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2018-04-11 PacketCHESTERFIELD COUNTY BOARD OF SUPERVISORS Page 1 of 2 AGENDA facm`' Meeting Date: April 11, 2018 Item Number: 5.A. Subiect: Ordinance Amendments Relating to Department of Utilities Fee Changes County Administrator's Comments: County Administrator: Board Action Requested: Adopt attached amendments to Sections 18-22 and 18-27 of the County Code relating to Department of Utilities fee changes. Summary of Information: The Board of Supervisors held a public hearing on March 28, 2018 concerning the proposed changes to Utilities fees. The Utilities Department's analysis of the FY2019 budget, capital replacement and maintenance projects, and projections over the next ten years indicate that current revenues, without fee increases, will not be sufficient to cover operating and capital expenses. As an enterprise fund fully supported by payments from users, fee increases are necessary to offset costs of capital projects for rehabilitation of pump stations, new and replacement water tanks, new and replacement water and wastewater lines, investments in older neighborhoods to replace water and wastewater lines, the County's contractual share of Richmond water plant projects, as well as maintaining the integrity of the county's water and wastewater facilities. The additional revenues are required to meet the projected longer term operating and capital costs. This rate setting approach supports a financial plan to manage current and projected capital expenses and is prudent financial management necessary to maintain the triple AAA bond rating. The changes in utility rates are discussed below. Preparer: Meghan Coates Title: Director of Budget and Management Attachments: ■ Yes F-1 No #00001 CHESTERFIELD COUNTY BOARD OF SUPERVISORS Page 2 of 2 AGENDA Summary of Information (continued) Utility User Fees - The proposed increase in user fees is comprised of changes in the commodity charges for both water and wastewater. Customer and capacity charges remain unchanged. The water commodity charge is proposed to increase by $0.19 per one hundred cubic feet (CCF). The wastewater commodity charge is proposed to increase by $0.09 per CCF. A net total increase of $3.9 million in revenues is anticipated from the change in the unit rate of the commodity charges. These increases are needed to cover the projected cost of providing water and wastewater utility services and funding capital replacement and revitalization projects. A typical residential combined water and wastewater bi-monthly bill will increase $3.92 ($1.96 monthly, or 3.560, from $110.16 to $114.08 based on consumption of 14 CCFs (one CCF is 100 cubic feet or 748 gallons of water) . Even after the proposed rate increases (assuming a typical bill for combined services), the County's rates will still be significantly less than surrounding jurisdictions. Utility Water and Wastewater Connection Fees - In addition the department's analysis of costs for expansion projects and projections over the next 15 years reflect the need to adjust the water capital cost recovery charge portion of connection fees to cover capital costs. The water capital cost recovery charge fee for a 5/8" residential size meter is proposed to increase from $5,500 to $5,725 (generating an additional $430,000). There are no proposed fee changes for the wastewater capital cost recovery charge portion of connection fees. The capital cost recovery charge fees for larger meters will increase proportionately based on meter size. The ordinance is attached. AN ORDINANCE TO AMEND THE CODE OF THE COUNTY OF CHESTERFIELD, 1997, AS AMENDED, BY AMENDING AND RE-ENACTING SECTIONS 18-22 AND 18-27 RELATING TO UTILITIES CONNECTION FEES AND UTILITIES USER CHARGES BE IT ORDAINED by the Board of Supervisors of Chesterfield County: (1) That Sections 18-22 and 18-27 of the Code of the County of Chester geld, 1997, as amended, are amended and re-enacted to read as follows: Sec. 18-22. - Connection fees. (a) The water connection fee shall be the capital cost recovery charge plus the meter installation charge based on the size of the water meter that the director installs. The wastewater connection fee shall be the capital cost recovery charge for the size of the water meter that serves the property, or, if the property does not receive water service, the size of the water meter that would serve the property if it received water service. (b) The capital cost recovery charge shall be: Number Capital Cost Meter of Recovery Charge Customer Class Size I ERU's j (inches) per Unit 1 Water Wastewater For a dwelling, single-family, including townhouses, manufactured homes that are not located in a i (i) 5/8 1.00 $5,400.00 manufactured home park, and individually metered $5,725.00 multifamily dwelling units j I (ii) For a dwelling, two-family (per unit) 5/8 1.00 j 5,400.00 5,725.00 I For manufactured homes that are located in a [ I manufactured home park and for master metered (iii) E multiple -family dwellings other than multiple -family ! 