,000 50000 Bus Apps 166000 Operati 0 1981-82 1982-83 1983-84 1984-85 1985-86 1988-87 LOCAL FUND S 17,199,240 18,759,904 19,795,835 23,000,000 23,950,000 24,516,000 „ BUS FUND APPRO. INCREASE 799,482 1,560, 664 1,035,931 3,204,165 950,000 566,000 150,000 PERCENT 4.87% s.o7% 5.52% 16.19% 4.13% 2.36% 2.99% .63 % 1981-82 1982-83 1983-84 1984-85 1985-8~8 1986-87 YFAR a a a r~ r~ ti a m rr ~ r~ O O W (D M N o r 1-+ M O ~ r•t ct C"1 fA (D O h ~ N• tD fA ~ N rt rt h ~ c a o (~ N ~ r+ ro -~ e n O O O ~ M rt ~ h O G a ~ rt N~ O a p a w a ~, a a m u u u u ~ u ~-- ~O II rA ~. 11 w ,p H 11 Vl W ~1 11 O 11 Vl to O 0 0 0 0 0 O u 0 0 0 I h7 C C+1 c M r7 c~ u~ H H 3 O [*1 H v H r G7 w K cn r w rn r-~ .~-i d C+7 z H 1 0 to I In Iw I I V1 to 1 0 1 u n .. 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Q ro O O O O O O b h 1.1 H H M h O N (A (A N iA N H N t/ N W l.n ll~ w o 0 0 0 0 M O N O O O O i p, O q 0 O O O i q O O O O w o 0 0 0 0 0 B o . i O O i ~ `~ m ~ m m ct A O A C] ~o ® ® s a W 5 7 a a I H d C]. C1. A. I H. I O C.n C.n fn C!] w v b v •v ~ v •o v •o i •CJ 1-r h~ h-' 1-r i y i O m •o 'v b ~ i M Iv-' 'U b 'O 1 W 1 i o o O o 1 17 h h h 1 LD N i4 (A 1 N N W l0 1 O V N m 1 r+ 111 1 ~ lJ1 1 O O O W 1 O O O W 1 0 0 . I 1 1 i ~ h •ryv- 1 O O O 1 u. u. c..~. 1 A A A 1 h rt c* ~ Vi !!~ !A 1 V CT T 1 h~ O~ O~ 1 O 1 N N 1 O [l'f Cf>t 1 O O O 1 O 1 M h't1 1 rr, O O 1 0 ~+ M r'7 1 m m 1 m m m I m 1 1 1 1 m OD 1 Co •O ~O 1 ~ 1 ~ CY 1 CT C C 1 C Qr ~ ~1 L1.. r0 .C] l ro Ct Ct I ('h v7 ~ ~ Q b rf w w ~Q h) ro iT ro W c.~. a W (7 ('] d• N (~p ro h1+ CA F-' ro m m r-• ~c- c m w ro v' -v `G 7C B O b F•- !-r H h Car a A' m cY O n , ro a' ro r• h G. ro R. ~ ~ r- w o H w c-• r» rh o 0 a rh w h ~ `Y ° r r .- ro a r- er N ry % p . ' 1 r- Z O w f+ G H ham- o by w -c w 1-' a ~-+ ~ ro E c r- a O h-• d h+l r r N rA O• O o rn se ro w o v+ a n rn o a w O O 7 rm O O A ro w !-+ ~+ h~ ro p. f-3 N z ro ro r ti a o b U. H• rt ('] CA rt r• c O N a r+ CA b' ro O C w N A d r+ r• w ro Q. b[7 I C'7 C :3 O b w d G7 h'f C*7 Ch 1 H m V v cMn n H O 2 o ~ H O Cam" n7 C] H COf] G r3 lp W m C i V C7 1 ~ I m Ch I m H I 2 ~ o cn i C1] Q A• "G O [Y] O C '~ h-3 r< ("] R: 0 O Cn i r m v m W C C7 O ry y ROANOKE COUNTY SCHOOLS BUDGET - =~ _~ 1987-88 ~ ROAN ~ F >. ~ ~ Z G1 2 a` s OFFICE OF DIVISION SUPERINTENDENT ROANOKE COUNTY SCHOOLS 526 SOUTH COLLEGE AVENUE SALEM, VIRGINIA 24153 SUPERINTENDENT'S MESSAGE The enclosed Roanoke County Schools Operating Budget for 1987-88 is a budget of austerity. Except for uncontrollable increases in special education tuition, insurance premiums, and the cost of relocatable classrooms for the Southview program, the budget reflects current level, or less, expenditures in all nonpersonnel categories. Personnel items include a 6 1/2 percent increase for teachers and administrative personnel and a 6 percent increase for classified personnel. The increase includes the experience step. Every phase of the school system's needs has been closely evaluated by budget committees, staff, and school board. Many valid needs are omitted and left unfunded. Student textbook fees and lunch prices have been increased to make those areas as self- sustaining as possible. Although the budget is very frugal, all instructional programs will be