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HomeMy WebLinkAbout9/28/2020 - City Council - Agenda -RegularCi ty Council Meeting A G E N D A Monday, September 28, 2020, 6:30 PM Community Room, Salem Civic Center, 1001 Roanoke Boulevard, Salem, Virginia 24153 1.C all to Order 2.Pledge of Allegiance 3.C onsent Agenda A.Minutes C onsider acceptance of the minutes from the September 14, 2020, regular meeting. B.F inancial Report C onsider the acceptance of the Statement of Revenues and Expenditures for the two months ending August 2020. 4.New Business A.Salem City School Board C onsider setting date for public hearing in accordance with Section 22.1-29.1 of the C ode of Virginia, 1950 as amended, regarding the expiration of term for David Preston. (Suggest date of October 12, 2020) AME N D E D B.Resolution of Support C onsider adopting Resolution 1389 in support of a grant applications for the Smart Scale Program. C .B oards and Commissions C onsider appointments to various Boards and Commissions. 5.Adjournment Audit - Finance Committee Meeting for Monday, S eptember 28, 2020 is canceled. City Council Meeting MINUTES Monday, September 14, 2020, 6:30 PM Community Room, Salem Civic Center, 1001 Roanoke Boulevard, Salem, Virginia 24153 1.Call to Order A regular meeting of the Council of the City of Salem, Virginia, was called to order at 6:30 p.m., there being present all the members to wit: Renee F. Turk, Mayor, James W. Wallace, III, Vice-Mayor, Council members: Byron Randolph Foley, William D. Jones, and John E. Saunders; with Renee F. Turk, Mayor, presiding; together with James E. Taliaferro, II, City Manager; Rosemarie B. Jordan, Director of Finance; Charles E. VanAllman, Jr., Community Development Director; Mike Stevens, Communications Director; and Judy L. Hough, Deputy City Clerk. 2.Pledge of Allegiance 3.Bid Openings, Awards, Recognitions A.Geographic Information System Awards Presentation of the 2019 Governors Technology Award and the 2019 PTI Technology Solutions Award to Rebekah Craft, Charles Grant, and Patrick Morton for their work on the NextGen 911 PSAP Data Aggregation and Sharing project. Bill Hunter, Roanoke County Communications and Information Technology Director, and David Wray, Roanoke County GIS Manager, discussed the awards to be presented: the 2019 Governors Technology Award and the 2019 PTI Technology Solutions Award. Patrick Morton, Technology Systems Director; Rebekah Craft, Telecommunications Manager; and Charles Grant, GIS Manager, were in attendance to accept the awards on behalf of the City. City Council thanked Mr. Hunter and Mr. Wray for the presentation and also thanked staff members for their hard work that went into the NextGen 9-1-1 project and also, for everything they do for the City. 4.Consent Agenda A.Work Session Item # 3ADate: September 28, 2020 Hold a work session to discuss City C ouncil's upcoming Retreat. C ouncil held a work session to discuss their upcoming retreat or workshop to be held in October. Mayor Turk noted that C ouncil has been discussing coming together as a group with the C ity Manager and the Assistant C ity Manager. T here was some discussion regarding the content for the retreat or work session and also when the work session should take place since the new Assistant C ity Manager, Rob Light, will just be starting on September 21st. It was noted that the proposed date of the work session would be October 28th, and Mr. Light would be with the C ity for approximately six weeks at that time. Council asked Mr. Light if he wanted to comment regarding the timeline for the work session/retreat. Council welcomed Mr. Light to the meeting. Mr. Light noted that both sides are valid arguments, and he believes it is going to be an organic process which we can build on. So if Council would like to go ahead and start that process, then he is comfortable proceeding however C ouncil and Mr. Taliaferro would like. Council further discussed the proposed retreat with no action being taken at this meeting. B.Citizens' Comments Comments from the public, limited to five minutes, on matters not on the regular meeting agenda. (Name, address, and topic are required.) T here were no citizens to speak at this meeting of C ouncil. C .Minutes Consider acceptance of the minutes from the August 24, 2020, regular meeting. Accepted as presented 5.Old Business A.Amendment to the Zoning Ordinance Consider ordinance on second reading rezoning the property of Edward Andrew Riner Revocable Declaration of Trust, Edward Andrew Riner - Trustee, property owner, and Boone T homas, applicant, located at 201 Northern Trail (Tax Map # 10- 1-1.1) from RSF Residential Single Family District w/conditions to RSF Residential Single Family District w/amended conditions. (Approved on first reading at the August 24, 2020, meeting.) Randy Foley motioned to adopt an ordinance on second reading rezoning the property of Edward Andrew Riner Revocable Declaration of Trust, Edward Andrew Riner - Trustee, property owner, and Boone T homas, applicant, located at 201 Northern Trail (Tax Map # 10-1-1.1) from RSF Residential Single