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2025-04-09 Packet CHESTERFIELD COUNTY CHESTERFIELD, VIRGINIA 23832 AGENDA April 9, 2025 BOARD OF SUPERVISORS JIM A. INGLE CHAIR BERMUDA DISTRICT MARK S. MILLER, Ph.D. VICE CHAIR MIDLOTHIAN DISTRICT JESSICA L. SCHNEIDER CLOVER HILL DISTRICT JAMES M. "Jim" HOLLAND DALE DISTRICT KEVIN P. CARROLL MATOACA DISTRICT JOSEPH P. CASEY, Ph.D. COUNTY ADMINISTRATOR 6 p.m. Evening Session - Public Meeting Room, 10001 Iron Bridge Road 1. Invocation by the Honorable James M. Holland, Dale District Supervisor 2. Pledge of Allegiance Led by Matt Harris, Deputy County Administrator 3. Approval of Minutes 4. Requests to Postpone Agenda Items and Additions, Deletions or Changes in the Order of Presentation 5. Fifteen-Minute Citizen Comment Period on Unscheduled Matters 6. New Business A. Adoption of Ordinance Amendments Relating to the Department of Utilities’ Fee Changes B. Adoption of an Ordinance Establishing the Annual Tax Levy on Various Classes of Real Estate and Personal Property C. Adoption of the FY2026 Budget, FY2026-2030 Capital Improvement Plan (CIP), FY2026 Appropriations Resolution, and the FY2026 Community Development Block Grant and the HOME Investment Partnership Annual Plan 7. Fifteen-Minute Citizen Comment Period on Unscheduled Matters 8. Adjournment A. Adjournment and Notice of Next Scheduled Meeting of the Board of Supervisors Page 1 of 28 CHESTERFIELD COUNTY BOARD OF SUPERVISORS AGENDA Meeting Date: April 9, 2025 Item Number: 6.A. Subject: Adoption of Ordinance Amendments Relating to the Department of Utilities’ Fee Changes Board Action Requested: Adopt attached amendments to Sections 18-22 & 18-27 of the County Code Relating to the Department of Utilities’ fee changes Summary of Information: The Board of Supervisors held a public hearing on March 26, 2025, concerning the proposed changes to Utilities fees. The Utilities Department’s analysis of the FY2026 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 proposed changes in utility rates are displayed below. Fee Rate Customer cost charges $5.77/month Water commodity cost charge $2.71/CCF Water capacity cost charge $8.77/ERU/month Wastewater commodity cost charge $2.87/CCF Wastewater capacity cost charge $14.29/ERU/month A net total increase of $5.7 million in revenues is anticipated from the change in the unit rate of the customer, commodity, and capacity charges ($300,000 in customer charge, $4.3 million in commodity charges, and $1.1 million in capacity charges). A typical residential combined water and wastewater bill will increase $2.76 per month, from $65.13 to $67.89, or 4.24%, based on consumption of 7 CCFs (one CCF is 100 cubic feet or 748 gallons of water). Utility Capital Cost Recovery Charges - The proposed capital cost recovery charges are $6,326 for water and Page 2 of 28 $5,670 for wastewater. This 5% increase is $301 for water and $270 for wastewater. Tiered capital cost recovery charges are proposed for 3-inch and larger meters based on meter size and type as listed in the AWWA M22 Manual. Meter Charges – The proposed meter charge for a five-eighth inch meter is an increase of $40, from $200 to $240, due to the cost of meters. The proposed meter charge for larger meters also increases. Service Line Fees – The proposed service line charge for a five-eighth inch meter is an increase of $1,100, from $2,800 to $3,900, due to the cost of materials. The proposed service line charge for larger service line sizes also increases. Strong Waste Surcharges Rates – The proposed increase for BOD is $0.03/lb from $0.25/lb to $0.28/lb. The proposed increase for TSS is $0.02/lb from $0.24/lb to $0.26/lb. These increases are due to operational costs. The proposed ordinance is attached. Attachments: 1. Ordinance to Amend 18-22 Connection Fees and 18-27 Utility Charges Preparer: George Hayes, Director of Utilities Gerard Durkin, Director of Budget and Management Approved By: Page 3 of 28 AN ORDINANCE TO AMEND THE CODE OF THE COUNTY OF CHESTERFIELD, 1997, AS AMENDED, BY AMENDING AND RE-ENACTING SECTIONS 18-22 CONNECTION FEES AND 18-27 UTILITY 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 Chesterfield, 1997, as amended, are amended and re-enacted to read as follows: Sec. 18-22. Connection fees. (b) The capital cost recovery charge shall be: Capital Cost Recovery Charge Customer