maintained. The teacher salary increase is a respectable amount, but less in comparison with surrounding school districts. The school operating budget for 1987-88 reflects a 5 1/2 percent increase for school operations over the current budget. The local appropriation required to fund the budget will need to increase by $1.2 million (4.9$). In view of the fact that one year ago the school board and staff had estimated that the need for local funds for 1987-88 could be as much as 8 percent, it is felt that a 4.9 percent increase in local funding is a fair request and one that will maintain the quality of the public school system in Roanoke County. Bayes Wilson, Superintendent ROANOKE COUNTY PUBLIC SCHOOLS 1987-88 BUDGET SCHOOL BOARD MEMBERS Mr. Frank Thomas, Chairman Mrs. Barbara tBootie) Chewning, Vice Chairman Mrs. Charlsie Pafford Mr. Paul Black Mr. Richard Cullinan Miss Ruth C. Wade, Clerk ADMINISTRATION Mr. Bayes E. Wilson, Superintendent Dr. Ted Viars, Associate Superintendent Mr. Aubrey Vaughan, Assistant Superintendent March 26, 1987 TABLE OF CONTENTS BUDGET SUMMARY ............................................ 1 SCHOOL OPERATING FUND Summary of School Operating Fund ..................... 2 REVENUE From State Funds .............................. 3-4 From Federal Funds ............................ 5-6 From Local Funds .............................. 7-8 From Other Funds ............................. 9-10 EXPENDITURES - REGULAR DAY SCHOOL Administration .............................. 11-12 Instruction ..... ........................... 13-14 Attendance & Health Services ................ 15-16 Transportation of Pupils .................... 17-18 Operation & Maintenance ..................... 19-20 Fixed Charges.. ........................... 21-22 Capital Outlay #1...••.••••••••••••••••••••. 23-24 EXPENDITURES - SPECIAL PROGRAMS Summer School ............................... 25-26 Adult Education ............................. 27-28 FUNDS NEEDED ON A PER PUPIL BASIS ................... 29 SPECIAL PURPOSE FUNDS School Debt Fund ...................................... 30-31 Cafeteria Fund ........................................ 32-33 Federal Programs Fund ................................. 34-35 Textbook Fund ......................................... 36-37 School Bus Fund ....................................... 38-39 Garage #2 Complex ..................................... 40-41 Regional Special Ed Fund...... ........................ 42-43 Capital Improvements ................................. 44-45 Literary Loan Fund .................................... 46-47 1 1987-88 BUDGET SUMMARY - ALL FUNDS FUND SCHOOL OPERATING FUND Regular Day School Special Programs AMT BUDGETED LOCAL APPROP 53,695,316 293,925 TOTAL SCHOOL OPERATING FUND SCHOOL BUS FUND TOTAL CO. APPROP. FOR OPERATION SCHOOL DEBT FUND CAFETERIA FUND FEDERAL PROGRAMS FUND TEXTBOgK FUND REGIONAL SPECIAL ED FUND CAPITAL IMPROVEMENTS LITERARY LOAN FUND 53,989,241 25,716,000 250,000 150,000 25,866,000 1,027,244 938,665 2,731,000 1,041,.156 411,003 648,680 1,941,000 4,348,060 ----------- ------------ TOTAL SCHOOL BUDGET 66,387,384 26,804,665 ___________ ____________ GARAGE #2 COMPLEX (Operated by 238,000 School Board, but financed by County.) 