0.85 4,590.00 4,866.00 dwellings used exclusively as housing for colleges and/or universities (per unit) ! i (iv) j For all other customer classes 5/8 1.00 X588 89 j 5,400.00 I 15,725.00 I i F li( I 12 7C(1 fl(1 1 2.50 13,500.00 14,313.00 1% 5.00 27,000.00 ` 28,625.00 2 8.00 i 44;888 88 43,200.00 45,800.00 � E 3 16.00 x;888 98 86,400.00 i 91,600.00 I � 4 IF 4 i 25.00 2700 135,000.00 , 143,125.00 1 I 6 50.00 x;888 88 270,000.00 i 1286,250.00 8 80.00 432,000.00 5458,000.00 } 10 115.00 X2'088 89 621,000.00 658,375.00 12 j 155.00 �852�`0 837,000.00 887,375.00 The capital cost recovery charge for meters that are larger than 12 inches shall be determined by I C the director based on the number of ERUs per unit. i 3 The capital cost recovery charge for a dwelling that is served by a meter that is larger than five - (v) eighths ( 5/8 ) inch shall be the same capital cost recovery charge in subsection (b)(iv). t [OXM7 Sec. 18-27. - Utility charges. Effective with bills issued on and after July 1, 2()17- 2018, the consumer shall pay charges for utility service in accordance with the following schedules: (a) Monthly service charges. The monthly service charge shall be: (1) Customer cost charge. A customer cost charge of $2.54 for each service account. However, customers who have only a water account or a wastewater account shall pay a customer cost charge of $5.08. (2) Commodity cost charge. (i) Water: $4-.-84 2.07 per 100 cubic feet (Ccf). (ii) Wastewater: $22.24 per 100 cubic feet (Ccf). (3) Capacity cost charge. Number Monthly Capacity j Meter of Charge Customer Class Size 1 ERUs (inches) I per � Water Wastewater I Unit Dwelling, single-family, including townhouses and ! (i) manufactured homes that are not located in a j 5/8 1.00 1 $7.64 $14.15 a manufactured home park I Dwelling, two (per unit) 5/8 S 1.00 7.64 14.15 Manufactured homes that are located in a j manufactured home park and multiple -family dwellings other than multiple -family dwellings used exclusively as 0.85 j 6.49 12.03 housing for colleges or universities (per unit) i 5/8 and (iv) ' All other customer classes 1.00 7.64 14.15 % 1 � 1 2.50 i 19.10 35.38 3 1% 5.00 ! 38.20 I 70.75 2 8.00 T61.12 113.20 3 16.00 122.24 1 226.40 I 3 4 25.00 191.00 353.75 OGOOos ••• (2) That this ordinance shall become effective July 1, 2018. 0533:110859.1 6 50.00 # 382.00 j s 707.50 i I I � 8 80.00 611.20 E s 1,132.00 10 115.00 878.60 1,627.25 E 12 155.00 1,184.20 2,193.25 The capacity cost charge for a dwelling that is served by (v) a meter that is larger than five-eighths inch shall be the capacity cost charge in subsection (a)(3)(iv). ••• (2) That this ordinance shall become effective July 1, 2018. 0533:110859.1 CHESTERFIELD COUNTY BOARD OF SUPERVISORS Page 1 of 1 -"2 AGENDA Meeting Date: April 11, 2018 Item Number: 5.13. Subiect: Adoption of an Ordinance Establishing the Annual Tax Levy on Various Classes of Real Estate and Personal Property County Administrator's Comments: County Administrator: Board Action Requested: Adopt a tax rate ordinance establishing tax rates for calendar year 2018. Summary of Information: The Board held a public hearing on March 28, 2018 concerning the attached ordinance regarding annual tax rates. Tax rates on existing classes of property for calendar year 2018 were advertised as follows: $0.95 for real estate; $3.60 for personal property; $1.00 for machinery and tools personal property; $.50 for aircraft personal property; $0.96 for personal property for volunteer firefighters, rescue squads, and auxiliary members; $0.01 for wild and exotic animals personal property; $3.24 for vehicles using clean and special fuels; $0.01 for specially equipped motor vehicles for the physically handicapped, and $0.96 for vehicle trailers and semi -trailers with a gross weight of 10,000 pounds or more. The only change from calendar year 2017 on the proposed schedule is for real estate (and tangible personal property and real estate for public service corporations) decreasing from $0.96 to $0.95. The ordinance is attached. Preparer: Meghan Coates Attachments: ■ Yes Title: Director, Budget and Management ❑ No # 00 7 AN ORDINANCE TO ESTABLISH THE ANNUAL TAX LEVY ON VARIOUS CLASSES OF PROPERTY FOR THE COUNTY OF CHESTERFIELD BE IT ORDAINED by the Board of Supervisors of Chesterfield County: (1) That for the year beginning on the first day of January, 2018, and ending on the thirty-first day of December, 2018, the taxes on property in all the Magisterial Districts of the County of Chesterfield shall be as follows: Sec. 1. Real Property and Mobile Homes. (a) Except as provided in Sec. 1 (b), on tracts of land, lots or improvements thereon and on mobile homes the tax shall be S0,96 $0.95 on every $100 of assessed value thereof. (b) On tracts of land, lots or improvements thereon and on mobile homes in the Powhite Parkway -Charter Colony