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06-29-77 Minutes9O }~r. Garlsnd Dodd It is on motic~ of Y~s. ~iro~e, seconded by ~r. Bookman, rmsolved that the invoice received frc~ Daniel A. Robinson & Associates for the 1975-76 Audit be and i~ hereby is approved f~ payment in the ~m~un~ of $61,263.75. It is on nmtion of Mrs. Girone, seconded by Mr. Apperson, resolved that the invoice received from Daniel A. Robinson & Associates for the consulting services to the Accounting Systems Task from January 15, 1977 through May 21, 1977, be and it hereby is approved for payment in the amount of $12,714.68, Ayes: ~r. O'Neill, Mrs. Girone, ~r. Apperson, Mr. Bookman and Mr. Dodd. It is on motion of Mr, Bookman, seconded by Mr. Apperson, resolved that the invoice received from Mr. Nelson L. St. Clair, Jr. and Mr. Richard J. Pearce for the second quarter of consult- ing services for the Chesterfield County Nursing Home be and it hereby is approved in the amount of $5,000. Ayes: Mr. O'Neill, Mrs. Girone, Mr. Apperson, Mr. Bookman and Mr. Dodd. It is on motion of Mr. Apperson, seconded by Mr, Bookman, resolved that the Circuit Court Judges be and they hereby are requested to appoint the following Police Officers, Special Police Officers, School Guards and Animal Control Officer effective July 1, 1'977 for a period of one year: , Special Police Officers J. R. Beavers O.C. Graves R.L. Watkins C. W. Bowling A.E. H~nel R.A. Marple Eugene Bryant C.W. Hinton W.M. McClintock J. D. Copeland J.L. Jackson . T. W~ McElwee, Jr. O. T. Davis W.F. Johnson L.N. Morris W. C. Edwards R.M. King R.V. Reese A. F. Fonai A. Kinker R.C. Richardson R. L. Goodrich D. M, Lewis G, S. Ringstaff }t. M. Self G.S. Shipley G.L. Story Y. P. Styles T.L. Sylvester A.L. Toney C. S. Tunnell R, L. Vaughan B. Wing0 J, F. Wood B. C. Jones Prances G. Coffey June I. Jones Police Officers J. E. Lewis School Guards Margaret Davis Judy Tunnell Animal Control Officers T. L. Patterson Rebecca French Susan R. Hayes Ayes: Mr. O'Neill, Mrs. Girone, Mr. Apperson, Mr. Bookman and ~{r. Dodd. Mr. ~i~nuel informm the Board the deadline for reservations for the I~CO conference is July 8, 1977. It is on motion of Mr, Apperson, seconded by Mr. Bookman, resOlved that the Con~nity Development Depaztnmnt be authorized to hire an employee for the Industrial*Site Files Project under the CETA guidelines and further that the Chmirman be and he hereby is authorized' to sign a CETA contract on behalf of the County for the employment of said employee. Ayes: Mr. O'Neill, Mrs. Girone, Mr. Apperson, ~r~ Bookman and Mr. Dodd. It is on motion of Mr, Booknmn, seocnded by ~-~r~ Apperson, reoSlved that the Chairman be and he hereby is authorized to sign a CIP Contract on behalf of the County ~ch contract provides for a two day seminar with department heads to instruct them in projecting capital improvement programs, Ayes: Mr. O'Nmill, l~rs. Giromm, Mr, Apperson, Mm. Bookman and Mr. Dodd. It is generally agreed that the Public Hearing regarding Mobile Homes be held on August 24th at 7:00 p.m. Mr. ~i~nuel informs the Board that relocation or adjustments to street lights on Jahnke and Buford Roads and on Turner Road have been held up due to right-Of-way problems. Mr. Manuel informs the Board that there may be a need to change the radio frequency for the Building Inspector's office because it is conflicting with the School Board. It is on motion of ~ks, Girone, seconded by ~. Apperson, resolved that this Board go into Executive Session to discuss personnel. Ayes: Mr. O'Neill, Mrs. Girone, ~. Apperson, ~r. Booknmn and Mr. Dodd. Reconvening: Mr. Manuel states the Board has been invited to attend a two day Executive Information Systems Seminar which will be held in Williamsburg, Virginia, at the Hospitality House on August 10th and llth. 92 111 0011 C~neral Proeprty T~xes $29,214.600 111 0016 Cha~ge~ fc~ Corr~t Sei'~.