2 SUMMARY OF SCHOOL OPERATING BUDGET 1987-88 $ OF TOTAL AMOUNT OPERATING FUND INCOME State Funds $ 22,145,698 41.02 Federal Funds 75,844 0.14$ Local Funds: Sales Tax 5,403,959 10.01$ Local Approp-County 25,716,000 47.63$ Other Funds 647,740 ---------- 1.20 ---------- TOTAL INCOME 53,989,241 100.00$ EXPENDITURES Administration 747,123 1.38 Instruction 34,498,213 63.90$ Att. & Health Ser. 440,813 0.82$ Transportation 1,783,361 3.30 Oper. & Maintenance 6,061,383 11.23$ Fixed Charges 10,074,923 18.66 Capital Outlay 89,500 ----------- 0.17$ ---------- TOTAL REGULAR DAY SCH 53,695,316 ----------- 99.46$ ---------- Special Programs: Summer School 163,714 0.30 Adult Education 130,211 ----------- 0.24 ---------- TOTAL SPECIAL PROGRAMS 293,925 0.54$ TOTAL EXPENDITURES 53,989,241 100.00$ R E V E N U E SCHOOL OPERATING FUND 4 SCHOOL OPERATING FUND REVENUE - FROM STATE FUNDS BUDGET BUDGET INCREASE OR DESCRIPTION -------------------------------------- 1986-87 ---------------- 1987-88 ------------- (DDCREASE) $ ---------------------- Basic Appropriation 13,069,679 14,420,527 1,350,84$ Transitional Payment 1,138,145 1,133,976 (4,169) Foster Hcame Children 202,609 164,000 (38,609) Gifted and Talented 179,297 194,174 14,877 Remedial Education 27,090 27,090 0 *Reimb. Fixed Chgs-Soc. Sec. 1,477,994 1,656,557 178,563 *Reimb. Fixed Chgs VSRS 2,244,952 2,470,749 225,797 *Reimb. Fixed Chgs-Life Ins. 60,120 65,905 5,785 Transportation of Pupils 465,719 463,953 (1,766) Special Ed.-Programs & Scholarships 636,070 886,147 250,077 Vocational Education 698,815 662,620 (36,195) TOTAL FROM STATE FUNDS 20,200,490 22,145,698 1,945,208 9.63 b SCHOOL OPERATING FUND REVENUE - FROM FIDERAL FUNDS BUDGET BUDGET INCREASE OR DFSCRIPT~ON 1986-87 1987-88 (DECREASE) ~ Forst Reserve Fund Public Law 93-380 (formerly PL874) Occupational/Voc Adult Voc Ed-Occup Preparation Voc Ed-Handicapped Entitlement Voc Ed-Disadvantaged Entitlement Voc Ed-Consumer & Homemaking Voc Ed-Equipment TOTAL FROM FEDERAL FUNDS 1,000 1,000 0 12,000 0 (12,000) 0 4,200 4,200 0 12,533 12,533 0 21,111 21,111 0 7,000 7,000 0 30,000 30,000 13,000 75,844 62,844 483.42 8 x SCHOOL OPERATING FUND REVENUE - FROM FOCAL FUNDS ---- - - BUDGET BUDGET INCREASE OR DESCRIPTION 1986-87 1987-88 (DDCREASE) $ State Sales Tax Local Apporopriation Local Approp.-Dempster Pick Up 5,015,503 5,403,959 388,456 24,471,000 25,671,000 1,200,000 45,000 45,000 0 TOTAL FROM FOCAL FUNDS 29,531,503 31,119,959 1,588,456 5.38 lU SCHOOL OPERATING FUND REVENGE - FROM C1I'HER FUNDS ------ ---------------- ----------- ---------------------- --------------------------------- BUDGET BUDGET INCREASE OR DESCRIPTION 1986-87 1987-88 (DECREASE) $ Rebates/Insurance Refunds 18,000 12,000 (6,000) Rents 8,000 54,540 46,540 Tuition-Private Source-Driver E. 53,625 55,000 1,375 Transportation of Pupils-Act. Bus 4,000 4,000 0 Tuition-Private Source-Day School 75,000 70,000 (5,000) Tuition-Private Source-Adult Ed. 40,000 40,000 0 Tuition-Summer School 105,000 132,500 27,500 Tuition-another county or city 500,000 275,000 (225,000) Sale of school buses & equipment 10,000 4,200 (5,800) Miscellaneous 4,000 500 (3,500) Bal. due from Salem 94,000 0 (94,000) Bal. due Salem Cafe. Funds/Conehurst 55,500 ------- 0 ------- (55,500) --------- TOTAL FROM