Class Meter Size (inches) Number of ERUs per Unit Water Wastewater (i) For a dwelling, single-family, including townhouses, manufactured homes that are not located in a manufactured home park, and individually metered multifamily dwelling units ⅝ 1.00 $6,025.00 $6,326.00 $5,400.00 $5,670.00 (ii) For a dwelling, two-family (per unit) ⅝ 1.00 6,025.00 6,326.00 5,400.00 5,670.00 (iii) For manufactured homes that are located in a manufactured home park and for master metered multiple-family dwellings other than multiple-family dwellings used exclusively as housing for colleges and/or universities (per unit) Any 0.85 5,121.00 5,377.00 4,590.00 4,820.00 (iv)Other multi-unit developments Any 1.00 6,326.00 5,670.00 (iv) (v)For all other customer classes ⅝ 1.00 6,025.00 5,400.00 1 2.50 15,063.00 13,500.00 1½ 5.00 30,125.00 27,000.00 2 8.00 48,200.00 43,200.00 3 16.00 96,400.00 86,400.00 4 25.00 150,625.00 135,000.00 6 50.00 301,250.00 270,000.00 8 80.00 482,000.00 432,000.00 10 115.00 692,875.00 621,000.00 12 155.00 933,875.00 837,000.00 Meter Type Positive Displacement ⅝ 1.00 6,326.00 5,670.00 Positive Displacement 1 2.50 15,815.00 14,175.00 Positive Displacement 1½ 5.00 31,630.00 28,350.00 Positive Displacement 2 8.00 50,608.00 45,360.00 Compound Class II 3 17.50 110,705.00 99,225.00 Fire Meter-Compound 3 17.50 110,705.00 99,225.00 Turbine Class II 3 21.75 137,591.00 123,323.00 Compound Class II 4 30.00 189,780.00 170,100.00 Fire Meter-Compound 4 35.00 221,410.00 198,450.00 Turbine Class II 4 37.50 237,225.00 212,625.00 Compound Class II 6 67.50 427,005.00 382,725.00 Fire Meter-Compound 6 80.00 506,080.00 453,600.00 Turbine Class II 6 80.00 506,080.00 453,600.00 Page 4 of 28 Compound Class II 8 80.00 506,080.00 453,600.00 Fire Meter-Compound 8 140.00 885,640.00 793,800.00 Turbine Class II 8 140.00 885,640.00 793,800.00 Fire Meter-Compound 10 220.00 1,391,720.00 1,247,400.00 Turbine Class II 10 210.00 1,328,460.00 1,190,700.00 Turbine Class II 12 265.00 1,676,390.00 1,502,550.00 The capital cost recovery charge for meters that are larger than 12 inches shall be determined by the director based on the number of ERUs per unit. The capital cost recovery charge for meters not listed above will be based on the Maximum Flow Rate in the AWWA Manual M22 edition 4, times the capital cost recovery charge per ERU. (v) (vi)The capital cost recovery charge (per unit) for a single-family or two-family dwelling that is served by a meter that is larger than five-eighths (⅝) inch shall be the same capital cost recovery charge in subsection (b)(iv) (v). (c) The meter and water service line installation charge shall be: (1) For installing water service lines: Inches Charge ⅝ $2,800.00 $3,900.00 1 3,000.00 4,100.00 1½ 5,000.00 5,300.00 2 5,600.00 6,100.00 (2) For installing meters: Inches Charge ⅝ $200.00 $240.00 1 240.00 300.00 1½ 460.00 600.00 2 600.00 800.00 (3) For installing residential outside use meters using existing service lines: $800.00 $930.00. (h) Except as otherwise provided herein, tThe capital cost recovery charge shall be the charge that is in effect on the date that the customer applies for service. except that, wWhen the board of supervisors approves funding for a utility extension to a developed area, the capital cost recovery charge for customers who apply for service within 30 days after the extension is completed shall be the capital cost recovery charge that was in effect when the board approved the extension. Further, if a consumer requests to change the existing meter type or meter size to a meter type or size that has higher ERUs per unit than the existing meter type or size, as listed in subsection (b), the consumer will be charged an additional capital cost recovery charge reflecting the difference between the ERUs per unit paid for the existing meter and the ERUs per unit payable for the new meter, times the capital cost recovery charges for 1.00 ERU in subsection (b)(i). This charge must be paid before the new meter is installed. o o o Sec. 18-27. - Utility charges. Effective with bills issued on and after July 1, 202425, 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 $2.80 $5.77 for each service account. However, customer, including customers who have both water and wastewater accounts and customers Page 5 of 28 who have only a water account or only a wastewater account shall