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FY 22 Approved BudgetAPPROVED BUDGET for Fiscal Year 2022 Steve Fijalkowski Chair District C Mary Biggs Vice Chair District F Sara Bohn District A Sherri Blevins District B Darrell Sheppard District E April DeMotts District G Todd King District D F. Craig Meadows | County Administrator Angela M. Hill | Assistant County Administrator/Chief Financial Officer Marc M. Magruder | Director of Management and Budget Paul F. Kaiser | Business/Financial Analyst Susan S. Dickerson | Administrative Coordinator BOARD OF SUPERVISORS MONTGOMERY COUNTY, VIRGINIA APPROVED BUDGET for fiscal year 2022 COVER IMAGES Clockwise: Monarch butterfly in Montgomery Museum garden, groundbreaking of Creed Fields in Eastern Montgomery, support for New River Valley frontline hospital workers during the pandemic, adoption event at Animal Care and Adoption Center. MONTGOMERY COUNTY, VIRGINIA APPROVED BUDGET for fiscal year 2022 BUDGET MESSAGE March 1, 2021 Dear Honorable Members of the Board of Supervisors: What a difference a year makes… In last year’s budget message, I shared with you that “I am confident that this proposed budget continues to keep the County focused on the future.” Unfortunately, shortly after my budget message was presented to you, the County began to experience the effects of the COVID pandemic, which resulted in a series of actions/reactions that none of us could have anticipated in early March 2020. Over the past year, while our County staff have worked diligently to focus on the future, many days we have been grateful to simply get through the day. As we turn our attention to a new fiscal year, I have shared with our Leadership Team that we need to “see the horizon,” and refrain from spending our days looking “at the sidewalk.” We must strive to see the future that is ahead of us. While some daily challenges are most likely here to stay, I am hopeful in the months ahead we will again be able to see the future, so we can return to focusing on the future as soon as possible. In the spirit of seeing the future, it gives me pleasure to present the proposed 2021-2022 Fiscal Year Budget for your review and consideration. The proposed budget for all funds is $211 million, and represents an increase of $1.7 million (0.8%) over the current fiscal year. The proposed budget allows the County to continue to invest in our human and capital resources, in our public schools’ operations and capital needs, and in our public safety operations. The 2022 Fiscal Year Budget as proposed provides essential funding for continuation of our services to our citizens and businesses, maintains the programs and activities of our various departments, and allows for investment in our capital and human resources needed to perform our jobs safely and efficiently. The budget also provides us with the opportunity to evaluate ways to provide our programs and activities in a more efficient and effective manner in the future. With the proposed Fiscal Year 2022 Budget, $89.6 million is provided from federal, state, and other designated funds. The remaining funds of $121.4 million represent County dollars not designated for a specific purpose, including projected growth of $1.2 million. When the fiscal year 2021 budget was approved in April 2020, much uncertainty surrounded national, state, and local economies due to the COVID pandemic. As a result, when the Fiscal Year 2021 Budget was adopted, $6.9 million of School Operating funding was deferred, and held as Special Contingencies in the General Fund. This deferral ii has now been released and appropriated to the School Operating Fund. Proposed 2022 funding for the County’s General Fund, net of transfers to other funds, totals $53.5 million. This is a decrease of $6.1 million (10.2%) from the current fiscal year. Proposed funding for the School Operating Fund, net of transfers to other funds and adjustments for deferred dollars, totals $122 million, which is an increase from the current year of $8.2 million (7.2%). After adjusting for the release of the deferral, the proposed funding is an increase of $0.8 million (1.6%) for the General Fund and $1.3 million (1.1%) for the School Operating Fund. The proposed County budget also includes the Debt Service Fund ($24.7 million), the School Nutrition Fund ($4.6 million), the transfer to the School Capital Fund ($2.2 million), the transfer to the County Capital Fund ($3.6 million), the transfer to the Economic Development Authority ($380,000), and the Law Library Fund ($17,600). For the ninth consecutive year, I recommend no increase in the real estate tax rate of 89 cents per 100 dollars of valuation. While some undesignated revenue categories, primarily sales tax and interest income, are estimated to decrease by $1.1 million, real estate tax collections are estimated to increase by $1.7 million. Despite the effects of the pandemic, our local economy has remained resilient. This resilience, coupled with conservative fiscal management by the Board, has allowed the County to weather current fiscal challenges. We are fortunate to be able to maintain the same real estate tax rate for nearly a decade. The General Assembly enacted legislation in 2020 that gave counties the authority to levy a tax on the sale of cigarettes, at a rate of up to 40 cents per pack. The legislation allows counties to begin levying the tax on July 1, 2021. The proposed budget includes the levy of a cigarette tax, in the amount of 30 cents per pack, to be implemented as soon after July 1, 2021, as practical. As this is a new revenue source for the County, we estimate that the proceeds from this tax for Fiscal Year 2022 to be $100,000. The following charts show the projected revenue sources and expenditures for the proposed FY 2022 County budget: iii For Fiscal Year 2022, I recommend that the Board continue setting aside funds for the following capital and maintenance projects – • School Capital Fund - $2.2 million (2.5 cents of the real estate tax rate) for future school capital projects; • Fire & Rescue Capital Fund - $1.3 million (1.5 cents of the real estate tax rate) for fire and rescue equipment; and • County Capital Fund - $2.3 million (which includes 1.0 cent of the real estate tax rate, as well as $1.4 million from other revenues) for capital and maintenance projects. As we focus on the future, it is critical that the County continue to designate annual recurring dollars for critical long-term projects. With an on-going designation of $2.2 million, dollars will accrue annually for the next priority school capital project. The $1.3 million for the Fire & Rescue Capital Fund will ensure that our volunteers are well-equipped to provide high quality service to our citizens. Other monies earmarked for the County Capital Fund provide dollars annually for the following: • $425,000 for the Auburn Park project, which puts aside funds each year toward the development and future construction of the park; • $210,000 for Information Technology infrastructure projects, which allows for technology needs to be addressed; • $878,000 (or 1.0 cent of the real estate rate) enables $100,000 to be set aside for future Valley to Valley Trail projects and provides $778,000 each year for other future County capital projects; and • $750,000 for County capital maintenance projects, which allows for proactive preventative maintenance and for handling large scale building repairs or replacements. iv Funding for the major categories of the County’s budget for the last five fiscal years is shown in the chart below: Of the $4.9 million in additional County funding requested by the schools for fiscal year 2022, I propose new funding of $500,000 for the School Operating Fund, which represents 40% of the overall new revenue of the County’s General Fund. Although my recommendation does not fully fund the school’s request for operating funds, it is important to note that the County has increased local funding for the schools by over $8.4 million in the past five years for operations alone. We must continue to remind our state legislators that increased state funding for our schools, both for operations and for infrastructure, is critical to maintaining the high level of K-12 education that our County residents have come to expect. The chart below shows the amount of funding provided for education, including debt service and school capital projects, for the past five fiscal years: The following chart shows the amount of County funding provided for school operations over the past 10 fiscal years, along with the proposed funding for Fiscal Year 2022: Total Budget Education* Education Debt Service County Debt Service Public Safety Other Constit’l Officers Other Operations School Capital County Capital FY 2018 $186,868,018 $111,250,234 $18,078,252 $5,281,261 $17,382,607 $3,735,450 $27,938,214 $1,524,000 $1,678,000 FY 2019 $189,356,564 $113,147,727 $18,078,252 $5,281,261 $17,729,909 $3,837,555 $27,394,360 $1,550,000 $2,337,500 FY 2020 $201,506,061 $120,628,719 $18,218,638 $5,140,875 $18,466,732 $3,939,479 $29,463,572 $2,111,523 $3,536,523 FY 2021 $209,326,807 $125,898,757 $19,666,152 $5,056,573 $18,697,118 $4,020,616 $30,310,245 $2,146,173 $3,531,173 FY 2022 $210,986,555 $126,618,215 $20,466,643 $4,256,082 $19,159,989 $4,138,901 $30,570,435 $2,195,645 $3,580,645 * FY 2021 is adjusted for funds released from deferral subsequent to original budget approval. Total Budget % Inc Education* Education Debt Service School Capital Education Total % Inc FY 2018 $186,868,018 3% $111,250,234 $18,078,252 $1,524,000 $130,852,486 2% FY 2019 $189,356,564 1% $113,147,727 $18,078,252 $1,550,000 $132,775,979 1% FY 2020 $201,506,061 6% $120,628,719 $18,218,638 $2,111,523 $140,958,880 6% FY 2021 $209,326,807 4% $125,898,757 $19,666,152 $2,146,173 $147,711,082 5% FY 2022 $210,986,555 1% $126,618,215 $20,466,643 $2,195,645 $149,280,503 1% * FY 2021 is adjusted for funds released from deferral subsequent to original budget approval. v With all the challenges of this past fiscal year, one thing has been crystal clear to me – Montgomery County is blessed to have many caring, dedicated, and knowledgeable employees who strive to provide outstanding service to our citizens and businesses each and every day. Even when faced with the challenges of a pandemic, our team of employees has been supportive, diligent, and flexible as we have navigated through this past year. With the small growth in new revenues, I am limited in what I am able to recommend in terms of an increase in employee compensation; however, I propose an increase of 2% in compensation for all full-time and part-time classified employees, effective July 1, 2021. For employees who have reached the top of their pay grade, I recommend a 2% one-time supplemental payment in lieu of a salary increase. Funding in the amount of $526,000 is included in the proposed budget to address this request, along with an additional $90,508 in funds to bring all positions in line with the proposed increase in the federal minimum wage. The County identified over $446,000 in base savings to support approximately 85% of the cost of the 2% proposed compensation increase. The proposed budget contains approximately $61,000 in funding to address additional administrative support for the organization. With the retirement of Carol Edmonds last December, Angie Hill has assumed the role of Assistant County Administrator/Chief Financial Officer, and is doing an outstanding job in her new role. Angie has also assumed a regional leadership role with the fiscal management of the Coronavirus Relief Funds for both the County and the New River Valley Public Health Task Force. The current fiscal year budget contains a position for a Management & Policy Analyst, which has remained unfilled; however, it has become obvious in recent years that we need additional managerial support in County Administration to address the myriad of policies, state and federal initiatives/mandates, grant opportunities, and operational issues that arise each day. My proposed budget recommends converting the Management & Policy Analyst position to an additional Assistant County Administrator, who will assist Angie and me with oversight and management of the: • County’s 12 operating departments, vi • support for five Constitutional offices, • work with three outside agencies with separate governing boards, • four court functions, • 10 separate fire and rescue agencies, • and 46 other outside agencies. As we focus on the future, additional administrative support will allow us to become more efficient in managing this multitude of priorities, and provide a higher level of service to our citizens. As we enter into the new fiscal year, I will continue to evaluate the County’s managerial structure, and will be recommending additional actions in the months ahead to strengthen the County organization for the future. My budget proposal includes the fourth year of support in the amount of $500,000 for New River Community College (“NRCC”) to provide the Accessing Community College Education program. These funds allow Montgomery County high school graduates to continue tuition-free education at NRCC, with their commitment to provide service hours to the community in return. The County has supported students through this program with a total of $1.75 million to date. I am thankful for the participation in the budget review process by the County’s department directors, agency heads, and Constitutional officers. I am very fortunate to work with a team who understands the fiscal challenges that face local governments and who supports our fiscally conservative approach to budgeting. As occurs each year, requests for County funds far exceeded the resources available. Requests this year were no different and totaled $1.7 million in new funding (excluding compensation and fringe benefits). The County’s department directors and Constitutional officers were part of the review process for these budget requests, and developed a ranking of the requests. Although not ranked by the leadership team, during the development of the annual budget the County received requests for increased funds from agencies outside of the local government totaling $465,254. The proposed budget provides a total of $2.8 million to various outside agencies and organizations, some of which are mandated as the County is contractually or statutorily required to provide the funds. I am extremely grateful for the staff members who work many hours to review, revise, and assemble the budget documents prior to this presentation each year. Without the leadership of Angie Hill, Marc Magruder, Paul Kaiser, and Susan Dickerson, this presentation would not be possible. Very special thanks also go to Jennifer Harris and Derley Aguilar, who work their creative magic on the budget document, presentations, and information that is provided to our citizens, to ensure that the County reflects our best efforts in communications. County staff looks forward to reviewing the proposed budget information with you in more detail over the next few weeks. A joint meeting with the Montgomery County Public Schools Board is scheduled for Tuesday, March 16th, to allow the Superintendent to present the School Board’s proposed FY 2022 budget to the Board of Supervisors, and to allow for discussion among the two governing bodies. A budget work session will be held during the Board’s regular meeting on Monday, March 22nd, for the Board to establish the advertised tax rate and advertised budget, in order to meet the required deadlines. The required public hearing on the proposed budget and tax rate are scheduled for a special Board of Supervisors meeting on Thursday, April 8th, at 6 p.m. If all goes as planned, we vii ask that the Board approve the proposed FY 2022 budget at a special Board of Supervisors meeting on Monday, April 19th. Montgomery County is a diverse and growing community, and its citizens demand a responsive, industrious, and steadfast county government. I believe this proposed budget provides for the capital, operations, and human resources needed to meet these demands, and will keep our County focused on the future. I appreciate your continued support and your leadership – I know that the upcoming fiscal year will be another year of outstanding achievements for the County. I welcome your comments and suggestions as you review the attached information in the days ahead. Best regards, F. Craig Meadows County Administrator MONTGOMERY COUNTY, VIRGINIA APPROVED BUDGET for fiscal year 2022 TABLE OF CONTENTS Table of Contents OVERVIEW OF MONTGOMERY COUNTY ......................................................................................5 BUDGET SUMMARY ....................................................................................................................13 All Funds Summary .........................................................................................................................23 Expenditures by Division .................................................................................................................27 Summary of Full-Time Employees/Equivalents .................................................................................31 Graphs ............................................................................................................................................35 Organization Chart ..........................................................................................................................53 UNDERSTANDING THE BUDGET .................................................................................................57 REVENUE SUMMARY ..................................................................................................................69 Revenue Estimates ..........................................................................................................................81 Financial Policies ............................................................................................................................95 EXPENDITURE PLANS .................................................................................................................99 Revenue Sharing .............................................................................................................................101 Board of Supervisors .......................................................................................................................105 County Administration .....................................................................................................................109 County Attorney ..............................................................................................................................115 Financial Services ...........................................................................................................................119 Insurance ........................................................................................................................................123 Information Technology ...................................................................................................................127 Commissioner of the Revenue - Compensation Board ......................................................................131 Commissioner of the Revenue - Assessments ..................................................................................135 Treasurer - Compensation Board .....................................................................................................139 Treasurer - Collections .....................................................................................................................143 Electoral Board/Director of Elections ...............................................................................................147 Commonwealth Attorney .................................................................................................................151 Circuit Court ...................................................................................................................................155 General District Court ......................................................................................................................159 Juvenile and Domestic Relations Court ............................................................................................163 Magistrate .......................................................................................................................................167 Clerk of the Circuit Court .................................................................................................................171 Sheriff - Compensation Board ..........................................................................................................175 Sheriff - County ...............................................................................................................................179 Fire Departments and Rescue Squads .............................................................................................185 Animal Care and Adoption Center ....................................................................................................191 General Services .............................................................................................................................195 Children’s Services Act ....................................................................................................................201 Human Services ..............................................................................................................................205 New River Health District ................................................................................................................209 Social Services ................................................................................................................................213 Parks and Recreation ......................................................................................................................217 Regional Library System ..................................................................................................................223 Planning and GIS Services ...............................................................................................................229 Economic Development ...................................................................................................................233 Other Agencies ...............................................................................................................................237 Contingencies - General ..................................................................................................................253 Contingencies - Special ...................................................................................................................257 Law Library .....................................................................................................................................261 Montgomery County Public Schools.................................................................................................265 Montgomery County Public Schools Capital .....................................................................................269 General Government Debt Services .................................................................................................273 Montgomery County Capital ............................................................................................................277 MONTGOMERY COUNTY, VIRGINIA APPROVED BUDGET for fiscal year 2022 OVERVIEW OF MONTGOMERY COUNTY OVERVIEW OF MONTGOMERY COUNTY : 7 OVERVIEW OF MONTGOMERY COUNTY Montgomery County, Virginia Since its founding in the eighteenth century, Montgomery County has experienced a rich history in agriculture, manufacturing, and technology with ties to notable historical figures to include George Washington and even Daniel Boone. The county has experienced consistent growth throughout the years. Montgomery County – which is home to two of the state’s four largest towns, Blacksburg and Christiansburg – is a high-tech community strategically located on the Interstate 81 corridor. The county provides a full range of services to its more than 100,000 residents to include: law enforcement; fire and rescue; planning and GIS; economic development; social services; courts; parks and recreation; general services; environmental services; animal control; libraries; and schools. Montgomery County traces its origin to 1776 when it was formed and named after General Richard Montgomery, an American hero of the French and Indian War and the American Revolution. The first settlement, Draper’s Meadow, was established in the 1740s but was destroyed by Shawnee Indians during the French and Indian War. Christiansburg, the county seat, was incorporated in 1792 and named in honor of Colonel William Christian. This community was an important stop on the Wilderness Road, which roughly corresponds to the present day U.S. Route 11. As the retail hub of the county, Christiansburg is host to several shopping centers and restaurants. Blacksburg was incorporated in 1871. The town originated on tracts of land donated by William Black – for whom it was named – and was established at the same site as the previous settlement of Draper’s Meadow. Blacksburg is home to Virginia Tech, one of the nation’s leading educational institutions and research universities. The OVERVIEW OF MONTGOMERY COUNTY : 8 OVERVIEW OF MONTGOMERY COUNTY town is also home to the Virginia Tech Corporate Research Center. Graduates from area colleges and universities add to the abundant, educated workforce to make a pro- business community with a solid mix of high-tech, manufacturing, retail and professional services – including a variety of Fortune 500 firms. Snapshot: Population and Economy The graphics and charts provided below have been obtained from the Labor Market Information report provided by the Virginia Employment Commission. Population by Gender Source: 2010 Census. Status of our Economy: Expected to outgrow our urban neighbor by 2030. Source: Weldon Cooper Center for Public Service, U.Va., 2017. Female 48% Male 52% PPooppuull aatt iioonn bbyy GGeennddeerr OVERVIEW OF MONTGOMERY COUNTY : 9 OVERVIEW OF MONTGOMERY COUNTY Population by Age Source: 2010 Census. White 85% Asian 5% Black or African American 4% Hispanic 3% Multiple Races 2% Other 1% American Indian or Alaskan Native <1% Native Hawaiian/Pacific Islander <1% PPoo ppuull aatt iioo nn bbyy RR aaccee//EE tt hhnniiccii tt yy 0 5000 10000 15000 20000 25000 85 years and over 80-84 years 75-79 years 70-74 years 65-69 years 60-64 years 55-59 years 50-54 years 45-49 years 40-44 years 35-39 years 30-34 years 25-29 years 20-24 years 15-19 years 10-14 years 5-9 years Under 5 years PPooppuull aatt ii oonn bbyy AA ggee OVERVIEW OF MONTGOMERY COUNTY : 10 OVERVIEW OF MONTGOMERY COUNTY Projected Population Change Source: U.S. Census Bureau, Virginia Employment Commission. Economic Profile Montgomery County maintains a few of the very industries that were popular at its inception to include agriculture and manufacturing. In addition, technology, health care, education, retail, hospitality, and food service are now among popular industries throughout the county. According to the Local Area Unemployment Statistics by the Virginia Employment Commission, Montgomery County consistently maintains an average unemployment rate that is lower than the national average, with a recorded rate of 4.0 percent compared to the national rate of 7.7 percent as of September 2020. 