GTHER FUNDS 967,125 647,740 (319,385) -33.02$ 'DOTAL REVENUE SCHOOL OPERATING 50,712,118 53,989,241 3,277,123 6.46$ E X P E N D I T U R E S SCHOOL OPERATING FUND: REGULAR DAY SCHOOL SPECIAL PROGRAMS 12 SC~i00L OPERATING FU1~ID - RF]C~[JLAR DAY SCHOOL ADMINISTRATION BUDGET BUDGET INCREASE OR DESCRIPTION 1986-87 1987-88 (DECREASE) $ -----------------------------------------------------------------------------------T----- Carp. of School Board Members & Electoral Board Members 9,500 9,500 0 Carp. of Adm. Personnel 469,622 496,993 27,371 TOTAL PERSONNEL SERVICES 479,122 506,493 27,371 5.71 Audit Expenses 27,000 27,000 0 Telephone & Postage Expenses 53,000 53,000 0 Travel Aram. Personnel & School Board Members 5,500 5,500 0 School Board Dues, Publications, Inservice, Adv. & Consultants 14,500 17,500 3,000 Data Processing Services 120,630 120,630 0 Legal Services 5,000 5,000 0 Office Supplies 10,000 9,500 (500) Census 5,000 2,500 (2,500) TOTAL NONSALARY ITEMS 240,630 240,630 0 0.00$ TOTAL ADMINISTRATION 719,752 747,123 27,371 3.80$ 14 SCHOOL OPERATING FUND - RDGULAR DAY SCHOOL INSTRUCTION ----------------------------------------------------------------------------------------- BUDGET BUDGF'T INCREASE OR DESCRIPTION 1986-87 1987-88 (DECREASE) $ Carp. of Prin. & Asst. Principals Teachers, Librarians & Guid. Counselors Supplements-High School & Elementary Contingency Fund, Addl. Hrs., Degrees Carp. of Assoc. Supt., Directors, Supervisors & Visiting Teachers Carp. of Substitute Teachers Carp. of Hanebound Instructors Carp. of Teacher Aides Carp. of Clerical Personnel Early Retirement Incentive Program 'IbTAL PERSONNEL SERVICES Travel-Instructional Personnel Inservice Training & Evaluation Other Instructional Costs Data Processing Services Special Ed. Tuition Grants Instructional Supplies Library Books, Supplies, etc. Appropriation to Textbook Fund Textbooks Furnished Free TOTAL NONSALARY ITEMS TOTAL INSTRUCTION 2,041,587 2,125,635 84,048 24,979,597 26,647,209 1,667,612 246,000 262,490 16,490 15,000 15,000 0 783,837 900,626 116,789 246,600 262,629 16,029 60,000 63,900 3,900 1,264,460 1,357,071 92,611 1,029,562 1,103,726 74,164 90,000 ---------- 90,000 ---------- 0 --------- 30,756,643 84,637 70,137 249,267 120,630 173,760 494,679 150,667 142,000 32,828,286 2,071,643 6.74$ 84,637 70,137 249,267 120,630 335 , 760 490,046 150,667 153,783 15,000 15,000 0 0 0 0 162,000 (4,633) 0 11,783 0 1,500,777 1,669,927 169,150 11,27 32,257,420 34,498,213 2,240,793 6.95 16 SC~IOOL OPIIZATING F'UI~ID - RBG[TLAR DAY SCHOOL ATTENDANCE & HEALTH SERVICES BUDGET BUDGET INCREASE OR DESCRIPTION ---------------------------------------- 1986-87 ---------------- 1987-88 ------------ (DECREASE) $ --------------------- Carp. of Secretaries 94,859 90,995 (3,864) Comp. of Psychologist, Psychiatrist, and other personnel 228,758 231,153 2,395 Carp. of Health Nurses 61,976 64,502 2,526 TOTAL PERSONNEL SERVICES 385,593 386,650 1,057 .27$ Travel 17,313 17,313 Legal Services 20,000 20,000 Materials, Tests, Consultations 16,850 16,850 TOTAL NONSALARY ITEMS 54,163 54,163 TOTAL ATTENDANCE & HEALTH SERVICES 439,756 440,813 0 0 0 0 0.00$ 1,057 .24~ 18 SCHOOL OPERATING FTJND - RDGULAR DAY SCHOOL TRANSPORTATION OF PUPILS ---------------------------------------------------------------------------------T------, BUDGE~'T BUDGET INCREASE OF2 DESCRIPTION 1986-87 1987-88 (DDCREASE) $ Canp. of Secretaries Carp. of Bus Aides Canp. of Supervisors Canp. of Bus Drivers Canp. of Garage Employees TOTAL PERSONNEL SERVICES Insurance on transportation vehicles Trans. paid to parents for trans- porting special ed. students Other transportation casts Parts, tires, tubes, etc. Gasoline, grease, oil, etc. Replacement of vehicles TOTAL NONSALARY ITEMS 35 , 910 42,800 110,143 945,000 183,450 1,317,303 45,000 46,000 14,200 86,000 251,000 0 442,200 38 , 390 40,766 117,591 1,003,669 185,245 1,385,661 45,000 40,000 (6,000) 14,200 0 86,000 0 212,500 (38,500) 0 0 397,700 (44,500) -10.06 2,480 (2,034) 7,448 58,669 1,795 68 , 358 5.19$ 0 TOTAL TRANSPORTATION OF PUPILS 1,759,503 1,783,361 23,858 1.36 20 SCii00L OPERATING FUND - REGULAR DAY SCHOOL OPERATION & MAINTENANCE ------------------------------------------------------------------------------------------ BUDGET BUDGET INCREASE OR DESCRIPTION 1986-87 1987-88 (DF]CREASE) $ Comp. of Custodial Personnel Carp. of Warehouse/Delivery Personnel Carp. of Driver Ed. Mechanic Carp. of Maintenance Employees 1,678,046 110,143 18 , 252 795,430 1,722,580 117,682 19,077 853,079 44,534 7,539 825 57,649 TOTAL PERSONNEL SERVICES Utilities: Electrical Services Energy Conservation Equipment Telephone Services Water Services Sewage Disposal Dumpster Pick Up, Uniform Rent, Misc. Custodial Supplies & Light Bulbs Fuel (gas, coal & oil) Operational Vehicles: Replacement of Operational Vehicles Parts, tires, tubes, gas, oil, ins. Driver Ed. Vehicles: Rental, parts, gas, ins. Replacement of Vehicles Repair & Repl. Fern. & Equip. Maintenance Vehicles: Replacement of Maint. Vehicles Parts, tires, tubes, gas, oil, ins. Contracted Maintenance Building Materials PTA Matching Funds TOTAL NONSALARY ITEMS TOTAL OPERATION & MAINTENANCE 2,601,871 2,712,418 110,547 4.25$ 1,398,000 1,377,780 (20,220) 108,000 108,000 0 125,000 121,250 (3,750) 20,000 19,710 (290) 40,000 39,050 (950) 55,450 55,750 300 71,750 71,750 0 447,500 421,500 (26,000) 30,000 0 (30,000) 27,375 19,800 (7,575) 34,468 26,380 (8,088) 0 0 0 254,890 234,732 (20,158) 0 0 0 91,900 80,700 (11,200) 389,199 490,522 101,323 276,473 267,041 (9,432) 15,000 15,000 0 3,385,005 3,348,965 (36,040) -1.06 5,986,876 6,061,383 74,507 1.24$ 22 SCHOOL OPERATING FUND - RF]GULAR DAY SCEiOOL FIXID CHARGES BUDGET BUDGET INCREASE OR DESCRIPTION 1986-87 1987-88 (DDCREASE) ~ ---------------------------------------------------------------------------------------- Terminal Pay-Sick Leave Balance 55,000 55,000 0 ------ ------ ------ TOTAL PERSONNEL SERVICES 55,000 55,000 0 0.00$ Workmens Compensation Insurance 120,000 120,000 0 Employers cost for matching-soc. sec./retirement/life insurance Employers cost for hospital ins., retirement & life ins. for employees 'II~TAL SALARY RELATED ITEMS 6,285,500 6,765,994 480,494 2,595,000 2,747,086 152,086 9,000,500 9,633,080 632,580 7.27$ Insurance-fire/theft/liability Unemployment compensation Contingency Fund TOTAL NONSALARY ITEMS TOTAL FIXED CHARGES 120,269 316,843 196,574 20,000 20,000 0 50,000 ------- 50,000 ------- 0 ------- 190,269 386,843 196,574 103.31 9,245,769 10,074,923 