Parkway Interchange Service District the tax shall be the tax provided in Sec. 1 (a) plus $0.15 on every $100 of assessed value thereof. Sec. 2. Personal Property. (a) On automobiles, trailers, boats, boat trailers, other motor vehicles and on all tangible personal property used or held in connection with any mining, manufacturing or other business, trade, occupation or profession, including furnishings, furniture and appliances in rental units, the tax shall be $3.60 on every $100 of the assessed value thereof. (b) On aircraft as defined by Section 58.1-3503 and -3506 of the Code of Virginia, 1950, as amended, the tax shall be $.50 on every $100 of the assessed value thereof. (c) On motor vehicles owned or leased by members of volunteer rescue squads, volunteer fire departments, volunteer police chaplains and by auxiliary police officers as provided in Section 9-57, Code of the County of Chesterfield, 1997, as amended, the tax shall be $.96 on every $100 of the assessed value thereof. (d) On wild or exotic animals as defined by Section 58.1-3506 of the Code of Virginia, 1950, as amended, the tax shall be $0.01 on every $100 of the assessed value thereof. (e) On motor vehicles which use clean special fuels as defined in Section 46.2- 749.3 of the Code of Virginia, 1950, as amended, the tax shall be $3.24 on every $100 of the assessed value thereof. 0423:110911.10-30 (f) On motor vehicles, trailers, and semitrailers with a gross vehicle weight of 10,000 pounds or more used to transport property for hire by a motor carrier engaged in interstate commerce, the tax shall be $.96 on every $100 of the assessed value thereof. (g) On motor vehicles which are specially equipped to provide transportation for physically handicapped individuals, the tax shall be $.01 on every $100 of the assessed value thereof. Sec. 3. Public Service Corporation Property. (a) On that portion of real estate and tangible personal property of public service corporations which has been equalized as provided in Section 58.1-2604 of the Code of Vir inia, 1950, as amended, the tax shall be $0.95 on every $100 of the assessed value thereof determined by the State Corporation Commission. (b) The foregoing subsections to the contrary notwithstanding, on automobiles and trucks belonging to such public service corporations the tax shall be $3.60 on every $100 of assessed value thereof. Sec. 4. Machinery and Tools. On machinery and tools used in a manufacturing or mining business the tax shall be $1.00 on every $100 assessed value thereof. -Q 0423:110911.1 CHESTERFIELD COUNTY BOARD OF SUPERVISORS Page 1 of 1 AGENDA Meeting Date: April 11, 2018 Item Number: 5.C. Subject: Adoption of the FY2019 Budget, FY2019-2023 Capital Improvement Plan (CIP), FY2019 Appropriations Resolution, and the FY2019 Community Development Block Grant and the HOME Investment Partnership Annual Plan County Administrator's Comments: County Administrator: Board Action Requested: Adopt the FY2019 Budget, amend the FY2018 budget, adopt the FY2019-2023 CIP, Appropriations Resolution, and Community Development Block Grant and the HOME Investment Partnership Annual Plan with changes as approved. Summary of Information: The County Charter requires that the budget, inclusive of the CIP, be adopted by May 1 and that an appropriations resolution be adopted to authorize the expenditure of funds. In addition, the County's Community Development Block Grant and HOME Investment Partnership Annual Plan for FY2019 is required to be submitted to the U.S. Department of Housing and Urban Development by May 15, 2018. CDBG and HOME allocations are based on a tentative notification but are contingent upon final award notification from HUD for FY2019. Public hearings were held on each the aforementioned items on March 28, 2018. The attached presentation outlines the recommended changes to the budget, inclusive of an FY2018 amendment, most technical in nature. Any additional changes requested by the Board during this session will be incorporated into the FY2019 budget upon adoption. Preparer: Meehan Coates Title: Director, Budget and Management Attachments:■ Yes ❑ No # 4/5/2018 Budget Topic/Function Percent Change • Budget proposed at $711.7 million FY18-19 • Lower in nominal terms than FY2o18 due Public Safety +3.2% to direct deposit of state sales tax to schools Education +3.0% Capital/Infrastructure +3.3% • Controlling for that and school reserves budget is +3.3/ Parks/Libraries +2.9% - - - - • Plan balances diverse needs of Planning/Community Enhancement, +16.7% Community including reallocations Citizen Information and Resources, +26.7% • Responds to Blueprint Chesterfield including reallocations feedback Tax Relief for the Elderly -I +28.2% • In line with five-year plan framework All Other Departments +2.2% • Continues to harness power of Total, minus school reserves +3.3% incremental investment approach I • Proposed plan builds off prior version; places further