Family District with conditions to RSF Residential Single Family District with amended conditions. William J ones seconded the motion. Ayes: Foley, J ones, Saunders, Turk, Wallace B.Continuity of Gov ernment Ordinance Consider an ordinance on second reading to continue temporary changes in certain deadlines and to modify public meeting and public hearing practices and procedures to address continuity of operations associated with pandemic disaster. (Adopted on first reading at the August 24, 2020 meeting.) Supplemental Item William J ones motioned to adopt an ordinance on second reading to continue temporary changes in certain deadlines and to modify public meeting and public hearing practices and procedures to address continuity of operations associated with pandemic disaster. J ohn Saunders seconded the motion. Ayes: Foley, J ones, Saunders, Turk, Wallace 6.New Business A.Adoption of P olicy - P ost I ssuance Compliance Consider request to adopt the Post Issuance C ompliance Policy. Audit - Finance Committee Vice Mayor Wallace noted the Audit Finance C ommittee met this morning to discuss this request. Formal written financial policies promote good financial management, define boundaries, support good bond ratings and promote long-term and strategic thinking. Adopting financial policies is a recommended best practice by the Government Finance Officers Association (G FO A). T he Finance Department has drafted a Post Issuance C ompliance Policy. T his policy has been reviewed by the C ity’s bond attorney, C hris Kulp, from Hunton Andrews Kurth LLP. Staff requests that this policy become effective as of the date of its adoption. T he Committee reviewed the request and recommends adopting the Post Issuance C ompliance Policy. J ames Wallace motioned to adopt the Post Issuance C ompliance Policy as submitted. Randy Foley seconded the motion. Ayes: Foley, J ones, Saunders, Turk, Wallace B.Appropriation of F unds Consider request to appropriate funding for Downtown Improvements. Audit - Finance C ommittee Vice Mayor Wallace noted the Audit Finance C ommittee also discussed this request. Additional Transportation Alternatives federal funding has been awarded to the C ity for a portion of the Downtown Improvement project to be used on streetscape and intersection improvements from the east side of the intersection at Broad Street and Main Street to the west side of White Oak Alley. T he project is scheduled to begin construction in September 2020. A dditional federal funding of $310,734 was added to the project by VD O T in J uly 2020 to meet the construction needs of the project. T he additional funding requires a 20% local match of $77,684. T he C ommittee reviewed the request and recommends accepting and appropriating the funding for the Downtown Improvements project. J ames Wallace motioned to approve appropriating the funding for the Downtown Improvements project. J ohn Saunders seconded the motion. Ayes: Foley, J ones, Saunders, Turk, Wallace C .Appropriation of F unds Hold a public hearing to consider amending the fiscal year 2020-2021 budget to appropriate C A RES Act funding. Audit - Finance C ommittee - A MEN D ED Vice Mayor Wallace noted this request was also discussed by the Audit Finance C ommittee. T he City received C A RES Act funding through the C oronavirus Relief Fund in the amount of $2,207,415 in fiscal year 2020. Of this amount, $1,475,838 was not expended as of J une 30, 2020 and needs to be re-appropriated to spend in fiscal year 2021. T he Fire Department received $41,567 in C A RES Act funding in fiscal year 2020. As of J une 30, 2020, $13,311 was not expended and needs to be re-appropriated to fiscal year 2021. T he C ity received an additional allocation of $2,207,415 in August 2020, which needs to be appropriated. T he C ommittee reviewed the request and recommends holding the public hearing and appropriating C A RES Act funding for the 2020-21 budget as described above and also, to appropriate $500,000 to the Economic Development Authority of City of Salem. Mr. Taliaferro noted with the additional $2.2 million dollars in funding this is more than a one percent change in the General Fund budget and state law requires us to hold a public hearing prior voting on this item. Mayor Turk opened the public hearing and asked if there was anyone to speak on this matter. T here was no response and the public hearing was closed. Vice Mayor Wallace noted that there were a lot of Salem businesses who applied for the C A RES Act funding, and the C ity ran out of money. So now we have appropriated another $500,000 to the Economic Development Authority to be used for this purpose so we can take care of more businesses. J ames Wallace motioned to approve the appropriation of the C A RES Act funding as presented and also to appropriate $500,000 to the Salem Economic Development Authority. Randy Foley seconded the motion. Ayes: Foley, J ones, Saunders, Turk, Wallace D.Appropriation of F unds Consider request to amend the School Grant Fund budget as approved by the School Board on September 8, 2020. Audit - Finance Committee Vice