829,154 8.97$ 24 SC~iOOL OPERATING FUND - REQJLAR DAY SCHOOL CAPITAL OUTLAY #1 BUDGET BUDGET INCREASE OR DESCRIPTION 1986-87 1987-88 (DECREASE) $ Relocatable Classrooms 0 89,500 89,500 26 SCHOOL OPERATING F~J1~ID - SPDCIAL PROGRAMS SUMMER SCHOOL BUDGET BUDGh~ ILJGREASE OR DESCRIPTION 1986-87 1987-88 (DECREASE) $ Comp. of Clerical & Driver Ed. Aides 8,000 8,000 0 Comp. of Instructional Personnel 139,446 125,664 (13,782) Carp. of Bus Drivers 14,350 14,350 0 TOTAL PERSONNEL SERVICES 161,796 148,014 (13,782) -8.52$ Bus Parts, Gas, Oil, etc. 9,450 9,450 Driver Ed. Costs 4,200 4,200 Instructional Materials 2,050 2,050 TOTAL NONSALARY ITEMS 15,700 15,700 TOTAL SUMMER SCHOOL 177,496 163,714 0 0 0 0 0.00$ (13,782) -7.76 28 SCHOOL OPERATING FUND - SPDCIAL PROGRAMS ADULT EDUCATION BUDGET BUDGET INCREASE OR DESCRIPTION 1986-87 1987-88 (DECREASE) $ Carp. of Secretarial 27,380 32,045 Carp. of Instructors 98,166 98,166 TOTAL PERSONNEL SERVICES 125,546 130,211 4,665 0 4,665 3.72$ TOTAL ADULT EDUCATION 125,546 130,211 4,665 3.72 SC:EiOOL OPERATING FUND - SUNY~IARY TOTAL EXPENDITURES - SCHOOL OPERATING: Personnel Services-Regular Day School 35,595,532 37,874,508 2,278,976 Personnel Services-Special Programs 287,342 278,225 (9,117) Salary Related Costs 9,000,500 9,654,868 654,368 *SUBTOTAL-Personnel & Related Costs 44,883,374 47,807,601 2,924,227 Non-Salary Items-Regular Day School 5,813,044 6,165,940 352,896 Nan-Salary Items-Special Programs 15,700 15,700 0 SUBTOTAL-Nonsalary Items 5,828,744 6,181,640 352,896 GRAND TOTAL-SCHOOL OPERATING FUND 50,712,118 53,989,241 3,277,123 *Note: 89$ of total budget is for salaries & related costs. 29 FUNDS NEIDID ON A PER PUPIL BASIS FUNDS NEIDID FOR 1987-88 ON A PER PUPIL BASIS FOR SCHOOL OPERATION IDUCATIONAL OPERATING FUND: Regular Day School $53,695,316 Special Programs $ 293,925 $53,989,241 ESTIMATID ENROLLMENT SEPTEMBER, 1987 = 13,600 STUDENTS or $3,969.80 per student for Operation ****************************************************************************************** INCOME DISTRIBUTION BY PERCENTAGE SOURCE AMOUNT State Fund $22,145,698 Federal Funds 75,844 Local Funds-Sales Tax 5,403,959 -Local Appropriation 25,716,000 Other Funds 647,740 TOTAL INCOME $53,989,241 PERCENTAGE OF TOTAL 41.02$ 0.14$ 10.01$ 47.63$ 1.20 100.00$ DIVISION OF FSTIMATID PER PUPIL OOST BASED ON ABOVE PERCENTAGES OF INCOME SOURCES SOURCE State Funds Federal Funds Local Funds-Sales Tax -Local Appropriation Other Funds PERCENTAGE PER PUPIL OOST AMOUNT PER PUPIL 41.02 $3,969.80 $1,628.41 0.14 $3,969.80 5.56 10.01$ $3,969.80 397.38 47.63 $3,969.80 1,890.81 1.20 $3,969.80 47.64 ~~ 100.00$ $3,969.80 SPDCIAL PURP06E Fi)I~IDS Funds on the following pages are for special purposes and are budgeted separately from the school operating fund. 31 SCHOOL DEBT FUND --------------------------------------- ----------------- BUDGET ------------ BUDGET --------------------- INCREASE OR DESCRIPTION 1986-87 1987-88 (DDCREASE) ~ INC.'ONiE Interest on Bond Proceeds 380,000 0 (380,000) Roanoke City's Annexation Payment 84,853 88,579 3,726 Local Appropriation 480,336 938,665 458,329 Due frcam City of Salem 73 0 ( 73 ) TOTAL INCOME 945,262 1,027,244 81,982 8.67 EXPENDITURES Payment of Bonds 270,000 310,000 40,000 Payment of