~ie~s 347~7~ 111 0023 ~ ~ ~ 6, O~ $36,675,819 6.417,614 551~737 $43.783~170 111 01200 County ~Jm/nistrator 111 01300 General Services 11i 01510 Administration $ 70,227 111 01540 Bookkeeping & Control 46,096 111 01550 b~dget & ~ncumbrance 20,604 111 01560 Fayroll 42.865 111 01600 Persormel lll 01700 County Attorney 111 01800 ~dget lll 02100 Cc~z~issioner of P~enue 111 02300 License Inspector 111 03100 Treasure 111 03110 Ad~inis t ration 35,042 111 03130 Collection~ 157~050 111 03140 Utility Collections 14~214 111 04100 Clerk of Ciraoit Court 111 05300 General District Court 111 06100 Poline 111 06110 Adminis ~rat ion 78~636 111 06130 Personnel Training 60~3~4 111 06140 Services 111 06150 Patrol 1,709,064 111 06160 Investigations 632,430 111 06170 Safety 111 06200 Sheriff 111 06210 Administration 182,825 lll 06240 Jail 501,808 64,256 165,5~ 234~176 45,280 57~154 35,850 261.108 250,616 58,731 373,246 4~,825 59,272 12~OZ~ 23,408 106,077 8,515 2,629,376 15,498 683,905 281,6~ 11i 07100 Fire 111 07120 Fire Protecti~ $ 1,500~436 lll 07130 Fir~ Pr~wnti~ 107,315 111 07140 Fire Training 84~707 111 07160 0i~1 Defuse 2,330 111 08100 Social Services 111 08120 ~ard of Welfare 111 08140 Welfare Special P~inburs~nt 81,443 111 08420 ~$pltalization 3,000 lll 0~430 Gifts 1,450 111 09100 Coroner 111 D9200 $uppor~ of Local Health Depar~men~ $ 1,774~788 1,508,799 10,450 1,500 303,674 57,891 301,497 ~46,230 284,176 242,030 289,940 208,910 18,266 364,525 36~820 1~500 i24,$89 121,176 465,200 45,000 35,000 983,772 352,966 558,700 866,600 319,'538 250,000 111 34100 Transfers: 111 34121 School ~t~d $21,404,653 111 34122 School Debt ~t~d 5,095,367 111 34123 Two-Way Radio Fund 170 111 34131 County Debt Fund 207,175 Anticipated Ending Surplw: Total Estimated Revenue 141 21300 Adju~ti~ Services 141 22330 M~npow~r ~rogran~ 141 22340 Right to P~ad 51,042 37,437 90,173 161,930 98,360 68,304 374,735 25,000 196~800 2,204,163 14,340,827 21,404,633 $37,949,623 342,280 19,690,568 1,661,141 2,797,744 2,542,10~ 2,520,794 3~663,120 1,404~786 1,592,590 229,170 167,273 507~246 596,535 234,272 $37,949~623 2~005~625 2,084,704 3,090,329 384,301 57,000 2,000,000 649,028 $ 3,090,329 207,175 $ 207 175 445 0018 Fr~mLooml Oovermrent $ Appropri~tion~: 522 08610 Adn~nistration 522 0~620 Patien~ Care Service 522 08630 Ancillary Services 522 0~650 Laundry 458~419 5,095,367 700,000 256,229 1,091,963 271,677 347,533 71,288 139,000 196,777 16,927 256~950 $ 6,2~3,7~6 $ 6~253~786 $ 6,25~,786 55,100 $ 530,100 115,351 170,072 136,691 107,986 $ 530,100 6,000 2~762,000 24,000 $ 2,792,804 $ 2,648,344 117,100 27,3g0 $ 2,792,804 $ 488,150 110,000 $ 598,150 $ 488,150 $ 54,879 10,000 $ 64,879 Appropriations 7%8 31460 Cot.