0 20000 40000 60000 80000 100000 120000 140000 2000 2010 2020 2030 2040 PPrroojjeecctteedd PPooppuullaattiioonn CChhaannggee:: MMoonnttggoommeerryy CCoouunnttyy 0 2000000 4000000 6000000 8000000 10000000 12000000 2000 2010 2020 2030 2040 PPrroojjeecctteedd PPooppuullaattiioonn CChhaannggee:: VV iirrggiinniiaa OVERVIEW OF MONTGOMERY COUNTY : 11 OVERVIEW OF MONTGOMERY COUNTY Unemployment Rates Source: Virginia Employment Commission, Economic Information & Analytics, Local Area Unemployment Statistics. Date Montgomery County Virginia United States Oct. 2019 2.6%2.5%3.3% Nov. 2019 2.5%2.5%3.3% Dec. 2019 2.5%2.4%3.4% Jan. 2020 3.0%3.0%4.0% Feb. 2020 2.6%2.8%3.8% Mar. 2020 3.4%3.3%4.5% Apr. 2020 9.2%10.8%14.4% May 2020 7.5%8.9%13.0% Jun. 2020 6.6%8.2%11.2% Jul. 2020 6.1%8.0%10.5% Aug. 2020 4.5%6.3%8.5% Sep. 2020 4.0%6.1%7.7% Employment by Industry Source: Virginia Employment Commission, Economic Information & Analytics, Quarterly Census of Employment and Wages (QCEW), 2nd Quarter (April, May, June) 2020 Industry Number of Employees Agriculture, Forestry, Fishing and Hunting 92 Mining, Quarrying, and Oil and Gas Extraction 54 Construction 1028 Manufacturing 4640 Wholesale Trade 373 Retail Trade 4131 Transportation and Warehousing 342 Information 279 Finance and Insurance 523 Real Estate and Rental and Leasing 523 Professional, Scientific, and Technical Services 2360 Management of Companies and Enterprises 209 Administrative and Support and Waste Management 1332 Educational Services 356 Health Care and Social Assistance 4088 Arts, Entertainment, and Recreation 232 Accommodation and Food Services 2601 OVERVIEW OF MONTGOMERY COUNTY : 12 OVERVIEW OF MONTGOMERY COUNTY Industry Number of Employees Other Services (except Public Administration) 743 Government Total 13259 Federal Government 218 State Government 9185 Local Government 3856 Unclassified 120 MONTGOMERY COUNTY, VIRGINIA APPROVED BUDGET for fiscal year 2022 BUDGET SUMMARY BUDGET SUMMARY : 15 BUDGET SUMMARY Introduction The FY 22 County approved budget for all funds (net of transfers) totals $211.3 million. The General Fund budget totals $136.5 million, including transfers to other funds, such as the School Operating Fund. The School Operating Fund totals $122.4 million, including the transfer from the County of $53.9 million. The general government portion of the General Fund (net of transfers to other funds) totals $53.8 million and the School Operating Fund (net of transfers) totals $122 million. The total County budget also includes the Debt Service Fund ($24.7 million), the Law Library Fund ($17,600), the School Nutrition Fund ($4.6 million), funding for County Capital ($3.6 million), School Capital ($2.2 million), and the Economic Development Authority Incentive Program ($0.4 million). The approved FY 22 real estate tax rate remains at 89 cents per $100 of assessed value as was approved in the FY 21 budget. General Govt 25% County Capital 2% Debt Service County 2% Debt Service Schools 10% School Operating 58%School Nutrition 2% School Capital 1% FF YY 2222 AA pppprroovv eedd BBuuddggeett $$221111..33 MM ii ll llii oonn BUDGET SUMMARY : 16 BUDGET SUMMARY GENERAL FUND General Fund Summary FY 21 Budget FY 22 Budget Difference % Change Real Estate Tax Rate 0.89 0.89 - - Revenue 140,140,763 136,508,550 (3,632,213)-2.59% Total General Fund Revenue 140,140,763 136,508,550 (3,632,213)-2.59% General Government Administration 6,592,882 6,687,684 94,802 1.44% Tax Assessment and Collection 2,055,716 2,111,097 55,381 2.69% Judicial Administration 2,226,908 2,413,909 187,001 8.40% Public Safety 18,697,118 19,435,601 738,483 3.95% Public Works 6,129,460 6,492,564 363,104 5.92% Health and Welfare 9,590,691 9,881,797 291,106 3.04% Parks, Recreation and Cultural 4,110,422 4,328,159 217,737 5.30% Community Development 1,790,071 1,879,563 89,492 5.00% Contingencies 8,362,711 544,448 (7,818,263)-93.49% Subtotal General Government Portion of General Fund 59,555,979 53,774,822 (5,781,157)-9.71% Transfer - School Operating 51,827,273 53,877,273 2,050,000 3.96% Transfer - Debt Service 22,700,165 22,700,165 - 0.00% Transfer - School Capital 2,146,173 2,195,645 49,472 2.31% Transfer - EDA 380,000 380,000 - 0.00% Transfer - County Capital 3,531,173 3,580,645 49,472 1.40% Total General Fund Expenditures 140,140,763 136,508,550 (3,632,213)-2.59% Due to the COVID-19 virus and the uncertainty of the national, state, and local economies in the near term, the Board of Supervisors adopted the County’s FY 21 Budget by deferring $1,550,000 in County funding and $5,375,600 in state designated funding for the schools. This $6,925,600 in funding was held in the County General Fund. As revenues stabilized, these funds were moved during FY 21 and are now part of the base budget for FY 22 for Montgomery County Public Schools. As a result, it appears that the school budget increased dramatically and the County General Fund decreased dramatically. However, in reality, resources of $6,925,600 were conservatively shifted between the funds until the COVID-19 fiscal impact on the County was determined. Total Budget 2022 Total Approved Budget 2021 (Without Shift of School $)Difference % Change Total Transfers Net Total Transfers Net Total Transfers Net General 136,508,550 82,733,728 53,774,822 134,765,163 82,134,784 52,630,379 1,743,387 598,944 1,144,443 2.2% Law Library 17,600 0 17,600 17,600 0 17,600 0 0 0 0.0% School Oper.122,393,401 408,660 121,984,741 121,079,413 408,660 120,670,753 1,313,988 0 1,313,988 1.1% Nutrition 4,633,474 0 4,633,474 5,228,004 0 5,228,004 -594,530 0 -594,530 -11.4% School Capital 2,195,645 0 2,195,645 2,146,173 0 2,146,173 49,472 0 49,472 2.3% County Capital 3,580,645 0 3,580,645 3,531,173 0 3,531,173 49,472 0 49,472 1.4% EDA 380,000 0 380,000 380,000 0 380,000 0 0 0 0.0% Debt Service 24,722,725 0 24,722,725 24,722,725 0 24,722,725 0 0 0 0.0% 294,432,040 83,142,388 211,289,652 291,870,251 82,543,444 209,326,807 2,561,789 598,944 1,962,845 0.9% BUDGET SUMMARY : 17 BUDGET SUMMARY Total Budget 2022 Total Approved Budget 2021 Difference % Change Total Transfers Net Total Transfers Net Total Transfers Net General 136,508,550 82,733,728 53,774,822 140,140,763 80,584,784 59,555,979 -3,632,213 2,148,944 -5,781,157 -9.7% Law Library 17,600 0 17,600 17,600 0 17,600 0 0 0 0.0% School Oper.122,393,401 408,660 121,984,741 114,153,813 408,660 113,745,153 8,239,588 0 8,239,588 7.2% Nutrition 4,633,474 0 4,633,474 5,228,004 0 5,228,004 -594,530 0 -594,530 -11.4% School Capital 2,195,645 0 2,195,645 2,146,173 0 2,146,173 49,472 0 49,472 2.3% County Capital 3,580,645 0 3,580,645 3,531,173 0 3,531,173 49,472 0 49,472 1.4% EDA 380,000 0 380,000 380,000 0 380,000 0 0 0 0.0% Debt Service 24,722,725 0 24,722,725 24,722,725 0 24,722,725 0 0 0 0.0% 294,432,040 83,142,388 211,289,652 290,320,251 80,993,444 209,326,807 4,111,789 2,148,944 1,962,845 0.9% Summaries of Major Expenditure Areas General Administration General Administration FY 21 Budget FY 22 Budget Difference % Change Revenue Refunds $195,000 $195,000 $0 0.00% Board of Supervisors $270,632 $282,503 $11,871 4.39% County Administration $806,784 $871,586 $64,802 8.03% Human Resources $727,476 $468,911 ($258,565)-35.54% Management and Budget $0 $248,356 $248,356 - Public Information $275,723 $343,538 $67,815 24.60% County Attorney $382,368 $392,712 $10,344 2.71% Financial Services $1,225,460 $1,026,940 ($198,520)-16.20% Insurance $208,195 $210,695 $2,500 1.20% Information Technology $2,015,760 $2,166,844 $151,084 7.50% Director of Elections $485,484 $480,599 ($4,885)-1.01% Total $6,592,882 $6,687,684 $94,802 1.44% In the area of General Administration, the following budget changes were made for FY 22: Board of Supervisors – funds were added to support base compensation increases for the Board of Supervisors. County Administration – funds were added to convert a Management and Policy Analyst position into an Assistant County Administrator position. Human Resources – funds for the wellness clinic were removed from the Human Resources department as these costs will be supported by the County’s self-insured health insurance fund. Public Information – funds were transferred from Special Contingencies in the base budget for an BUDGET SUMMARY : 18 BUDGET SUMMARY Administrative Assistant Position that was added in FY 21, but deferred in the approved budget. This position has been shifted to the base budget for FY 22. Financial Services – funds were added for audit fee increases. This department shows a net decrease in overall funds due to the creation of a Management and Budget department. Two FTE and $6,000 in operations and maintenance funds were shifted for FY 22 for the new Management and Budget Department. Insurance –funds are added to cover insurance premium increases. Information Technology –funds are added to cover the software license increases for various applications throughout the County. Director of Elections – funds are added to cover state security upgrades to voting equipment and reduces one-time costs associated with the 2020 Presidential election. Other changes include a 3% across the board compensation increase effective July 1, 2021, for County Administration, Human Resources, Management and Budget, Public Information, County Attorney, Financial Services, Information Technology, and the Director of Elections. Tax Assessment and Collection Tax Assessment and Collection FY 21 Budget FY 22 Budget Difference % Change Commissioner of Revenue $1,041,533 $1,105,510 $63,977 6.14% Treasurer $1,014,183 $1,005,587 ($8,596)-0.85% Total $2,055,716 $2,111,097 $55,381 2.69% In the area of Tax Collection and Assessment, the changes are related to turnover and vacancy savings and also includes a 3% across the board compensation increase effective July 1, 2021, for the Commissioner of the Revenue and the Treasurer. Judicial Administration Judicial Administration FY 21 Budget FY 22 Budget Difference % Change Circuit Court $214,773 $224,704 $9,931 4.62% General District Court $21,711 $21,711 $0 0.00% Juvenile & Domestic Relations Court $20,524 $20,524 $0 0.00% Magistrate $5,000 $5,000 $0 0.00% Clerk of the Circuit Court $715,542 $777,980 $62,438 8.73% Commonwealth Attorney $1,249,358 $1,363,990 $114,632 9.18% Total $2,226,908 $2,413,909 $187,001 8.40% The most significant change in Judicial Administration is the addition of a Deputy Court Clerk in the Clerk of the Circuit Court’s budget that is funded temporarily due to an increase in jury trials in FY 20 related to COVID-19. Other significant changes include a 3% across the board compensation increase effective July 1, 2021, for the Circuit Court, the Clerk of the Circuit Court, and the Commonwealth Attorney. BUDGET SUMMARY : 19 BUDGET SUMMARY Public Safety Public Safety FY 21 Budget FY 22 Budget Difference % Change Emergency Services $146,805 $206,784 $59,979 40.86% Sheriff $15,244,683 $15,788,330 $543,647 3.57% NRV Emergency Comm. Regional Authority $897,132 $926,692 $29,560 3.29% Other Public Safety Outside Agencies $70,152 $70,152 $0 0.00% Animal Control $218,884 $282,777 $63,893 29.19% Animal Care and Adoption Center $631,681 $665,885 $34,204 5.41% Volunteer Fire and Rescue $1,487,781 $1,494,981 $7,200 0.48% Total $18,697,118 $19,435,601 $738,483 3.95% The largest expenditure in the Public Safety area is for the Sheriff’s Office, representing 81% of the total. Local funds of $10.8 million, or 69%, support the Sheriff’s Office. State and other funds provide only 31% of the total funding. Emergency Services – funds are added to the base budget to cover the costs of a full-time Deputy Emergency Services Coordinator added in FY 21. Sheriff – funds are added to cover the costs of medical expenses of inmates at the jail. NRV Emergency Communications Regional Authority – funds are added cover the County’s share of costs for the FY 22 budget. Animal Control – funds were transferred from Special Contingencies in the base budget for an Animal Control Officer Position that was added in FY 21, but deferred in the approved budget. This position has been shifted to the base budget for FY 22. Fire and Rescue – funds are added to cover insurance premium increases. Other changes include a 3% across the board compensation increase effective July 1, 2021, for Emergency Services, Sheriff, Animal Control, and Animal Care and Adoption Center. BUDGET SUMMARY : 20 BUDGET SUMMARY 99..4433 99..6688 99..7766 99..7744 1100..0000 1100..2255 1100..4499 1100..8833 $0 $2 $4 $6 $8 $10 $12 FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 FY 22MMiilllliioonnssSShheerriiffff''ss OOffffiiccee LLooccaall FFuunnddiinngg Public Works Public Works FY 21 Budget FY 22 Budget Difference % Change General Services $1,354,796 $1,415,689 $60,893 4.49% Facilities Maintenance $2,844,831 $2,872,420 $27,589 0.97% Solid Waste & Recycling $1,929,833 $2,204,455 $274,622 14.23% Total $6,129,460 $6,492,564 $363,104 5.92% General Services – funds are added to cover minimum wage changes that take effect through January of 2022. Solid Waste & Recycling – funds were added to cover the increased cost of tipping fees at the solid waste authority. Other significant changes include a 3% across the board compensation increase effective July 1, 2021, for General Services, Facilities Maintenance, and Solid Waste & Recycling. Health and Welfare Health and Welfare FY 21 Budget FY 22 Budget Difference % Change Comprehensive Services Act $1,651,969 $1,651,969 $0 0.00% Human Services $378,338 $401,863 $23,525 6.22% Public Health $604,488 $604,488 $0 0.00% Human Service Outside Agencies $727,872 $755,512 $27,640 3.80% Social Services $6,228,024 $6,467,965 $239,941 3.85% Total $9,590,691 $9,881,797 $291,106 3.04% In the area of Health and Welfare, the largest expenditure increase is due to increased revenue and expenses for public assistance services that were reconciled during the FY 21 Social Services budget reconciliation. BUDGET SUMMARY : 21 BUDGET SUMMARY Other changes include a 3% across the board compensation increase effective July 1, 2021, for Human Services and Social Services. Parks, Recreation, and Cultural Parks, Recreation, Educational/ Culture FY 21 Budget FY 22 Budget Difference % Change Parks and Recreation $1,257,701 $1,321,070 $63,369 5.04% Regional Library $2,246,303 $2,398,052 $151,749 6.76% Educational/Cultural Outside Agencies $606,418 $609,037 $2,619 0.43% Total $4,110,422 $4,328,159 $217,737 5.30% Parks and Recreation – funds are added to cover minimum wage changes that take effect through January of 2022. Library – funds are added to cover minimum wage changes that take effect through January of 2022. Other significant changes include a 3% across the board compensation increase effective July 1, 2021, for Parks and Recreation and the Regional Library. Community Development Community Development FY 21 Budget FY 22 Budget Difference % Change Planning & GIS $948,750 $965,982 $17,232 1.82% Economic Development $434,156 $470,549 $36,393 8.38% Environmental Outside Agencies $154,680 $155,475 $795 0.51% Economic Development Outside Agencies $252,485 $287,557 $35,072 13.89% Total $1,790,071 $1,879,563 $89,492 5.00% The largest increase in Community Development is in the Economic Development Department. Funds are added to maintain the Wireless on Wheels (WOW) Carts that provide internet service to areas of the County with limited access to internet. Additional funds are also provided to fully fund Onward NRV and the New River/Mount Rogers Workforce Development Board. Other significant changes include a 3% across the board compensation increase effective July 1, 2021, for Planning/GIS and Economic Development. Contingencies Contingencies FY 21 Budget FY 22 Budget Difference % Change General Contingencies $526,307 $536,307 $10,000 1.90% Special Contingencies $7,836,404 $8,141 ($7,828,263)-99.90% Total $8,362,711 $544,448 ($7,818,263)-93.49% The County’s Financial Policies include retaining 1% of the general government portion of the County’s General Fund budget to provide funds for unknown and unanticipated expenditures that may arise during the year that are not included in the budget. To comply with this policy, $10,000 is added for a total of $536,307. Special BUDGET SUMMARY : 22 BUDGET SUMMARY contingencies is a “holding account” where an estimated amount of funding is held in abeyance for programs or initiatives until further information is available and final decisions are made. Interfund Transfers Interfund Transfers FY 21 FY 22 Change % Transfer to School Operating $51,827,273 $53,877,273 $2,050,000 4% Transfer to Debt Service $22,700,165 $22,700,165 $- 0% Transfer to School Capital $2,146,173 $2,195,645 $49,472 2% Transfer to the EDA $380,000 $380,000 $- 0% Transfer to County Capital $3,531,173 $3,580,645 $49,472 1% General Fund Transfers $80,584,784 $82,733,728 $2,148,944 3% Transfer to Debt Service $408,660 $408,660 $- 0% School Operating Fund Transfers $408,660 $408,660 $- 0% Total Transfers $80,993,444 $83,142,388 $2,148,944 3% Transfer to the School Operating Fund County funding in the FY 22 budget for the School Operating Fund totals $53.9 million which is an increase of $2,050,000 from the FY 21 approved budget. Since, $1,550,000 FY 21 County funding was deferred and then released mid-year in FY 21, the actual increase in County funding for FY 22 is $500,000. Transfer to the Debt Service Fund Total Funds for debt service do not change for FY 22; however, the County decreased its debt service capacity within the debt service fund by $800,491 and reallocated those funds to the School System to cover school debt service needs. This action increased the amount of funding dedicated to the Schools in the Debt Service Fund from the County transfer from the General Fund by $800,491 and decreased the County’s portion by $800,491. Transfer to the School Capital Fund 2.5 cents of the real estate tax rate are earmarked for the School Capital Fund. Transfer to the Economic Development Authority (EDA) Funds are transferred to the EDA for economic development incentives. Transfer to the County Capital Fund 1.5 cents of the real estate tax rate are included for Fire and Rescue capital needs and 1 cent of the real estate tax rate is earmarked for future capital projects, which includes $100,000 for the Valley to Valley Trail project. In addition, $750,000 is transferred to address County capital maintenance needs. Other monies include $425,000 for the Auburn parks project and $210,000 to address technology infrastructure issues. Detailed explanations of the expenditure recommendations, a recap of expenditures by fund, County dollars by division, position (FTE) listing, and a graphic summary of the FY 22 Approved Budget are included in Appendices. MONTGOMERY COUNTY, VIRGINIA APPROVED BUDGET for fiscal year 2022 BUDGET SUMMARY, APPENDIX A All Funds Summary 25 Revenues By Type General Fund Law Library School Operating School Nutrition School Capital County Capital Debt Service EDA Transfers Grand Total General Property Taxes $106,803,971 $- $- $- $- $- $- $- $- $106,803,971 Other Local Taxes $13,955,157 $- $- $- $- $- $- $- $- $13,955,157 Other Undesignated Revenues $633,652 $- $- $- $- $- $- $- $- $633,652 Designated Revenues $15,115,770 $15,000 $68,516,128 $4,633,474 $- $- $1,613,900 $- $- $89,894,272 Fund Balance $- $2,600 $- $- $- $- $- $- $- $2,600 Transfers In $- $- $53,877,273 $- $2,195,645 $3,580,645 $23,108,825 $380,000 $(83,142,388) $- Total $136,508,550 $17,600 $122,393,401 $4,633,474 $2,195,645 $3,580,645 $24,722,725 $380,000 $(83,142,388) $211,289,652 Expenditures By Type General Fund Law Library School Operating School Nutrition School Capital County Capital Debt Service EDA Transfers Grand Total General Govt. Admin. $6,687,684 $- $- $- $- $- $- $- $- $6,687,684 Tax Collections $2,111,097 $- $- $- $- $- $- $- $- $2,111,097 Judicial Administration $2,413,909 $- $- $- $- $- $- $- $- $2,413,909 Public Safety $19,435,601 $- $- $- $- $- $- $- $- $19,435,601 Public Works $6,492,564 $- $- $- $- $- $- $- $- $6,492,564 Social Welfare $9,881,797 $- $- $- $- $- $- $- $- $9,881,797 Parks & Libraries $4,328,159 $- $- $- $- $- $- $- $- $4,328,159 Community Development $1,879,563 $- $- $- $- $- $- $- $- $1,879,563 Contingencies $544,448 $- $- $- $- $- $- $- $- $544,448 Subtotal General Govt Portion of General Fund $53,774,822 $- $- $- $- $- $- $- $- $53,774,822 Law Library $- $17,600 $- $- $- $- $- $- $- $17,600 Education $53,877,273 $- $121,984,741 $4,633,474 $- $- $- $- $(53,877,273) $126,618,215 School Capital $2,195,645 $- $- $- $2,195,645 $- $- $- $(2,195,645) $2,195,645 County Capital $3,580,645 $- $- $- $- $3,580,645 $- $- $(3,580,645) $3,580,645 