Mayor Wallace stated this request was also discussed by the A udit Finance C ommittee. T he School Grant Fund budget was amended for fiscal year 2020-2021 by the School Board at their meeting on September 8, 2020. T he Board amended the G rant Fund to increase revenues and expenditures by $759,725. A memo from the Schools covered the appropriation changes. T he C ommittee reviewed the request and recommends appropriating $759,725 to the Grant Fund budget. J ames Wallace motioned to approve the School Board's appropriation changes of $759,725 to the School Grant Fund budget. Randy Foley seconded the motion. Ayes: Foley, J ones, Saunders, Turk, Wallace 7.Adjournment Mr. Taliaferro noted with the additional C A RES Act funding Council appropriated this evening the C ity has the opportunity to award hazard duty pay for public safety employees as well as having funds available for other City employees. From a budget perspective a $2,000 hazard duty pay bonus is possible with the C A RES funds. Also, there is a balance left from the fiscal year 2020 budget that would support a $1,000 bonus for full-time employees. Further, there are additional funds that we could make this a net bonus for hazard duty and for full-time employees so that they actually receive close to $2,000 and $1,000. If Council would like to act on this tonight, staff can put the final numbers together. J ohn Saunders moved to approve awarding hazard duty pay bonus of net $2,000 for public safety employees and a net $1,000 bonus for full-time employees; he noted that staff can decide in the future about the part-time public safety employees. Mr. Taliaferro noted that he failed to mention there are a lot of part-time public safety employees, particularly paramedics, who are working with patients that potentially have the C O VID virus so as part of this request, staff is proposing a $1,000 bonus for part-time public safety employees. Again, this would be netted out to $1,000. Mr. Saunders noted he would like to amend his motion to award a $1,000 net bonus for part-time public safety employees. Vice Mayor Wallace noted he would like to offer an amendment to the amendment. He believes that we need to add another level to this proposal so that we can better delineate between those full-time employees who are on the front line interacting with the public daily. He stated these are the employees in the Treasurers' Office and the Utility Collections Office versus those employees who are working in an office removed from the public. He feels we should not slight those employees who are assuming the additional risk. Mayor Turk asked if we could table the motion. T here was further discussion regarding when this would need to be acted on and also Vice Mayor Wallace's amendment to the amended motion. Mr. Taliaferro noted that this will just need to be acted on before the C A RES Act funding deadline. Mayor Turk asked if there was a second to Mr. Saunders' amended motion. William J ones seconded the motion. Mayor Turk asked if there was any further discussion. Mr. Taliaferro noted from a Robert's Rules of Order perspective if Vice Mayor Wallace's motion was intended to be a substitute motion to the amended motion, and if there was a second, then the substitute motion would need to be voted before the original motion. Vice Mayor Wallace asked if there was a second to his motion. Mayor Turk noted she did not think there was a second, but that she would second the motion. She stated she understood Vice Mayor Wallace's thoughts regarding those employees working directly with the public. T here was additional discussion regarding Vice Mayor Wallace's amendment to the amended motion. T he roll call vote stood as follows: Ayes: Wallace, Turk Nays: Saunders, J ones, Foley Mayor Turk noted that the motion failed and Council would need to vote on the original amended motion by Mr. Saunders. T he roll call vote stood as follows: Ayes: Saunders, J ones, Foley, Wallace, Turk T he meeting was adjourned at 7:06 p.m. Schedule A Current Year Current Year % of Prior Year Budget Year to Date Budget Year to Date Variance Revenues: Beginning Balance 7-1-20 6,897,260$ - 0%- -$ General Property Taxes 38,989,443 344,845 1%322,346 22,499 Other Local Taxes 19,241,000 954,468 6%1,070,121 (115,653) Permits and Licenses 324,450 45,919 19%62,059 (16,140) Fines and Forfeitures 70,000 6,097 8%5,497 600 Revenue from Use of Money and Property 1,412,273 93,920 25%350,418 (256,498) Charges for Services 3,503,257 289,225 12%402,974 (113,749) Payment in Lieu of Taxes from Electric Fund 3,160,000 - 0%- - Payment in Lieu of Taxes from Water Fund 167,000 14,484 17%28,507 (14,023) Miscellaneous Revenue 284,496 48,504 57%160,933 (112,429) Non-Categorical Aid 3,884,907 37,295 1%38,498 (1,203) Shared Expenses 1,383,069 103,100 7%96,251 6,849 Categorical Aid 8,295,755 2,490,712 3%241,469 2,249,243 Non-Revenue Receipts 7,577 8,578 0%- 8,578 Transfer From Other Funds 335,000 - 0%- - Total Revenues 87,955,487 4,437,147 5%2,779,073 1,658,074 Expenditures: General Government 6,988,840 1,461,073 24%1,672,151 (211,078) Judicial