pay a customer cost charge of $5.60. (2)Commodity cost charge. (i) Water: $2.58 $2.71 per 100 cubic feet (Ccf). (ii) Wastewater: $2.71 $2.87 per 100 cubic feet (Ccf). (3)Capacity cost charge. Monthly Capacity Charge Customer Class Meter Size (inches) Number of ERUs per Unit Water Wastewater (i) Dwelling, single-family, including townhouses and manufactured homes that are not located in a manufactured home park ⅝ 1.00 $8.35 $8.77 $14.15 $14.29 (ii) Dwelling, two-family (per unit) ⅝ 1.00 8.35 8.77 14.15 14.29 (iii) Manufactured homes that are located in a manufactured home park and multiple-family dwellings other than multiple- family dwellings used exclusively as housing for colleges or universities (per unit) Any 0.85 7.10 7.45 12.03 12.15 (iv) All other customer classes ⅝ and ¾ 1.00 8.35 14.15 1 2.50 20.88 35.38 1½ 5.00 41.75 70.75 2 8.00 66.80 113.20 3 16.00 133.60 226.40 4 25.00 208.75 353.75 6 50.00 417.50 707.50 8 80.00 668.00 1,132.00 10 115.00 960.25 1,627.25 12 155.00 1,294.25 2,193.25 Meter Type Positive Displacement ⅝ 1.00 8.77 14.29 Positive Displacement 1 2.50 21.93 35.73 Positive Displacement 1½ 5.00 43.85 71.45 Positive Displacement 2 8.00 70.16 114.32 Compound Class II 3 17.50 153.48 250.08 Fire Meter-Compound 3 17.50 153.48 250.08 Turbine Class II 3 21.75 190.75 310.81 Compound Class II 4 30.00 263.10 428.70 Fire Meter-Compound 4 35.00 306.95 500.15 Turbine Class II 4 37.50 328.88 535.88 Compound Class II 6 67.50 591.98 964.58 Fire Meter-Compound 6 80.00 701.60 1,143.20 Turbine Class II 6 80.00 701.60 1,143.20 Compound Class II 8 80.00 701.60 1,143.20 Fire Meter-Compound 8 140.00 1,227.80 2,000.60 Turbine Class II 8 140.00 1,227.80 2,000.60 Fire Meter-Compound 10 220.00 1,929.40 3,143.80 Turbine Class II 10 210.00 1,841.70 3,000.90 Turbine Class II 12 265.00 2,324.05 3,786.85 The capacity cost charge for meters not listed above will be based on the Maximum Flow Rate in the Page 6 of 28 AWWA Manual M22 edition 4, times the water and wastewater monthly capacity cost charges per ERU. (v) The capacity cost charge (per unit) for a single-family or two-family dwelling that is served by a meter that is larger than five-eighths inch shall be the capacity cost charge in subsection (a)(3)(iv). (b)Ancillary charges. Type Charge o o o (5) Strong waste surcharge BOD Surcharge Rate (RBOD) = $0.25 $0.28 per pound TSS Surcharge Rate (RTSS) = $0.24 $0.26 per pound Tier 1 TN Surcharge Rate (R1TN) = $1.49 per pound Tier 2 TN Surcharge Rate (R2TN) = $1.49 per pound Tier 1 TP Surcharge Rate (R1TP) = $4.59 per pound Tier 2 TP Surcharge Rate (R2TP) = $4.59 per pound o o o (2) That these ordinances shall become effective July 1, 2025. Page 7 of 28 CHESTERFIELD COUNTY BOARD OF SUPERVISORS AGENDA Meeting Date: April 9, 2025 Item Number: 6.B. Subject: Adoption of an Ordinance Establishing the Annual Tax Levy on Various Classes of Real Estate and Personal Property Board Action Requested: Adopt a tax rate ordinance establishing tax rates for calendar year 2025. Summary of Information: The Board held a public hearing on March 26, 2025 concerning the attached ordinance regarding annual tax rates. Tax rates on existing classes of property for calendar year 2025 were advertised as follows: $0.89 for real estate; $0.89 for tangible personal property and real estate for public service corporations; $3.35 for personal property; $1.00 for machinery and tools personal property; $0.50 for aircraft personal property; $0.89 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; $0.89 for vehicle trailers and semi-trailers with a gross weight for 10,000 pounds or more; and $0.24 for computer equipment and peripherals used in data centers. In addition, the $10 gross receipts threshold for the business professional occupancy (BPOL) tax is $550,000. Attachments: 1. Ordinance to Establish the Annual Tax Levy on Various Classes - 2025 Preparer: Gerard Durkin, Director of Budget and Management Approved By: Page 8 of 28 0637:127376.1 1 4/9/2025 This ordinance will not be reproduced by Municode. Insert in Code book before Page 9:1 and remove last year’s ordinance. 