Debt Service $22,700,165 $- $408,660 $- $- $- $24,722,725 $- $(23,108,825) $24,722,725 EDA $380,000 $- $- $- $- $- $- $380,000 $(380,000) $380,000 Total $136,508,550 $17,600 $122,393,401 $4,633,474 $2,195,645 $3,580,645 $24,722,725 $380,000 $(83,142,388) $211,289,652 All Funds Budget FY 2022 MONTGOMERY COUNTY, VIRGINIA APPROVED BUDGET for fiscal year 2022 BUDGET SUMMARY, APPENDIX B Expenditures by Division 29 FY 20 FY 21 FY 22 Approved Inc/(Dec) FY 22 Approved Over FY 21 Approved Inc/(Dec) FY 22 Approved Over FY 21 Appropriated DIVISION Appropriated Expended Approved Appropriated Base Addenda Total $%$% REVENUE SHARING 195,000 180,363 195,000 195,000 195,000 - 195,000 - 0% - 0% BOARD OF SUPERVISORS 305,937 242,854 270,632 278,277 282,503 - 282,503 11,871 4% 4,226 2% COUNTY ADMINISTRATION 2,376,622 1,761,520 1,956,788 2,349,389 2,078,223 60,952 2,139,175 182,387 9% (210,214)-9% COUNTY ATTORNEY 370,641 349,860 382,368 431,875 392,712 - 392,712 10,344 3% (39,163)-9% FINANCIAL SERVICES 1,210,626 1,189,382 1,225,460 1,279,496 1,006,940 20,000 1,026,940 (198,520)-16% (252,556)-20% INSURANCE 208,195 178,810 208,195 208,195 208,195 2,500 210,695 2,500 1% 2,500 1% INFORMATION TECHNOLOGY 2,005,768 1,749,729 2,015,760 2,247,577 2,082,514 84,330 2,166,844 151,084 7% (80,733)-4% COMMISSIONER OF REVENUE-COMP 608,451 590,903 561,856 616,501 604,072 - 604,072 42,216 8% (12,429)-2% ASSESSMENT - COUNTY 480,367 470,544 479,677 506,219 501,438 - 501,438 21,761 5% (4,781)-1% REASSESSMENT - - - 685,000 - - - - - (685,000)- TREASURER - COMP BD 530,200 496,531 482,702 521,750 503,805 - 503,805 21,103 4% (17,945)-3% COLLECTIONS - COUNTY 501,350 444,993 531,481 567,431 501,782 - 501,782 (29,699)-6% (65,649)-12% ELECTORAL BOARD 530,831 522,058 485,484 590,536 438,079 42,520 480,599 (4,885)-1% (109,937)-19% COMMONWEALTH ATTORNEY 1,317,610 1,211,974 1,249,358 1,369,942 1,363,990 - 1,363,990 114,632 9% (5,952)0% CIRCUIT COURT 220,282 199,323 214,773 236,808 224,704 - 224,704 9,931 5% (12,104)-5% GENERAL DISTRICT COURT 26,464 14,388 21,711 27,511 21,711 - 21,711 - 0% (5,800)-21% J & D RELATIONS COURT 25,451 13,468 20,524 20,524 20,524 - 20,524 - 0% - 0% MAGISTRATE 5,000 2,890 5,000 5,000 5,000 - 5,000 - 0% - 0% CIRCUIT COURT CLERK 743,713 704,417 715,542 791,327 777,980 - 777,980 62,438 9% (13,347)-2% SHERIFF - COMP BOARD 7,947,125 7,871,747 8,066,081 8,347,320 8,414,297 - 8,414,297 348,216 4% 66,977 1% SHERIFF - COUNTY 7,415,995 6,378,527 7,178,602 7,728,152 7,357,520 16,513 7,374,033 195,431 3% (354,119)-5% FIRE & RESCUE 1,720,309 1,495,991 1,487,781 1,592,451 1,487,781 7,200 1,494,981 7,200 0% (97,470)-6% ANIMAL CARE & ADOPTION CENTER 670,087 580,837 631,681 724,478 665,885 - 665,885 34,204 - (58,593)-8% GENERAL SERVICES 7,137,788 6,364,382 6,348,344 7,053,202 6,590,747 184,594 6,775,341 426,997 7% (277,861)-4% CHILDRENS SERVICES ACT 1,651,969 1,558,963 1,651,969 1,651,969 1,651,969 - 1,651,969 - 0% - 0% HUMAN SERVICES 408,509 346,281 378,338 428,110 401,863 - 401,863 23,525 6% (26,247)-6% PUBLIC HEALTH 596,435 596,435 604,488 604,488 604,488 - 604,488 - 0% - 0% SOCIAL SERVICES 6,474,900 6,325,349 6,228,024 6,619,702 6,467,965 - 6,467,965 239,941 4% (151,737)-2% PARKS & RECREATION 1,313,771 1,056,160 1,257,701 1,319,953 1,276,086 44,984 1,321,070 63,369 5% 1,117 0% REGIONAL LIBRARY 2,405,234 2,253,711 2,246,303 2,514,674 2,387,122 10,930 2,398,052 151,749 7% (116,622)-5% PLANNING & GIS 1,029,563 830,320 948,750 1,152,550 965,982 - 965,982 17,232 2% (186,568)-16% ECONOMIC DEVELOPMENT 498,868 491,716 434,156 563,084 446,791 23,758 470,549 36,393 8% (92,535)-16% OTHER AGENCIES 2,772,675 2,379,080 2,708,739 2,713,793 2,708,739 95,686 2,804,425 95,686 4% 90,632 3% Recap of Expenditures by Division, Fiscal Year 2022 30 FY 20 FY 21 FY 22 Approved Inc/(Dec) FY 22 Approved Over FY 21 Approved Inc/(Dec) FY 22 Approved Over FY 21 Appropriated DIVISION Appropriated Expended Approved Appropriated Base Addenda Total $%$% CONTINGENCIES - GENERAL 225,741 - 526,307 483,817 526,307 10,000 536,307 10,000 - 52,490 11% CONTINGENCIES - SPECIAL 48,394 - 7,836,404 62,096 - 8,141 8,141 (7,828,263)-100% (53,955)-87% TRANSFER TO SCHOOL OPERATING 57,577,743 51,569,666 51,827,273 56,841,233 53,377,273 500,000 53,877,273 2,050,000 4% (2,963,960)-5% TRANSFER TO DEBT SERVICE 21,609,886 22,341,104 22,700,165 22,700,165 22,700,165 - 22,700,165 - 0% - 0% TRANSFER TO SCHOOL CAPITAL 6,756,523 6,756,523 2,146,173 2,146,173 2,195,645 - 2,195,645 49,472 2% 49,472 2% TRANSFER TO THE EDA 371,104 190,803 380,000 380,000 380,000 - 380,000 - 0% - 0% TRANSFER TO COUNTY CAPITAL 5,365,152 5,365,152 3,531,173 6,207,452 3,580,645 - 3,580,645 49,472 1% (2,626,807)-42% TOTAL GENERAL FUND $145,660,279 135,076,755 $140,140,763 $144,763,220 $135,396,442 $1,112,108 $136,508,550 $(3,632,213)-2.6% $(8,254,670)-5.7% GEN GOVT PORTION OF THE GENERAL FUND $53,979,871 $48,853,507 $59,555,979 $56,488,197 $53,162,714 $612,108 $53,774,822 $(5,781,157)-9.7% (2,713,375)-4.8% Recap of Expenditures by Division, Fiscal Year 2022 DIVISION FY 20 FY 21 FY 22 Approved Inc/(Dec) FY 22 Approved Over FY 21 Approved Inc/(Dec) FY 22 Approved Over FY 21 Appropriated Appropriated Expended Approved Appropriated Base Addenda Total $%$% LAW LIBRARY FUND $17,600 $16,845 $17,600 $17,600 $17,600 $- $17,600 $- 0% $- 0% SCHOOL OPERATING FUND $123,781,540 $118,630,878 $114,153,813 $129,724,935 $121,893,401 $500,000 $122,393,401 $8,239,588 7% $(7,331,534)-6% SCHOOL NUTRITION FUND $5,284,706 $5,065,078 $5,228,004 $5,228,004 $4,633,474 $- $4,633,474 $(594,530)-11% $(594,530)-11% SCHOOL CAPITAL $7,111,523 $- $2,146,173 $2,146,173 $2,195,645 $- $2,195,645 $49,472 - $49,472 2% COUNTY CAPITAL $5,588,201 $447,652 $3,531,173 $6,207,452 $3,580,645 $- $3,580,645 $49,472 1% $(2,626,807)-42% DEBT SERVICE FUND $24,210,495 $23,271,861 $24,722,725 $24,722,725 $24,722,725 $- $24,722,725 $- 0% $- 0% EDA $371,104 $190,803 $380,000 $380,000 $380,000 $- $380,000 $- 0% $- 0% GRAND TOTAL ALL FUNDS (INC TRANSFERS) $312,025,448 $282,699,873 $290,320,251 $313,190,109 $292,819,932 $1,612,108 $294,432,040 $4,111,789 1.4% $(18,758,069)-6.0% INTERFUND TRANSFERS $(92,667,117) $(86,631,909) $(80,993,444) $(88,683,683) $(82,642,388) $(500,000) $(83,142,388) $(2,148,944)2.7% $5,541,295 -6.2% GRAND TOTAL EXCLUDING TRANSFERS $219,358,331 $196,067,964 $209,326,807 $224,506,426 $210,177,544 $1,112,108 $211,289,652 $1,962,845 0.9% $(13,216,774)-5.9% Note: FY 21 Appropriation for the School Operating Fund includes CARES Act Funding MONTGOMERY COUNTY, VIRGINIA APPROVED BUDGET for fiscal year 2022 BUDGET SUMMARY, APPENDIX C Summary of Full-Time Employees/Equivalents Division Department Approved Full-Time FY 20 Approved Part-Time FY 20 Approved Total FY 20 Approved Full-Time FY 21 Approved Part-Time FY 21 Approved Total FY 21 Approved Full-Time FY 22 Approved Part-Time FY 22 Approved Total FY 22 110 County Administration 6.00 0.00 6.00 6.00 0.00 6.00 6.00 0.00 6.00 110 Emergency Services 1.00 0.00 1.00 1.00 0.00 1.00 2.00 0.00 2.00 110 Human Resources 4.00 0.00 4.00 4.00 0.00 4.00 4.00 0.00 4.00 110 Management and Budget 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 2.00 110 Public Information Office 3.00 0.00 3.00 3.00 0.00 3.00 4.00 0.00 4.00 120 County Attorney 2.00 0.00 2.00 2.00 0.00 2.00 2.00 0.00 2.00 130 Finance Department 9.00 0.00 9.00 9.00 0.00 9.00 7.00 0.00 7.00 130 Purchasing 2.00 0.00 2.00 2.00 0.00 2.00 2.00 0.00 2.00 140 Information Technology 11.00 0.50 11.50 11.00 0.50 11.50 11.00 0.50 11.50 150 Commissioner of Revenue 8.00 0.00 8.00 8.00 0.00 8.00 8.00 0.00 8.00 152 Assessment 6.00 0.00 6.00 6.00 0.00 6.00 6.00 0.00 6.00 160 Treasurer 6.00 0.00 6.00 6.00 0.00 6.00 6.00 0.00 6.00 162 Treasurer- Collections 6.00 0.00 6.00 6.00 0.00 6.00 6.00 0.00 6.00 170 Registrar/Electoral Board 4.00 0.00 4.00 4.00 0.00 4.00 4.00 0.00 4.00 180 Internal Services-Garage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200 Commonwealth Attorney 12.00 0.00 12.00 13.00 0.00 13.00 13.00 0.00 13.00 210 Circuit Court 3.00 0.00 3.00 3.00 0.00 3.00 3.00 0.00 3.00 250 Clerk of Circuit Court 10.00 0.00 10.00 10.00 0.00 10.00 11.00 0.00 11.00 310 Sheriff-State Civil and Court Security 11.00 1.00 12.00 11.00 1.00 12.00 11.00 1.00 12.00 310 Sheriff-State-Jail Operations 29.00 0.00 29.00 27.00 0.00 27.00 27.00 0.00 27.00 310 Sheriff-State Field Operations 61.00 0.00 61.00 61.00 0.00 61.00 61.00 0.00 61.00 320 Sheriff-County-Civil and Court Security 6.00 2.50 8.50 7.00 3.25 10.25 7.00 3.25 10.25 320 Sheriff-County-Jail Operations 4.00 0.00 4.00 4.00 0.00 4.00 2.00 0.00 2.00 320 Sheriff-County-Field Operations 10.00 0.50 10.50 10.00 1.25 11.25 10.00 1.25 11.25 320 Sheriff-County-Dispatch 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320 Sheriff-County-Support Services 3.00 0.00 3.00 1.00 0.00 1.00 1.00 0.00 1.00 340 Animal Care and Adoption Center-Co 4.00 1.50 5.50 4.00 1.00 5.00 4.00 1.00 5.00 340 Animal Care and Adoption Center-Donations 3.00 0.00 3.00 3.00 0.50 3.50 3.00 0.50 3.50 400 General Services Administration 3.00 0.00 3.00 4.00 0.00 4.00 4.00 0.00 4.00 400 Animal Control 3.00 0.75 3.75 3.00 0.00 3.00 4.00 0.00 4.00 400 Building & Grounds 7.00 0.00 7.00 7.00 0.00 7.00 7.00 0.00 7.00 400 Housekeeping 10.00 1.00 11.00 10.00 1.00 11.00 10.00 1.00 11.00 400 Lawns and Landscaping 4.00 0.00 4.00 4.00 0.00 4.00 4.00 0.00 4.00 400 Litter Control 1.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 400 Solid Waste Collections 5.00 4.80 9.80 5.00 4.80 9.80 5.00 4.80 9.80 Summary of Authorized Full Time or Full Time Equivalent (FTE) Positions 33 Division Department Approved Full-Time FY 20 Approved Part-Time FY 20 Approved Total FY 20 Approved Full-Time FY 21 Approved Part-Time FY 21 Approved Total FY 21 Approved Full-Time FY 22 Approved Part-Time FY 22 Approved Total FY 22 400 Garage 2.00 0.00 2.00 2.00 0.00 2.00 2.00 0.00 2.00 400 Stormwater Management 2.00 0.00 2.00 1.00 0.00 1.00 1.00 0.00 1.00 400 Inspections 5.00 0.00 5.00 5.00 0.00 5.00 5.00 0.00 5.00 520 Human Services 2.00 0.00 2.00 2.00 0.00 2.00 2.00 0.00 2.00 520 RSVP 2.00 0.50 2.50 2.00 0.50 2.50 2.00 0.50 2.50 540 Social Services 68.00 0.00 68.00 68.00 0.00 68.00 68.00 0.00 68.00 700 Parks & Recreation 11.00 0.00 11.00 11.00 0.00 11.00 11.00 0.00 11.00 710 Regional Library 18.00 3.50 21.50 18.00 3.50 21.50 18.00 3.50 21.50 800 Planning 6.00 0.00 6.00 6.00 0.00 6.00 6.00 0.00 6.00 800 GIS 2.00 0.00 2.00 2.00 0.00 2.00 2.00 0.00 2.00 810 Economic Development 3.00 0.00 3.00 3.00 0.00 3.00 3.00 0.00 3.00 960 Special Contingencies 0.00 0.00 0.00 2.00 0.00 2.00 0.00 0.00 0.00 TOTAL 378.00 16.55 394.55 378.00 17.30 395.30 378.00 17.30 395.30 34 MONTGOMERY COUNTY, VIRGINIA APPROVED BUDGET for fiscal year 2022 BUDGET SUMMARY, APPENDIX D Graphs 37 Mobile Homes <1% Merch Capital 1% Delinquent 1% Business F&F 2% Mach &Tools 1% Other 2% Sales Tax 5% Personal Prop 8% Real Estate 37% Designated $'s 43% WW hheerree II tt CC oo mmeess FFrr oo mm FFYY 22 002222 AA pppprroovv eedd BBuuddggeett $$22 1111..33 MM iilllliioo nn 39 Law Library <1% General Fund 25% County Capital 2% EDA <1% Debt Service -County 2% Debt Service -Schools 10% All School Funds 61% WW hheerr ee II tt GGoo eess FFYY 22002222 AA pppprroovv eedd BBuuddggeett $$2211 11..33 MM ii ll ll ii oonn 41 Mobile Homes <1% Merch Capital 1% Delinquent 3% Business F&F 3% Mach &Tools 3% Other 4% Sales Tax 8% Personal Prop 14% Real Estate 64% UUnnddeessii ggnnaatt eedd RR eevv eennuuee FFYY 22 002222 AA pppprr oo vv eedd BBuuddggeett $$1122 11..44 MM ii lllliioo nn 43 General Govt. Admin. 5% Tax Collections <1% Judicial Administration 2% Public Safety 14% Public Works 5% Social Welfare 7% Parks & Libraries 3% Community Development 1% Contingencies <1%Law Library <1% Education 39% School Capital 2% County Capital 3%Debt Service 17% EDA <1% GGeenneerraall FFuunndd FFYY 22002222 AA pppprroovv eedd BBuuddggeett $$113366..55 MM iilllliioonn 45 General Govt. Admin. 12% Tax Collections 4% Judicial Administration 5% Public Safety 36% Public Works 12% Social Welfare 18% Parks & Libraries 8%Community Development 4% Contingencies 1% GGeenneerraall GGoo vv eerr nnmmeenntt FFuunncctt ii oo nnss FFYY 22002222 AA pppprroovv eedd BBuuddggeett $$55 33 ..88 mmiillllii oonn 47 Revenue Sharing 3% Board of Supervisors 4% County Administrator 29% County Attorney 6% Financial Services 15% Insurance 3% Information Technology 33% Registrar/Electoral Board 7% GGeenneerraall GGoo vv eerrnnmmeenntt AA ddmmii nnii ss tt rraatt ii oo nn FFYY 22 00 22 22 AA pppprroovv eedd BBuuddggeett $$66..77 mmiill ll iioonn 49 39.7 42.1 42.1 44.2 45.5 46.5 48.0 51.8 53.4 53.9 0 10 20 30 40 50 60 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022MMiilllliioonnss FFiissccaall YYeeaarr AAll ll yy eeaarrss aarree nneett ooff CCoouunnttyy ff uunnddiinngg pprroovv iiddeedd ff oo rr sscchhooooll ddeebbtt sseerrvvii ccee aanndd sscchhoo oo ll ccaappiittaall CC oo uunntt yy FFuunnddii nngg ff oo rr SS cchhoo oo ll ss 51 School Operating 95% School Nutrition 3% School Capital 2% SS cchhoo oo ll FFuunnddss FF YY 22002222 AA pppprroovv eedd BBuuddggeett $$112288 ..88 mmii ll ll ii oonn MONTGOMERY COUNTY, VIRGINIA APPROVED BUDGET for fiscal year 2022 BUDGET SUMMARY, APPENDIX E Organization Chart VOTERS Board of Supervisors County Administrator County Attorney Planning and GIS Services Economic Development Public Information General Services Emergency Services Assistant County Admininstrator/CFO Constitutional Officers • Clerk of the Circuit Court • Commissioner of the Revenue • Commonwealth Attorney • Sheriff • Treasurer General Assembly Courts Electoral Board Director of ElectionsSocial Services Library Public Service Authority Library Board Social Services Board Other Boards/ Commissions School Board Schools New River Health District Other AgenciesFire/Rescue Volunteers Financial Services Information Technology Parks and Recreation Human Services Engineering and Regulatory Compliance Human Resources MONTGOMERY COUNTY, VIRGINIA Organization ChartElected Hired County provides funding Appointed County Department Animal Care and Adoption Center 55 Management and Budget MONTGOMERY COUNTY, VIRGINIA APPROVED BUDGET for fiscal year 2022 UNDERSTANDING THE BUDGET UNDERSTANDING THE BUDGET PROCESS : 59 UNDERSTANDING THE BUDGET PROCESS Preparation of the Annual Budget Montgomery County’s annual budget begins with the development of the proposed budget, the budget recommended by the County Administrator, and ends with the approved budget, which has been reviewed, adjusted and approved by the Board of Supervisors (Board). The County’s annual budget process begins in the fall of each year, when divisions, departments and agencies submit budget requests for the upcoming fiscal year. In January and February, County staff develop the proposed budget. The proposed budget and budget document are presented to the Board in March of each year. During that time, the Board begins deliberations to adjust the budget and develop the County’s approved budget. During budget deliberations, the Board holds public hearings for citizen comments and conducts work sessions. Citizen comments assist the Board of Supervisors in making decisions regarding spending. After budget adjustments, the final approved budget is adopted in April and becomes effective July 1. The budget runs on a fiscal year basis and is effective July 1 through June 30. The County’s 2022 Budget Calendar is shown below (some changes may occur during the process): Fiscal Year 2022 Budget Calendar DATE TIME ACTIVITY July - August Prior year-end expenditure and revenue analysis; revenue analysis for FY 2022 begins. September - October 2020 Budget targets and budget instructions are developed for FY 2022 Proposed Budget. November 2020 FY 2022 budget forms and instructions are sent to county divisions and external agencies. December 2020 Budget requests for FY 2022 are due. January - February 2021 Staff begins the development of the FY 2022 Proposed Budget. Jan. 11, 2021 7:15 PM Public Hearing for citizen input. Jan. 25, 2021 7:15 PM Preliminary revenue estimates are presented to the Board of Supervisors. Mar. 1, 2021 6:00 PM Presentation of the FY 2022 Proposed Budget; Budget work session. (Special Meeting) Mar. 16, 2021 6:00 PM Joint Meeting; Board of Supervisors and School Board. Schools present the Proposed FY 2022 MCPS budget to the Board of Supervisors. (Special Meeting) Mar. 22, 2021 7:15 PM Budget work session; establish advertised tax rate and advertised budget. Apr. 8, 2021 6:00 PM Public Hearing on advertised tax rate and budget. (Special Meeting) Apr. 19, 2021 6:00 PM Adopt FY 2022 budget and establish tax rate. (Special Meeting) May – June Year-end revenue and expenditure estimates are finalized for FY 2021 and transfers are made to close the year. July 1 New Fiscal Year begins. JANUARY S M T W T F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 FEBRUARY S M T W T F S 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 MARCH S M T W T F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 APRIL S M T W T F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 CALENDAR KEY: Regular Meeting Work Session Special Meeting UNDERSTANDING THE BUDGET PROCESS : 60 UNDERSTANDING THE BUDGET PROCESS Budget Development Phase The Budget in General The County’s budget is the government’s estimated revenues and expenditures for the fiscal year that begins on July 1 and ends on June 30. It consists of operating and capital budgets for county programs and services. The budget also allocates funds for the operating and capital needs of the public school system and contributes to a number of outside agencies. The County’s budget consists of the following funds: • General Fund – which provides funding for the day-to-day operations of the County government. • Law Library Fund – which provides funding for the day-to-day operations of the law library. • School Operating Fund – which provides funding for the day-to-day operations of the School system. • School Nutrition Fund – which provides funding for the day-to-day operations of the School food program. • County and School Capital Funds – which provides an annual cash-to-capital allocation for new County and School capital needs. • Debt Service Funds – which provides funding to cover the County and School’s outstanding debt obligations. • EDA Incentive Fund – which provides funding for economic development initiatives. The County’s Budget Process In November of each year, County divisions are provided with budget targets for the upcoming fiscal year. The base budget target represents the base of personnel and operating costs anticipated for the upcoming year based on the prior year approved budget with adjustments made for personnel changes and mandates. One-time only funding from the prior year is excluded from the base budget. Along with the base budget target, County divisions are also provided the opportunity to request addenda items, which represent dollars over and above the base budget. Base Budget Targets allow for the delineation between previously approved funding levels and requested increases. Base Budget Targets are established as follows: • Personal Services - Includes all positions approved up to the issuance of the proposed budget UNDERSTANDING THE BUDGET PROCESS : 61 UNDERSTANDING THE BUDGET PROCESS and covers the estimated costs in fringe benefits. • Operations and Maintenance - Caps funding at the level of the prior year approved budget, less adjustments for one-time only expenditure items. • Capital Outlay - Most capital outlay is removed from the base budget target as typically it is a non- recurring expense. Some divisions maintain a permanent capital outlay allocation as they utilize the funding on a yearly basis to replace equipment on an existing replacement plan. Examples include motor vehicle and computer replacements. Addenda Requests are increased funding over and above the Base Budget Targets. They must be presented as Addenda to the Base Budget. This means that additional justification for increased funding or the inclusion of capital outlay dollars must be provided with the request. These adjustments are designed to clearly identify increases to operations and initiatives proposed by departments. The chart below illustrates the process. All budget requests (base budget request and addenda) are due in December of each year and are evaluated for inclusion in the upcoming budget. When making budget requests, County divisions must address the following: • Is there sufficient workload to justify the request? • Is there sufficient need to justify the request? • Is the request related to a state or federal mandate? • Are there legal requirements that will not be met if the request is not funded? • Is the request linked to a specified outcome that is community or board driven? • What tangible benefits can the County expect to experience as a result of funding the request? All budget requests are evaluated based on available funding and the justification listed above. How to Understand and Use This Document With the goal of allowing decision-makers to focus on broader issues, the budget document consolidates similar functions. Efforts to streamline the process and reduce the volume of paper generated have changed the process in past years. The FY 2022 budget continues to consolidate information and array budget data in ways that Base Budget Base Budget Addenda Estimated costs for continued operations Based on prior year approved budget with adjustments Excludes: Office Furniture Other equipment Dollars over and above the base budget target for operating and capital items Dollars requested for new or expanded services (initiatives) Addenda Total Budget + = UNDERSTANDING THE BUDGET PROCESS : 62 UNDERSTANDING THE BUDGET PROCESS facilitate a broader understanding. This budget document includes both the County’s general government operating budget, the Montgomery County Public Schools’ operating and nutrition budgets, the law library budget, county and school capital budgets, the debt service budget, and the economic development incentive budget. The FY 2022 budget document is organized into six major headings, each of which is separated by a large divider tab: • Budget Message • Table of Contents • Budget Summary • Understanding the Budget • Revenue Summary • Expenditure Plans Included under the last section; Expenditure Plans, are the 34 major County Divisions or budget categories, which include Division expenditures, revenues earmarked for use by the specific Division, and County funding provided. Listed numerically according to a three-digit code, each of these sub-sections includes the Division’s Organizational Chart, Financial Data, Description of the Division as a whole, Base Budget Discussion, Addenda Discussion, which includes the County Administrator’s recommendation. Also included are each Department’s Description and Financial Data. Division Financial Data - Provides a recap of the Division’s funding history, including the Base Budget and addenda requests, as well as recommended funding by three categories: • Personnel Services • Operations and Maintenance • Capital Outlay Department Description and Financial Data - Presents historical budget data by major category for each department. The following column headings are used: • FY 20 Revised Budget • FY 20 Actual Budget • FY 21 Approved Budget • FY 22 Base Budget • FY 22 County Administrator’s Recommended Addenda • FY 22 County Administrator’s Recommended Total The County Administrator’s Recommendation column identifies the amount of funding recommended for each major cost category by base budget and addenda. Revenue that has been designated to offset expenditures in divisions is also presented. These sources include State Compensation Board funding, fees and permit charges collected by the respective divisions and other sources related to each specific function. In the presentation format, Designated revenues are totaled and UNDERSTANDING THE BUDGET PROCESS : 63 UNDERSTANDING THE BUDGET PROCESS subtracted from the expenditures, identifying the amount of the County’s undesignated general fund revenue needed to support the division’s expenditures. The Process and Approvals Required to