Administration 2,275,284 402,842 17%397,287 5,555 Public Safety 17,774,685 3,104,445 18%3,247,628 (143,183) Public Works 15,141,042 2,999,945 10%1,472,900 1,527,045 Health and Welfare 5,439,177 336,701 8%438,331 (101,630) Education 23,068,533 4,605,638 20%4,700,697 (95,059) Parks, Recreation and Cultural 6,139,144 870,775 18%1,101,108 (230,333) Community Development 2,616,328 396,829 29%749,498 (352,669) Non-Departmental 6,236,777 641,431 13%814,018 (172,587) Contingency 1,256,595 - 0%- - Contingency for Economic Dev. Opportunities 100,000 - 0%- - Reserve for Capital 919,082 - 0%- - Total Expenditures 87,955,487 14,819,679 17%14,593,617 226,062 Revenues Over/(Under) Expenditures -$ (10,382,532)$ (11,814,544)$ 1,432,012$ City of Salem, Virginia General Fund Statement of Revenues and Expenditures For Two Months Ending August 31, 2020 Item # 3BDate: September 28, 2020 Schedule B - 50,000.00 100,000.00 150,000.00 200,000.00 250,000.00 300,000.00 350,000.00 400,000.00 450,000.00 500,000.00 550,000.00 600,000.00 650,000.00 700,000.00 750,000.00 800,000.00 850,000.00 July Aug Sept Oct Nov Dec Jan Feb Mar Apr May June City of Salem Sales Tax Summary For Fiscal Years 2019 -2021 FY 2019 FY 2020 FY 2021 Schedule C 50,000.00 100,000.00 150,000.00 200,000.00 250,000.00 300,000.00 350,000.00 400,000.00 450,000.00 500,000.00 550,000.00 600,000.00 July Aug Sept Oct Nov Dec Jan Feb Mar Apr May June City of Salem Meals Tax Summary For Fiscal Years 2019 -2021 FY 2019 FY 2020 FY 2021 Schedule D - 25,000.00 50,000.00 75,000.00 100,000.00 125,000.00 150,000.00 175,000.00 200,000.00 225,000.00 July Aug Sept Oct Nov Dec Jan Feb Mar Apr May June City of Salem Lodging Tax Summary For Fiscal Years 2019 -2021 FY 2019 FY 2020 FY 2021 City of Salem, Virginia Debt Outstanding For Period Ending August 31, 2020 Schedule E Balance Principal Balance 7/1/2020 Issuances Payments 8/31/2020 City Debt Outstanding 2010B VML/VACO Series G Build America Bonds* 315,000$ -$ -$ 315,000$ 2010D VML/VACO Bonds I Tax Exempt Bonds 1,470,000 - - 1,470,000 2011 Union First Market Refunding Bonds 1,579,842 - - 1,579,842 2013 Public Improvement Bonds 1,245,825 - (89,425) 1,156,400 2016B Public Improvement Bonds 850,793 - - 850,793 2019 Public Improvement Bonds 4,859,000 - - 4,859,000 2020 Public Improvement Bonds 2,595,000 - - 2,595,000 2020 Public Improvement Refunding Bonds 5,799,023 - - 5,799,023 Total City Debt Outstanding 18,714,483 - (89,425) 18,625,058 School Debt Outstanding 2011 Union First Market Refunding Bonds 2,765,158 - - 2,765,158 2012A Public Improvement Bonds 6,204,250 - (477,250) 5,727,000 2013 Public Improvement Bonds 3,839,175 - (275,575) 3,563,600 2020 Public Improvement Bonds 23,960,000 - - 23,960,000 Total School Debt Outstanding 36,768,583 - (752,825) 36,015,758 Total Debt Outstanding 55,483,066$ -$ (842,250)$ 54,640,816$ *This issue was refunded in June 2020. An additional principal payment will be made in FY21. City of Salem, Virginia Capital Projects Fund Statement of Revenues and Expenditures For Period Ending August 31, 2020 Schedule F Project Total Available Year To Budget To Date Encumbrances Project Balance Date Fund Balance, July 1, 2020 28,629,890 Revenues: Federal Grants 8,979,101 1,004,730 - 1,004,730 7,974,371 - State Grants 8,752,530 625,192 - 625,192 8,127,338 - Proceeds From Debt Issuance 33,877,900 33,877,901 - 33,877,901 (1) - Interest Income 117,058 139,215 - 139,215 (22,157) 16,275 Donations 45,000 40,000 - 40,000 5,000 - Transfer From General Fund 1,497,859 1,497,858 - 1,497,858 1 - Transfer From Electric Fund 148,200 148,200 - 148,200 - - Transfer From Water Fund 28,000 28,000 - 28,000 - - Total Revenues 53,445,648 37,361,096 - 37,361,096 16,084,552 16,275 Expenditures: Sheriff Equipment 2020 25,000 22,955 - 22,955 2,045 22,955 Radio System Upgrade 2,637,839 2,282,066 - 2,282,066 355,773 - Fire Truck 2020 698,200 - - - 698,200 - Animal Shelter HVAC Replacement 50,000 - 46,800 46,800 3,200 - Roanoke Blvd Multimodal Impr at VA 876,381 778,703 - 778,703 97,678 - Colorado St Bridge Replacement 6,450,000 149,301 735,734 885,035 5,564,965 14,064 Apperson Drive Bridge Replacement 3,364,939 69,526 652,904 722,430 2,642,509 12,079 Street Department Equipment 2019 718,342 672,159 - 672,159 46,183 - VDOT E Main Project UPC 8753 163,827 31,544 - 31,544 132,283 - Street Department Equipment 2020 1,260,242 - 218,101 218,101 1,042,141 - Hanging Rock Battlefield Phase 2 570,310 120,858 14,682 135,540 434,770 - Kiwanis Scoreboard 45,158 45,158 - 45,158 - - Western Roanoke River Greenway 50,000 1,500 - 1,500 48,500 - Elizabeth Campus Greenway 1,104,400 - - - 1,104,400 - Parks and Recreation Equipment 2020 23,000 - 22,833 22,833 167 - Kiwanis Field Lighting Upgrades 700,000 - - - 700,000 - Longwood Park Restroom Replacement 150,000 - - - 150,000 - Salem Memorial Park Equipment 2020 40,000 35,950 - 35,950 4,050 35,950 Salem Memorial Park Lower Level Seats 101,000 - - - 101,000 - Library Sidewalk Replacement 36,800 - - - 36,800 - Kiwanis Roof/Infrastructure Renovations 41,528 - - - 41,528 - Downtown Impr - E Main St/College Ave 1,684,838 1,124,090 317,591 1,441,681 