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, 2025, and ending on the thirty-first day of December, 2025, 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 $0.89 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 $0.05 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 $3.35 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 $0.50 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 $0.89 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. Page 9 of 28 0637:127376.1 2 4/9/2025 This ordinance will not be reproduced by Municode. Insert in Code book before Page 9:1 and remove last year’s ordinance. (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 $0.89 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 $0.01 on every $100 of the assessed value thereof. (h) On computer equipment and peripherals used in a data center as defined by Section 58.1-3506(A)(43) of the Code of Virginia, 1950, as amended, the tax shall be $0.24 on every $100 of 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 Virginia, 1950, as amended, the tax shall be $0.89 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 $3.35 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. Page 10 of 28 CHESTERFIELD COUNTY BOARD OF SUPERVISORS AGENDA Meeting Date: April 9, 2025 Item Number: 6.C. Subject: Adoption of the FY2026 Budget, FY2026-2030 Capital Improvement Plan (CIP), FY2026 Appropriations Resolution, and the FY2026 Community Development Block Grant and the HOME Investment Partnership Annual Plan Board Action Requested: Adopt the FY2026 Budget, FY2026-2030 Capital Improvement Plan (CIP), FY2026 Appropriations Resolution, and the FY2026 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 FY2026 is required to be submitted to the U.S. Department of Housing and Urban Development (HUD). CDBG and HOME allocations are based on the final award notification from HUD. Public hearings were held on each of the aforementioned items on March 26, 2025. Attachments: 1. Presentation 2. FY2026 Appropriations Resolution Preparer: Gerard Durkin, Director of Budget and Management Approved By: Page 11 of 28 FY2026 Adopted Budget April 9th, 2025 Page 12 of 28 Post -Proposed Budget Community Engagement Chesterfield On Point Blog Article7 Community Meetings Chesterfield Behind the Mic Podcast Page 13 of 28 State Budget Update •May 2nd: Deadline for Governor to sign/veto bills and state budget amendments •Full impact to Schools budget still unknown •Return to Board late May/June with potential adjustments to FY2026 budget Page 14 of 28 Proposed Tax Rate Changes Category 2024 Calendar Year Rate*Proposed 2025 Calendar Year Rate* Real Estate $0.90 $0.89 Tangible Personal Property (excluding automobiles and trucks) and Real Estate for Public Service Corporations $0.90 $0.89 Personal Property $3.35 $3.35 Personal Property (automobiles and trucks) of Public Service Corporations $3.35 $3.35 Computer Equipment and Peripherals Used in Data Centers $0.24 $0.24 Personal Property Tax for members of Volunteer Rescue Squads, Volunteer Fire Departments, Volunteer Police Chaplains, and Auxiliary Police $0.90 $0.89 Personal Property Tax for Wild and Exotic Animals $0.01 $0.01 Personal Property Tax for Motor Vehicles that use "Clean and Special Fuels"$3.24 $3.24 Machinery and Tools $1.00 $1.00 Personal Property Tax for Motor Vehicles, Trailers, And Semi-Trailers with a gross weight of 10,000 Pounds or more $0.90 $0.89 Airplanes $0.50 $0.50 Personal Property Tax for Specially Equipped Motor Vehicles $0.01 $0.01 *per $100 assessed value Page 15 of 28 Actions For Tonight Adoption of an Ordinance Establishing the Annual Tax Levy on Various Classes of Real Estate and Personal Property Adoption of the FY2026 Budget, FY2026-2030 Capital Improvement Plan (CIP), FY2026 Appropriations Resolution, and the FY2026 Community Development Block Grant and the HOME Investment Partnership Annual Plan Adoption of Ordinance Amendments Relating to the Department of Utilities’ Fee Changes Page 16 of 28 Year-Round Budget Process April 23- Appropriate $15M for one-time 5% credit on June real estate tax bill - Set public hearing for CIP and debt fund amendments from Dec. BOS meeting May 14Audit and Finance Committee meeting (with Schools) May 28- Public hearing for CIP and debt fund amendments June 25- Projected FY2025 year-end position and potential allocations July 1Fiscal Year 2026 begins Page 17 of 28 FY2026Budget AppropriationsResolution FY2026AppropriationsResolution RESOLUTION TO APPROPRIATE DESIGNATED FUNDS AND ACCOUNTS FROM DESIGNATED ESTIMATED REVENUES FOR FY2026 FOR