Amend the Budget After the budget is approved by the Board, the final approved budget is appropriated and becomes effective July 1. After July 1, the Board makes adjustments through additional appropriations. The budget is an estimate; therefore, as revenues and expenditure needs change, the appropriation may be adjusted. This can mean additional appropriations or reductions of appropriations. If the budget amendment exceeds 1% of the total expenditures shown in the currently adopted budget, the Board will hold a public hearing to gather citizen input. These adjustments are approved at the Board level. How the original budget and amendments are incorporated into the accounting system Each month, the Board holds public meetings where appropriations are approved if necessary. After these approvals, the appropriations are entered into the County’s financial system. Expenditures can then be made by the division using the budget adjustment. The County’s accounting system separately keeps track of the County’s original and revised budget separately. The revised budget changes throughout the year as appropriations are adjusted. Basis of Accounting and Basis of Budgeting The County’s accounting system is organized and controlled on a fund basis. The basis of accounting refers to the accounting method the County utilizes to recognize revenues and expenses. There are three ways in which a governmental entity can recognize revenue and expenses: cash, accrual, modified accrual basis. Under the cash basis method, revenue is recognized when cash is received and expenses are recognized when paid. Under accrual basis, revenue is recognized when earned and expenses are recognized when incurred. Modified accrual basis is a hybrid of cash basis and accrual basis. It recognizes revenues when they become both measurable and available. Expenditures are generally recognized when the related fund liability is incurred. The County operates on the cash basis of accounting for both budgetary and internal accounting purposes. This means that the County recognizes revenue when cash is received and expenses when bills are paid. How budgetary compliance is monitored and enforced Division directors are responsible for individual budgetary compliance. Departments are required to monitor and adjust their individual budgets and spending habits as needed throughout the year. They are required to stay within their approved expenditure authority. The County’s Budget Director monitors budgetary compliance at the macro level to ensure compliance with the County’s financial policies. Budgetary control is set at the Division level. Division directors may move funds between individual line items, with the exception of salary line items, which require approval of the Finance or Budget Director. Appropriation control is set at the division level. Conclusion The Board of Supervisors uses this combination of documents and information to review and approve the annual budget. It is available as public information for review by any citizen who requests access to it and is found on the County’s web site at www.montva.com. A glossary of financial terms begins in the following section in an effort to UNDERSTANDING THE BUDGET PROCESS : 64 UNDERSTANDING THE BUDGET PROCESS assist citizens in reviewing and understanding the County’s budget. If you have any questions about the County’s budget or the budget process, please contact Montgomery County’s Office of Public Information at 540-382-5700. GLOSSARY OF TERMS : 65 GLOSSARY OF TERMS Addenda Request The request for funding amounts over and above the designated Base Budget targets. Appropriation An approval by the Board of Supervisors for County staff to make an expenditure or to incur debt using government resources. These are usually for specific, stated amounts over a one-year period. Appropriation Resolution An official act by the Board of Supervisors providing staff the legal authority to obligate or spend County funds. Approved Budget The budget enacted by the Board of Supervisors. Assessed Value The fair market value placed by the Commissioner of Revenue on personal and real property owned by County citizens. Real estate values are reassessed every four years. Base Budget A budget that shows how much it would cost in the next fiscal year to operate the same programs approved in the current year. Basis of Accounting The basis of accounting refers to the accounting method the County utilizes to recognize revenues and expenses. Budget A financial plan for operating the County using estimates of costs (expenditures) and proposed methods for offsetting those costs (revenues). Budget Calendar The County’s schedule of deadlines and events related to preparing and adopting the next year’s budget. Budget Document The County staff’s official report, which presents the proposed budget to the Board of Supervisors. Budget Message The County Administrator’s written synopsis of the proposed budget. This message analyzes budgeting issues and specific programs within the context of the County’s economic climate. In addition, it gives the County Administrator an opportunity to highlight certain noteworthy recommendations. Capital Assets Fixed assets with a value of at least $5,000 and an anticipated useful life of more than one year. Furniture and equipment are examples of fixed assets. Capital Improvement Program The County’s five-year plan for completing capital projects on an annual basis, with tentative beginning and ending dates for each, and anticipated costs and options for financing them. GLOSSARY OF TERMS : 66 GLOSSARY OF TERMS Capital Projects Large one-time construction projects or purchases that are expected to provide services to citizens over a period of time. Examples of capital projects are the construction of new schools, fire stations, etc. Contingencies Special monies set aside for unforeseen costs or emergencies, or for special purposes that may require further analysis. Debt Service The repayment of County debt, including principal and interest. Expenditures The cost of or payment for goods and services used in County operations. FTE Full Time Employee or Full Time Equivalent. Fiscal Year The County’s financial reporting year, which begins on July 1 and ends on June 30 of the next calendar year. Function An overall activity performed by a division or organization. The County’s budgets are divided into personal services, operations and maintenance, and capital outlay. General Fund The part of the budget that accounts for day-to-day operating expenses for the County, including dollars transferred from the General Fund for support of the School System. General Obligation Bonds A promise from County government to pay for bonded debt (essentially a loan) based on its full faith and credit or basic power to pay debts with tax revenue. These bonds are used to finance long-term projects through payments of principal and interest over a period of years. Grant A gift of assets, usually cash, by one source to another organization. The County receives most of its grants for specific projects or programs from the federal or state government. However, private foundations sometimes contribute funds to the County. Proposed Budget The initial budget prepared for and proposed to the Board of Supervisors by the County Administrator. Revenue Income or increased assets for a specific fund. Tax Exempt Revenue Bonds Under the lease revenue method, the County transfer a “lease hold interest” (the legal right to use the property) to the Economic Development Authority (EDA). The EDA then “leases back” these facilities and projects to the County for a term equal to the debt service term. The lease payments cover the debt service term. These issuances GLOSSARY OF TERMS : 67 GLOSSARY OF TERMS are also structured with a Trustee, who must enforce all obligations. Consequently, the Trustee collects rental payments, pays bondholders, and monitors requisitions on the use of funds and issues checks to vendors from the proceeds. Tax Levy The total dollar amount of tax that should be collected based on existing tax rates and assessed values of personal and real properties. Tax Rate The level at which taxes are imposed or charged for certain property owned by citizens and businesses. Unemployment Rate The Virginia Employment Commission’s (VEC’s) report of persons who are actively filed as not holding, but are seeking, a job for which they would receive compensation. This does not include persons who have no job, but do not consult the VEC for job placement services. MONTGOMERY COUNTY, VIRGINIA APPROVED BUDGET for fiscal year 2022 REVENUE SUMMARY REVENUE SUMMARY : 71 REVENUE SUMMARY Revenue Forecasting Montgomery County’s general revenue forecast is developed based on past revenue trends, current revenue collections, and current and future local growth patterns. The County’s local economy, along with state and federal influences, contribute to the revenue picture. Budget staff, with data from the Commissioner of the Revenue and Treasurer offices, work throughout the year evaluating revenue trends, collection rates, and growth patterns to determine the revenue projection for the next fiscal year. Local, state, and national economic conditions all influence the local fiscal environment. The County’s revenue structure, job base, and major economic contributors provide a strong foundation for sustained growth. Montgomery County is home to Virginia Polytechnic Institute and State University (Virginia Tech), which is the second largest public university in Virginia. Virginia Tech is also the largest employer in the County, providing jobs for approximately 12,000 employees. Montgomery County is fairly unique in that Virginia Tech’s presence in the community provides a stable foundation for economic growth. However, even with the presence of a stable and large employer, the local economy remains heavily dependent on the broader state and national economies. These broader economies are some of the most important factors in predicting increased revenue growth, even at the local level. Revenue Forecasting in the Middle of a Pandemic The sudden onset of the pandemic in March of 2020 created a host of issues for the economy and revenue forecasting. Even after a year of the pandemic, it is still unclear what the true economic impact of the pandemic will be in the coming months and years. 2020 was a year of ups and downs as national, state and local officials struggled to respond to the pandemic while trying to keep citizens safe and businesses open. In March of 2020, the Coronavirus Aid, Relief, and Economic Security Act, also known as the CARES Act, provided direct cash stimulus payments to individuals as well as economic assistance to workers, businesses and state and local governments in response to the pandemic. In December of 2020, a second pandemic relief package provided direct cash stimulus payments to individuals as well as economic assistance to workers and businesses. As of this revenue forecast, a third round of legislation is estimated to provide more relief in 2021. As the government responds to the pandemic, economists are struggling to predict the economic impact over the next year. How the economy responds to the pandemic will depend on a variety of variables such as the number and severity of COVID-19 cases, the roll out and effectiveness of the COVID-19 vaccines, fiscal stimulus, and consumer and business confidence. Given all of this uncertainty, economists are still cautiously optimistic. The U.S. economy is still the largest and most sophisticated economy in the world and the U.S. economy is improving. National Economic Outlook The condition of the County economy is greatly affected by national and state economic conditions. National Economic Outlook According to economists, despite the pandemic, the U.S. economic outlook is still fairly healthy. The U.S. economy contracted and fell into recession in March due to the Covid-19 pandemic, but stabilized and recovered as the year progressed. Gross Domestic Product (GDP), which is the total market value of goods and services produced in the United States fell dramatically in the second quarter of 2020 and then recovered dramatically by the third and fourth quarters. Similar to GDP, unemployment rose dramatically and then fell as the businesses reopened and the economy improved. While the future is still uncertain, most of the data suggest cautious optimism for economic growth going into 2021. This growth will depend on how the government, businesses, and consumers respond to the pandemic and fiscal stimulus in the coming months. REVENUE SUMMARY : 72 REVENUE SUMMARY Gross Domestic Product (GDP) GDP is one of the broadest measures of the economy. This measure affects interest rates, fiscal budgeting, and U.S. monetary policy. According to the Bureau of Economic Analysis, the GDP of the U.S. increased at a rate of 4.0% in the fourth quarter of 2020. In the third quarter, real GDP increased 33.4 percent, as the economy recovered from the second quarter collapse due to the pandemic. Analysts expect the economy to grow by 3.8% to 4.5% for 2021 and 2% to 3.2% for 2022. The ideal range for manageable GDP growth is in the 2% to 3% range. Unemployment The unemployment rate is a second measure of the broader economy and it is one that personally affects most Americans. According to the Bureau of Labor Statistics, the national unemployment rate for 2020 was 8.1%, significantly up from 3.7% for 2019. Comparing the latest information, the unemployment rate for December 2020 was 6.7%, up from 3.6% in December 2019. Some economists estimate that the unemployment rate will drop between 5% and 5.7% in 2021 and be between 4.2% and 4.5% in 2022. Inflation – Consumer Price Index (CPI) The Consumer Price Index (CPI) is a measure of inflation. In 2020, the percentage change (inflation rate) for the CPI was 1.2%, down from 1.8% in 2019. The inflation rate estimated at 1.5% to 2.3% for 2021 and 1.6% to 2.5% for 2022. Low inflation rates mean that purchasing power and the cost for goods and services are remaining stable. Housing and Auto Sales The housing market is one of the bright spots in the economy showing signs of continued growth for 2021. A low housing supply, low interest rates, and new construction not meeting the demand of buyers are all pushing up home prices. Millennials are continuing to drive the housing market, while older generations are staying in their homes longer. The housing market is expected to remain at strong levels in 2021 and is expected to help support and stabilize the economy. U.S. auto sales fell from nearly 17 million units in 2019 to 14.5 million units in 2020. For 2021, forecasters estimate that U.S. auto sales could be between 15.5 and 16 million units. State Economic Outlook According to economists, Virginia’s economic outlook is consistent with national trends with the economy still showing signs of growth for 2021. Virginia Unemployment According to the Virginia Employment Commission, the unemployment rate for the Commonwealth of Virginia for 2019 was 2.8%, down from 3% in 2018. Comparing the latest information, the unemployment rate for December 2020 was 4.7%, up from 2.4% in December 2019. Like the U.S., unemployment rates at the state rose dramatically in response to the pandemic and then dropped as businesses began to reopen. State economists expect personal income to grow at 3.7% for FY 2021 and 3.4% in FY 2022; employment is expected to fall 0.3% for FY 2021 and then grow at 1% for FY 2022. State General Fund Revenues State General Fund revenues for FY 2020 rose by 2%. State General Fund revenue projections for FY 2021 and FY 2022 are expected to increase by 1% and 3.2%. Sales tax collections are estimated to grow at 2.7% in FY 2022 over the FY 2021 reforecast. Other State Funds REVENUE SUMMARY : 73 REVENUE SUMMARY More than half of the State’s revenues are non-general fund revenues, designated funds earmarked for specific purposes. These funds include federal grants, institutional revenue, transportation funds, and Master Tobacco Settlement Agreement funds. Non-general fund revenues are expected to grow by 9.7% in FY 2022. Local Economic Outlook Like the U.S. and State economic outlooks, Montgomery County’s economic outlook is viewed with cautious optimism. The County’s unique qualities and job base provide a strong foundation for sustained growth. Local employment rates are consistent with state and federal trends. According to the VEC, the unemployment rate for Montgomery County for 2019 was 2.8%, down from 3% in 2018. Comparing the latest information, the unemployment rate for December 2020 was 3.4%, up from 2.5% in December 2019. Like the national and state trends, unemployment rates in Montgomery County rose dramatically in response to the pandemic and then dropped as businesses began to reopen. County Resources Resources within the County budget are classified as either designated or undesignated. • Designated Resources represent revenue accounts which are mandated for specific uses including: • Support from the State Compensation Board for constitutional officers, court fees, fees for services and programs • Direct state aid for public assistance payments • State and federal funds for schools • Support for human services programs • Undesignated Resources fall into two categories: undesignated revenue and fund balance. Undesignated Revenue represents dollars which may be used in the budget at the Board’s discretion. These include property taxes, sales taxes, and similar local sources of revenue. Total budgeted revenue for FY 22 is $211.3 Mobile Homes <1% Merch Capital 1% Delinquent 3% Business F&F 3% Mach &Tools 3% Other 4% Sales Tax 8% Personal Prop 14% Real Estate 64% UUnnddeessiiggnnaatt eedd RReevv eennuuee FFYY 22002222 AA pppprroovv eedd BBuuddggeett $$112211..44 MMiilllliioonn REVENUE SUMMARY : 74 REVENUE SUMMARY million with $89.9 million considered designated. Of this designated amount, $72.7 million or 80.9% is earmarked for schools. Undesignated Revenue dollars that may be used in the budget at the Board’s discretion total $121.4 million. Of this amount, $53.9 million goes to the public schools for operations, and $22.7 million of the undesignated dollars support debt service costs for county and public school facilities. Local Revenue Patterns and Growth for FY 22 Local revenue growth is heavily dependent on property taxes, especially the real estate tax, which is the County’s single largest local revenue source. Real estate revenues represent 62% of the County’s total undesignated revenue. Personal Property tax revenue (motor vehicles) is the County’s second largest local revenue source; it represents 14% of the County’s undesignated revenue. Sales and Use Tax is the third largest local revenue source; it represents 8% of the County’s undesignated revenue. Taken together, these three revenue sources account for 84% of the County’s undesignated revenue and represent the bulk of revenue growth the County experiences on a yearly basis. FY 2020 was a dynamic year for County revenue, with record growth in almost all property tax revenues. In response to the pandemic, the Board of Supervisors approved a resolution waiving penalty and interest on the June 5, 2020 real estate payment for 90 days to help residents and businesses cope with the pandemic. Even with this payment extension, the County exceeded the overall undesignated revenue estimate by $2.8 million. Areas of strong growth were found in real estate taxes, personal property motor vehicle taxes, business furniture and fixtures, machinery and tools, merchants capital, and public service corporation taxes. In FY 21, even with the pandemic, total undesignated revenue collections to date appear tracking close to budgeted estimates. Some revenue categories are estimated to be above the budget estimates, while other categories are estimated to below the budget estimates. Real estate taxes, recordation taxes (which are tied to real estate transactions) merchants capital and delinquent taxes are all estimated to exceed the budget estimates in FY 21. Taken together, these categories are providing a surplus of $2.5 million. Personal property taxes, sales taxes, and all other categories are estimated to fall short of budget estimates by approximately $0.6 million. In total, the County is estimating a surplus of $1.9 million over FY 21 budget estimates. Most of this surplus is one-time in nature. Of the $1.9 million surplus in FY 21, $1.4 million is from delinquent property taxes. In response to the pandemic, the Board of Supervisors waived penalty and interest on the June 5, 2020 real estate payment for 90 days. This action resulted in the surplus expected over the delinquent estimate. These funds will not recur in FY 22. Recordation taxes, which are tied to real estate transactions, while providing a $0.5 million surplus in FY 21, are expected to return to pre-2020 levels in FY 22. Also, due to changes in interest rates, the County expects to lose $0.8 million in interest earnings in FY 22. All other revenue categories are expected to lose $0.2 million due to the pandemic. Overall, the County is estimating a FY22 base revenue shortfall of approximately $1 million. For FY 22, the County projects an increase of approximately $2.2 million in new undesignated revenue growth. This increase is made up of $1.3 million in new real estate construction, $0.6 million in personal property motor vehicles and other personal property categories, and $0.3 million in sales tax. Total undesignated revenues are estimated to provide $1.2 million in new money for FY 22. General Fund designated revenues are estimated to remain relatively flat. In response to the pandemic, the County deferred $5.4 million in designated school funds in FY 21; these funds were placed and held in the County’s General Fund. Once local conditions improved, the County’s released these funds to the Schools for expenditure. These funds have been removed from the County’s revenue structure for FY 22. Because of this action, it would appear that County designated revenues have dropped by $4.9 million. However, because of the transfer of these funds, total designated County revenue actually increased by $0.5 million. Total County General Fund revenue growth for FY 22 is expected to reach $1.7 million. REVENUE SUMMARY : 75 REVENUE SUMMARY Real Estate Revenue Real estate values are based on the actual accessed value as of January 1, 2020 and estimated increases for new construction. New real estate construction values are expected to be higher than has been experienced in the last several years. Based on building permit data, from January 1, 2020 to January 1, 2021, assessed values are expected to increase by $161 million. Growth from January 1, 2021 to January 2022 is estimated at $145 million. For FY 22, real estate tax revenue is estimated at $75.5 million, which is $1.7 million more than the FY 21 estimate. Real estate values totaled $8.8 billion on the CY 2020 land book, including land use. The CY 2021 land book is estimated to be $8.9 billion. The CY 2022 land book is estimated at $9.1 billion. Real Estate Values Personal Property Personal property tax collections are based on the 2020 tax book, which is the most recent documentation of assessment values. From this data, the 2021 values are estimated. In addition, prior year collection rates are used as predictors of future year collections. The rate of collection in FY 20 and FY 21 is used to estimate the rate of collection in FY 22. The tax rate for personal property categories is $2.55 per $100 of assessed value. This category includes motor vehicles (the County’s second largest source of revenue), business furniture and fixtures, and computer equipment. FY 22 estimated taxes on motor vehicles total $16.5 million; business furniture and fixtures total $3.7 million, and computer equipment total $0.4 million. On January 1, 2016, the County began the process of prorating personal property for motor vehicles. Under the former method of assessment, motor vehicle property assessments were based on the value of vehicles owned on January 1 of each year. The value of the vehicle(s) owned on that date was reported on the September 1 personal property book. Any changes after January 1 did not become effective for taxing purposes until the following January 1. By prorating motor vehicle values, changes that occur after January 1 become effective in the current tax year and appear on the September 1 book (or as a supplement bill or tax abatement after September 1 for the remainder of the calendar year). Revenue for personal property motor vehicles is expected to grow by $0.15 million for FY 22 for a total estimate of $16.5 million. 