243,157 100,750 Downtown Impr - E Main St/Broad St 614,065 99,899 604,506 704,405 (90,340) - Downtown Impr - E Main St/Broad St-CDBG 250,000 - 250,037 250,037 (37) - Downtown Impr - CDBG Community Impr 285,000 23,312 25,262 48,574 236,426 2,742 Downtown Impr - E Main St/Union St 750,000 9,720 106,330 116,050 633,950 9,720 Downtown Impr - E Main St/Market St 3,629,869 20,740 145,350 166,090 3,463,779 20,250 City of Salem, Virginia Capital Projects Fund Statement of Revenues and Expenditures For Period Ending August 31, 2020 Schedule F Project Total Available Year To Budget To Date Encumbrances Project Balance Date Capital Projects Local Reserve 15,910 - - - 15,910 - Transfer to Civic Center-2020 Bonds 109,000 - - - 109,000 - Transfer to Schools-2020 Bonds 27,000,000 3,445,962 - 3,445,962 23,554,038 - Total Expenditures 53,445,648 8,933,443 3,140,130 12,073,573 41,372,075 218,510 Fund Balance, August 31, 2020 28,427,655 Schedule G Operating Revenues Current Year Budget Current Year Year to Date % of Budget Prior Year Year to Date Variance Sale of Power 39,986,044$ 7,240,066$ 18% 7,350,259$ (110,192)$ Other Electric Revenue 571,479 69,514 12% 91,463 (21,949) Reserve for Encumbrances 13,236,322 - 0% - - Total Operating Revenues 53,793,845 7,309,580 14% 7,441,721 (132,141) . Operating Expenses Other Power Generation - Operation 90,000 9,826 11% 16,825 (6,999) Other Power Generation - Maintenance 54,630 559 1% 2,639 (2,080) Purchased Power 21,540,000 4,037,743 19% 4,170,182 (132,439) Transmission - Operation 6,210,500 1,007,996 16% 875,435 132,561 Transmission - Maintenance 24,000 630 3% 1,393 (762) Distribution - Operations 944,150 177,509 19% 165,075 12,434 Distribution - Maintenance 1,221,665 171,196 14% 189,142 (17,946) Customer Service 580,459 101,322 17% 102,289 (967) Administration & General - Operation 3,026,488 139,355 5% 137,600 1,755 Administration & General - Maintenance 161,211 21,083 13% 38,521 (17,439) Depreciation - 218,799 0% 234,109 (15,310) Capital 16,152,875 1,013,253 6% 434,221 579,032 Contingency 627,867 - 0% - - Total Operating Expenses 50,633,845 6,899,272 14% 6,367,432 531,840 Income (loss) Before Transfers 3,160,000 410,308 1,074,289 (663,981) Transfers (3,160,000) - 0% - - Income (loss) -$ 410,308$ 1,074,289$ (663,981)$ City of Salem, Virginia Electric Fund Statement of Operations For Two Months Ending August 31, 2020 Schedule H Operating Revenues Current Year Budget Current Year Year to Date % of Budget Prior Year Year to Date Variance Services 7,180,151$ 1,261,349$ 18% 1,221,525$ 39,824$ Other Revenue 390,000 42,731 11% 73,277 (30,546) Reserve for Encumbrances 684,835 - 0% - - Total Operating Revenues 8,254,986 1,304,080 16% 1,294,802 9,278 . Operating Expenses Salaries of Personnel 776,077 143,641 19% 147,253 (3,612) Fringe Benefits 372,684 55,607 15% 54,870 737 Contractual Services 661,215 66,382 10% 77,177 (10,795) Printing and Binding 2,500 - 0% - - Advertising 1,000 - 0% - - Utilities 417,200 64,044 15% 65,286 (1,242) Communications 6,900 466 7% 971 (505) Insurance 29,750 3,826 13% 1,036 2,790 Travel and Training 9,800 111 1% 660 (549) Miscellaneous 60,537 33,036 55% 33,244 (208) Materials and Supplies 194,100 5,020 3% 24,650 (19,630) Depreciation - 142,483 0% 142,483 71,585 Capital 390,000 - 0% 24,112 (24,112) Contingency 1,244,266 - 0% - - Total Production Expenses 4,166,029 514,616 12% 571,741 (57,125) Salaries of Personnel 585,456 88,928 15% 94,350 (5,422) Fringe Benefits 295,345 36,458 12% 36,256 202 Contractual Services 628,253 65,046 10% 90,596 (25,549) Communications 4,950 457 9% 444 13 Insurance 24,000 - 0% - - Lease/Rent of Equipment 2,000 304 15% 304 - Travel and Training 5,300 - 0% 1,576 (1,576) Miscellaneous 26,537 4,407 17% 4,695 (288) Miscellaneous Credits (240,000) (37,036) 15% (42,008) 4,972 Materials and Supplies 139,888 (4,504) -3% 10,462 (14,966) Depreciation - 15,776 0% 15,455 321 Capital 930,909 65,034 7% 7,839 57,195 Interest Obligations 1,519,319 (19,682) -1% (5,676) (14,006) Total Distribution Expenses 3,921,957 215,188 5% 214,292 896 Income (loss) Before Transfers 167,000 574,276 508,768 65,508 Transfers (167,000) (28,968) 17% (28,507) (461) Income (loss)-$ 545,308$ 480,261$ 65,047$ Production Distribution City of Salem, Virginia Water Fund Statement of Operations For Two Months Ending August 31, 2020 Schedule I Operating Revenues Current Year Budget Current Year Year to Date % of Budget Prior Year Year to Date Variance Services 6,862,860$ 1,168,697$ 17% 1,166,083$ 2,615$ Other Revenue 169,000 14,294 8% 36,572 (22,278) Reserve for Encumbrances 1,557,321 - 0% - - Total Operating Revenues 8,589,181 1,182,991 14% 1,202,654 (19,664) . Operating Expenses Salaries of Personnel 669,045 109,524 16% 122,504 (12,980) Fringe Benefits 324,667 47,142 15% 48,628 (1,486) Contractual Services 3,580,739 418,158 12% 371,742 46,415 Printing and Binding 1,500 - 0% - - Advertising 1,500 - 0% - - Utilities 4,500 1,157 26% 634 523 Communications 15,600 1,490 10% 1,497 (7) Insurance 18,000 - 0% - - Lease/Rent of Equipment 3,000 304 10% 304 - Travel and Training 9,000 - 0% 2,799 (2,799) Miscellaneous 38,537 