THEOPERATINGBUDGETSANDTHECAPITALIMPROVEMENTPROGRAMFORTHECOUNTYOFCHESTERFIELD,VIRGINIA BEITHEREBYRESOLVEDbytheBoardofSupervisorsoftheCountyofChesterfield: That for the fiscal year beginning on the first day of July 2025 and ending on the thirtieth day of June 2026, the following sections shallbeadopted: 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 leviedonJanuary1,2025,anddueDecember5,2025,beappropriatedforFY2026. Theseappropriationswillbemadewithrevenues projectedwitha$0.89realestatetaxrateforcalendaryear2025. GeneralFund EstimatedRevenue FY2026Proposed LocalSources 935,482,600 ChargesforServices 15,991,800 FinesandForfeitures 1,365,200 GeneralPropertyTaxes 742,009,000 OtherLocalTaxes 144,678,500 PermitsandFees 9,314,400 RecoveredCostsandMiscellaneous 5,230,400 UseofMoneyandProperty 16,893,300 OtherAgencies 95,439,500 FederalAid 11,512,100 StateAid 83,927,400 OtherFinancingSources 11,842,300 TransfersIn 3,642,300 UseofReserves 8,200,000 EstimatedRevenueTotal 1,042,764,400 Appropriations FY2026Proposed AdministrationofJustice 15,005,300 CommunityDevelopment 18,966,600 DebtService 34,152,800 Education 413,004,300 GeneralGovernment 94,348,100 HealthandWelfare 76,781,500 OperatingTransfers 36,123,800 Parks,Recreation,andCultural 37,701,500 PublicSafety 287,828,400 PublicWorks 28,852,100 AppropriationsTotal 1,042,764,400 ChesterfieldCounty,VA Page 18 of 28 FY2026Budget AppropriationsResolution AirportFund EstimatedRevenue FY2026Proposed LocalSources 1,058,700 ChargesforServices 107,200 RecoveredCostsandMiscellaneous 44,300 UseofMoneyandProperty 907,200 OtherFinancingSources 165,000 TransferfromGeneralFund 165,000 PublicWorks 635,000 FederalAid 270,000 Pay-Go 341,000 StateAid 24,000 EstimatedRevenueTotal 1,858,700 Appropriations FY2026Proposed DebtService 131,800 PublicWorks 1,726,900 AppropriationsTotal 1,858,700 CapitalProjectsFund EstimatedRevenue FY2026Proposed CapitalProjectsFund 66,502,700 DebtProceeds 7,112,500 FinesandForfeitures 100,000 Pay-Go 26,319,100 StateAid 11,704,500 TransferfromCVTAFund 10,167,300 TransferfromMentalHealthFund 1,575,000 TransferfromTourismFund 1,100,000 TransferFromVehicleRegistration 8,424,300 EstimatedRevenueTotal 66,502,700 Appropriations FY2026Proposed CapitalProjectsFund 66,502,700 AppropriationsTotal 66,502,700 Note: •Anadditional$500,000inCountyprojectsavingsisalreadyappropriatedintheCapitalProjectsFundthatwill bereallocatedfornewprojects. ChesterfieldCounty,VA Page 19 of 28 FY2026Budget AppropriationsResolution CentralVirginiaTransportationAuthority EstimatedRevenue FY2026Proposed LocalSources 30,000,000 OtherLocalTaxes 30,000,000 EstimatedRevenueTotal 30,000,000 Appropriations FY2026Proposed CommunityDevelopment 10,167,300 DebtService 19,832,700 AppropriationsTotal 30,000,000 Children’sServicesFund EstimatedRevenue FY2026Proposed LocalSources 950,000 ReimbursementfromColonialHeights 950,000 OtherAgencies 13,260,600 FederalAid 300,000 StateAid 12,960,600 OtherFinancingSources 12,050,900 TransferfromGeneralFund 1,907,700 TransferfromSchoolOperationsFund 5,143,200 UseofReserves 5,000,000 EstimatedRevenueTotal 26,261,500 Appropriations FY2026Proposed AdditiontoReserves 5,000,000 HealthandWelfare 21,261,500 AppropriationsTotal 26,261,500 DebtService EstimatedRevenue FY2026Proposed LocalSources 262,800 UseofMoneyandProperty 262,800 OtherFinancingSources 102,772,200 TransferfromGeneralFund 34,152,800 TransferfromMentalHealthFund 173,400 TransferfromSchoolOperationsFund 68,446,000 EstimatedRevenueTotal 103,035,000 Appropriations FY2026Proposed DebtService 103,035,000 AppropriationsTotal 103,035,000 ChesterfieldCounty,VA Page 20 of 28 FY2026Budget AppropriationsResolution FleetandRadioShopFund EstimatedRevenue FY2026Proposed LocalSources 32,194,300 ChargesforServices 32,194,300 OtherFinancingSources 75,000 UseofReserves 75,000 PublicWorks 1,380,000 UseofReserves 1,380,000 EstimatedRevenueTotal 33,649,300 Appropriations FY2026Proposed FleetManagement 29,923,800 PublicWorks 1,380,000 RadioShop 2,345,500 AppropriationsTotal 33,649,300 GrantsFund EstimatedRevenue FY2026Proposed LocalSources 10,811,000 ChargesforServices 10,741,400 RecoveredCostsandMiscellaneous 69,600 OtherAgencies 7,332,600 FederalAid 3,765,300 StateAid 3,567,300 OtherFinancingSources 2,771,400 TransferfromGeneralFund 2,064,600 TransferfromMentalHealthFund 702,300 TransferfromSocialServices 4,500 EstimatedRevenueTotal 