5 6.49 6.67 6.83 6.9 7.16 7.19 7.24 7.3 7.5 7.7 7.8 7.9 8.7 8.8 8.9 9.1 0 1 2 3 4 5 6 7 8 9 10 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022BBiilllliioonnss CCaalleennddaarr YYeeaarr RR eeaall EE sstt aatt ee VV aall uueess REVENUE SUMMARY : 76 REVENUE SUMMARY Business furniture and fixtures personal property revenue is expected to grow by $0.15 million, while personal computer equipment revenue is expected to remain flat. In total, personal property revenue categories are expected to provide $0.3 million in growth. Personal Property (Motor Vehicles) Auto Sales New car registrations for calendar year 2020 were down 49% compared to calendar year 2019, while new truck registrations were up 4%. This resulted in a net decrease in new vehicle registrations of 15%, as fewer vehicles were purchased in 2020 as compared to 2019. $0 $2 $4 $6 $8 $10 $12 $14 $16 $18 FY 06 FY 07 FY 08 FY 09 FY 10 FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 FY 22MMiilllliioonnss FFiissccaall YYeeaarr Montgomery County First Quarter 2019 Second Quarter 2019 Third Quarter 2019 Fourth Quarter 2019 Total % Inc. Car Registrations 180 246 249 195 870 12% Truck Registrations 427 376 475 263 1541 -8% Total Registration 607 622 724 458 2411 -2% Montgomery County First Quarter 2020 Second Quarter 2020 Third Quarter 2020 Fourth Quarter 2020 Total % Inc. Car Registrations 139 85 105 111 440 -49% Truck Registrations 401 315 460 429 1605 4% Total Registration 540 400 565 540 2045 -15% REVENUE SUMMARY : 77 REVENUE SUMMARY Sales and Use Taxes Montgomery County’s third largest category of undesignated revenues is sales and use tax. Sales and use tax is a consumption tax paid for sales of certain goods and services. For fiscal year 2020, the County collected $10 million and expects to collect $9.9 million for FY 21. Due to the uncertainty of the pandemic, the County is estimating $10.2 million for FY 22, which provides growth of $0.3 million over the new FY 21 estimate, but a shortfall of $0.1 million from the FY 21 approved budget estimate. Other Categories of Undesignated Revenue Historically, the County’s other undesignated revenues grow at a modest level annually. For FY 22, all other categories of undesignated revenue are expected to show a shortfall of $0.7 million, with most of that loss due to a loss in interest income of $0.8 million. The County is expected to see an increase in merchants capital of $0.2 million with machinery and tools and public service corporation taxes staying relatively flat. All other categories of undesignated revenue in total are estimated remain relatively flat, with a slight shortfall of $0.1 million. Machinery and Tools is a tax on businesses at $1.82 per $100 in value which is assessed at 60%/50%/40% depending on the number of years the asset has been owned. Over the last 15 years, revenue collections were relatively flat with only slight growth over the past six fiscal years. The County estimates $3.2 million in collections for FY 21. The FY 22 estimate has been set at $3.2 million. Machinery and Tool Revenue 2.2 2.1 2.2 2.1 2.1 2.1 2.2 2.2 2.3 2.4 2.6 2.7 2.9 3.1 3.2 3.2 0 0.5 1 1.5 2 2.5 3 3.5 FY 07 FY 08 FY 09 FY 10 FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 FY 22MMiilllliioonnssFY 05 $6,520,107 FY 06 $6,739,095 FY 07 $7,093,880 FY 08 $7,333,314 FY 09 $7,205,999 FY 10 $6,885,153 FY 11 $7,184,055 FY 12 $7,639,848 FY 13 $7,986,545 FY 14 $7,939,087 FY 15 $8,467,926 FY 16 $8,857,514 FY 17 $9,048,892 FY 18 $9,423,190 FY 19 $9,489,392 FY 20 $10,013,089 FY 21 $10,301,540 FY 22 $10,202,157 REVENUE SUMMARY : 78 REVENUE SUMMARY County Tax Rates FY 21 FY 22 Real Estate Tax Rate $0.89/100 $0.89/100 Personal Property $2.55/100 $2.55/100 Machinery & Tools $1.82/100 $1.82/100 Merchants Capital $3.05/100 $3.05/100 Mobile Homes $0.89/100 $0.89/100 Merchants Capital is a tax on the value of inventory at $3.05 per $100 and is assessed at 20% of the actual value. Over the past 15 years, merchant capital tax has been relatively flat providing $1 to $1.3 million in revenue. Since FY 20, slight increases have occurred as businesses have expanded. Collections are estimated at $1.5 million for FY 21 and $1.7 million for FY 22, providing growth of $0.2 million. Merchants Capital 1.0 1.0 1.0 1.0 0.9 0.9 0.9 1.2 1.2 1.2 1.3 1.3 1.4 1.5 1.5 1.7 0.0 0.2 0.4 0.6 0.8 1.0 1.2 1.4 1.6 1.8 FY 07 FY 08 FY 09 FY 10 FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 FY 22CCoolllleeccttiioonnss ((iinn mmiilllliioonnss))Fiscal Year State Budget: Local Impact Over the past several fiscal years, the state has reduced the amount of funding provided to local governments. Public education, public safety, Constitutional Officers, local libraries, and other local services have all been affected. In many areas, the state has shifted the burden of revenue generation to local governments. For the Montgomery County Public School System, the Governor’s budget includes an additional $1,063,988 in new funding for general school operational needs. The school system expects to lose $250,000 in recordation taxes due to state legislative changes. Total new state designated funding for the schools is estimated at $813,988. Additional state funding of $282,162 was provided to support a 5% compensation increase for Constitutional Officers and their staff. County Tax Rates The approved budget does not change tax rates from FY 21 to FY 22, including the approved real estate rate of 89 cents. All tax rates are per $100 of assessed value. REVENUE SUMMARY : 79 REVENUE SUMMARY Real Estate Tax Rates As the graph denotes, the FY 22 budget uses the current real estate tax rate of 89 cents which has been the rate for the past eight years. Real Estate Tax Rates Fund Balance No General Fund balance dollars have been used to balance the FY 22 budget. Reserve Funds Reserve funds are dollars set aside that are not required for expenditure in the current year or are earmarked for a specific future purpose. Why Do We Need Reserve Funds? The financial health of a locality is determined based on its “operating position” which refers to three factors: • The County’s ability to balance the budget using current revenue (not using fund balance in the operating budget). • The County’s ability to maintain reserves for emergencies (establishing reserve funds for specific purposes). • The County’s ability to maintain sufficient cash to pay expenses on a timely basis (ensuring an adequate level of cash flow reserves). Why Shouldn’t We Use Reserve Money to Balance the Budget? These funds are “non-recurring”. The use of these funds can only be for items that do not require expenditures in future years (one-time-only expenses). These funds cannot be used for salary increases, additional personnel, or program expansion that recurs in future years. For example, if $1,000,000 of reserve monies were used in the budget to cover salaries, the next year there would be $1,000,000 worth of costs and $1,000,000 less money. The 67 74 63 71 71 74 75 87 89 89 89 89 89 89 89 89 89 FY 06 FY 07 FY 08 FY 09 FY 10 FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 FY 22 REVENUE SUMMARY : 80 REVENUE SUMMARY County’s financial advisors have recommended a policy of maintaining undesignated fund balance between 10% and 12% of operating revenue. The County maintains a number of specific reserve funds to respond positively to unforeseen circumstances, should they arise in the current year or the next year’s budget. The County’s primary reserve is the Cash Flow Reserve, which sets aside approximately $24 million or 11.36% of the total FY 22 Budget to ensure sufficient cash to pay the bills. Other reserve funds that the County maintains include, but are not limited to: • Capital Reserve to support unanticipated capital needs not funded in the Capital Projects Fund • Landfill Post Closure Reserve to support potential costs associated with monitoring and remediation of closed landfills • Facilities and Maintenance Reserve to support unanticipated facility and general maintenance items • Technology Reserve for technology projects and infrastructure requirements necessary for these projects • Rainy Day Reserve to address major unanticipated financial issues • Line of Duty Reserve to provide funds for family members of employees that are injured or killed in the line of duty • Parental Leave Reserve to provide funds to cover additional staffing costs, such as overtime, for departments whose employees are on extended leave • Road Maintenance Reserve to earmark the County share of the Revenue Sharing Program • Conservation Easement Reserve to support conservation easements and the County’s land use program Financial Policies The Board of Supervisors adopted financial policies and goals to influence and guide the financial management of the County. The policies were adopted in March 2000 and updated in October 2015. The importance of adopting and following these policies include: • Insulating the County from fiscal crisis, • Enhancing the ability to maintain financial credit by achieving and maintaining the highest bond ratings possible, • Promoting long-term financial stability by adhering to clear and consistent guidelines, • Directing attention to the financial condition of the entire County rather than a single issue or area, • Promoting coordination of long-term financial planning with daily operations, and • Providing the Board of Supervisors and citizens a framework for measuring the fiscal impact of services provided against established guidelines. See Revenue Summary, Appendix B for the specific policies. MONTGOMERY COUNTY, VIRGINIA APPROVED BUDGET for fiscal year 2022 REVENUE SUMMARY, APPENDIX A Revenue Estimates 83 FY 20 REVISED FY 20 FY 21 FY 22 ESTIMATE REALIZED ESTIMATE ESTIMATE $% GGEENNEERRAA LL FFUUNNDD GENERAL PROPERTY TAXES REAL ESTATE PROPERTY TAX (DEC)36,291,350 36,381,065 36,783,011 37,605,281 822,270 2% REAL ESTATE PROPERTY TAX (JUNE)36,464,009 35,179,047 36,947,037 37,855,638 908,601 2% PERSONAL PROPERTY TAX MOTOR VEHICLES 10,500,270 10,838,437 11,610,514 11,767,480 156,966 1% PERSONAL PROPERTY TAX RELIEF MOTOR VEHICLES 4,754,279 4,754,279 4,754,279 4,754,279 - 0% PERSONAL PROPERTY BUSINESS FURN & FIXTURES 3,314,982 3,387,929 3,568,574 3,719,500 150,926 4% PERSONAL PROPERTY COMPUTER EQUIPMENT 408,902 435,376 461,614 437,787 (23,827) -5% PERSONAL PROPERTY MOBILE HOMES TAX 169,833 177,198 176,614 178,720 2,106 1% AIRCRAFT TAX 19,084 24,515 24,846 29,530 4,684 19% MACHINERY & TOOLS TAX 2,920,443 3,090,793 3,170,706 3,191,966 21,260 1% MERCHANTS CAPITAL TAX 1,402,973 1,480,846 1,558,773 1,730,547 171,774 11% PUBLIC SERVICE CORP TAXES RE & PP (DEC)1,185,807 1,329,853 1,257,880 1,274,588 16,708 1% PUBLIC SERVICE CORP TAXES RE (JUNE)1,178,777 1,247,396 1,248,528 1,262,655 14,127 1% DELINQUENT PROP TAX 2,000,000 2,574,874 2,200,000 2,200,000 - 0% ROLLBACK TAXES 5,000 98,650 15,000 15,000 - 0% PRE-PAID & OTHER PROPERTY TAXES - 691,260 - - - - PENALTY ALL PROP TAX 425,000 569,241 450,000 450,000 - 0% INTEREST ALL PROP TX 210,000 386,899 250,000 250,000 - 0% ADMIN FEE-DELINQ TP 81,000 104,314 81,000 81,000 - 0% SUBTOTAL GENERAL PROPERTY TAXES 101,331,709 102,751,971 104,558,376 106,803,971 2,245,595 2% OTHER LOCAL TAXES 02 412101 LOCAL SALES AND USE TAX 9,739,892 10,013,089 10,301,540 10,202,157 (99,383) -1% 02 412201 CONSUMER UTILITY TAX 675,000 682,624 675,000 690,000 15,000 2% 02 412202 CONSUMER UTILITY TAX - 177 18,000 18,663 18,000 18,000 - 0% 02 412401 TELECOMMUNICATIONS TAX 882,000 843,462 835,000 795,000 (40,000) -5% 02 412501 UTILITY LICENSE TAX 18,000 20,873 18,000 18,000 - 0% 02 412503 CONSUMPTION TAX 100,000 103,335 107,000 101,000 (6,000) -6% 02 412504 CONSUMPTION TAX - 177 6,000 5,820 6,000 6,000 - 0% 02 412601 MOTOR VEHICLE LICENSE 775,000 805,731 800,000 800,000 - 0% 02 412701 BANK STOCK TAX 31,000 32,371 40,000 40,000 - 0% 02 412801 RECORDATION TAX 750,000 1,279,938 790,000 790,000 - 0% 02 412802 ADDITIONAL TAX ON DEEDS 200,000 333,784 210,000 210,000 - 0% 02 412901 TRANSIENT OCCUPANCY TAX 5,000 17,242 5,000 5,000 - 0% 02 412902 TRANSIENT OCCUPANCY TAX - 177 30,000 28,135 30,000 30,000 - 0% 02 412905 MEALS TAX 270,000 265,406 295,000 250,000 (45,000) -15% SUBTOTAL OTHER LOCAL TAXES 13,499,892 14,450,475 14,130,540 13,955,157 (175,383) -1% CCOOUUNNTTYY OOFF MMOONNTTGGOOMMEERRYY ,, VV IIRRGGIINNIIAA FFIISS CCAALL YY EEAA RR 22002222 RREEVV EENNUUEE EESS TTIIMMAATTEESS FROM FY 21 BUDGET INC/(DEC) FY 22 BUDGET Page 1 84 FY 20 REVISED FY 20 FY 21 FY 22 ESTIMATE REALIZED ESTIMATE ESTIMATE $% CCOOUUNNTTYY OOFF MMOONNTTGGOOMMEERRYY ,, VV IIRRGGIINNIIAA FFIISS CCAALL YY EEAA RR 22002222 RREEVV EENNUUEE EESS TTIIMMAATTEESS FROM FY 21 BUDGET INC/(DEC) FY 22 BUDGET OTHER UNDESIGNATED REVENUE 02 413305 LAND TRANSFER FEE 2,400 2,757 2,400 2,400 - 0% 02 414101 COURT FINES & FORFEITURES 54,000 55,741 70,000 50,000 (20,000) -29% 02 415102 INTEREST ON CHECKING 1,014,741 1,342,309 895,999 113,268 (782,731) -87% 02 415201 RENTAL OF PROPERTY 171,984 171,984 171,984 171,984 - 0% 02 415207 SALE OF SURPLUS/SALVAGE 4,646,800 4,686,111 - - - - 02 416608 RETURNED CHECK - 2,003 - - - - 02 419108 RECOVERED COSTS - 11,166 - - - - 02 422103 MOTOR VEHICLE CARRIER TAX 139,000 136,444 137,000 133,000 (4,000) -3% 02 422105 MOBILE HOME TITLING TAX 67,000 60,512 65,000 65,000 - 0% 02 422109 4% CAR RENTAL TAX 45,000 45,832 47,000 45,000 (2,000) -4% 02 422112 PYMNT IN LIEU OF TX-PARKS 25,000 54,648 53,000 53,000 - 0% 02 412910 CIGARETTE TAX - - - - - - 02 433295 MINERAL ROYALTIES - 413 - - - - SUBTOTAL OTHER UNDESIGNATED REVENUE 6,165,925 6,569,920 1,442,383 633,652 (808,731) -56% GENERAL FUND BALANCE 02 451203 (TO)FROM UNDESIGNATED FUND BAL 7,560,619 - - - - - 02 451205 (TO)FROM DESIG FUND BALANCE 2,209,931 - - - - - SUBTOTAL GENERAL FUND BALANCE 9,770,550 - - - - - TOTAL UNDESIGNATED REVENUE 130,768,076 123,772,367 120,131,299 121,392,780 1,261,481 1% DESIGNATED RESOURCES BOARD OF SUPERVISORS 02100 419108 RECOVERED COSTS - - - - - - COUNTY ADMINISTRATION 02110 419108 RECOVERED COSTS 37,000 24,985 37,000 25,000 (12,000) -32% 02115 419108 RECOVERED COSTS - - - 15,000 15,000 - COUNTY ATTORNEY 02120 419108 RECOVERED COSTS - - - - - - FINANCIAL SERVICES 02130 419108 RECOVERED COSTS 70,000 81,706 70,000 70,000 - 0% Page 2 85 FY 20 REVISED FY 20 FY 21 FY 22 ESTIMATE REALIZED ESTIMATE ESTIMATE $% CCOOUUNNTTYY OOFF MMOONNTTGGOOMMEERRYY ,, VV IIRRGGIINNIIAA FFIISS CCAALL YY EEAA RR 22002222 RREEVV EENNUUEE EESS TTIIMMAATTEESS FROM FY 21 BUDGET INC/(DEC) FY 22 BUDGET INSURANCE 02132 419108 RECOVERED COSTS - 4,060 - - - - INFORMATION TECHNOLOGY 02140 419108 RECOVERED COSTS - - - - - - COMMISSIONER OF REVENUE-COMP 02150 423100 SHARED EXPENSES 222,504 221,324 222,504 240,624 18,120 8% ASSESSMENT - COUNTY 02152 413304 LAND USE APPLICATION FEE 1,800 1,407 1,800 1,800 - 0% 02152 419108 RECOVERED COSTS - 150 - - - - TREASURER - COMP BD 02160 423100 SHARED EXPENSES 196,260 192,158 196,260 206,302 10,042 5% TREASURER - COLLECTIONS 02162 416010 FEES 24,000 6,876 24,000 24,000 - 0% ELECTORAL BOARD 02170 419108 RECOVERED COSTS 30,000 46,126 - - - - 02170 423100 SHARED EXPENSES 49,694 51,702 49,694 49,694 - 0% INTERNAL SERVICES 02180 415212 MILEAGE - - - - - - 02180 415209 PROCEEDS FROM RESALE - - - - - - 02180 415211 SALE OF PHOTOCOPIES - - - - - - 02180 419108 RECOVERED COSTS - - - - - - 02180 419107 GARAGE CHARGES INTERNAL - - - - - - 02180 419111 VEHICLE MAINTENANCE - - - - - - 02180 419112 CANTEEN FUND - - - - - - Page 3 86 FY 20 REVISED FY 20 FY 21 FY 22 ESTIMATE REALIZED ESTIMATE ESTIMATE $% CCOOUUNNTTYY OOFF MMOONNTTGGOOMMEERRYY ,, VV IIRRGGIINNIIAA FFIISS CCAALL YY EEAA RR 22002222 RREEVV EENNUUEE EESS TTIIMMAATTEESS FROM FY 21 BUDGET INC/(DEC) FY 22 BUDGET COMMONWEALTH ATTORNEY 02200 416011 J&D DELINQUENT COLLECTIONS 1,417 (1,916) 1,417 1,417 - 0% 02200 416012 GENERAL DISTRICT BBURG DEL COLLECTIONS 1,371 792 1,371 1,371 - 0% 02200 416013 GENERAL DISTRICT CBURG DEL COLLECTIONS 36,022 (15,500) 36,022 36,022 - 0% 02200 416014 CIRCUIT COURT DELINQUENT COLLECTIONS 48,916 5,464 48,916 48,916 - 0% 02200 424401 DOMESTIC VIOLENCE 45,000 45,954 45,000 45,000 - 0% 02200 419104 CONFISCATIONS - 4,804 - - - - 02200 423100 SHARED EXPENSES 715,433 699,496 715,433 746,273 30,840 4% 02200 423200 COMMONWEALTH ATT'Y FEES 8,428 7,746 8,428 8,428 - 0% CIRCUIT COURT 02210 416016 JUDGE'S SECRETARY SALARY 7,500 7,500 7,500 7,500 - 0% 02210 419108 RECOVERED COSTS 3,000 3,000 - - - - 02210 419122 JURYREIM - 8,098 - - - - GENERAL DISTRICT COURT 02220 414204 COURTHOUSE MAINTENANCE FEES - 8 - - - - 02221 419108 RECOVERED COSTS - 110 - - - - CIRCUIT COURT CLERK 02250 416010 FEES 47,600 15,643 47,600 47,600 - 0% 02250 410107 JURY FEES - - - - - - 02250 419108 RECOVERED COSTS 28,747 12,243 - 49,361 49,361 - 02250 423100 SHARED EXPENSES 441,367 470,365 441,367 484,422 43,055 10% SHERIFF - COMP BOARD 02310 419108 RECOVERED COSTS - 7,183 - - - - 02310 423100 SHARED EXPENSES 4,273,003 4,241,551 4,273,003 4,482,146 209,143 5% 02310 424415 LOCAL JAIL BLOCK GRANT 139,074 166,551 139,074 139,074 - 0% SHERIFF - COUNTY 02320 412301 E-911 TAX - - - - - - 02320 414200 COURTHOUSE SECURITY FEE 140,000 98,495 140,000 140,000 - 0% 02320 414206 JAIL FEES 8,000 5,010 8,000 8,000 - 0% 02320 414207 JAIL - NONCONSECUTIVE DAYS 50 128 50 50 - 0% Page 4 87 FY 20 REVISED FY 20 FY 21 FY 22 ESTIMATE REALIZED ESTIMATE ESTIMATE $% CCOOUUNNTTYY OOFF MMOONNTTGGOOMMEERRYY ,, VV IIRRGGIINNIIAA FFIISS CCAALL YY EEAA RR 22002222 RREEVV EENNUUEE EESS TTIIMMAATTEESS FROM FY 21 BUDGET INC/(DEC) FY 22 BUDGET 02320 414208 DNA FEE 500 951 500 500 - 0% 02320 415103 INTEREST ON SAVINGS 140 55 140 140 - 0% 02320 416010 FEES 4,137 4,137 4,137 4,137 - 0% 02320 419104 CONFISCATIONS - 3,993 - - - - 02320 419105 JAIL INMATE TELEPHONE 7,000 9,843 7,000 7,000 - 0% 02320 419106 INMATE MEDICAL REIMBURSEMENT 800 496 800 800 - 0% 02320 419108 RECOVERED COSTS 103,000 124,946 103,000 103,000 - 0% 02320 419114 PRISONER/BOARDING 800 400 800 800 - 0% 02320 419115 FINGERPRINTING 800 993 800 800 - 0% 02320 419123 HEM DRUG TESTING 7,000 3,600 7,000 7,000 - 0% 02320 419124 HEM MONITORING 30,000 32,966 30,000 30,000 - 0% 02320 419125 HEM CONNECTION 2,500 1,617 2,500 2,500 - 0% 02320 414209 BACKGROUND 33,250 36,741 33,250 33,250 - 0% 02320 424404 FEDERAL CONFISCATIONS - - - - - - 02320 424460 WIRELESS 911 - - - - - - 02324 419108 RECOVERED COSTS - 100 - - - - 02323 416158 DONATIONS - - - - - - FIRE AND RESCUE 02330 419108 RECOVERED COSTS - 101 - - - - 02330 416158 DONATIONS - - - - - - ANIMAL CARE AND ADOPTION 023401 416158 DONATIONS 214,109 40,730 214,109 174,109 (40,000) -19% 023401 413100 FEES 75,000 73,971 80,000 80,000 - 0% 023401 416165 PRIVATE GRANTS - 17,500 - - - - 023401 419108 RECOVERED COSTS - - - - - - ANIMAL CONTROL 02340 413100 ANIMAL LICENSES - - - - - - 02340 413101 DOG & CAT STERILIZATION - 1,271 - - - - GENERAL SERVICES 02400 414204 COURTHOUSE MAINTENANCE FEES 40,000 28,221 40,000 40,000 - 0% 02400 414205 HHS MAINTENANCE FEES 11,665 18,900 11,665 11,665 - 0% 02400 419108 RECOVERED COSTS 177,359 148,781 171,379 171,379 - 0% 02400 419110 HEALTH & HUMAN SVCS UTILITIES 81,330 56,960 81,330 81,330 - 0% Page 5 88 FY 20 REVISED FY 20 FY 21 FY 22 ESTIMATE REALIZED ESTIMATE ESTIMATE $% CCOOUUNNTTYY OOFF MMOONNTTGGOOMMEERRYY ,, VV IIRRGGIINNIIAA FFIISS CCAALL YY EEAA RR 22002222 RREEVV EENNUUEE EESS TTIIMMAATTEESS FROM FY 21 BUDGET INC/(DEC) FY 22 BUDGET MAINTENANCE B&G COURTHOUSE 024002 424415 LOCAL JAIL BLOCK 21,500 21,500 21,500 21,500 - 0% SOLID WASTE COLLECTION 02410 412201 CONSUMER UTILITY TAX - - - - - - 02410 416082 WASTE COLLECTION AND DISPOSAL 5,700 - 5,700 5,700 - 0% 02410 424407 LITTER CONTROL GRANT 16,450 25,223 16,450 16,450 - 0% ENGINEERING/ENVIRONMENTAL SVC 02400 413308 BUILDING PERMITS 103,771 133,817 103,771 103,771 - 0% 02400 413309 OCCUPANCY PERMITS 950 1,725 950 950 - 0% 02400 413310 ELECTRICAL PERMITS 24,620 28,760 24,620 24,620 - 0% 02400 413311 MECHANICAL PERMITS 15,800 18,022 15,800 15,800 - 0% 02400 413312 PLUMBING PERMITS 15,340 14,726 15,340 15,340 - 0% 02400 413323 MANUFACTURED HOUSING PERMITS 6,000 7,102 6,000 6,000 - 0% 02400 413325 REINSPECTION PERMITS 1,320 2,310 1,320 1,320 - 0% 02420 413324 SOIL EROSION PERMITS 24,970 26,822 24,970 24,970 - 0% 02420 419108 RECOVERED COSTS - 2,081 - - - - 024290 413317 LAND DISTURBANCE FEE - 1,260 - - - - 024290 413327 STORMWATER FEES 21,385 23,950 21,385 21,385 - 0% CHILDREN'S SERVICES ACT 02510 419108 RECOVERED COSTS - 62,952 - - - - 02510 424445 CHILDREN'S SERVICES ACT 1,162,784 725,877 1,162,784 1,162,784 - 0% HUMAN SERVICES 02520 419458 CSA ADMINISTRATION 12,000 - 12,000 12,000 - 0% 02520 416158 DONATIONS 4,152 13,576 - - - - 25202 433107 R.S.V.P. GRANT 48,543 57,918 56,043 56,043 - 0% 25205 413300 USER FEES - 30 - - - - 25205 419108 RECOVERED COSTS - - - - - - 25205 416156 FLOYD CONTRIBUTION - - - - - - 25205 424412 VJCCCA GRANT 49,392 49,393 49,392 49,392 - 0% SOCIAL SERVICES 02540 419108 RECOVERED COSTS 70,000 183,615 70,000 70,000 - 0% Page 6 89 FY 20 REVISED FY 20 FY 21 FY 22 ESTIMATE REALIZED ESTIMATE ESTIMATE $% CCOOUUNNTTYY OOFF MMOONNTTGGOOMMEERRYY ,, VV IIRRGGIINNIIAA FFIISS CCAALL YY EEAA RR 22002222 RREEVV EENNUUEE EESS TTIIMMAATTEESS FROM FY 21 BUDGET INC/(DEC) FY 22 BUDGET 02540 424102 PUBLIC ASSISTANCE PAYMENTS 5,032,099 5,010,834 4,873,550 4,984,902 111,352 2% 02540 434402 FEDERAL PASS THROUGH 242,350 192,335 242,350 302,557 60,207 25% PARKS AND RECREATION 27001 415201 PROPERTY RENTAL 3,830 1,830 3,830 3,830 - 0% 27001 419108 RECOVERED COSTS - 1,250 1,000 1,000 - 0% 27002 416010 ADULT EDUCATION FEES - 660 - - - - 27004 416010 SWIMMING POOL FEES 72,000 57,894 72,000 72,000 - 0% 27005 416010 SENIOR EDUCATION FEES 500 722 500 500 - 0% 27006 416010 ATHLETIC FEES 34,600 22,178 34,600 34,600 - 0% 27007 416010 COMMUNITY RECREATION FEES - 750 - - - - 27008 416010 SENIOR TOUR FEES 13,000 7,233 16,500 16,500 - 0% 27009 416010 OUTDOOR RECREATION FEES 12,000 5,960 8,000 8,000 - 0% 27010 416010 SPECIAL PROGRAMS 1,000 15 500 500 - 0% 27011 416010 SUMMER FEES 28,700 105 28,700 28,700 - 0% 27012 416158 FUNDRAISING - - - - - - 27014 416168 SCHOLARSHIP 500 947 500 500 - 0% 27016 416010 MEADOWBROOK SENIOR PROGRAMS - - - - - - REGIONAL LIBRARY 02710 415211 SALE OF PHOTOCOPIES 25,000 17,276 25,000 8,500 (16,500) -66% 02710 416010 SALE OF PASSPORTS 8,000 9,955 8,000 4,000 (4,000) -50% 02710 416151 LIBRARY FINES 29,000 22,203 25,000 3,000 (22,000) -88% 02710 416152 LIBRARY FEES 2,700 1,803 6,700 1,700 (5,000) -75% 02710 416156 FLOYD CONTRIBUTION 71,748 71,748 67,548 79,821 12,273 18% 02710 416159 BLACKSBURG CONTRIBUTION 15,000 15,000 15,000 15,000 - 0% 02710 416160 CHRISTIANSBURG CONTRIBUTION 15,000 15,000 15,000 15,000 - 0% 02710 419108 RECOVERED COSTS - 887 - - - - 02710 424409 STATE LIBRARY GRANT 220,278 227,142 225,285 247,298 22,013 10% 02710 416158 DONATIONS 42,991 51,193 - - - - PLANNING & GIS 02800 413307 REZONING AND SUBDIVISION PERMT 5,427 11,520 5,427 5,427 - 0% 02800 413314 SITE PLAN REVIEW 2,500 300 7,500 7,500 - 0% 02801 413315 ZONING PERMIT 6,980 16,900 11,980 11,980 - 0% 02800 413316 TECHNOLOGY FEE 22,000 18,414 22,000 22,000 - 0% 02800 413340 SUBDIVISION REVIEW MAJOR PRE 1,050 - 1,050 1,050 - 0% 02800 413333 SUBDIVISON REVIEW MAJOR 1,625 430 1,625 1,625 - 0% 02800 413334 SUBDIVISION REVIEW MINOR 1,825 1,900 1,825 1,825 - 0% Page 7 90 FY 20 REVISED FY 20 FY 21 FY 22 ESTIMATE REALIZED ESTIMATE ESTIMATE $% CCOOUUNNTTYY OOFF MMOONNTTGGOOMMEERRYY ,, VV IIRRGGIINNIIAA FFIISS CCAALL YY EEAA RR 22002222 RREEVV EENNUUEE EESS TTIIMMAATTEESS FROM FY 21 BUDGET INC/(DEC) FY 22 BUDGET 02800 413335 SUBDIVISION REVIEW BL 1,500 1,620 1,500 1,500 - 0% 02800 416161 SALE OF MAPS, ORDINANCES 520 977 