~ty Storeroom Antiaipated 727 0017 Sale of Services. Conm0dities & $ 108,104 165,368 386,286 54,879 10,000 6~,879 71,500 170 71,670 71,626 659,758 659,758 659,758 WATER DEBT SERVICE FUND: Estimated Revenue: 562 0018 Miscellaneous Revenues and Refunds 562 0040 Transfers from Water Revenue Fund Total Estimated Revenue Appropriations · 562 11670 Debt Service Total Appropriations WATER IMPROVEMENT, REPLACEMENT & EX2t~NSION FUND: Estimated Revenue: 563 0015 Revenue From Use of Money and Property 563 0016 Charges for Current Services 563 0018 Miscellaneous Revenues and Refunds 563 0040 Transfer from Water Revenue Fund 563 0040 Transfer from Water Meter Installation ~und Anticipated Beginning Surplus Total Estimated Revenue Appropriations: 563 11681 General and Administrative 563 35521 Transfer ,to Capital Project Fund Total Appropriations Estimated Revenue: 364 0018 Miscellaneous Revenues and Rebates Anticipated Beginning Suzplus Total Estimated Revenue Appropriations: 364 11682 Water County Construction 364 34224 Transfer to Capital Projects Fund Total Appropriations Estimated Revenue: 366 0015 Rew~ue from Use of Y~ney and Property 366 0016 Charges for Current Services Anticipated Beginning Surplus Total Estimated Revenue Appropriations: 366 11683 General and Administrative 366 11684 Water Meter Installations 366 34230 Transfers Capital Projects Fund Total Appropriations Estimated Revenue: 768 0017 Sale of Services, Coramdities and Property Total Esti~mted Re~enue Appropriations: 768 11690 Water Central Stores Total Appropriations Estimated Revenue: 569 0016 Sale of Services, Conmmdities and Property Total Estimated Revenue 681,103 129,716 $ 284,296 262,297 $ 546,593 546,593 · $546,593 $ 10,000 30,000 40,000 810,819 150,000 $I 040,819 276,531 764,288 $1,040,819 50,000 100,000 $ 150,000 $ 100,000 50,000 '$~15o,ooo 5,000 655,500 100,000 $ 760,500 $ 72,082 558,702 129,716 $ 760,500 $ 250,000, $ 2~o,ooo 250,000 $ 250,000 $ 82,585 $ 82,585 569 Appropriat ions: 11400 Ettrick Utility Total Appropriations 82,585 $ 82,585 SEWER REVENUE M2ND: Estimated Revenue: 570 0017 Sale of Service, Connmdities & Property Total Estimated Rmvenue Appropriations: 570 34321Transfer to Operating ~hnd 570 34322 Transfer to Debt Fund Total Appropriations $ 1,289,515 750,485 $2,040,000 $2,040,000 2,040,000 $2, o40,000 SEWER OPERATINGFUND: Estimated Revenue: 571 0043 Transfer from SewerRevenue~und Anticipated Surplus Total Estimated Revenue Appropriations: 571 ll~20Treatment 571 11721 Falling Creek 571 11722 Proctors Creek 571 11723 Lagoons 571 11724 Purchase of Treatmmnt 571 11730 Collection 571 11740 Customer Accounting 571 11750 General and Administrative Total Appropriations 641,317 93,445 62,793 133,052 1,289,515 I00,000 $1,389,515 930,607 335,954 107,869 15,085 $1,389,515 SEWER DEBTFUND: Estimated Revenue: 572 0018 ~iiscellaneous Revenues and Refunds 572 0043 Transfer from Sewer Revenu~ Fund Total Estimated Revenue Appropriations: 572 l1770Debt Service Total Appropriations SEWER IMPROVM~INT, REPLAC~2~T&EXI~qSION FUND: Estimated Revenue: 573 0015 573 0016 573 0018 573 0022 Revenue From Use of Money & Property Charges for Current Services Miscellaneous Revenues and Refunds From the Federal Gove~mmnt Anticipated Surplus Total Estimated Revenue Appropriations: 573 11781 General and Administrative 573 34324 Transfer to Capital Projects Fund Total Appropriations SEWER BOND CONSTRUCTION FI~D: Estimated Revenue: Anticipated Surplus Total EstimatedRevenue Appropriations: 377 34325 Transfer to Capital Projects Fond Total Appropriations 553,366 1,346,034 $1,899,400 1,899,400 $1,899,400 10,000 1,289,500 50,000 5,289,550 (870,912) $5,768,138 392,631 