20,915,000 Appropriations FY2026Proposed CapitalProjectsFund 50,000 ChildAdvocacyCenter 457,700 CommunityDevelopmentBlockGrantandHome 2,180,700 DomesticViolenceProsecutor 129,000 DomesticViolenceVictimAdvocateGrants 91,400 FamiliesFirstGrant 757,900 JuvenileDetentionGrant-USDA 80,400 PartC-InfantandToddlerConnectionGrant 3,675,700 PoliceGrants 106,600 RevenueRecovery 9,736,700 TechnologyTrustFund 288,500 TreatmentCourts 832,300 VictimandWitnessAssistance 1,340,600 VirginiaJuvenileCommunityCrimeControlAct(VJCCCA) 1,187,500 AppropriationsTotal 20,915,000 Note: •Anadditional$191,730.28inintheCommunityDevelopmentBlockGrantisalreadyappropriatedinthegrant fundthatwillbeusedfornewlyidentifiedprogramming. ChesterfieldCounty,VA Page 21 of 28 FY2026Budget AppropriationsResolution HealthcareFund EstimatedRevenue FY2026Proposed LocalSources 177,326,700 ChargesforServices 177,326,700 EstimatedRevenueTotal 177,326,700 Appropriations FY2026Proposed HealthcareContributions 177,326,700 AppropriationsTotal 177,326,700 MentalHealthSupportServicesFund EstimatedRevenue FY2026Proposed LocalSources 33,993,000 ChargesforServices 33,984,000 RecoveredCostsandMiscellaneous 9,000 OtherAgencies 11,208,000 FederalAid 976,600 StateAid 10,231,400 OtherFinancingSources 19,672,500 TransferfromGeneralFund 16,791,400 UseofReserves 2,881,100 EstimatedRevenueTotal 64,873,500 Appropriations FY2026Proposed HealthandWelfare 64,873,500 AppropriationsTotal 64,873,500 RiskManagementFund EstimatedRevenue FY2026Proposed LocalSources 12,632,000 ChargesforServices 12,632,000 OtherFinancingSources 13,000,000 UseofReserves 13,000,000 EstimatedRevenueTotal 25,632,000 Appropriations FY2026Proposed AdditiontoReserves 13,000,000 GeneralGovernment 12,632,000 AppropriationsTotal 25,632,000 ChesterfieldCounty,VA Page 22 of 28 FY2026Budget AppropriationsResolution AppomattoxGovernor’sSchool EstimatedRevenue FY2026Proposed OtherAgencies 2,094,400 StateAid 2,094,400 OtherFinancingSources 3,537,000 LocalSources 3,537,000 EstimatedRevenueTotal 5,631,400 Appropriations FY2026Proposed Education 5,631,400 AppropriationsTotal 5,631,400 SchoolCapitalProjects EstimatedRevenue FY2026Proposed OtherFinancingSources 144,000,000 DebtProceeds 26,000,000 ProceedsfromIndebtedness 109,000,000 TransferfromSchoolOperationsFund 9,000,000 EstimatedRevenueTotal 144,000,000 Appropriations FY2026Proposed Education 144,000,000 AppropriationsTotal 144,000,000 ChesterfieldCounty,VA Page 23 of 28 FY2026Budget AppropriationsResolution SchoolOperatingFund EstimatedRevenue FY2026Proposed OtherAgencies 627,262,700 FederalAid 56,023,700 StateAid 571,239,000 OtherFinancingSources 428,203,900 LocalSources 17,719,700 TransferfromSchool CapitalProjectsFund 62,500 TransferfromSchool FoodServicesFund 950,000 TransferfromSchool OperationsFund 505,000 TrffromGeneral Fund (One-TimeOperating)8,800,000 TrffromGeneral Fund (Recurring Baseline)392,204,300 Useof Reserves 7,962,400 EstimatedRevenueTotal 1,055,466,600 StormwaterUtility Fund Estimated Revenue FY2026Proposed LocalSources 4,828,600 Chargesfor Services 4,828,600 PublicWorks 8,700,000 Chargesfor Services 8,700,000 Estimated RevenueTotal 13,528,600 Appropriations FY2026Proposed PublicWorks 13,528,600 AppropriationsTotal 13,528,600 ChesterfieldCounty,VA Appropriations FY2026Proposed 36,967,300 68,446,000 41,848,900 718,106,000 9,000,000 93,018,100 59,549,200 Administration / Attendance and Health Debt Service Food Service Instruction Reserve for / Transfer to Capital Projects Operations and Maintenance Pupil Transportation Technology 28,531,100 AppropriationsTotal 1,055,466,600 Note: •Total is reflective of the County Administrator’s $12 million holdback per Section 4 of this Appropriations Resolution. Page 24 of 28 FY2026Budget AppropriationsResolution TourismImprovementFund EstimatedRevenue FY2026Proposed LocalSources 11,588,200 OtherLocalTaxes 7,470,600 RecoveredCostsandMiscellaneous 4,117,600 EstimatedRevenueTotal 11,588,200 Appropriations FY2026Proposed CommunityDevelopment 11,588,200 AppropriationsTotal 11,588,200 UtilitiesCapitalProjects EstimatedRevenue FY2026Proposed UtilityServices 358,550,000 TransferfromWastewaterFund 191,150,000 TransferfromWaterFund 167,400,000 EstimatedRevenueTotal 358,550,000 Appropriations FY2026Proposed UtilityServices 358,550,000 AppropriationsTotal 358,550,000 Utilities EstimatedRevenue