4,297 11% 4,741 (444) Miscellaneous Credits (325,000) (19,682) 6% (47,986) 28,305 Materials and Supplies 98,000 1,842 2% 6,371 (4,529) Depreciation - 195,058 0% 194,329 729 Capital 1,772,350 57,901 3% 5,848 52,053 Interest Obligations 1,631,321 (30,336) -2% (33,116) 2,780 Contingency 746,422 - 0% - - Total Operating Expenses 8,589,181 786,855 9% 678,295 108,561 Income (loss) before Transfers - 396,136 524,360 (128,224) Transfers - - 0% - - Income (loss) -$ 396,136$ 524,360$ (128,224)$ City of Salem, Virginia Sewer Fund Statement of Operations For Two Months Ending August 31, 2020 Schedule J Operating Revenues Current Year Budget Current Year Year to Date % of Budget Prior Year Year to Date Variance Shows/rentals 367,000$ 20,907$ 6% 70,192$ (49,285)$ Box office shows 1,200,000 11,354 1% 22,418 (11,064) Catering and concessions 150,000 3,191 2% 20,392 (17,201) Merchandise and commissions 151,500 2,537 2% 12,916 (10,379) Static advertising 60,000 8,875 15% 28,667 (19,792) Miscellaneous income 16,100 7,121 44% 350 6,771 Salem Fair 267,000 - 0% 584,143 (584,143) Reserve for encumbrances 3,755 - 0% - - Total Operating Revenues 2,215,355 53,985 2% 739,078 (685,093) Operating Expenses Salaries of personnel 1,056,679 177,367 17% 237,998 (60,631) Fringe benefits 429,033 66,817 16% 67,257 (440) Maintenance and contractual services 235,755 12,675 5% 48,130 (35,455) Printing and binding 1,000 - 0% - - Advertising 37,000 (160) 0% 13,885 (14,045) Utilities 277,000 33,373 12% 71,417 (38,044) Communications 18,200 1,952 11% 1,976 (24) Insurance 21,000 - 0% - - Travel and training 7,800 - 0% 824 (824) Miscellaneous 88,036 13,959 16% 13,209 750 Show expense 1,300,213 21,748 2% 42,486 (20,739) Fair 2020 expense 218,735 5,982 3% 459,332 (453,350) Materials and supplies 52,300 1,162 2% 6,469 (5,307) Capital 109,000 - 0% 3,960 (3,960) Depreciation - 47,680 0% 46,623 1,057 Contingency 24,760 - 0% - - Total Operating Expenses 3,876,511 382,553 10% 1,013,564 (631,011) Income (loss) Before Transfers (1,661,156) (328,568) (274,486) (54,082) Transfers 1,661,156 258,692 16% 264,922 (6,230) Income (loss)-$ (69,876)$ (9,564)$ (60,312)$ City of Salem, Virginia Salem Civic Center Statement of Operations For Two Months Ending August 31, 2020 Schedule K Operating Revenues: Current Year Budget Current Year Year to Date % of Budget Prior Year Year to Date Variance Catering 472,600$ 18,591$ 4% 96,962$ (78,371)$ Concessions 130,504 859 1% 5,915 (5,056) Moyer Concessions 35,500 22,172 62% 16,431 5,742 Salem High Concessions 9,000 - 0% 775 (775) Total Operating Revenues 647,604 41,622 6% 120,083 (78,461) . Operating Expenses: Salaries of personnel 143,061 16,293 11% 62,482 (46,189) Fringe benefits 96,950 6,274 6% 13,098 (6,824) Contractual services 10,000 896 9% 2,274 (1,378) Printing and binding 500 - 0% 165 (165) Laundry and Cleaning 15,000 357 2% 1,499 (1,142) Communications 600 33 5% 33 0 Insurance 1,200 - 0% - - Travel and training - - 0% - - Miscellaneous 140,205 6,911 5% 23,513 (16,602) Materials and supplies 159,430 7,234 5% 30,656 (23,422) Depreciation - 731 0% 693 38 Total Catering Expenses 566,946 38,730 7% 134,413 (95,683) Salaries of Personnel 56,776 - 0% 3,908 (3,908) Fringe Benefits 16,009 - 0% 768 (768) Miscellaneous 42,950 309 1% 3,293 (2,984) Materials and Supplies 32,000 280 1% 2,073 (1,793) Total Concessions Expenses 147,735 589 0% 10,043 (9,453) Salaries of Personnel 32,710 17,598 54% 15,487 2,111 Fringe Benefits 9,782 6,572 67% 3,463 3,109 Contractual services 2,500 417 17% 417 - Miscellaneous 5,500 3,265 59% 2,514 751 Materials and Supplies 12,000 5,760 48% 3,387 2,373 Total Moyer Expenses 62,492 33,612 54% 25,268 8,344 Salaries of Personnel 12,017 - 0% 499 (499) Fringe Benefits 3,969 - 0% 98 (98) Miscellaneous 300 - 0% - - Materials and Supplies 2,350 81 3% 268 (187) Total Salem High Expenses 18,636 81 0% 865 (785) Income (loss) Before Transfers (148,205) (31,389) (50,506) 19,117 Transfers 148,205 - 0% - - Income (loss)-$ (31,389)$ (50,506)$ 19,117$ Moyer Concessions Salem High Concessions City of Salem, Virginia Salem Catering and Concessions Statement of Operations For Two Months Ending August 31, 2020 Catering Concessions Schedule L Budget Current Year Year to Date Percent to Date Prior Year Year to Date Variance Beginning Net Position -$ 5,853,304$ 6,521,396$ (668,092)$ Revenue Premiums Paid - City 5,465,000 883,530 16% 840,126 43,404 Premiums Paid - School 4,415,000 723,151 16% 693,693 29,458 Premiums Paid - Retirees 840,000 216,190 26% 179,304 36,886 Dental Premiums Paid 629,000 106,955 17% - 106,955 Interest Earnings 18,000 2,061 11% 15,881 (13,820) Miscellaneous - 13,891 0% - 13,891 Total Year to Date Revenues 11,367,000 1,945,778 17% 1,729,004 216,774 Expenses Health Claims 10,221,752 1,748,759 17% 1,727,239 21,520 Dental Claims 629,000 91,599 - Employee Health Clinic 440,048 42,013 10% 59,317 (17,304) Consulting Services 67,900 15,504 23% 12,004 3,500 Miscellaneous 8,300 3,675 44% 6,900 (3,225) Total Year to Date Expenses 11,367,000 1,901,550 17% 1,805,460 96,090 Ending Net Position -$ 5,897,532$ 6,444,940$ (547,408)$ City of Salem, Virginia