Literary Fund Loans 133,870 124,104 (9,766) Interest on Bands 18,060 7,275 (10,785) Interest in Literary Fund Loans 44,082 77,304 33,222) Miscellaneous/Service Charges 1,500 1,500 0 New Bond Series (4.9 million) Payment of Bonds 106,167 179,667 73,500 Payment of Interest 371,583 327,394 (44,189) TOTAL EXPENDITURES 945,262 1,027,244 81,982 8.67 33 ------------------------------------------------------------------------------------------ BUDGET BUDGET INCREASE OR DESCRIPTION 1986-87 1987-88 (DECREASE) $ Budgeted Balance 568,000 0 (568,000) Pupil, Adult, & Other Sales 1,550,000 2,146,000 596,000) From Other Sources 170,000 65,000 (105,000) Federal Reimbursement 415,000 425,000 10,000 State Reimbursement 95,000 95,000 0 TOTAL INCOME 2,798,000 2,731,000 (67,000) -2.39 EXPENDITURES Salaries-Central Office 75,000 79,200 4,200 Salaries-Workers/Managers in Schools 1,080,000 1,104,000 24,000 Food 1,147,000 1,100,000 (47,000) Equipment-New & Replacement 45,000 10,000 (35,000) Repairs 35,000 35,000 0 Storage of Comn~dities 10,000 10,000 0 Supplies, Miscellaneous 105,000 105,000 0 Fixed Charges (FICA/VSRS/EIC) 250,000 287,800 37,800 Reimb. Sch. Oper.-Salem Balances 51,000 0 (51,000) TOTAL EXPENDITURES 2,798,000 2,731,000 (67,000) -2.39$ 35 FIDERAL PROGRAMS FUND BUDGET BUDGET INCREASE OR DESCRIPTION 1986-87 1987-88 (DECREASE) $ INCOME Chapter I 453,121 453,121 0 Block Grants 84,000 84,000 0 Title VI-B Flow-Thru Funds 306,519 356,445 49,926 Pre-School Mini Grant 4,953 6,100 1,147 Inservice-Special Ed. 6,185 7,500 1,315 Autistic Children 50,000 0 (50,000) Vietnamese & Cambodian Refugees 3,000 3,000 0 Job Training Partnership Act 50,000 50,000 0 Grants 25,000 35,000 10,000 Flood Damage 715,692 0 (715,692) Title II 0 10,990 10,990 Drug Abuse Program 0 35,000 35,000 TOTAL INCOME 1,698,470 1,041,156 (657,314) -38.70$ EXPENDITURES Chapter I 453,121 453,121 0 Block Grants 84,000 84,000 0 Title VI-B Flow-Thru Funds 306,519 .356,445 49,926 Pre-School Mini Grant 4,953 6,100 1,147 Inservice-Special Ed. 6,185 7,500 1,315 Autistic Children 50,000 0 (50,000) Vietnamese & Cambodian Refugees 3,000 3,000 0 Job Training Partnership Act 50,000 50,000 0 Grants 25,000 35,000 10,000 Flood Damage 715,692 0 (715,692) Title II 0 10,990 10,990 Drug Abuse Program 0 35,000 35,000 TOTAL EXPENDITURES 1,698,470 1,041,156 (657,314) -38.70$ 37 TEXTBOOK FUND BUDGET BWGET INCREASE OR DESCRIPTION 1986-87 1987-88 (DDCREASE) $ INCOME Rental 196,626 234,320 37,694 Sales 4,000 4,000 0 Textbooks Furnished Free 15,000 15,000 0 Fines for Damaged Books 400 400 0 Payment for Lost Books 2,500 2,500 0 Budgeted Balance 175,092 0 (175,092) Funds from School Operating Fund 142,000 153,783 11,783 Sale of Receipt Books 1,741 1,000 (741) TOTAL INCOME 537,359 411,003 (126,356) -23.51$ EXPENDITURES Salaries-Regular Employees 22,159 23,507 1,348 Salaries-T~nporary Employees 6,500 7,500 1,000 Non-consignment Payments 139,000 138,008 (992) Consignment Payments 363,500 235,140 (128,360) Travel Expenses 200 200 0 Fixed Charges 6,000 6,648 648 TOTAL EXPENDITURES 537,359 411,003 (126,356) -23.51 39 SCHOOL BUSES BUDGET BUDGET DESCRIPTION 1986-87 1987-88 100,000 IIVCONIE Local Appropriation Sale of Land: Pathways Starkey Hollins Bal. from 1986-87 School Oper. Fund 150,000 41,000 