emphasis on major maintenance and transportation Consistent with community feedback • Plan developed with future referendum in mind School portion focused on renovation -rebuild conversion • Sheriffs workforce grounds maintenance with Parks and Recreation, $20,000 • Resources to help address local share of Commonwealth Attorney staffing gap; in a central account, pending outcome of state budget • CDBG reprogramming additional $25,000 for Jefferson Davis Association • Appropriations language for police vehicle replacement reserve • Technical adjustments related to compensation, organizational changes 4/5/2018 2 4/5/2018 1.IN P I i I I I FY2020 - FY2o18 amendmentto record Chromebook - capital lease financing ($9.8M net); no new, FY2020 to FY2019 additional spending associated 0 1,200;000 24,000 - Appropriation category changes, accommodating FY2022 restoration of EAP program 1,500,000 30,000 to begin with funding in FY2019 and - Decreasing school CIP technology lines, already 5,570,600 programmed in grants fund; and school nutrition 111,400 funding in Cl P, covered by existing balances Total - State funding still unclear, will come back for 11,350,600 amendments (if required) once state budget is in MW place 1.IN P I i I I I FY2020 298,000 - - FY2020 to FY2019 FY2021 0 1,200;000 24,000 Allows lengthy land acquisition process FY2022 1,500,000 1,500,000 30,000 to begin with funding in FY2019 and FY2023 5,570,600 5,570,600 111,400 FY2021 Total 7,368,600 11,350,600 211,400 • Funding split (Federal go%, State 8%, Local 2%) 3 4/5/2018 301", .22 Grp"'y r '.",i,,,.R25ti Y dArrlu/" �' FY2 r �s an t � ✓'"fir!( �, ..y; �( *�,�^�. .. -':� � ,,. r m. i�iF r 301", FY2019 Budget FY2019 Appropriations Resolution RESOLUTION TO APPROPRIATE DESIGNATED FUNDS AND ACCOUNTS FROM DESIGNATED ESTIMATED REVENUES FOR FY2019 FOR THE OPERATING BUDGETS AND THE CAPITAL IMPROVEMENT PROGRAM FOR THE COUNTY OF CHESTERFIELD, VIRGINIA BE IT HEREBY RESOLVED by the Board of Supervisors of the County of Chesterfield: That for the fiscal year beginning on the first day of July 2018 and ending on the thirtieth day of June 2019, the following sections shall be adopted: Sec. 1 The following designated funds and accounts shall be appropriated from the designated estimated revenues for operations and to provide a capital improvement program for the County. It is the intent of the Board of Supervisors that general property taxes levied on January 1, 2018, and due December 5, 2018, be appropriated for FY2019. These appropriations will be made with revenues projected with a $.95 real estate tax rate for calendar year 2018. General Fund FY2019 Proposed Estimated Revenue: Local Sources General Property Taxes $453,676,300 Other Local Taxes 122,120,200 Licenses, Permits, & Fees 7,200,900 Fines, Forfeitures & Uses of Money & Property 3,625,700 Service Charges 13,843,400 Miscellaneous and Recovered Costs 5,874,700 Other Agencies State and Federal 82,826,900 Other Financing Sources Use of Restricted, Committed, or Assigned Fund Balance 20, 752, 500 Transfer from County Grants Fund 1,471,900 Transfer from Mental Health, Support Services 350,900 Total Revenues $711,743,400 Appropriations: General Government $58,001,300 Administration of Justice 9,405,800 Public Safety 177,342,300 Public Works 19,162,700 Health & Welfare 31,661,100 Parks, Recreation, Cultural 22,230,400 Community Development 22,827,400 Debt Service 25,164,200 Operating Transfers 345,094,100 Assignments 854,100 Total General Fund $711,743,400 Chesterfield County, VA"jL FY2019 Budget Comprehensive Services Fund Estimated Revenue: Reimbursement, Colonial Heights State Aid, Comprehensive Services Transfer from Social Services Transfer from Schools Transfer from General Fund Use of Unrestricted Net Assets Total Revenues and Funding Sources Appropriations: Operating Expenses Addition to Unrestricted Net Assets Total Appropriations School Operating Fund Estimated Revenue: Local Sources State Federal Transfer from School CIP Transfer from School Operating Transfer from School Food Service Transfer from General Fund Local Taxes Prior Year Revenue Total General Fund Use of Assigned Fund Balance Total Revenues and Funding Sources Appropriations: Instruction Administration, Attendance & Health Pupil Transportation Operations & Maintenance Technology Debt Service Food Service Transfer to and/or Assignment for School Capital Projects Unassigned Fund Balance, 6/30/2018 Total Appropriations Schools - Appomattox Regional Governor's School Fund Estimated Revenue: Local Sources State Total Revenues and Funding Sources Appropriations: Chesterfield County, VA Education Total Appropriations Appropriations Resolution $634,700 9,630,200 445,200 4,236,900 1,861,400 1,642,000 $18,450,400 $16,808,400 1,642,000 $18,450,400 $23,237,500 344,972,600 39,196,400 100,000 778,800 838,100 286,511,300 6,555,000 293,066,300 1,000,000 $703,189,700 $473,089,034 21,795,526 35,890,235 56,149,121 15, 643, 044 