Health Insurance Fund Statement of Revenues and Expenses For Two Months Ending August 31, 2020 City of Salem, Virginia Schedule of Deposits and Investments For Period Ending August 31, 2020 Schedule M FV as a Cash Value Unrealized Fair Value % of 8/31/2020 Gain (Loss) 8/31/2020 Portfolio Demand & Time Deposits Concentration Account 33,932,178$ -$ 33,932,178$ 23.7% Payroll Account 9,736 - 9,736 0.0% Revenue Recovery Account 7,289 - 7,289 0.0% Utilitiy Billing Account (6,557) - (6,557) 0.0% Box Office Account 65,191 - 65,191 0.0% Held as Fiscal Agent of: Cardinal Academy 883,144 - 883,144 0.6% Court Community Corrections 1,526,479 - 1,526,479 1.1% Held on Behalf of: Economic Development Authority 166,118 - 166,118 0.1% Total Demand & Time Deposits 36,583,578 - 36,583,578 25.5% Investments Local Government Investment Pool (LGIP) 16,860 - 16,860 0.0% Local Government Investment Pool EM (LGIP EM*) 76,814,689 44,792 76,840,031 53.7% VA State Non-Arbitrage Program (SNAP) 30,009,612 - 29,904,889 20.9% Total Investments 106,841,161 44,792 106,761,780 74.6% Total Deposits and Investments 143,424,739$ 44,792$ 143,345,358$ 100.1% * Extended Maturity Code of Virginia Title 22.1. Education Chapter 5. School Boards; Selection, Qualification and Salaries of Members § 22.1-29.1. Public hearing before appointment of school boardmembers At least seven days prior to the appointment of any school board member pursuant to the provisions of this chapter, of §§ 15.2-410, 15.2-531, 15.2-627 or § 15.2-837, or of any municipal charter, the appointing authority shall hold one or more public hearings to receive the views of citizens within the school division. The appointing authority shall cause public notice to be given at least ten days prior to any hearing by publication in a newspaper having a general circulation within the school division. No nominee or applicant whose name has not been considered at a public hearing shall be appointed as a school board member. 1985, c. 423; 1987, c. 430. The chapters of the acts of assembly referenced in the historical citation at the end of this section may not constitute a comprehensive list of such chapters and may exclude chapters whose provisions have expired. 1 9/24/2020 Item # 4ADate: September 28, 2020 IN THE COUNCIL OF THE CITY OF SALEM, VIRGINIA, September 28, 2020: RESOLUTION 1389 RESOLUTION IN SUPPORT OF GRANT APPLICATIONS FOR SMART SCALE PROGRAM WHEREAS, the City of Salem has submitted the following grant applications for the Smart Scale program: $3,040,019 - Downtown Salem – College Avenue Improvements $2,387,558 – Apperson Drive (RT11) and Orchard Intersection Improvements $2,287,213 – Downtown Salem – Market Street Intersection Improvements $4,520,531 – Roanoke River Greenway Golden Spike NOW, THEREFORE, BE IT ORDAINED by the Council of the City of Salem as follows: 1. That the City Council supports these grant applications; and 2. That the City Manager is hereby authorized to execute and attest, respectively for and on behalf of the City, any and all requisite documents in connection with such applications. Upon a call for an aye and a nay vote, the same stood as follows: John E. Saunders – William D. Jones – Byron Randolph Foley – James W. Wallace, III – Renee F. Turk – ATTEST: James E. Taliaferro, II Clerk of Council Item # 4BDate: September 28, 2020 September 28, 2020 Council of the City of Salem Salem, Virginia 24153 Dear Council Members: For your information, I am listing appointments and vacancies on various boards and commissions: Board or Commission Recommendation Vacancies with Candidates Roanoke Valley-Alleghany Regional Commission Application received from Denise “Dee” King for the vacant seat. Recommend appointing to replace Carolyn Minix to a three-year ending June 30, 2023. Vacancies Board of Appeals (USBC Building Code) Need two alternates, five-year terms. Board of Zoning Appeals Need two alternates, five-year terms. (Resignation received from Channing Mason & Macel Janoschka.) Community Policy and Management Team Need one regular and one alternate member from the Health Department and also two additional members Fair Housing Board Need a replacement for Sharyn McCullough who has moved out of Salem. Personnel Board Need a replacement for Lexi Dibbern (Current term expired March 1, 2018) Roanoke Valley-Alleghany Regional Commission Need a replacement for Carolyn Minix (resignation received) Sincerely, James E. Taliaferro, II City Manager Item # 4CDate: September 28, 2020 CITY OF SALEM, VIRGINIA BOARDS AND COMMISSIONS September 2020 MEMBER EXPIRATION OF TERM BLUE RIDGE BEHAVIORAL HEALTHCARE Term of Office: 3 years (3 terms only) Carol Brittain 12-31-21 Rev. C. Todd Hester 12-31-22 Dr. Forest Jones 12-31-20 AT LARGE MEMBERS: Patrick Kenney 12-31-22 Helen Ferguson 12-31-20 Bobby Russell 12-31-21 BOARD OF APPEALS (USBC BUILDING CODE) Term of Office: 5 years John R. Hildebrand 1-01-21 Robert S. Fry, III 1-01-23 David A. Botts 1-01-25 Nathan Routt 5-11-25 Roland Braelith 1-01-23 ALTERNATES: Michael “Chris” Vaught 5-13-24 Chelsea Dyer 8-09-25 Vacant BOARD OF EQUALIZATION OF REAL ESTATE ASSESSMENTS