5,375,507 $5,768,138 1,520,268 $1,520,268 1,520,268 $1,520,268 BRANDE~.T. SEWER ACQUISITION FUND: Estimated Revenue: Anticipated Surplus Total Estimated Revenue Appropriation: 390 11801 Brandermill Sewer Acquisition Estimated Revenue: 591 0016 Charges for Current Services 591 0017 Sale of Services, Commdities & Property Total Estimated Revenue Appropriation: 591 34421 Transfer to Operating Fund 591 34422 Transfer to Debt Service Fund 591 34423 Transfer to Debt Reserve Fund Total Appropriations BRANDERMIIL SEWER OPERATING FUND: Estimated Revenue: 592 0044 Transfer by Appropriation Total Estiamted Revenue Appropriations: 592 11820 Brandermill Sewer Operating Total Appropriations Estimated Revenue: 593 0015 Revenue Prom Use of Money & Property 593 0044 Transfer By Appropriation Anticipated Sttrplus Total. Estimated Revenue Appropriation: 593 11830 Debt Service Total Appropriation BRANDERMILL DEBT RESERVE FUND: Estimated Rmvenue: 594 0015 Revenue From Use of Money & Property 594 0044 Transfer by Appropriation Anticipated Surplus Total Estimated Revenue Appropriat ion: Anticipated Surplus Total Appropriations Ayes: $ 180,000 $ 180,0o0 $ 180,000 $ 180,000 240,000 35,866 $ 275,866 24,625 110,500 140,741 275,866 $ 275,866 $ 24,625 $ 24,625 24,625 24[625 4,500 110,500 70,000 185,000 185,000 $'~185,ooo 3,000 140,741 ...... 49,526 $ 193,267 $ 193,267 $ 193,267 Mr. O'Neill, Mrs. Girone, ~-~r. Apperson, Mr. Bookman and Mr. Dodd. Mr, Harry Frazier of Hunton, Williams, Gay and Gibson presents the Board with a copy of the Indenture of Trust between the County and Central National Bank for the Nursing Horns. Mr. Frazier states there have been sc~ typographical errors corrected from the original copy and that the only mjor change made is that the investment income will coma back to the Comty every six months and will not be used automatically to prepay the principal of the bond. He states Mr. Martin has also asked that the $100,000 figure for the capital improvemmnt reserve fund be revised to read $200,000. At an adjourned meeting of the Board of Supervisors of Chesterfield County, Virginia, held on the 29th day of June, 1977, at which the following members were present and absent: Present: Mr. E. Marlin O'Neill, Chairman Mrs. Joan Girone, Vice-Chairman ~{r. J. Ruff in Apperson Mr. C. L. Bookman Mr. R. Garland Dodd Absent: None the following resolution was adopted by a mjority of all members of the Board of Supervisors by a roll call vote, the ayes and nays being recorded in the minutes of the meeting as shown below: Mmmber Vote E. Marlin O'Neill Aye Joan Girone Aye J. Ruffin Apperson Aye C. L. Bookman Aye R. Garland Dodd Aye RESOLUTIClq AUTHORIZING THE ISSUANCE AND SALE OF $1,300,000 -NURSING FACILITY GROSS ~ BONDS, SERIES OF 1977, OF CHESTERFZCr,n COUNTY, VIRG~, AND PRDVIDING FOR THE EXECIrflON OF AN INDENTURE OF TRUST WITH THE CENTRAL NATIONAL BAI~< OF RICM~DND, AS TRUSTEE, IN COblqECflON THEREWITH Whereas, Chesterfield County, Virginia (the County), has constructed and is operating a nursing care facility (the Nursing Facility) in the County; and Whereas, the Public Firmnce Act, as amended, authorizes the Board of Supervisors of the County, without the approval of the qualified voters of the County, to borrow money and to issue bonds of the County to pay all or part of the cost of appropriate projects so long as such bonds are payable solely from the revenues of such