52,745,539 25,933,322 20,943,879 1,000,000 $703,189,700 $2,573,800 1,347,700 $3,921,500 $3,921,500 $3,921,500 FY2019 Budget Countv Grants Fund Estimated Revenue: Other Governments Transfer from General Fund Transfer from Mental Health Special Revenue Funds Use of Restricted, Committed, or Assigned Fund Balance Total Revenues and Funding Sources Appropriations: Adult and Juvenile Drug Courts Child Advocacy Center Community Development Block Grant/HOME Domestic Violence Prosecutor Domestic Violence Victim Advocate (V -STOP) Mental Health Support Services Grants Fire and EMS Revenue Recovery Police Grants Technology Trust Fund USDA Grant - Juvenile Detention Home Victim/Witness Assistance Virginia Juvenile Community Crime Control Act (VJCCCA) Total Appropriations Note: An additional $805,500 in county grant savings is already appropriated in the grants fund that will be reallocated for new programs. Countv CIP Fund Appropriations Resolution $13,545,300 980,400 418,000 16,900 $14,960,600 $986,000 133,200 1,576,000 85,500 61,300 2,443,400 7,370,000 66,400 500,000 65,000 786,100 887,700 $14,960,600 Estimated Revenue: Transfer from General Fund $26,294,000 General Obligation Bonds 22,465,300 Transfer from Cash Proffers 12,575,800 State Funds 5,000,000 Total Revenues $66,335,100 Appropriations: County Capital Projects $56,747,200 Transfer to Capital Projects from Cash Proffers 9,587,900 Total County CIP Funds $66,335,100 Note: An additional $1,408,000 in county project savings is already appropriated in the capital project fund that will be reallocated for new projects. Schools CIP Fund Estimated Revenue: Bond Proceeds/ Other Debt Financing $141,662,800 Interest Earnings 100,000 Transfer from Cash Proffer Fund 6,600,000 Trf from School Grant Fund (State Technology Funds) 1,800,000 Transfer from School Food Service 1,065,000 Transfer from School Reserve for Future Capital Projects 20,307,900 Total Revenue and Transfers $171,535,700 Chesterfield County, VA"-'--- FY2019 Budget Appropriations Resolution Appropriations: School Capital Projects $171,435,700 Transfer to School Operating Fund 100,000 Total Appropriations $171,535,700 Fleet Management and Radio Shop Estimated Revenue: Fleet Management Charges $18,881,500 92,028,200 Use of Reserves 731,000 Appropriations: Operating Expenditures Radio Shop Charges 1,910,000 $120,800,000 Total Revenue and Funding Sources $21,522,500 Appropriations: Fleet Management Operations $18,422,500 Transfer to Capital Projects 731,000 Radio Shop Operations 1,910,000 Addition to Unrestricted Net Assets 459,000 Total Appropriations $21,522,500 Risk Management Fund Estimated Revenue: Operating Revenues $9,928,500 Total Revenue $9,928,500 Appropriations: Risk Management Operations $9,928,500 Total Appropriations $9,928,500 Healthcare Fund Estimated Revenue: Employee Contributions $28,771,800.00 Employer Contributions 92,028,200 Total Revenue $120,800,000 Appropriations: Operating Expenditures $120,800,000 Total Appropriations $120,800,000 Airport Fund Estimated Revenue: Operating Revenue $753,300 Transfer from General Fund 14,600 Total Revenue $767,900 Appropriations: Airport Operations and Capital Projects $767,900 Total Appropriations $767,900 Utilities Funds Estimated Revenue: Service Charges $ 98,158,300 Capital Cost Recovery Charges 19,739,500 Other 5,125,900 Use of Unrestricted Net Assets 3,603,600 Total Revenue $126,627,300 Chesterfield County, VAILI' 10 ; 123 FY2019 Budget Appropriations: Operations Debt Service Transfer to Capital Projects Fund Total Appropriations Utilities Capital Project Funds Estimated Revenue: Transfer from Improvement/Replacement Fund Appropriations: Stormwater Utility Fund Estimated Revenue: Appropriations: Mental Health Support Services Estimated Revenue: Total Revenue Capital Projects Total Appropriations Operating Revenue Transferfrom General Fund Reserves Total Revenue Operating Expenses Total Appropriations State Federal Other Revenue Transfer from General Fund Total Revenue Appropriations Resolution $67,488,300 7,007,000 52,132,000 $126,627,300 $52,132,000 $52,132,000 $52,132,000 $52,132,000 $4,500,000 2,011,000 589,000 $7,100,000 $7,100,000 $7,100,000 $5,104,800 885,000 23,460,100 11,943,600 $41,393,500 Appropriations: Operating Expenses $40,745,100 Transfer to General Fund 350,900 Transfer to Grants 297,500 Total Appropriations $41,393,500 Sec.2 Subsequent to the appropriations outlined in section 1, the Board of Supervisors may make additional appropriations if there is an unencumbered and unappropriated sum sufficient to appropriate. Sec. 3 The County Administrator may increase appropriations for non -budgeted revenue that may occur during the fiscal year as follows: insurance recoveries of any amount received for damage to any County property, including vehicles, for which County funds have been expended; refunds or reimbursements, in any amount, made to the County for which the County has expended funds directly