FY2026Proposed LocalSources 462,057,400 ChargesforServices 168,039,700 OtherFinancingSources(Uses) 283,616,500 PermitsandFees 12,900 RecoveredCostsandMiscellaneous 2,522,700 UseofMoneyandProperty 7,865,600 EstimatedRevenueTotal 462,057,400 Appropriations FY2026Proposed DebtService 3,467,400 UtilityServices 458,590,000 AppropriationsTotal 462,057,400 ChesterfieldCounty,VA Page 25 of 28 FY2026Budget AppropriationsResolution 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 $200,000. Budget Change Requests are required when transferring funds between appropriation categories and capital projects, when appro- priating revenue and expenditures, or when using a reserve. Approval levels below the County Administrator’s $200,000 threshold are delegated at the following increments: $0-$10,000 Budget and Management Analyst, $10,001-$50,000 Budget and Management Director, $50,001-$100,000 Deputy County Administrator - Finance and Administration, $100,001-$200,000 County Administrator. Any budget change request above $200,000 will be taken to the Board of Supervisors for approval. Sec. 4 The County Administrator – in concert with the Board of Supervisors – may make available 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: $4 million on December 15, $4 million on February 15, and $4 million on May 15. 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 cap- ital 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 i ncrements: $0-50,000 Superintendent, $50,001-499,999 School Board, $500,000+ Board of Supervisors. Sec. 6 The County Administrator may authorize the acceptance and appropriation of each grant up to $300,000. The County Administrator may approve transfers among funds to enable 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 p ayments. 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, reallocate debt proceeds as permitted by the respective Debt Series Official Statements, appropriate outside revenue up to the amount received, and transfer any remaining balances to the Reserve for Future Projects within each respective fund. 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. 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, staff may reduce revenue and expenditure appropriations to the level received. Appropriations within the Capital Projects Fund shall be withheld from allocation to specific projects until September 30, 2025, or such date as may be determined by the County Administrator, or designee, in order to mitigate risks associated with uncertain economic conditions. Such appropriations shall remain centrally held and unexpended until the County Administrator, in consultation with the Board of Supervisors as necessary, determines that fiscal conditions warrant their release. The School Superintendent is authorized to reallocate savings from major maintenance or food service programs to be transferred to the corresponding major maintenance or food services account for future improvements. The County Administrator is authorized to reallocate funding sources for school capital projects, cash proffers, and debt service. Upon completion of a capital project or grant program, County staff is authorized to close out the project and transfer any remaining balances to the original funding source, real- locate debt proceeds as permitted by the respective Debt Series Official Statements, appropriate outside revenue up to the amount received, and transfer any remaining balances to the Reserve for Future Projects. Chesterfield County, VA Page 26 of 28 FY2026Budget AppropriationsResolution 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, career development plans, and compensation-relatedcosts—toincludesalarysupplementsinsupportoftheirperformanceofdutiesasdefinedinaseparatesigned agreement with the County for constitutional officers -as well as for transfers to departments to cover energy/fuel costs, and funds receivedfromassetforfeituresforallowableexpenditures. TheCountyAdministratorisauthorizedtotransferbudgetedcontingency fundsamongappropriationcategories. WithintheHealthcareFund,theCountyAdministratorisauthorizedtoappropriateuseofre- serves,interestearnings,andadditionalemployeeoremployercontributionsinanyamounttopayclaims,deductibles,settlements, andanycostsassociated withhealthcare. Sec. 8 