Term of Office: 3 years (appointed by Circuit Court) Wendel Ingram 11-30-21 N. Jackson Beamer, III 11-30-21 David A. Prosser 11-30-22 Nancy Duffy 11-30-20 Gill R. Roseberry 11-30-20 BOARD OF ZONING APPEALS Term of Office: 5 years (appointed by Circuit Court) F. Van Gresham 3-20-22 David E. Derr 3-30-23 Winston J. DuBois 6-05-24 Gary Lynn Eanes 3-20-25 Tom Copenhaver 4-10-22 ALTERNATES: Frank Sellers 10-12-23 Macel Janoschka Resignation 3-1-23 Channing Mason Resignation 11-13-23 CHIEF LOCAL ELECTED OFFICIALS (CLEO) CONSORTIUM No Term Limit John E. Saunders Alternate: James E. Taliaferro, II MEMBER EXPIRATION OF TERM CONVENTION & VISITORS BUREAU John Shaner No term limit COMMUNITY POLICY AND MANAGEMENT TEAM No term limit except for Private Provider (Names) (Alternates) Rosie Jordan Tammy Todd Benjamin W. Tripp James E. Taliaferro, II Carolyn Minix Rosemary Walker Cheryl Wilkinson Tamara Starnes Vacant Parent Rep Frank Turk Shannon Brabham Joyce Earl Randy Jennings Deborah Coker Darryl Helems Amanda Hall Derek Weeks Danny Crouse Vacant – Health Dept. Vacant Parent Rep –Inez Farrell Vacant (Both terms exp. ) Kristy Ayers ECONOMIC DEVELOPMENT AUTHORITY Term of Office: 4 years (Requires Oath of Office) William Q. Mongan 3-09-23 C. Wayne Adkins 3-09-24 J. David Robbins 3-09-24 Cindy Shelor 4-10-21 Macel Janoschka 3-09-21 David Thornhill 12-14-20 Clark “Rob” Robinson Jr. 12-14-20 ECONOMIC DEVELOPMENT COMMITTEE No Terms, no alternates Jane Johnson John Saunders James Taliaferro Ass’t CM Melinda Payne Benjamin Tripp Mary Ellen Wines Judy Hough FAIR HOUSING BOARD Term of Office: 3 years Betty Waldron 7-01-22 Melton Johnson 7-01-23 Sharyn McCullough no longer in Salem 7-01-20 Pat Dew 3-01-21 Janie Whitlow 4-09-21 MEMBER EXPIRATION OF TERM FINE ARTS COMMISSION Term of Office: 4 years Cameron Vest 5-01-15 Julie E. Bailey Hamilton 5-01-15 Brenda B. Bower 7-26-12 Vicki Daulton 10-26-12 Hamp Maxwell 10-26-12 Fred Campbell 5-01-13 Rosemary A. Saul 10-26-13 Rhonda M. Hale 10-12-14 Brandi B. Bailey 10-12-14 STUDENT REPRESENTATIVES LOCAL OFFICE ON AGING Term of Office: 3 years John P. Shaner 3-01-21 Partnership for a Livable Roanoke Valley Term of Office: Unlimited James E. Taliaferro, II PERSONNEL BOARD Term of Office: 2 years Larry A. Lynch 1-28-21 William R. Shepherd 6-09-21 J. Chris Conner 8-12-21 Margaret Humphrey 8-12-21 Lexi H. Dibbern- no longer in Salem 3-01-18 PLANNING COMMISSION AND NPDES CITIZENS' COMMITTEE Term of Office: 4 years Neil Conner 7-31-22 Dee King 7-31-22 Vicki Daulton 7-26-23 Reid Garst 7-31-22 N. Jackson Beamer 8-28-23 REAL ESTATE TAX RELIEF REVIEW BOARD Term of Office: 3 years David G. Brittain 2-14-22 Wendel Ingram 6-11-21 Daniel L. Hart 2-14-21 ROANOKE REGIONAL AIRPORT COMMISSION Term of Office: 4 years Dale T. Guidry 7-1-24 ROANOKE VALLEY-ALLEGHANY REGIONAL COMMISSION Term of Office: 3 years John E. Saunders 6-30-21 Carolyn Minix Resignation 2-24-20 James W. Wallace III 6-30-21 Melinda J. Payne 6-30-22 MEMBER EXPIRATION OF TERM ROANOKE VALLEY BROADBAND AUTHORITY Term of Office: 4 years James E. Taliaferro, II 12-14-2023 Citizen-At-Large Mike McEvoy 12-13-2021 ROANOKE VALLEY DETENTION COMMISSION No Terms Member Alternate James Taliaferro Rosemarie Jordan ROANOKE VALLEY GREENWAY COMMISSION Term of Office: 3 years McMillan H. Johnson, IV 6-30-21 Jessica P. Preston 6-30-22 Skip Lautenschlager 9-26-23 ROANOKE VALLEY RESOURCE AUTHORITY Term of Office: 4 years Mike Tyler 12-31-23 ROANOKE VALLEY TRANSPORTATION PLANNING ORGANIZATION (TPO) POLICY BOARD Term of Office: 3 years Renee F. Turk 6-30-2023 William “Bill” Jones 6-30-2023 Alternate: Byron R. Foley 6-30-2023 Alternate: John Saunders 6-30-2023 SCHOOL BOARD OF THE CITY OF SALEM Term of Office: 3 years Nancy Bradley 12-31-21 Michael Chiglinsky 12-31-21 Andy Raines 12-31-22 Artice Ledbetter 12-31-22 David Preston 12-31-20 SOCIAL SERVICES ADVISORY BOARD Term of Office: 4 years, 2 term limit Betty McCrary 12-1-22 TOTAL ACTION FOR PROGRESS Term of Office: 2 years Byron Randolph Foley (Melinda Payne appointed 11-13-21 as full-time alternate) 11-13-21 TRANSPORTATION TECHNICAL COMMITTEE (TTC) Term of office: 3 years Melinda Payne 6-30-23 Benjamin Tripp 6-30-23 Alternate: James E. Taliaferro, II 6-30-23 Alternate: Charles E. VanAllman, Jr. 6-30-23 MEMBER EXPIRATION OF TERM VIRGINIA WESTERN COMMUNITY COLLEGE LOCAL ADVISORY Term of Office: 4 years (2 terms only) Dr. Forest I. Jones 6-30-22 VIRGINIA’S BLUE RIDGE BOARD Term of Office: James E. Taliaferro, II WESTERN VIRGINIA EMERGENCY MEDICAL SERVICES COUNCIL Term of office: 3 years Deputy Chief Matt Rickman 12-31-22 WESTERN VIRGINIA REGIONAL INDUSTRIAL FACILITY AUTHORITY Term of Office: 4 years (Requires Oath of Office) James E. Taliaferro, II 2-3-2022 Melinda J. Payne 2-3-2024 Vacant (alternate for Taliaferro) 2-3-2022 Benjamin W. Tripp (alternate for Payne) 2-3-2024 WESTERN VIRGINIA REGIONAL JAIL AUTHORITY Term of Office: 1 year – Expires 12-31-2020 (Requires Oath of Office) William D. Jones Alternate: Byron R. Foley James E. Taliaferro, II Alternate: Rosemarie Jordan April M. Staton Alternate: Chief Deputy-Major B. Todd Clingenpeel