related to that refund or reimbursement; and other revenue not to exceed $50,000. Budget Change Requests are required when transferring funds between appropriation categories and capital projects, when appropriating revenue and expenditures, or when using a reserve. Approval levels below the County Administrator's $50,000 threshold is delegated at the following increments: $0-10,000 Budget and Management Analyst, $10,001-20,000 Budget and Management Director, $20,001-50,000 County Administrator. Any budget change request above $50,000 will be taken to the Board of Supervisors for approval. Chesterfield County, VA i }" FY2019 Budget Appropriations Resolution Sec. 4 The County Administrator — in concert with the Board of Supervisors — may increase the general fund transfer to schools and make appropriations in the school operating fund, contingent upon availability of funds and other circumstances, based on the following schedule: $3 million on December 15, $3 million on February 15, and $3 million on May 5. Sec. 5 The County Administrator may, as provided herein, authorize the transfer of any unencumbered balance or portion thereof from one classification of expenditure to another within the same department or appropriation category. Unless otherwise provided below, the County Administrator may transfer up to $50,000 from the unencumbered appropriated balance and prior year end carry forward assignments from one appropriation category (including assigned fund balance) to another appropriation category or between capital projects. No more than one transfer may be made for the same item unless the total amount to be transferred for the item does not exceed $50,000. The School Board or School Superintendent may make revenue and expenditure transfers among school appropriations categories or between capital projects during the fiscal year with approval delegated, in aggregate, in the following increments: $0-50,000 Superintendent, $50,001-499,999 School Board, $500,000+ Board of Supervisors. The School Board and/or the School Superintendent shall prepare a budget status report reflecting changes to the approved school budget between appropriation categories or capital projects, as amended, and present it to the County Administrator quarterly. Sec. 6 The County Administrator may approve transfers among County and Utility funds to enable the capital projects or grants to be accounted for correctly as long as funding sources are consistent and total appropriation is not increased. The County Administrator is authorized to reallocate funding sources for capital projects, cash proffers, and debt service payments. Upon completion of a capital project or grant program, staff is authorized to close out the project and transfer any remaining balances to the original funding source. Savings in projects initiated as part of a major maintenance program are authorized to be transferred by staff to the corresponding major maintenance account for future improvements and staff is authorized to transfer remaining balances from completed projects within the same CIP category to enable future reallocation. Staff is authorized to reprogram Community Development Block Grant funds by closing program cost centers and transferring funding to newly approved programs based on adoption by the Board of Supervisors. If outside contributions or external revenues do not materialize at the level budgeted, the County Administrator may reduce revenue and expenditure appropriations to the level received. The School Superintendent is authorized to reallocate funding sources for capital projects as long as funding sources are consistent and total appropriation is not increased. Upon completion of a capital project or grant program, staff is authorized to close out the project and transfer any remaining balances to the original funding source or the Reserve for Future Projects. Savings in projects initiated as part of a major maintenance or food services program are authorized to be transferred to the corresponding major maintenance or food services account for future improvements. If outside contributions or external revenues do not materialize at the level budgeted, the School Superintendent may reduce revenue and expenditure appropriations to the level received. Sec. 7 The County Administrator is authorized to transfer among appropriation categories and/or appropriate funds and assignments of fund balance in any amount for supplemental retirement, Workers' Compensation, healthcare, and other compensation -related costs, as well as for transfers to departments to cover energy/fuel costs, and funds received from asset forfeitures for allowable expenditures. Within the healthcare fund, the County Administrator is authorized to appropriate use of reserves, interest earnings, and additional employee or employer contributions in any amount to pay claims, deductables, settlements, and any costs associated with healthcare. Sec. 