36 , 500 32,210 125,000 150,000 0 0 0 0 (41,000) (36,500) (32,210) TO`T'AL INCOME School Buses TOTAL EXPENDITURES INCREASE OR (DECREASE) $ (25,000) 384,710 250,000 (134,710) -35.02$ 384,710 250,000 (134,710) -35.02$ 384,710 250,000 (134,710) -35.02$ 41 GARAGE # 2 COI~LEX BUDGET BUDGET INCREASE OR DESCRIPTION 1986-87 1987-88 (DECREASE) $ INCOME County Departments 228,000 238,000 10,000 TOTAL INCOME 228,000 238,000 10,000 4.39$ EXPENDITURES Salaries 175,000 175,000 0 Fixed Charges 38,000 38,000 0 Utilities 10,000 10,000 0 Miscellaneous, Uniforms, etc. 5,000 15,000 10,000 TOTAL EXPENDITURES 228,000 238,000 10,000 4.39 43 RDGIONAL SPDCIAL ID FZJND BUDGET BUDGET INCREASE OR DESCRIPTION 1986-87 1987-88 (DECREASE) $ INCOME Payments from Regional Special Ed 0 648,680 648,680 EXPENDITURES Payments to Regional Special Ed 0 648,680 648,680 45 CAPITAL -------------- BUDGET' BUDGET INCREASE OR DESCRIPTION 1986-87 1987-88 (DECREASE) ~ ------------------------------------------------------------------------------------------ INCOME Balance of Construction Fund 2,035,000 1,885,500 (149,500) Flood Reimbursement for WBJR 25,000 0 (25,000) Partial Interest on Construction Fund 0 47,000 47,000 Sale of Lots - Salem 0 8,500 8,500 Balance from previous year 335,000 0 (335,000) TOTAL INCOME 2,395,000 1,941,000 (454,000) -18.96 EXPENDITURES Fern. & Equip-WBJH/Other Projects 2,000,000 1,700,000 (300,000) Roofs 35,000 0 ** (35,000) Instructional Equipment 25,000 0 (25,000) Science Labs 114,000 0 (114,000) Salaries & Related Expenses 41,000 0 (41,000) Relocatable Classrooms (5 yr lease) 0 17,927 17,927 Land for Back Creek and/or Bent Mountain 0 25,000 25,000 Mason's Cove Classrooms 0 185,500 185,500 Other Expenses (Ig1,Survey,Elect,etc.) 0 12,573 12,573 New Sites 180,000 --------- 0 -------- (180,000) --------- TOTAL EXPENDITURES 2,395,000 1,941,000 (454,000) -18.96 47 LITE[tARY/B(7DID QONSTRUCTION FUNID ---------------------------------------- --------------- BUDGET ------------ BUDGET ---------------------- INCREASE OR DESCRIPTION ----------------------------------------- 1986-87 --------------- 1987-88 ------------ (DECREASE) ~ ---------------------- INCOME Temporary Loans/Literary Fund 3,257,760 2,843,060 (414,700) Part. Bal. of $4.9 Million Bond Funds 0 1,450,000 1,450,000 Interest on Construction Funds 0 55,000 55,000 ~~, I~O~ 3,257,760 4,348,060 1,090,300 33.47 EXPENDITURES CSH-M/P roan & Technology Lab 750,000 239,000 (511,000) NSH-Energy Conservation 500,000 74,780 (425,220) GHS-Energy Conservation 500,000 368,000 (132,000) Upgrade Lighting-various schools 362,324 162,280 (200,044) NSH-Electrical/Lighting 217,300 0 (217,300) GHS-Electrical/Lighting 113,136 0 (113,136) Back Creek-Kindergarten Addn. 115,000 0 (115,000) ** Cave Spring Elem-Kindergarten Addn. 200,000 225,000 25,000 Glenvar Elem-~lassroam Addn. 300,000 233,000 (67,000) Masons Cove-Cafeteria 150,000 210,000 60,000 Green Valley-Expand Library 50,000 0 (50,000) ** Glenvar Elem Cafeteria 0 233,000 233,000 William Byrd Junior 0 2,500,000 2,500,000 Salaries & Related Expenses 0 48,000 48,000 Architect for Green Valley 0 15,000 15,000 Architect for Back Creek 0 ---------- 40,000 -------- 40,000 --------- TOTAL EXPENDITURES 3,257,760 4,348,060 1,090,000 33.47$