projects; and ~Tnereas, the County has recently completed a major addition to the Nursing Facility the COst of which has been financed by the County's general fund pending the borrowing of money to pay such cost, and the County now desires to borrow money to reimburse the general fund; md Whereas, there has been presented to this meeting the form of an Agreemmmt of Trust between the County and The Central National Bank of Richmond, as Trustee, dated as of July 15, 1977, (the Indenture), providing for the issuance of and security for the Bonds, a copy of which is attached as Exhibit A; Be it Resolved By The Board of Supervisors of Chesterfield County, Virginia: 1. There are hereby authorized to be issued the County's $1,300,000 Nursing Facility Gross Revenue Bonds, Series of 1977 (the Bonds) pursuant to the Public Fanance Act, as amended. ' 2. In view of the problems which the Nursing Facility has encountered and the requirements for a public offering of bonds by the County, it is b~reby determined that it is in the best interest of the County that the Bonds be sold through negotiation rather than through competitive bidding and' that it is also in the best interest of the County to accept the proposal of The Central National Bank of Richmond (the Bank) to purchase the Bonds maturing in amounts, bearing interest at the rate and at a purchase price, all as set out in the Bank's proposal attached hereto as Exhibit B, and such proposal is hereby accepted. 3. The Bonds shall be issued pursuant to the Indenture and the form and details of the Bonds shall be as set forth in the Indenture, The Bonds shall not be general obligations of the County but shall be limited obligations payable solely from the reVenUes and receipts of the Nursing Facility and funds held by the Trustee under the Indenture, all as more fully set forth in the Indenture. The Indenture shall be in substantially the form of Exhibit A which is hereby approved, with such completions, omissions, insertions and changes not inconsistent with the Bank's proposal, including but not limited to increasing the maximum amount of the capital improvement reserve fund specified in Section 604(d) from $100,000 to $200,000, as may be approved by the officers executing them and by the County Attorney, the execution by such officers to constitute conclusive evidence of such approvals. 4. The Chairman and the Clerk of the Board of Supervisors are hereby authorized and directed to execute and deliver the Indenture to the Trustee and to execute and deliver the BOnds to the Bank upon receipt of the purchase price. 5. Such officers of the County as may be requested are hereby authorized to execute an appropriate certificate setting forth the expected use of the proceeds of the Bonds to show that such expected use will not violate the provisions of Section 103(c) of the Internal Revenue Coda of 1954, as amended, and regulations issued pursuant thereto, applicable to "arbitrage bonds ." Such certificate may be in such form as may be requested by bond counsel for the County. 6. The Clerk is hereby authorized and directed to see to the immediate filing of a certified copy of this resolution with the Circuit Court of Chesterfield County and within ten .L UEL,' days thereafter to ~ause to be published once in a newspaper of general circulation ~n the Co~ty a notice setting forth in brief and general terms the ~t of the ~onds and the p~r