8 All outstanding encumbrances, both operating and capital, in all County funds up to $150 million, at June 30, 2108 shall be an amendment to the adopted budget and shall be reappropriated to the next fiscal year to the same department for which they were assigned in the previous year. At the close of the fiscal year, all unassigned appropriations lapse for budget items other than: those contained in life -to -date funds, budgeted Chesterfield County, VA FY2O19 Budget Appropriations Resolution general fund transfers to life -to -date funds; other use of restricted, committed, or assigned fund balances; District Improvement Funds; asset forfeiture funds; grant funds; construction assignments; assignments for County and School reserves for future capital improvements; donations received for specific purposes; tax revenues received for special assessment districts and interest earnings thereon; Fire and Emergency Medical Services apparatus and equipment funding; General Services vehicle and equipment funding; Economic Development incentive funds; and refunds for off-site and oversized water and wastewater facilities. Sec. 9 Any funds specifically budgeted to add to an assignment of fund balance shall be automatically assigned during the year end audit process. All excess revenues and unspent appropriations in the telecommunications program is authorized to be automatically assigned for future telecommunications upgrades. All excess revenues in the BPOL program is authorized to be reserved for future transportation or economic development initiatives. All revenues from the increased vehicle registration fee received in excess of those budgeted for the state revenue sharing program shall be authorized to be reserved for future transportation improvements. Any revenues received from the sale of real property to satisfy delinquent taxes is authorized to be reserved at year end. Staff is authorized to transfer and appropriate up to $937,000 from results at year end into the Stormwater Fund for TMDL related expenses. All excess transient occupancy taxes and VDOT reimbursements received in the General Fund are authorized to be reserved at the end of each fiscal year. All Utilities Department Rate Stabilization Reserve funds are authorized to be reserved at the end of each fiscal year. Sec. 10 The County Administrator is authorized to make expenditures from Trust & Agency Funds for the specified reasons for which the funds were established. In no case shall the expenditure exceed the available balance in the fund. Sec. 11 In accordance with the requirements set forth in Section 58.1-3524(C)(2) and Section 58.1-3912(E) of the Code of Virginia, as amended by Chapter 1 of the Acts of Assembly (2004 Special Session 1) and as set forth in Item 503.E (Personal Property Tax Relief Program) of Chapter 951 of the 2005 Acts of Assembly, any qualifying vehicle situated within the County, shall receive personal property tax relief in the following manner: a) Personal use vehicles valued at $1,000 or less will be eligible for 100% tax relief; b) Personal use vehicles valued at $1,001 to $20,000 will be eligible for 54% tax relief; c) Personal use vehicles valued at $20,001 or more shall receive 54% tax relief on the first $20,000 of value; d) All other vehicles which do not meet the definition of "qualifying" (business use vehicles, farm use vehicles, motor homes, etc.) will not be eligible for any form of tax relief under this program. Pursuant to authority conferred in Item 503.D of the 2005 State Appropriations Act, the County Treasurer shall issue a supplemental personal property tax bill in the amount of 100 percent of tax due without regard to any former entitlement to state PPTRA relief, plus applicable penalties and interest, to any taxpayer whose taxes with respect to a qualifying vehicle for tax year 2005 or any prior tax year remain unpaid on September 1, 2006, or such date as state funds for reimbursement of the state share of such bill have become unavailable, whichever occurs first. e) Penalty and interest with respect to bills issued pursuant to this section shall be computed on the entire amount of tax owed. Interest shall be computed at the rate provided in Section 9-51 of the County code from the original due date of the tax. Sec. 12 The County Administrator is authorized to assign position numbers from the Board approved unallocated pool to a specific department as long as there is sufficient funding appropriated to cover the personnel costs. No new full-time position numbers can be created without Board of Supervisor approval. Sec. 13 The County Administrator, on behalf of the Board of Supervisors, will ensure that the payment amounts for defined benefit pension plans for each liability is funded and paid annually. The County Administrator is authorized to withhold and adjust general fund contributions to other funds to make pension plan payments for the respective funds if not paid on the policy established timeline as applicable. Chesterfield County, VA CHESTERFIELD COUNTY BOARD OF SUPERVISORS AGENDA 17A9 �RGIN�' Meeting Date: April 11, 2018 Item Number: 7. Subject: Page 1 of 1 Public Hearing to Consider Amended Price for Sale of Property in Chesterfield County Industrial Park to Bradley Air, LLC County Administrator's Comments: County Administrator-.