Alloutstandingencumbrances,bothoperatingandcapital,inallCountyfundsupto$150million,atJune30,2025,shallbeanamend- menttotheadoptedbudgetandshallbereappropriatedtothenextfiscalyeartothesamedepartmentforwhichtheywereassigned inthepreviousyear. Atthecloseofthefiscalyear,allunassignedappropriationslapseforbudgetitemsotherthan: thosecontained inlife-to-datefunds,budgetedtransferstolife-to-datefunds;otheruseofrestricted,committed,orassignedfundbalances;District ImprovementFunds;DistrictEnhancementCapitalImprovementFunds(DECIF);assetforfeiturefunds;grantfunds;constructionas- signments; assignments for County and School reserves for future capital improvements; donations received for specific purposes; taxrevenuesreceivedforspecialassessmentdistrictsandinterestearningsthereon;FireandEmergencyMedicalServicesapparatus andequipmentfunding;PoliceDepartmentfundingforreplacementvehicles;SheriffDepartmentfundingforreplacementvehicles and equipment; General Services vehicle and equipment funding; Parks and Recreation vehicle and equipment funding; Economic Developmentincentivefunds;andrefundsforoff-siteandoversized waterandwastewaterfacilities. 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 are authorized to be automatically assignedforfuturetelecommunicationsupgrades. AllexcessrevenuesintheBPOLprogramareauthorizedtobereservedforfuture transportationoreconomicdevelopmentinitiatives. Allrevenuesfromvehicleregistrationfeesreceivedinexcessofthosebudgeted shall be authorized to be reserved for future transportation improvements. Any revenues received from the sale of real property to satisfy delinquent taxes are authorized to be reserved at year end. 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. All funds generated from real estate taxes as a result of the Summit development shall be authorized to be reserved for transportation improvements within the traffic shed in which the development is located, or any traffic shed which would provide relief to that shed. All funds generated from real estate taxes as a result of the Carvana development shall be authorized to be reserved for transportation improvements within the traffic shed in whichthedevelopmentislocated,oranytrafficshed whichwouldproviderelieftothatshed. Sec. 10 TheCountyAdministratorisauthorizedtomakeexpendituresfromTrust&Agencyfundsforthespecifiedreasonsforwhichthefunds wereestablished. Innocaseshall theexpenditureexceed theavailablebalance inthefund. Sec. 11 InaccordancewiththerequirementssetforthinSection58.1-3524(C)(2)andSection58.1-3912(E)oftheCodeofVirginia,asamended 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 reliefinthefollowingmanner: a)Personalusevehiclesvaluedat$1,500orlesswillbeeligiblefor100%taxrelief; b)Personalusevehiclesvaluedat$1,501to$20,000willbeeligiblefor40% tax relief; c)Personalusevehiclesvaluedat$20,001ormoreshallreceive 40%taxreliefonthefirst$20,000ofvalue; 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 taxeswithrespecttoaqualifyingvehiclefortaxyear2005oranypriortaxyearremainunpaidonSeptember1,2006,orsuchdateas state fundsforreimbursementofthestate share ofsuchbillhavebecomeunavailable, whicheveroccursfirst. e) Penalty and interest with respect to bills issued pursuant to this section shall be computed on the entire amount of tax owed. InterestshallbecomputedattherateprovidedinSection9-51oftheCountycodefromtheoriginalduedate ofthetax. ChesterfieldCounty,VA Page 27 of 28 FY2026Budget AppropriationsResolution Sec. 12 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. Sec. 13 Upon adoption of the annual budget by the Board of Supervisors, the County Administrator is hereby authorized to execute and disburse payments under the Community Development Block Grant (CDBG), the HOME Investment Partnerships Program (HOME), and the Community Contracts programs funded therein, in accordance with the terms and conditions of such agreements. The Board of Supervisors shall authorize funding to support Chesterfield Countyʼs Class A membership with Richmond Region Tourism (RRT), representing the 1.75% lodging tax share. The remaining 0.25% lodging tax share, bringing the total contribution to 2.0% based on actual lodging tax revenue from FY2024, shall not be released to RRT until additional roles and accountability are defined between Chesterfield County and RRT in FY2026, and shall be subject to approval by the Board of Supervisors. ChesterfieldCounty, VA Page 28 of 28