— Board dministrator:Board Action Requested: Approve sale of a portion of parcel number 763674447400000 to Bradley Air, LLC for $291,500. Summary of Information: On August 23, 2017, the Board approved the sale of property in the airpark to Bradley Mechanical, LLC ("Bradley") for $55,000 per acre. Bradley and County staff expected the parcel to be approximately 5.3 acres and anticipated the price to be approximately $291,500. The survey of the property revealed that the parcel is actually one acre larger than expected and contains unusable wetlands. Economic Development and Bradley have agreed to amend the contract price to $291,500 rather than $55,000 per acre to accurately reflect the expectation and intent of the parties. Bradley has also decided that the business entity purchasing the property will be Bradley Air, LLC, not Bradley Mechanical, LLC. Staff recommends approving the sale to Bradley Air, LLC for $291,500. Preparer: Jeffrey L. Mincks Title: County Attorney 0628:112057.1 Attachments: ■ Yes 17 No #O. 022 lff % < § � 14 �} /[k *. /}\ { {H $§ $S 2 f % — -- 0r0 d o1J a� r a E 00 -Zzel, 03 % N / I f 9 11 p O Ham Ad kf � I�ja'l� i lii a jNv,2 ya�o oN ao"s_ i I m I I I 1 5u / I ZVW� 1Y�o a QS zz Ln h $ 10 ag II I -may I i i o 9 U i( i ^ LO I 1 n iiiI o I I 9feg L-J f - L- 1F70gy I I I. Qs ° I m II a mac° ^Cd ^ 11 I r o n �-$.ate .° - E aW I I I I _mo N �� �! m Z r W Q® ®ao�� Q1Q= _ I ¢Om1�U co licbmana ZiMr"G NSjjatCb Advertising Affidavit 300 E. Franklin Street Richmond, Virginia 23219 (804) 649-6208 COUNTY OF CHESTERFIELD BOARD OF SUPERVISORS P.O. BOX 40 9901 LORI RD. CHESTERFIELD, VA 23832 Account Number 3005440 Date April 04, 2018 Date Category Description Ad Size Total Cost 04/10/2018 Meetings and Events TAKE NOTICE That on April 11, 2018, at 6:00 p.m. or as soon 2 x 17 L 91.50 TAKE NOTICE That on #1 11, 2018, at 62 pm, oras soon thoe3hr as may be heard, the Board of Sulo6sois of ChostAld County at its regular meetiN place in the Public Meeting Room of Chostd field Counfy, Vi . ginia, will consider the sive of a portion ofa parcel of land designated as PIN; 7636744474000, in the Chesterfield County lodustrial dark, Section B. Information regarding the sale is on file in the Right of Way Office in Chesterfield County, Vrginia, and may be examined by all interested parties between the tours of X30 am, and A p.m., Monday through Friday. The hearing is held at a public facility desiped to be accessible to pu. sols whh d'l abilhib. Any persons wdh questions on the anssibil4 of the facility o need fo reasonable accommodations should contact Jan. ice B. Blakley, Clerk to the Board, at 4121 Persons needing inter• pretei services fo the deaf must notify the Clerk to the Board no later than Ap6l6 N18, Publisher of the Richmond Times -Dispatch This is to certify that the attached TAKE NOTICE That on April was published by the Richmond Times -Dispatch, Inc. in the City of Richmond, State of Virginia, on the following dates: 04/04/2018 The First insertion being given ... 04/04/2018 Newspaper reference: 0000729836 Sworn to and subscribed before me this ` 0� Not ry Public Supervisor State of Virginia City of Richmond My Commission expires Kimberly B. Harris NOTARY PUBLIC _;ommonwealth of Virginia Notary Registration Number 356753 ,ommission Expires January 31, 2021 THIS IS NOT A BILL. PLEASE PAY FROM INVOICE. THANK YOU CHESTERFIELD COUNTY BOARD OF SUPERVISORS AGENDA Meeting Date: April 11, 2018 Item Number: 8. Subiect: Closed Session County Administrator's Comments: County Administrator: Board Action Requested: \ Summary of Information: Page 1 of 1 Closed session pursuant to § 2.2-3711(A)(5), Code of Virginia, 1950, as amended, to discuss prospective businesses or industries locating or expanding in the County where no previous announcement has been made of the businesses' or industries' interest in locating or expanding its facilities in the County. Preparer: Jeffrey L. Mincks Attachments: C:1 Yes ■ No Title: County Attorney 0425:112080.1 R- 1 4.: 'u CHESTERFIELD COUNTY BOARD OF SUPERVISORS Page I of 1 AGENDA N4 Meeting Date: April 11, 2018 Item Number: Subiect: Adjournment and Notice of Next Scheduled Meeting Supervisors County Administrator's Comments: County Administrator: Board Action Requested: Summary of Information: of the Board of Motion of adjournment and notice of the Board of Supervisors meeting to be held on April 25, 2018, at 3:00 p.m. in Room 502 at the County Administration Building. Preparer: Janice Blakley Attachments: El Yes Title: Clerk to the Board of Supervisors 0 No SM302G