520 520 - 0% 02800 413301 AUTOMOBILE GRAVEYARD LICENSE - 3,300 - - - - 02800 419108 RECOVERED COSTS 1,227 2,524 - - - - ECONOMIC DEVELOPMENT 02810 419108 RECOVERED COSTS 7,000 - - - - - 02810 424500 GOVERNOR'S OPPORTUNITY - - - - - - OTHER AGENCIES 02910 422113 EXTENSION OFFICE REIMBURSEMENT - - - - - - 02910 WIRELESS 911 REVENUE - - - - - - 02910 419108 RECOVERED COSTS - - - - - - SPECIAL CONTINGENCIES 029601 419108 STATE SCHOOL REVENUE(DEFERRED $)- - 5,375,600 - (5,375,600) -100% TOTAL DESIGNATED 14,892,203 14,213,956 20,009,464 15,115,770 (4,893,694) -24% TTOOTTAA LL GGEENNEERRAA LL FFUUNNDD RREESS OOUURRCCEESS 114455,,666600,,227799 113377,,998866,,332233 114400,,114400,,776633 113366,,550088,,555500 ((33,,663322,,221133)) --33%% LLAAWW LLIIBBRRAARRYY 03 415102 INTEREST ON INVESTMENTS 1,000 98 1,000 1,000 - 0% 03 416010 FEES 14,000 9,653 14,000 14,000 - 0% 03 451204 FUND BALANCE 2,600 - 2,600 2,600 - 0% TTOOTTAA LL LLAAWW LLIIBBRRAARRYY 1177,,660000 99,,775522 1177,,660000 1177,,660000 -- 00%% SS CCHHOOOOLL OOPPEERRAATTIINNGG FFUUNNDD LOCAL DESIGNATED RESOURCES 09 415201 RENTS 50,000 64,452 50,000 50,000 - 0% 09 416121 TUITION - PRIVATE SOURCES - - - - - - 09 416202 SPECIAL FEES - - - - - - 09 416125 TRANSPORTATION OF PUPILS 25,000 30,289 25,000 25,000 - 0% 09 418128 REIMBURSEMENTS - AFTER SCHOOL PROGRAM 350,000 336,626 300,000 300,000 - 0% 09 418129 REIMBURSEMENTS - PAYROLL 75,000 128,584 75,000 75,000 - 0% 09 418301 OTHER REBATES AND REFUNDS 52,000 80,661 50,000 50,000 - 0% 09 418302 E-RATE UNIVERSAL SERVICE DISCOUNTS 416,041 416,041 158,938 158,938 - 0% Page 8 91 FY 20 REVISED FY 20 FY 21 FY 22 ESTIMATE REALIZED ESTIMATE ESTIMATE $% CCOOUUNNTTYY OOFF MMOONNTTGGOOMMEERRYY ,, VV IIRRGGIINNIIAA FFIISS CCAALL YY EEAA RR 22002222 RREEVV EENNUUEE EESS TTIIMMAATTEESS FROM FY 21 BUDGET INC/(DEC) FY 22 BUDGET 09 418910 INSURANCE ADJUSTMENTS - 82,011 - - - - 09 418992 RECOVERED COSTS 60,000 75,686 60,000 60,000 - 0% 09 418993 DONATIONS 351,500 371,250 - - - - 09 440405 OTHER STATE AID 169,889 154,325 - - - - 09 418994 BENEFITS OTHER STATE AGENCIES 4,000 4,000 - - - - 09 418905 SALE OF SUPPLIES 5,000 10,807 5,000 5,000 - 0% 09 418908 SALE OF SCHOOL BUSES 5,000 15,885 5,000 5,000 - 0% 09 418909 SALE OF EQUIPMENT 3,500 1,500 3,500 3,500 - 0% 09 419126 RESTITUTION - - - - - - 09 419127 REIMBURSEMENTS HR - - - - - - 09 419101 TUITION-OTHER LOCALITY - - - - - - SUBTOTAL LOCAL DESIGNATED RESOURCES 1,566,930 1,772,117 732,438 732,438 - 0% DESIGNATED STATE REVENUE 09 422111 STATE RECORDATION TAX 250,000 337,447 250,000 - (250,000) -100% STATE SOQ 09 424201 STATE SALES TAX 12,177,097 12,320,605 12,809,786 12,075,291 (734,495) -6% 09 424202 BASIC STATE AID - SOQ 27,854,885 27,316,246 29,612,287 29,109,860 (502,427) -2% 09 424204 REMEDIAL SUMMER 24,017 - 16,990 21,986 4,996 29% 09 424207 GIFTED EDUCATION SOQ 294,047 290,800 307,220 299,427 (7,793) -3% 09 424208 REMEDIAL EDUCATION SOQ 720,115 730,566 762,141 742,810 (19,331) -3% 09 424210 TEXTBOOKS 604,237 597,565 634,941 618,835 (16,106) -3% 09 424212 SPECIAL EDUCATION SOQ 3,480,557 3,442,126 3,485,763 3,397,346 (88,417) -3% 09 424217 VOCATIONAL EDUCATION SOQ 800,058 806,026 779,866 760,084 (19,782) -3% 09 424221 FICA INSTRUCTIONAL SOQ 1,716,275 1,697,324 1,790,146 1,744,739 (45,407) -3% 09 424267 ENGLISH-2ND LANGUAGE 273,237 261,375 374,265 292,069 (82,196) -22% 09 424222 GROUP LIFE 114,018 112,759 124,070 120,922 (3,148) -3% 09 424225 RETIREMENT 3,786,606 3,744,796 4,165,191 4,065,299 (99,892) -2% SUBTOTAL STATE SOQ 51,845,149 51,320,188 54,862,666 53,248,668 (1,613,998) -3% INCENTIVE PROGRAMS 09 424276 EDUCATIONAL TECHNOLOGY 661,129 661,129 570,000 570,000 - 0% 09 AT RISK MONIES - - 726,129 639,919 (86,210) -12% 09 COMPENSATION SUPPLEMENT 1,718,680 1,696,803 - 650,761 650,761 - 09 VA PRESCHOOL INITIATIVE - - 709,226 792,761 83,535 12% 09 NO LOSS FUNDING - - - 2,054,001 2,054,001 - 09 COMMUNITY ADD ON FUNDING - - - 62,500 62,500 - 09 GAMES OF SKILL - - 422,125 - (422,125) -100% 09 EARLY CHILDHOOD ED4 - - 30,000 - (30,000) -100% Page 9 92 FY 20 REVISED FY 20 FY 21 FY 22 ESTIMATE REALIZED ESTIMATE ESTIMATE $% CCOOUUNNTTYY OOFF MMOONNTTGGOOMMEERRYY ,, VV IIRRGGIINNIIAA FFIISS CCAALL YY EEAA RR 22002222 RREEVV EENNUUEE EESS TTIIMMAATTEESS FROM FY 21 BUDGET INC/(DEC) FY 22 BUDGET SUBTOTAL INCENTIVE PROGRAMS 2,379,809 2,357,932 2,457,480 4,769,942 2,312,462 94% STATE CATEGORICAL 09 440220 OTHER CATEGORICAL - - - - - - 09 440261 VIRTUAL ADVANCE PLACEMENT - - - - - - 09 424246 SPECIAL EDUCATION HOMEBOUND 50,713 42,393 42,396 21,228 (21,168) -50% 09 424247 SPECIAL EDUCATION HOSPITAL 527,719 495,707 563,518 456,548 (106,970) -19% 09 440259 SPECIAL EDUCATION FOSTER CARE - - - - - - 09 440248 SPECIAL EDUCATION REGL - 128,786 - - - - SUBTOTAL STATE CATEGORICAL 578,432 666,886 605,914 477,776 (128,138) -21% LOTTERY FUNDED PROGRAMS 09 424205 FOSTER CARE 101,477 - 97,673 118,178 20,505 21% 09 424211 ISAEP/GED FUNDING 16,710 16,773 16,772 16,772 - 0% 09 424218 VOCATIONAL EDUCATION 85,754 90,340 123,393 98,217 (25,176) -20% 09 424210 TEXTBOOKS - - - - - - 09 424223 ALGEBRA READINESS SOL 90,664 96,134 103,236 106,000 2,764 3% 09 424228 READING INTERVENTION 197,133 223,553 232,303 218,327 (13,976) -6% 09 424265 AT RISK 625,320 462,943 286,857 468,100 181,243 63% 09 424272 ALTERNATIVE EDUCATION 163,893 327,188 159,632 164,265 4,633 3% 09 424273 SUPP SUPPORT 2,176,732 2,172,160 1,862,938 - (1,862,938) -100% 09 424275 REDUCE K-3 CLASSES 892,558 872,446 963,742 903,089 (60,653) -6% 09 424281 AT RISK FOUR YEAR OLDS 761,549 922,229 - - - - 09 424290 TEACHER MENTOR 5,984 6,530 6,530 10,356 3,826 59% 09 424416 PROJECT GRADUATION REGIONAL 13,171 13,171 9,956 9,999 43 0% 09 INFRASTRUCTURE AND OPERATIONS PER PUPIL - - - 2,243,391 2,243,391 - 09 PROJECT GRADUATION/SENIOR YEAR - 92,500 164,325 164,325 - 0% 09 440400 NATIONAL BOARD CERTIFICATION - 47,500 - - - - SUBTOTAL LOTTERY FUNDED PROGRAMS 5,130,945 5,343,466 4,027,357 4,521,019 493,662 12% DEFERRED STATE REVENUE 09 DEFERRED STATE REVENUE - - (5,375,600) - 5,375,600 - SUBTOTAL DEFERRED STATE REVENUE - - (5,375,600) - 5,375,600 - SUBTOTAL STATE DESIGNATED REVENUE 60,184,335 60,025,918 56,827,817 63,017,405 6,189,588 11% DESIGNATED FEDERAL REVENUE 09 433201 ADULT BASIC EDUCATION - - - - - - 09 433202 FAMILY LITERACY/CHAPTER I 1,700,724 1,901,467 1,805,325 1,805,325 - 0% 09 433205 ESEA IV-C 99,138 93,970 111,974 111,974 - 0% 09 433206 GAPS EDUCATION - - - - - - Page 10 93 FY 20 REVISED FY 20 FY 21 FY 22 ESTIMATE REALIZED ESTIMATE ESTIMATE $% CCOOUUNNTTYY OOFF MMOONNTTGGOOMMEERRYY ,, VV IIRRGGIINNIIAA FFIISS CCAALL YY EEAA RR 22002222 RREEVV EENNUUEE EESS TTIIMMAATTEESS FROM FY 21 BUDGET INC/(DEC) FY 22 BUDGET 09 433208 FOREST RESERVE FUNDS 2,500 20,812 2,500 2,500 - 0% 09 433209 JOB PARTNERSHIP TR. ACT - - - - - - 09 433211 MEDICAID REIMBURSEMENTS 160,000 490,791 160,000 160,000 - 0% 09 433212 TITLE III 23,243 20,217 41,931 41,931 - 0% 09 433214 HOMELESS FUNDING 45,200 52,710 44,000 44,000 - 0% 09 433215 FEDERAL STIMULUS FUNDING - - - - - - 09 433216 ARRA84.386 - - - - - - 09 433217 ARRA84.389 - - - - - - 09 433218 ARRA84.391 - - - - - - 09 433219 SPECIAL EDUCATION-P.L. 94-141 1,970,008 2,065,980 2,076,833 2,076,833 - 0% 09 433224 VOCATIONAL EDUC-CATEGORICAL 148,024 243,754 169,951 169,951 - 0% 09 433226 EESA PL 98-377 TITLE II 252,279 283,792 299,804 299,804 - 0% 09 433228 DRUG FREE SCHOOL PAYMENTS - - - - - - 09 433290 AWARE FUNDING - - - - - - 09 433290 OTHER FEDERAL FUNDS-DQE 51,416 44,121 53,967 53,967 - 0% 09 433234 DETENTION HOME READING PROGRAM - - - - - - SUBTOTAL FEDERAL DESIGNATED 4,452,532 5,217,613 4,766,285 4,766,285 - 0% TRANSFERS (TO) FROM OTHER FUNDS 09 451100 TRANSFER FROM GENERAL FUND 57,577,743 51,569,666 51,827,273 53,877,273 2,050,000 4% TOTAL TRANSFERS 57,577,743 51,569,666 51,827,273 53,877,273 2,050,000 4% TTOOTTAA LL SS CCHHOOOOLL OOPPEERRAATTIINNGG FFUUNNDD RREESS OOUURRCCEESS 112233,,778811,,554400 111188,,558855,,331144 111144,,115533,,881133 112222,,339933,,440011 88,,223399,,558888 77%% SS CCHHOOOOLL NNUUTTRRIITTIIOONN FFUUNNDD 11 416124 NUTRITION RECEIPTS 2,206,710 893,879 2,335,046 2,056,931 (278,115) -12% 11 416126 NUTRITION PRE - 979,333 - - - - 11 416126 NUTRITION FEES - - - - - - 11 418999 MISC FEES - 81,963 - - - - 11 424215 STATE AID SCHOOL FOOD PROGRAM 51,478 67,103 107,473 66,543 (40,930) -38% 11 433213 FEDERAL AID-SCH FOOD PROGRAM 3,026,518 3,047,047 2,785,485 2,510,000 (275,485) -10% 11 415102 INTEREST - 16 - - - - TTOOTTAA LL SS CCHHOOOOLL NNUUTTRRIITTII OONN FFUUNNDD 55,,228844,,770066 55,,006699,,334411 55,,222288,,000044 44,,663333,,447744 ((559944,,553300)) --1111%% SS CCHHOOOOLL CC AAPPIITTAALL PP RROOJJ EECCTTSS FFUUNNDD 19 451100 TRANSFER FROM GENERAL FUND 6,756,523 6,756,523 2,146,173 2,195,645 49,472 2% 19 TRANSFER FROM DEBT SERVICE FUND 355,000 355,000 - - - - 19 415108 INTEREST - - - - - - Page 11 94 FY 20 REVISED FY 20 FY 21 FY 22 ESTIMATE REALIZED ESTIMATE ESTIMATE $% CCOOUUNNTTYY OOFF MMOONNTTGGOOMMEERRYY ,, VV IIRRGGIINNIIAA FFIISS CCAALL YY EEAA RR 22002222 RREEVV EENNUUEE EESS TTIIMMAATTEESS FROM FY 21 BUDGET INC/(DEC) FY 22 BUDGET 19 OTHER REVENUE/FUND BALANCE - - - - - - TTOOTTAA LL SS CCHHOOOOLL CC AAPPIITTAALL PPRROOJJ EECCTTSS FFUUNNDD 77,,111111,,552233 77,,111111,,552233 22,,114466,,117733 22,,119955,,664455 4499,,447722 22%% CC OO UUNNTTYY CC AAPPIITTAALL PP RROOJJ EECCTTSS FFUUNNDD 12 451110 TRANSFER FROM GENERAL FUND 5,365,152 5,365,152 3,531,173 3,580,645 49,472 1% 12 TRANSFER FROM DEBT SERVICE FUND 223,049 223,049 12 415108 INTEREST - - - - - - 12 419108 RECOVERED COSTS - - - - - - TTOOTTAA LL CC OO UUNNTTYY CC AAPPIITTAALL PP RROOJJ EECCTTSS FFUUNNDD 55,,558888,,220011 55,,558888,,220011 33,,553311,,117733 33,,558800,,664455 4499,,447722 11%% DDEEBBTT SS EERRVV IICC EE FFUUNNDD 18 415107 OTHER INTEREST - - - - - - 18 419108 QSCB2 INTEREST SUBSIDY 1,347,447 633,974 1,347,447 1,347,447 - 0% 18 SCHOOL ENERGY BOND SAVINGS (TRANSFER FROM SCHOOL OPER)408,660 408,660 408,660 408,660 - 0% 18 COURTHOUSE MAINTENANCE FEES 79,982 41,135 79,982 79,982 - 0% 18 RENT INCOME 186,471 186,480 186,471 186,471 - 0% 18 TRANSFER FROM COUNTY CAPITAL - - - - - - 18 TRANSFER FROM SCHOOL CAPITAL FUND - - - - - - 18 451501 DESIGNATED FUND BALANCE 578,049 18 451100 TRANSFER FROM GENERAL FUND 21,609,886 22,341,104 22,700,165 22,700,165 - 0% TTOOTTAA LL DDEEBBTT SS EERRVV IICC EE FFUUNNDD 2244,,221100,,449955 2233,,661111,,335533 2244,,772222,,772255 2244,,772222,,772255 -- 00%% EEDDAA 451110 TRANSFER FROM GENERAL FUND 371,104 190,803 380,000 380,000 - 0% TTOOTTAA LL EEDDAA 337711,,110044 119900,,880033 338800,,000000 338800,,000000 -- 00%% TTOOTTAA LL RREESS OOUURRCCEESS AALLLL FFUUNNDDSS ((IINNCC LLUUDDIINNGG TTRRAANNSS FFEERRSS ))331122,,002255,,444488 229988,,115522,,661100 229900,,332200,,225511 229944,,443322,,004400 44,,111111,,778899 11%% IINNTTEERRFFUUNNDD TTRRAANNSS FFEERRSS ((9922,,666677,,111177)) ((8866,,663311,,990099)) ((8800,,999933,,444444)) ((8833,,114422,,338888)) ((22,,114488,,994444)) 33%% GGRRAANNDD TTOOTTAALL AALLLL FFUUNNDDSS ((EEXX CCLLUUDDIINNGG IINNTTEERRFFUUNNDD TTRRAA NNSS FFEERRSS ))221199,,335588,,333311 221111,,552200,,770011 220099,,332266,,880077 221111,,228899,,665522 11,,996622,,884455 11%% Page 12 MONTGOMERY COUNTY, VIRGINIA APPROVED BUDGET for fiscal year 2022 REVENUE SUMMARY, APPENDIX B Financial Policies REVENUE SUMMARY : 97 REVENUE SUMMARY Appendix B: Financial Policies Capital improvement budget policies 1. The County will consider all capital improvements in accordance with an adopted capital improvement program. 2. The County will develop a five-year plan for capital improvements and update each annually. 3. The County will enact an annual capital budget based on the five-year capital improvement plan. Future capital expenditures necessitated by changes in population, changes in real estate development, or changes in economic base will be calculated and included in capital budget projections. 4. The County will coordinate development of the capital improvement budget with development of the operating budget. Future operating costs associated with new capital improvements will be projected and included in operating budget forecasts. 5. The County will use intergovernmental assistance to finance only those capital improvements that are consistent with the capital improvement plan and County priorities, and whose operating and maintenance costs have been included in operating budget forecasts. 6. The County will maintain all its assets at a level adequate to protect the County’s capital investment and to minimize future maintenance and replacement costs. 7. The County will project its equipment replacement and maintenance needs for the next several years and will update this projection each year. From this projection a maintenance and replacement schedule will be developed and followed. 8. The County will identify the estimated costs and potential funding sources for each capital project proposal before it is submitted for approval. 9. The County will attempt to determine the least costly financing method for all new projects. Debt policies 1. The County will confine long-term borrowing to capital improvement or projects that cannot be financed from current revenues except where approved justification is provided. 2. When the County finances capital improvements or other projects by issuing bonds or entering into capital leases, it will repay the debt within a period not to exceed the expected useful life of the project. 3. Net debt as a percentage of estimated market value of taxable property should strive to be below 3.0% but not exceed 4.0%. 4. The ratio of debt service expenditures as a percent of governmental fund expenditures (General Fund plus School Operating Fund expenditures less the General Fund transfer to the School Operating Fund) should strive to be below 10% but not exceed 12%. 5. The County will review the 10 year tax supported debt and lease payout ratio on an annual basis, and intends to maintain the ratio at 60% over a five year period, with the ratio being no less than 55% in any one year during the period. 6. The County recognizes the importance of underlying and overlapping debt in analyzing financial condition. The County will regularly analyze total indebtedness including underlying and overlapping debt. 7. Where feasible, the County will explore the usage of special assessment, revenue, or other self-supporting REVENUE SUMMARY : 98 REVENUE SUMMARY bonds instead of general obligation bonds. 8. The County will retire tax anticipation debt, if any, annually and will retire bond anticipation debt within six months after completion of the project. 9. On all General Fund support, debt-financed projects, the County will attempt to make a down payment of at least 5% of total project costs in the aggregate from current resources. The long term goal is to annually designate a portion of General Fund cash for one time capital projects. Reserve policies The County will establish an emergency reserve to pay for needs caused by unforeseen emergencies, including unanticipated expenditures of a nonrecurring nature, or to meet unexpected small increases in service delivery costs. This General Contingency will be budgeted at not less than 1.0% of the General Fund. Unassigned fund balance at the close of each fiscal year should be at least 12% of the General Fund plus School Operating Fund revenues, excluding the General Fund transfer to the School Operating Fund. Should the County find it necessary to access these funds in an emergency situation the Unassigned Fund Balance would be allowed to fall below the target described above. Any appropriation which causes Unassigned Fund Balance to drop below 12% will occur only after the County Administrator presents to the Board of Supervisors a plan and timeline for replenishing the balance to a minimum of 12%. Investment policies OVERVIEW The County Board of Supervisors recognizes that it is the explicit constitutional responsibility of the County Treasurer to invest County Funds in accordance with Virginia Law. It is the desire of the County Board of Supervisors to provide the Treasurer with the most timely information in order to best execute the powers of the Treasurer’s Office. To that end, the following Investment Policies are intended as a guide for the County Board of Supervisors to facilitate this relationship. POLICIES The County will attempt to provide a cash-flow analysis of all funds on a continuous basis. Disbursement, collection, and deposit of funds will be scheduled to insure maximum cash availability. The County will develop an annual cash-flow budget for County Operations to be reviewed quarterly with the Treasurer. MONTGOMERY COUNTY, VIRGINIA APPROVED BUDGET for fiscal year 2022 EXPENDITURE PLANS MONTGOMERY COUNTY, VIRGINIA Revenue Sharing Board of Supervisors County Administrator VOTERS Assistant County Administrator/CFO Revenue Sharing REVENUE SHARING : 101 REVENUE SHARING : 102 REVENUE SHARING Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Refunds $195,000 $180,363 $195,000 $195,000 $- $195,000 $- TOTAL EXPENDITURES $195,000 $180,363 $195,000 $195,000 $- $195,000 $- REVENUE BY CLASSIFICATION Adjustment for Revenue Refunds $- $- $- $- $- $- $- TOTAL DESIGNATED REVENUE $- $- $- $- $- $- $- TOTAL UNDESIGNATED REVENUE $195,000 $180,363 $195,000 $195,000 $- $195,000 $- TOTAL REVENUES $195,000 $180,363 $195,000 $195,000 $- $195,000 $- REVENUE SHARING : 103 REVENUE SHARING About Payments to the City of Radford as part of a revenue sharing agreement between the County and the City are budgeted here. Payments are equal to 27.5% of all revenue collected in the 177 Corridor and are made semian- nually to the City of Radford. Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • No Notable Base Budget Adjustments Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • No Addenda Added MONTGOMERY COUNTY, VIRGINIA Board of Supervisors Board of Supervisors VOTERS BOARD OF SUPERVISORS : 105 BOARD OF SUPERVISORS : 106 BOARD OF SUPERVISORS Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Board of Supervisors $305,937 $242,854 $270,632 $282,503 $- $282,503 $11,871 TOTAL EXPENDITURES $305,937 $242,854 $270,632 $282,503 $- $282,503 $11,871 EXPENDITURES BY CLASSIFICATION Personal Services $165,551 $149,932 $162,252 $174,123 $- $174,123 $11,871 Operations & Maintenance $135,346 $92,593 $108,380 $108,380 $- $108,380 $- Capital Outlay $5,040 $329 $- $- $- $- $- TOTAL EXPENDITURES $305,937 $242,854 $270,632 $282,503 $- $282,503 $11,871 REVENUE BY CLASSIFICATION Local Recovered Costs $- $- $- $- $- $- $- TOTAL DESIGNATED REVENUE $- $- $- $- $- $- $- TOTAL UNDESIGNATED REVENUE $305,937 $242,854 $270,632 $282,503 $- $282,503 $11,871 TOTAL REVENUES $305,937 $242,854 $270,632 $282,503 $- $282,503 $11,871 BOARD OF SUPERVISORS : 107 BOARD OF SUPERVISORS About There are seven members of the Board of Supervisors, each elected from one of the seven geographic districts. The Board of Supervisors serves as the County’s legislative arm, with both administrative and legislative responsibilities. Terms are for four years; three or four seats are up for re-election each odd year. Board of Supervisors The Board sets the annual budget and local tax rates, enacts ordinances governing the County and its citizens, sets policies and oversees their administration. The Board also appoints members of various boards and committees, and adopts the County’s comprehensive land use plan and related ordinances. Highlights • Supported the New River Valley Public Health Task Force by adopting the Community Wellness Commitment. • Continued to support the broadband initiative to address underserved and unserved areas in Montgomery County. • Continued to support the New River Valley Rail 2020 project that was initiated in 2013 by the Blacksburg Partnership. NRV Rail 2020 is a broad-based community initiative to bring Amtrak passenger rail service to Virginia’s New River Valley. • In August, the Montgomery County Board of Supervisors recognized the county’s Fire and Rescue Volunteers with 30 or more years of service. Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • $11,871 is Added to the Base Compensation of Board’s Budget – Additional base funding has been added to cover the cost of compensation for the Board due to the increase that went into effect in January of 2020. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • No Addenda Added MONTGOMERY COUNTY, VIRGINIA County Administration County Administrator Administration Emergency Services Human Resources Management and Budget Board of Supervisors VOTERS COUNTY ADMINISTRATION : 109 Public Information COUNTY ADMINISTRATION : 110 COUNTY ADMINISTRATION Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Administration $793,712 $696,308 $806,784 $810,634 $60,952 $871,586 $64,802 Emergency Services $344,069 $145,400 $146,805 $206,784 $- $206,784 $59,979 Human Resources $934,920 $661,300 $727,476 $468,911 $- $468,911 $(258,565) Management and Budget $- $- $- $248,356 $- $248,356 $248,356 Public Information $303,921 $258,511 $275,723 $343,538 $- $343,538 $67,815 TOTAL EXPENDITURES $2,376,622 $1,761,520 $1,956,788 $2,078,223 $60,952 $2,139,175 $182,387 EXPENDITURES BY CLASSIFICATION Personal Services $1,438,192 $1,319,037 $1,476,193 $1,876,987 $60,952 $1,937,939 $461,746 Operations & Maintenance $884,954 $421,694 $480,595 $201,236 $- $201,236 $(279,359) Capital Outlay $53,476 $20,789 $- $- $- $- $- TOTAL EXPENDITURES $2,376,622 $1,761,520 $1,956,788 $2,078,223 $60,952 $2,139,175 $182,387 REVENUE BY CLASSIFICATION Local Recovered Costs $37,000 $24,985 $37,000 $40,000 $- $40,000 $3,000 TOTAL DESIGNATED REVENUE $37,000 $24,985 $37,000 $40,000 $- $40,000 $3,000 TOTAL UNDESIGNATED REVENUE $2,339,622 $1,736,534 $1,919,788 $2,038,223 $60,952 $2,099,175 $179,387 TOTAL REVENUES $2,376,622 $1,761,520 $1,956,788 $2,078,223 $60,952 $2,139,175 $182,387 COUNTY ADMINISTRATION : 111 COUNTY ADMINISTRATION About County Administration includes Administration, Emergency Services, Human Resources, Management and Budget, and Public Information. The County Administrator, appointed by and accountable to the Board of Supervisors, leads County operations. Administration The County Administrator guides and directs the day-to-day operations of County government under the authority of the Board of Supervisors and has ultimate responsibility for all phases of local government. The County Administrator is responsible for recommending policies and implementing programs for the Board of Supervisors, and for ensuring compliance with federal, state and local laws. Emergency Services The Emergency Services Office coordinates fire and rescue services throughout the County and staffs the Fire and Rescue Commission. Human Resources Human Resources develops, recommends and interprets human resources policies for employees. Recruitment, selection, retention efforts and employee training programs, along with compensation and benefit programs, are managed through this office. The office also handles employee events, wellness initiatives including an on-site clinic, worker’s compensation, employee performance evaluations, incentive programs and employee service awards. Management and Budget The Management and Budget Office develops and administers the County’s budget and Capital Improvement Program (CIP). Budget staff perform budget and financial analysis, revenue forecasting, budget monitoring, program analysis, economic analysis, and special studies on County programs. Public Information Public Information is the primary resource for information about programs and services. The office encourages citizen input into the local government process and links residents, the news media, and other groups to County government. Highlights • Responded to the COVID-19 pandemic by ensuring continued accessibility to citizens and continuity of government. • As one of the founding members of the New River Valley Public Health Task Force, Montgomery County supported the response to COVID-19 in the community, as well as served as the fiscal agent for the task force. • Facilitated and provided technical support for the Virtual Town Halls hosted by the New River Valley Public Health Task Force. • Continued to produce podcasts on a variety of topics to include board meeting summaries, preparing to vote, and responsible pet ownership, resulting in nearly 1,000 downloads on platforms that include Podbean.com; Apple Podcasts; Google Play; and Stitcher. The most popular podcast was “Facts from the New River Health District Epidemiologist” with 641 downloads. COUNTY ADMINISTRATION : 112 COUNTY ADMINISTRATION • The county’s Facebook and Twitter accounts grew, with Facebook growing 39 percent last fiscal year. • The Public Information Office received five Public Relations Society of America awards – two gold awards for creative content surrounding the county’s Animal Control team and three silver awards for the Rescuing Shadow video; the new logo and branding efforts; and the community partnership with the New River Valley Public Health Task Force. • Hosted events for employees last year from health fairs to blood drives, including programs where employees chose to give back to our community in various ways, including food drives. • Conducted employee training sessions on topics that included job-related skills, public services, and both employee and public safety. Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Administration 6 6 0 Emergency Services 1 2 1 Human Resources 4 4 0 Management and Budget 0 2 2 Public Information 3 4 1 TOTAL 14 18 4 Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. • Budget Function is Transferred to County Administration – For FY 22, the budget function is being transferred from the Finance Department to a new department within County Administration. $248,356 and 2 FTE are transferred from the Finance Department to a new Management and Budget department in County Administration. This structural change is made for better operational efficiency. • Deputy Emergency Services Coordinator Position (One FTE) Added to the Base Budget – In order to adequately address emergency services needs in the County, $65,367 and 1 FTE were added offcycle in FY 21. This position has become part of the base budget for FY 22 and adds one additional FTE to the Emergency Services Department. This position will assist the County’s Emergency Services Coordinator in hazard mitigation and the implementation of emergency response and coordination throughout the COUNTY ADMINISTRATION : 113 COUNTY ADMINISTRATION County. This position is supported with $15,000 in grant revenue. • PIO Administrative Assistant Position (One FTE) Added to the Base Budget – As part of the FY 2021 approved budget, $58,417 was added for an Administrative Assistant to help the Public Information Office and for the front desk at the Government Center. This position was deferred and held in Special Contingencies for the FY 21 approved budget due to revenue concerns related to the COVID-19 pandemic. As revenues stabilized in FY 21, the position was transferred from Special Contingencies to the Public Administration Office in the County Administration Division and has become part of the base budget for FY 22. • ($12,000) is Reduced From the Human Resources Revenue Base Budget – The Human Resources Department provides assistance to the New River Valley Emergency Communications Regional Authority. The Authority reimburses the County for these services. $12,000 in revenue collections has been reduced in the base budget for FY 22 based on actual collections in FY 20 and anticipated collections in FY 21 and FY 22. • ($285,359) is Reduced From the Wellness Base Budget – The County has a base budget of $285,359 to cover the cost of the County’s employee health clinic. Due to favorable experience ratings on health insurance costs within the County’s self-funded health insurance program, the County now has the reserve capacity to fund the costs of the health clinic out of the health insurance fund. This allows the County to reduce the cost incurred in the County’s wellness budget and transfer these costs to the health insurance fund for FY 22. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • $60,952 is Added to Convert the Management Analyst Position to an Assistant County Administrator Position – As Montgomery County continues to grow and day-to-day responsibilities increase, the County needs additional administrative and executive capacity to help manage operations. This position will work in conjunction with the County Administrator and the Assistant County Administrator/CFO to help oversee the various operations of the County and address administrative and executive policy needs. MONTGOMERY COUNTY, VIRGINIA County Attorney Board of Supervisors VOTERS County Attorney COUNTY ATTORNEY : 115 COUNTY ATTORNEY : 116 COUNTY ATTORNEY Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT County Attorney $370,641 $349,860 $382,368 $392,712 $- $392,712 $10,344 TOTAL EXPENDITURES $370,641 $349,860 $382,368 $392,712 $- $392,712 $10,344 EXPENDITURES BY CLASSIFICATION Personal Services $338,574 $328,741 $355,301 $365,645 $- $365,645 $10,344 Operations & Maintenance $32,067 $20,640 $27,067 $27,067 $- $27,067 $- Capital Outlay $- $480 $- $- $- $- $- TOTAL EXPENDITURES $370,641 $349,860 $382,368 $392,712 $- $392,712 $10,344 REVENUE BY CLASSIFICATION Recovered Costs $- $- $- $- $- $- $- TOTAL DESIGNATED REVENUE $- $- $- $- $- $- $- TOTAL UNDESIGNATED REVENUE $370,641 $349,860 $382,368 $392,712 $- $392,712 $10,344 TOTAL REVENUES $370,641 $349,860 $382,368 $392,712 $- $392,712 $10,344 COUNTY ATTORNEY : 117 COUNTY ATTORNEY About The County Attorney defends or brings actions in which the County and any of its boards, officials, departments, or employees is a party. This division also drafts and prepares County ordinances, leases, bonds, deeds and contracts in which the County is a party. County Attorney The County Attorney is appointed by the Board of Supervisors. The County Attorney represents and counsels the Board of Supervisors, County boards, commissions, departments, agencies, officials and employees on all legal and civil matters involving County government. Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change County Attorney 2 2 0 TOTAL 2 2 0 Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • No Addenda Added MONTGOMERY COUNTY, VIRGINIA Financial Services Board of Supervisors County Administrator VOTERS Assistant County Administrator/CFO Financial Services Finance Purchasing FINANCIAL SERVICES : 119 FINANCIAL SERVICES : 120 FINANCIAL SERVICES Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Finance $1,023,537 $1,005,966 $1,032,513 $804,025 $20,000 $824,025 $(208,488) Purchasing $187,089 $183,416 $192,947 $202,915 $- $202,915 $9,968 TOTAL EXPENDITURES $1,210,626 $1,189,382 $1,225,460 $1,006,940 $20,000 $1,026,940 $(198,520) EXPENDITURES BY CLASSIFICATION Personal Services $1,036,005 $1,022,338 $1,051,970 $839,450 $- $839,450 $(212,520) Operations & Maintenance $174,482 $166,906 $173,490 $167,490 $20,000 $187,490 $14,000 Capital Outlay $139 $138 $- $- $- $- $- TOTAL EXPENDITURES $1,210,626 $1,189,382 $1,225,460 $1,006,940 $20,000 $1,026,940 $(198,520) REVENUE BY CLASSIFICATION Local Recovered Costs $70,000 $81,706 $70,000 $70,000 $- $70,000 $- TOTAL DESIGNATED REVENUE $70,000 $81,706 $70,000 $70,000 $- $70,000 $- TOTAL UNDESIGNATED REVENUE $1,140,626 $1,107,676 $1,155,460 $936,940 $20,000 $956,940 $(198,520) TOTAL REVENUES $1,210,626 $1,189,382 $1,225,460 $1,006,940 $20,000 $1,026,940 $(198,520) FINANCIAL SERVICES : 121 FINANCIAL SERVICES About Financial Services is responsible for ensuring the integrity of public funds by developing and monitoring compliance with internal controls and financial policies and procedures. The division is responsible for payroll, accounts payable, risk management, and purchasing. It also provides County Administration with financial reports and performs billing, collection and customer service for the Public Service Authority (PSA). The division also provides financial services to the Economic Development Authority (EDA), the Metropolitan Planning Organization (MPO), the Montgomery County Joint Tourism program, the New River Valley Emergency Communications Regional Authority (911 Authority), and the MBC Development Corporation. Finance The Finance Department maintains accounting records related to the County’s financial system and prepares and distributes monthly expenditure reports. Finance also processes invoices for payment, payroll, and all state, federal and IRS earnings-related forms. In addition, the Finance Department performs billing, collection and customer service functions for the Public Service Authority. Purchasing The Purchasing Department assists County departments with purchases of $2,500 or more on an as-needed basis. Formal invitations for bid and requests for proposal are developed, issued and awarded in accordance with the Virginia Public Procurement Act. Purchase orders are issued upon award of the solicitations. Highlights • The Finance team received the Government Finance Officers Association’s Certificate of Achievement for Excellence in Financial Reporting for the 33rd consecutive year. • Administered the CARES Act funding of approximately $18 million for the entire County, including the towns of Blacksburg and Christiansburg. • Assisted with the review and processing of CARES Act grants for small businesses, non-profits, childcare providers, hotels/motels and dining expansion in the towns of Blacksburg and Christiansburg and Montgomery County. About 300 grants were paid totaling approximately $3.4 million dollars. Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Finance 9 7 -2 Purchasing 2 2 0 TOTAL 11 9 -2 FINANCIAL SERVICES : 122 FINANCIAL SERVICES Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. • Budget Function is Transferred to County Administration – For FY 22, the budget function is being transferred from the Finance Department to a new department within County Administration. $248,356 and 2 FTE are transferred from the Finance Department to a new Management and Budget department in County Administration. This structural change is made for better operational efficiency. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • $20,000 is Added for Increased Audit Fees – Additional funding has been added to cover the cost of new reporting requirements by the Auditor of Public Accounts for additional internal control audits, actuarial fee increases, and financial advisor increases. Audit fees have not been increased since FY 2012. This increase will provide the Finance Department with sufficient funding to cover these increased expenses. MONTGOMERY COUNTY, VIRGINIA Insurance Board of Supervisors County Administrator VOTERS Assistant County Administrator/CFO Financial Services Insurance INSURANCE : 123 INSURANCE : 124 INSURANCE Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Insurance $208,195 $178,810 $208,195 $208,195 $2,500 $210,695 $2,500 TOTAL EXPENDITURES $208,195 $178,810 $208,195 $208,195 $2,500 $210,695 $2,500 EXPENDITURES BY CLASSIFICATION Personal Services $10,544 $9,511 $10,640 $10,640 $- $10,640 $- Operations & Maintenance $197,651 $169,300 $197,555 $197,555 $2,500 $200,055 $2,500 Capital Outlay $- $- $- $- $- $- $- TOTAL EXPENDITURES $208,195 $178,810 $208,195 $208,195 $2,500 $210,695 $2,500 REVENUE BY CLASSIFICATION Local Recovered Costs $- $4,060 $- $- $- $- $- TOTAL DESIGNATED REVENUE $- $4,060 $- $- $- $- $- TOTAL UNDESIGNATED REVENUE $208,195 $174,751 $208,195 $208,195 $2,500 $210,695 $2,500 TOTAL REVENUES $208,195 $178,810 $208,195 $208,195 $2,500 $210,695 $2,500 INSURANCE : 125 INSURANCE About Insurance coverage for County buildings and their contents at replacement cost value, risk management consulting services and liability insurance for County officials are paid from this division. It also covers costs associated with the County’s Risk Management Plan. Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • No Notable Base Budget Adjustments Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • $2,500 is Added for Insurance Premium Increases – Additional funding has been added to cover the cost of insurance premium increases. This increase is based on actual premiums in FY 21 and anticipated increases for FY 22. MONTGOMERY COUNTY, VIRGINIA Information Technology Board of Supervisors County Administrator VOTERS Assistant County Administrator/CFO Information Technology INFORMATION TECHNOLOGY : 127 INFORMATION TECHNOLOGY : 128 INFORMATION TECHNOLOGY Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Information Technology $2,005,768 $1,749,729 $2,015,760 $2,082,514 $84,330 $2,166,844 $151,084 TOTAL EXPENDITURES $2,005,768 $1,749,729 $2,015,760 $2,082,514 $84,330 $2,166,844 $151,084 EXPENDITURES BY CLASSIFICATION Personal Services $1,102,240 $924,680 $1,108,774 $1,175,528 $- $1,175,528 $66,754 Operations & Maintenance $719,240 $646,260 $693,517 $708,517 $84,330 $792,847 $99,330 Capital Outlay $184,288 $178,790 $213,469 $198,469 $- $198,469 $(15,000) TOTAL EXPENDITURES $2,005,768 $1,749,729 $2,015,760 $2,082,514 $84,330 $2,166,844 $151,084 REVENUE BY CLASSIFICATION Local Recovered Costs $- $- $- $- $- $- $- TOTAL DESIGNATED REVENUE $- $- $- $- $- $- $- TOTAL UNDESIGNATED REVENUE $2,005,768 $1,749,729 $2,015,760 $2,082,514 $84,330 $2,166,844 $151,084 TOTAL REVENUES $2,005,768 $1,749,729 $2,015,760 $2,082,514 $84,330 $2,166,844 $151,084 INFORMATION TECHNOLOGY : 129 INFORMATION TECHNOLOGY About Information Technology (IT) is responsible for the complete life-cycle support of the software applications and technology infrastructure used by County departments and offices. The IT department supports the computing technology and telecommunications in all County facilities. Information Technology IT supports over 100 systems and applications in a high availability, 24X7 environment and over 1,500 end-user devices, including PCs, laptops, printers, and phones. Highlights • The Montgomery County Information Technology Department placed second in the nation and first in Virginia as a leading digital county by the Center for Digital Government (CDG) and the National Association of Counties (NACo). This is the sixth consecutive year that Montgomery County has been recognized as a digital leader in counties with populations of less than 150,000. • Facilitated several cybersecurity programs in areas including identification and access management; advanced threat detection and reconnaissance; data loss prevention; and awareness and training for all employees. • Expanded the implementation of In Force911, a law enforcement real-time information sharing network to include county employees in addition to the schools and the Sheriff’s Office. • Continued advancing an Enterprise Content Management program to enable the efficient management of county documents, forms, and other digital media. Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Information Technology 11.5 11.5 0 TOTAL 11.5 11.5 0 Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget INFORMATION TECHNOLOGY : 130 INFORMATION TECHNOLOGY also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • $84,330 is Added for Software Maintenance Service Contract Increases – Additional funding is added to cover the software license increases for various applications throughout the County. Software contract increases include IAO world ($43,382), Executime ($18,748), Munis ($5,600), and other various software programs ($16,600). • Note: $210,000 is included in the FY 22 capital budget to address future infrastructure issues. These funds are located in the County Capital tab at the end of the budget document. MONTGOMERY COUNTY, VIRGINIA Commissioner of the Revenue - Compensation Board Commissioner of the Revenue VOTERS Compensation Board COMMISSIONER OF THE REVENUE : 131 COMMISSIONER OF THE REVENUE : 132 COMMISSIONER OF THE REVENUE Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Commissioner of the Revenue $608,451 $590,903 $561,856 $604,072 $- $604,072 $42,216 TOTAL EXPENDITURES $608,451 $590,903 $561,856 $604,072 $- $604,072 $42,216 EXPENDITURES BY CLASSIFICATION Personal Services $603,376 $587,372 $556,781 $598,997 $- $598,997 $42,216 Operations & Maintenance $5,075 $3,531 $5,075 $5,075 $- $5,075 $- Capital Outlay $- $- $- $- $- $- $- TOTAL EXPENDITURES $608,451 $590,903 $561,856 $604,072 $- $604,072 $42,216 REVENUE BY CLASSIFICATION State Shared Expenses $222,504 $221,324 $222,504 $235,505 $5,119 $240,624 $18,120 TOTAL DESIGNATED REVENUE $222,504 $221,324 $222,504 $235,505 $5,119 $240,624 $18,120 TOTAL UNDESIGNATED REVENUE $385,947 $369,579 $339,352 $368,567 $(5,119) $363,448 $24,096 TOTAL REVENUES $608,451 $590,903 $561,856 $604,072 $- $604,072 $42,216 COMMISSIONER OF THE REVENUE : 133 COMMISSIONER OF THE REVENUE About The Commissioner of the Revenue is an elected Constitutional Officer responsible for assessing the fair market value of all property, personal and business, subject to taxation and maintaining real estate ownership records. This division accounts for the costs shared between the County and the State Compensation Board. Commissioner of the Revenue The Commissioner of the Revenue Division assesses all tangible personal property in accordance with the Code of Virginia, verifies personal property data filed by taxpayers, calculates assessments and taxes, and issues the personal property tax book annually. It also assists taxpayers with filing state income tax returns. Highlights • In 2020, more than 2,000 Virginia individual Income Tax returns and just under 1,000 estimated tax declarations were received. Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Commissioner of the Revenue 8 8 0 TOTAL 8 8 0 Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. • Base Compensation Board Revenue Adjustments – A total of $13,001 is added to the base Compensation Board revenue budget. These funds account for the adjustment of revenues as reported by the State Compensation Board reconciled to the FY 21 County approved budget. Each year, Compensation Board funding is reconciled to the County approved budget when final numbers are received from the state. The increase in revenue for FY 21 is due to the County meeting the 100,000 population threshold based on population estimates provided by the Weldon Cooper Center for Public Service and then adjusted for staff turnover. COMMISSIONER OF THE REVENUE : 134 COMMISSIONER OF THE REVENUE Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • $5,119 is Added to the Commissioner of the Revenue’s Compensation Board Revenue – These funds account for a 5% across the board salary increase included in the state’s budget for locally supported positions July 1, 2021. Since the County provided more than a 5% compensation increase to all County funded positions over the biennium, these funds provide additional revenue to the County. Each year, Compensation Board revenue is reconciled to the County approved budget when final numbers are received from the state. MONTGOMERY COUNTY, VIRGINIA Commissioner of the Revenue VOTERS Assessments Assessments Land Use ASSESSMENTS : 135 Commissioner of the Revenue - Assessments ASSESSMENTS : 136 ASSESSMENTS Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Assessments $476,177 $466,684 $475,777 $497,538 $- $497,538 $21,761 Land Use $4,190 $3,861 $3,900 $3,900 $- $3,900 $- TOTAL EXPENDITURES $480,367 $470,544 $479,677 $501,438 $- $501,438 $21,761 EXPENDITURES BY CLASSIFICATION Personal Services $417,973 $416,094 $423,875 $445,636 $- $445,636 $21,761 Operations & Maintenance $56,287 $48,985 $55,802 $55,802 $- $55,802 $- Capital Outlay $6,107 $5,465 $- $- $- $- $- TOTAL EXPENDITURES $480,367 $470,544 $479,677 $501,438 $- $501,438 $21,761 REVENUE BY CLASSIFICATION Land Use Application Fee $1,800 $1,407 $1,800 $1,800 $- $1,800 $- Recovered Costs $- $150 $- $- $- $- $- TOTAL DESIGNATED REVENUE $1,800 $1,557 $1,800 $1,800 $- $1,800 $- TOTAL UNDESIGNATED REVENUE $478,567 $468,987 $477,877 $499,638 $- $499,638 $21,761 TOTAL REVENUES $480,367 $470,544 $479,677 $501,438 $- $501,438 $21,761 ASSESSMENTS : 137 ASSESSMENTS About The Assessment division is responsible for maintaining real estate ownership records, including transfers of ownership recorded in the Circuit Court Clerk’s Office, assessing the value of real property, administering the land use program, and mapping of real property. The County provides 100% of the funding since real estate and personal property assessments are a primary focus of this division. Assessing The Assessing department, which reports to the Commissioner of the Revenue, maintains real estate ownership records, assesses the value of real property, administers the land use program, and mapping of real property. This department also administers the County’s real estate tax relief program for the elderly and disabled. Land Use The land use program provides for the deferral of real estate taxes on real estate that qualifies for agricultural, horticultural and forestry uses. It processes new and renewal applications, validates information provided on the applications, and calculates use values per crop yields and soil classifications. Highlights • Facilitated tax relief for the elderly, disabled and veterans, serving 947 citizens. • Managed the assessment of 4,731 taxable businesses. • Updated real estate records for 39,150 parcels. • Identified 1,644 qualified parcels for the Land Use Program. • Assessed 84,496 taxable vehicles. • Assessed 10,961 supplemental bills and corrections due to proration. Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Assessments 6 6 0 Land Use 0 0 0 TOTAL 6 6 0 Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. ASSESSMENTS : 138 ASSESSMENTS • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • No Addenda Added MONTGOMERY COUNTY, VIRGINIA Treasurer - Compensation Board Treasurer VOTERS Compensation Board TREASURER - COMPENSATION BOARD : 139 TREASURER - COMPENSATION BOARD : 140 TREASURER - COMPENSATION BOARD Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Treasurer $530,200 $496,531 $482,702 $503,805 $- $503,805 $21,103 TOTAL EXPENDITURES $530,200 $496,531 $482,702 $503,805 $- $503,805 $21,103 EXPENDITURES BY CLASSIFICATION Personal Services $528,507 $494,838 $482,702 $503,805 $- $503,805 $21,103 Operations & Maintenance $- $- $- $- $- $- $- Capital Outlay $1,693 $1,693 $- $- $- $- $- TOTAL EXPENDITURES $530,200 $496,531 $482,702 $503,805 $- $503,805 $21,103 REVENUE BY CLASSIFICATION State Shared Expenses $196,260 $192,158 $196,260 $201,756 $4,546 $206,302 $10,042 TOTAL DESIGNATED REVENUE $196,260 $192,158 $196,260 $201,756 $4,546 $206,302 $10,042 TOTAL UNDESIGNATED REVENUE $333,940 $304,374 $286,442 $302,049 $(4,546) $297,503 $11,061 TOTAL REVENUES $530,200 $496,531 $482,702 $503,805 $- $503,805 $21,103 TREASURER - COMPENSATION BOARD : 141 TREASURER - COMPENSATION BOARD About The Treasurer is an elected Constitutional Officer responsible for collecting all County revenue, submitting financial reports to the state and County, authorizing County disbursements, and cash management, which includes managing the County’s bank and investment accounts. Treasurer-Compensation Board This division accounts for the operational costs shared between the State Compensation Board and the County. The Treasurer Division also collects current and delinquent tax payments, motor vehicle license fees, issues dog tags, and collects and remits payments to the Commonwealth of Virginia for individual and business state income and estimated state income taxes. Highlights • The Treasurer’s Office was accredited by the Treasurer’s Association of Virginia for the seventh consecutive year. • Performed monthly reconciliation of seven county-owned bank accounts. • Processed 2,970 State Tax payments. Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Treasurer 6 6 0 TOTAL 6 6 0 Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. • Base Compensation Board Revenue Adjustments – A total of $5,496 is added to the base Compensation Board revenue budget. These funds account for the adjustment of revenues as reported by the State Compensation Board reconciled to the FY 21 County approved budget. Each year, Compensation TREASURER - COMPENSATION BOARD : 142 TREASURER - COMPENSATION BOARD Board funding is reconciled to the County approved budget when final numbers are received from the state. The increase in revenue for FY 21 is due to the County meeting the 100,000 population threshold based on population estimates provided by the Weldon Cooper Center for Public Service and then adjusted for staff turnover. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • $4,546 is Added to the Treasurer’s Compensation Board Revenue – These funds account for a 5% across the board salary increase included in the state’s budget for locally supported positions July 1, 2021. Since the County provided more than a 5% compensation increase to all County funded positions over the biennium, these funds provide additional revenue to the County. Each year, Compensation Board revenue is reconciled to the County approved budget when final numbers are received from the state. MONTGOMERY COUNTY, VIRGINIA Treasurer - Collections Treasurer VOTERS Collections TREASURER - COLLECTIONS : 143 TREASURER - COLLECTIONS : 144 TREASURER - COLLECTIONS Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Treasurer-Collections $501,350 $444,993 $531,481 $501,782 $- $501,782 $(29,699) TOTAL EXPENDITURES $501,350 $444,993 $531,481 $501,782 $- $501,782 $(29,699) EXPENDITURES BY CLASSIFICATION Personal Services $348,117 $329,361 $395,518 $365,819 $- $365,819 $(29,699) Operations & Maintenance $138,176 $115,481 $135,963 $135,963 $- $135,963 $- Capital Outlay $15,057 $151 $- $- $- $- $- TOTAL EXPENDITURES $501,350 $444,993 $531,481 $501,782 $- $501,782 $(29,699) REVENUE BY CLASSIFICATION DMV Stop Fees $24,000 $6,876 $24,000 $24,000 $- $24,000 $- TOTAL DESIGNATED REVENUE $24,000 $6,876 $24,000 $24,000 $- $24,000 $- TOTAL UNDESIGNATED REVENUE $477,350 $438,117 $507,481 $477,782 $- $477,782 $(29,699) TOTAL REVENUES $501,350 $444,993 $531,481 $501,782 $- $501,782 $(29,699) TREASURER - COLLECTIONS : 145 TREASURER - COLLECTIONS About The Treasurer is an elected official responsible for collecting all County revenue, submitting financial reports to the state and County, and authorizing County disbursements. Treasurer-Collections This division is funded solely by the County. Treasurer-Collections collects current and delinquent tax payments, motor vehicle license fees, issues dog tags, and collects and remits payments to the Commonwealth of Virginia for individual and business state income and estimated state income taxes. Highlights • Issued 79,281 real estate bills (electronic billing of 12,065 mortgage escrow accounts). • Issued 67,710 personal property bills (including 32,216 motor vehicle licenses). • Facilitated 1,663 accounts in the tax sale process. Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Treasurer-Collections 6 6 0 TOTAL 6 6 0 Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • No Addenda Added MONTGOMERY COUNTY, VIRGINIA Electoral Board / Director of Elections Electoral Board Director of Elections ELECTORAL BOARD/DIRECTOR OF ELECTIONS : 147 ELECTORAL BOARD/DIRECTOR OF ELECTIONS : 148 ELECTORAL BOARD/DIRECTOR OF ELECTIONS Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Electoral Bd./Dir. of Elections $530,831 $522,058 $485,484 $438,079 $42,520 $480,599 $(4,885) TOTAL EXPENDITURES $530,831 $522,058 $485,484 $438,079 $42,520 $480,599 $(4,885) EXPENDITURES BY CLASSIFICATION Personal Services $329,628 $323,183 $355,406 $351,501 $- $351,501 $(3,905) Operations & Maintenance $81,921 $79,593 $120,078 $76,578 $39,520 $116,098 $(3,980) Capital Outlay $119,282 $119,282 $10,000 $10,000 $3,000 $13,000 $3,000 TOTAL EXPENDITURES $530,831 $522,058 $485,484 $438,079 $42,520 $480,599 $(4,885) REVENUE BY CLASSIFICATION Local Recovered Costs $30,000 $46,126 $- $- $- $- $- State Shared Expenses $49,694 $51,702 $49,694 $49,694 $- $49,694 $- TOTAL DESIGNATED REVENUE $79,694 $97,828 $49,694 $49,694 $- $49,694 $- TOTAL UNDESIGNATED REVENUE $451,137 $424,230 $435,790 $388,385 $42,520 $430,905 $(4,885) TOTAL REVENUES $530,831 $522,058 $485,484 $438,079 $42,520 $480,599 $(4,885) ELECTORAL BOARD/DIRECTOR OF ELECTIONS : 149 ELECTORAL BOARD/DIRECTOR OF ELECTIONS About The office of the Electoral Board/Director of Elections provides registration and election services to eligible citizens of Montgomery County. These services include supporting and training individuals and groups holding registration drives; providing in-house and high school voter registration; maintaining the Virginia Election and Registration System (VERIS); purchasing, maintaining, testing, and loading ballots on voting machines; taking and processing photo IDs for voters who do not have one; and preparing and conducting fair elections within the guidelines of Virginia Elections Laws, including Officer of Election training, processing candidate filings and petitions, printing of ballots and processing absentee votes. Electoral Board/Director of Elections The Electoral Board/Director of Elections division is committed to providing each citizen of Montgomery County with the opportunity to exercise his or her right to vote in an efficient and equitable manner. The Director of Elections registers voters, maintains voting records, and manages elections by staffing polling locations for the County’s 25 precincts. The staff conducts elections, supervises poll workers on Election Day and tallies election results. Highlights • Registered 62,966 voters for November 2020 Presidential Election. • Completed three elections in 2020: March, June and November. • In response to the COVID-19 pandemic, implemented the new law changes for the November Presidential Election: in-person early voting sites, ballot drop off locations, and ballot curing process. • Processed the highest number of mailed absentee requests to date due to the COVID-19 pandemic. Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Electoral Board/Dir. of Elections 4 4 0 TOTAL 4 4 0 ELECTORAL BOARD/DIRECTOR OF ELECTIONS : 150 ELECTORAL BOARD/DIRECTOR OF ELECTIONS Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. • ($63,500) in One–time Funding is Reduced from the Base Budget – The total consisted of funds provided during the FY 21 Budget for the one-time costs of the 2020 Presidential Election. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • $42,520 is Added for Costs Associated with New Election Laws – Additional funding is added to cover the cost of new election law requirements for FY 22. New laws require additional postage costs ($6,500), updated thumb drives on 70 machines ($9,870), and new state security requirements for electronic pollbooks and voting machines ($26,150). MONTGOMERY COUNTY, VIRGINIA Commonwealth Attorney Commonwealth Attorney VOTERS Prosecution Collections COMMONWEALTH ATTORNEY : 151 COMMONWEALTH ATTORNEY : 152 COMMONWEALTH ATTORNEY Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Commonwealth Attorney- Prosecution $1,311,728 $1,211,974 $1,243,478 $1,357,763 $- $1,357,763 $114,285 Commonwealth Attorney- Collections $5,882 $- $5,880 $6,227 $- $6,227 $347 TOTAL EXPENDITURES $1,317,610 $1,211,974 $1,249,358 $1,363,990 $- $1,363,990 $114,632 EXPENDITURES BY CLASSIFICATION Personal Services $1,200,904 $1,133,366 $1,221,986 $1,336,618 $- $1,336,618 $114,632 Operations & Maintenance $99,876 $60,673 $27,372 $27,372 $- $27,372 $- Capital Outlay $16,830 $17,934 $- $- $- $- $- TOTAL EXPENDITURES $1,317,610 $1,211,974 $1,249,358 $1,363,990 $- $1,363,990 $114,632 REVENUE BY CLASSIFICATION Local Court Fees $87,726 $(11,160) $87,726 $87,726 $- $87,726 $- Domestic Violence Grant $45,000 $45,954 $45,000 $45,000 $- $45,000 $- State/Federal Confiscations $- $4,804 $- $- $- $- $- State Shared Expenses $715,433 $699,496 $715,433 $720,676 $25,597 $746,273 $30,840 State Commonwealth Attorney Fees $8,428 $7,746 $8,428 $8,428 $- $8,428 $- TOTAL DESIGNATED REVENUE $856,587 $746,840 $856,587 $861,830 $25,597 $887,427 $30,840 TOTAL UNDESIGNATED REVENUE $461,023 $465,133 $392,771 $502,160 $(25,597) $476,563 $83,792 TOTAL REVENUES $1,317,610 $1,211,974 $1,249,358 $1,363,990 $- $1,363,990 $114,632 COMMONWEALTH ATTORNEY : 153 COMMONWEALTH ATTORNEY About The Commonwealth Attorney’s is an elected Constitutional Officer responsible for the prosecution of all felony and certain misdemeanor and traffic offenses within Montgomery County, including those occurring in the towns of Blacksburg and Christiansburg and on the Virginia Tech campus. Court is held five times per week in District Court, three to four times per week in Circuit Court and two to three times per week in Juvenile and Domestic Relations Court. Prosecution This department is responsible for trying cases in Circuit Court, two General District Courts and the Juvenile and Domestic Relations Court. Through the Victim Witness Program, the office assists victims and witnesses involved in the prosecution of these cases. The office advises citizens, law enforcement agencies and magistrates regarding the interpretation of criminal law. Collections The Collections department is responsible for the collection of delinquent fines and costs from Juvenile and Domestic Relations District Court, General District Court(s) and the Circuit Court. This entails collection of reports from the Clerk’s Office, preparation and mailing of collection letters for all fines/costs not paid within 40 days, generating reports and accounting procedures. Highlights • Throughout the COVID-19 pandemic, the 13 employees in the Commonwealth’s Attorney’s Office worked full-time to ensure justice remained available to victims of crime. Frequently changing court procedures, combined with increases in DUIs and domestic violence, have presented a challenge. • The Montgomery County Drug Court had five graduates in 2020, bringing the total number of graduates of the 18-month program to 12 since its inception in 2017. None of the graduates have had new charges and all remain employed. A recent Virginia Tech study indicates that the return on investment in this program is 4 to 1. • Implementation of a Behavioral Health docket in General District Court has been delayed due to the pandemic. The docket is designed to reduce recidivism among defendants with mental health diagnoses while reducing incarceration costs for the county. It is expected to begin in 2021. COMMONWEALTH ATTORNEY : 154 COMMONWEALTH ATTORNEY Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Commonwealth Attorney-Prosecution 13 13 0 Commonwealth Attorney-Collections 0 0 0 TOTAL 13 13 0 Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. • Base Compensation Board Revenue Adjustments – A total of $5,243 is added to the base Compensation Board revenue budget. These funds account for the adjustment of revenues as reported by the State Compensation Board reconciled to the FY 21 County approved budget. Each year, Compensation Board funding is reconciled to the County approved budget when final numbers are received from the state. The increase in revenue for FY 21 is due to the County meeting the 100,000 population threshold based on population estimates provided by the Weldon Cooper Center for Public Service and then adjusted for staff turnover. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • $25,597 is Added to the Commonwealth Attorney’s Compensation Board Revenue – These funds account for a 5% across the board salary increase included in the state’s budget for locally supported positions July 1, 2021. Since the County provided more than a 5% compensation increase to all County funded positions over the biennium, these funds provide additional revenue to the County. Each year, Compensation Board revenue is reconciled to the County approved budget when final numbers are received from the state. MONTGOMERY COUNTY, VIRGINIA Circuit Court General Assembly Circuit Court VOTERS Circuit Court Juries CIRCUIT COURT : 155 CIRCUIT COURT : 156 CIRCUIT COURT Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Circuit Court $194,873 $174,109 $190,373 $200,304 $- $200,304 $9,931 Juries $25,409 $25,214 $24,400 $24,400 $- $24,400 $- TOTAL EXPENDITURES $220,282 $199,323 $214,773 $224,704 $- $224,704 $9,931 EXPENDITURES BY CLASSIFICATION Personal Services $181,550 $166,061 $179,473 $189,404 $- $189,404 $9,931 Operations & Maintenance $36,037 $32,548 $35,300 $35,300 $- $35,300 $- Capital Outlay $2,695 $714 $- $- $- $- $- TOTAL EXPENDITURES $220,282 $199,323 $214,773 $224,704 $- $224,704 $9,931 REVENUE BY CLASSIFICATION Local Judge's Secretary Salary $7,500 $7,500 $7,500 $7,500 $- $7,500 $- Recovered Costs $3,000 $3,000 $- $- $- $- $- Jury Reimbursement $- $8,098 $- $- $- $- $- TOTAL DESIGNATED REVENUE $10,500 $18,598 $7,500 $7,500 $- $7,500 $- TOTAL UNDESIGNATED REVENUE $209,782 $180,725 $207,273 $217,204 $- $217,204 $9,931 TOTAL REVENUES $220,282 $199,323 $214,773 $224,704 $- $224,704 $9,931 CIRCUIT COURT : 157 CIRCUIT COURT About Circuit Court with two resident judges is the trial court of broadest powers in the County and handles all civil cases with claims of more than $25,000. It shares authority with the General District Court to hear matters involving claims between $4,500 and $25,000. The Circuit Court also hears all serious criminal matters involving felonies, handles family matters including divorce, and hears cases appealed from the General District Court and the Juvenile & Domestic Relations District Court. The County provides general operating expenses for each judge, funding for a legal assistant, and office furnishings for the staff. Circuit Court The Circuit Court is the principal trial court of the state and have both original and appellate jurisdiction. Juries This department provides basic operating expenses for jury services, including juror and witness compensation. Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Circuit Court 3 3 0 Juries 0 0 0 TOTAL 3 3 0 Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe CIRCUIT COURT : 158 CIRCUIT COURT benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • No Addenda Added MONTGOMERY COUNTY, VIRGINIA General District Court General Assembly General District Court VOTERS GENERAL DISTRICT COURT : 159 GENERAL DISTRICT COURT : 160 GENERAL DISTRICT COURT Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT General District Court $26,464 $14,388 $21,711 $21,711 $- $21,711 $- TOTAL EXPENDITURES $26,464 $14,388 $21,711 $21,711 $- $21,711 $- EXPENDITURES BY CLASSIFICATION Personal Services $- $- $- $- $- $- $- Operations & Maintenance $22,711 $14,388 $21,711 $21,711 $- $21,711 $- Capital Outlay $3,753 $- $- $- $- $- $- TOTAL EXPENDITURES $26,464 $14,388 $21,711 $21,711 $- $21,711 $- REVENUE BY CLASSIFICATION Local Recovered Costs $- $110 $- $- $- $- $- Local Courthouse Maintenance Fees $- $8 $- $- $- $- $- TOTAL DESIGNATED REVENUE $- $117 $- $- $- $- $- TOTAL UNDESIGNATED REVENUE $26,464 $14,271 $21,711 $21,711 $- $21,711 $- TOTAL REVENUES $26,464 $14,388 $21,711 $21,711 $- $21,711 $- GENERAL DISTRICT COURT : 161 GENERAL DISTRICT COURT About The General District Court hears criminal, traffic and civil cases, misdemeanor cases, and preliminary felony cases. The division has exclusive original jurisdiction over any claim not exceeding $4,500 and has concurrent jurisdiction with the Circuit Court over any claim from $4,500 to $25,000. Both totals exclude interest and attorney’s fees, however, claims, counter-claims and cross-claims filed in actions for unlawful detainer are not subject to the maximum jurisdictional limit $25,000. General District Court This division is responsible for ensuring that all policies and procedures are complied with as established by the Supreme Court. The General District Court holds court four days a week and staff consists of a clerk and ten deputy clerks. Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • No Notable Base Budget Adjustments Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • No Addenda Added MONTGOMERY COUNTY, VIRGINIA Juvenile and Domestic Relations Court General Assembly Juvenile and Domestic Relations Court VOTERS Juvenile and Domestic Relations Court Court Services JUVENILE AND DOMESTIC RELATIONS COURT : 163 JUVENILE AND DOMESTIC RELATIONS COURT : 164 JUVENILE AND DOMESTIC RELATIONS COURT Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Juvenile and Domestic Relations Court $17,101 $9,682 $14,024 $14,024 $- $14,024 $- Court Services $8,350 $3,787 $6,500 $6,500 $- $6,500 $- TOTAL EXPENDITURES $25,451 $13,468 $20,524 $20,524 $- $20,524 $- EXPENDITURES BY CLASSIFICATION Personal Services $- $- $- $- $- $- $- Operations & Maintenance $22,374 $10,649 $20,524 $20,524 $- $20,524 $- Capital Outlay $3,077 $2,819 $- $- $- $- $- TOTAL EXPENDITURES $25,451 $13,468 $20,524 $20,524 $- $20,524 $- REVENUE BY CLASSIFICATION Local Recovered Costs $- $- $- $- $- $- $- TOTAL DESIGNATED REVENUE $- $- $- $- $- $- $- TOTAL UNDESIGNATED REVENUE $25,451 $13,468 $20,524 $20,524 $- $20,524 $- TOTAL REVENUES $25,451 $13,468 $20,524 $20,524 $- $20,524 $- JUVENILE AND DOMESTIC RELATIONS COURT : 165 JUVENILE AND DOMESTIC RELATIONS COURT About The Juvenile and Domestic Relations Court has jurisdiction over all proceedings involving minors, children in need of services, and children who have been abused or neglected. This division also provides probation, counseling and rehabilitation services to children and their families. Juvenile and Domestic Relations Court This court hears cases involving adults accused of child abuse, abandonment of children, child support and visitation, custody disputes, offenses against family members, delinquency petitions, and traffic violations. This court provides entrustment agreements, court-ordered rehabilitation services, and court consent for certain medical treatments. Court Services Court Services provides probation services for the County’s Juvenile and Domestic Relations Court. The office conducts predisposition reports, processes intake complaints, and maintains an average daily population of 75 juveniles on probation. Office personnel consists of seven probation officers, one secretary and one probation supervisor. Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • No Notable Base Budget Adjustments Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • No Addenda Added MONTGOMERY COUNTY, VIRGINIA Magistrate General Assembly Courts VOTERS Magistrate MAGISTRATE : 167 MAGISTRATE : 168 MAGISTRATE Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Magistrate $5,000 $2,890 $5,000 $5,000 $- $5,000 $- TOTAL EXPENDITURES $5,000 $2,890 $5,000 $5,000 $- $5,000 $- EXPENDITURES BY CLASSIFICATION Personal Services $- $- $- $- $- $- $- Operations & Maintenance $5,000 $2,890 $5,000 $5,000 $- $5,000 $- Capital Outlay $- $- $- $- $- $- $- TOTAL EXPENDITURES $5,000 $2,890 $5,000 $5,000 $- $5,000 $- REVENUE BY CLASSIFICATION Local Recovered Costs $- $- $- $- $- $- $- TOTAL DESIGNATED REVENUE $- $- $- $- $- $- $- TOTAL UNDESIGNATED REVENUE $5,000 $2,890 $5,000 $5,000 $- $5,000 $- TOTAL REVENUES $5,000 $2,890 $5,000 $5,000 $- $5,000 $- MAGISTRATE : 169 MAGISTRATE About The Magistrate’s Office provides judicial services for the 27th Judicial District within Region 1. Magistrates possess regional authority and assist all districts within Region 1, which consist of the 27th, 28th, 29th, and 30th Judicial Districts. The Magistrate’s Office operates 24 hours a day, 7 days a week. Magistrate The Executive Secretary of the Supreme Court of Virginia appoints magistrates. The Magistrate’s Office conducts probable cause hearings to determine the issuance of arrest warrants, summonses, search warrants, temporary detention orders, emergency custody orders, emergency protective orders, and civil processes. Magistrates also conduct bail hearings to determine release or commitment to jail. Magistrates can accept prepayments for certain traffic infractions and pre-payable misdemeanor offenses. Highlights • Issued a total of 13,939 processes in Fiscal Year 2021. • Continued to provide 24/7 services in Christiansburg, while providing on-site services to offices in Blacksburg and at Virginia Tech as needed. • The Montgomery County Magistrate’s Office operates 24 hours a day, 7 days a week and provides magistrate services to all localities located within Region 1 of the Commonwealth of Virginia. Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • No Notable Base Budget Adjustments Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • No Addenda Added MONTGOMERY COUNTY, VIRGINIA Clerk of the Circuit Court Clerk of the Circuit Court VOTERS CLERK OF THE CIRCUIT COURT : 171 CLERK OF THE CIRCUIT COURT : 172 CLERK OF THE CIRCUIT COURT Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Clerk of the Circuit Court $743,713 $704,417 $715,542 $777,980 $- $777,980 $62,438 TOTAL EXPENDITURES $743,713 $704,417 $715,542 $777,980 $- $777,980 $62,438 EXPENDITURES BY CLASSIFICATION Personal Services $678,036 $633,288 $678,612 $741,050 $- $741,050 $62,438 Operations & Maintenance $61,887 $66,539 $36,930 $36,930 $- $36,930 $- Capital Outlay $3,790 $4,590 $- $- $- $- $- TOTAL EXPENDITURES $743,713 $704,417 $715,542 $777,980 $- $777,980 $62,438 REVENUE BY CLASSIFICATION Local Fees $47,600 $15,643 $47,600 $47,600 $- $47,600 $- Recovered Costs $28,747 $12,243 $- $49,361 $- $49,361 $49,361 State Shared Expenses $441,367 $470,365 $441,367 $448,045 $36,377 $484,422 $43,055 TOTAL DESIGNATED REVENUE $517,714 $498,251 $488,967 $545,006 $36,377 $581,383 $92,416 TOTAL UNDESIGNATED REVENUE $225,999 $206,166 $226,575 $232,974 $(36,377) $196,597 $(29,978) TOTAL REVENUES $743,713 $704,417 $715,542 $777,980 $- $777,980 $62,438 CLERK OF THE CIRCUIT COURT : 173 CLERK OF THE CIRCUIT COURT About The Clerk of the Circuit Court is an elected Constitutional Officer who serves as the record keeper for the County. This division serves as the repository for the Court’s records, a clearinghouse for court information, and is also responsible for maintaining records for all bench and jury trials. Clerk of the Circuit Court Clerk of the Circuit Court Division issues concealed handgun permits, subpoenas, processes court orders and collects court fees. Divorces, adoptions, legal name changes, deeds, deeds of trusts, land plats, and assignments are recorded in this office. Other public services include issuing marriage licenses, passports, notary applications; assisting with genealogy research; entering judgments; probating wills and qualifying estate executors; and scanning and imaging of documents. Highlights • Continued the scanning and digitization of all marriage licenses. Both the assistance of RSVP volunteers and a grant obtained from the Library of Virginia helped offset the cost of this project. • Continued active internship programs with local high schools, community colleges, and universities. • The Clerk, Erica W. Connor, received certifications through the National Center for State Courts as a Certified Court Manager, and also through the Virginia Court Clerk’s Association as a Master Circuit Court Clerk. • Three employees of the Clerk’s office completed the Deputy Clerk Certification Program, achieving Master Deputy Clerk status. Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Clerk of the Circuit Court 10 11 1 TOTAL 10 11 1 Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe CLERK OF THE CIRCUIT COURT : 174 CLERK OF THE CIRCUIT COURT benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. • Base Compensation Board Revenue Adjustments – A total of $6,678 is added to the base Compensation Board revenue budget. These funds account for the adjustment of revenues as reported by the State Compensation Board reconciled to the FY 21 County approved budget. Each year, Compensation Board funding is reconciled to the County approved budget when final numbers are received from the state. The increase in revenue for FY 21 is due to the County meeting the 100,000 population threshold based on population estimates provided by the Weldon Cooper Center for Public Service and then adjusted for staff turnover. • Deputy Court Clerk (One FTE) Added to the Base Budget – In order to adequately address the large number of jury trials scheduled resulting from court closures due to the COVID-19 pandemic, $49,361 and 1 FTE were added offcycle in FY 21. This position has become part of the base budget for FY 22 and adds one additional FTE to the Clerk of the Circuit Court. This position is funded with designated Clerk of the Circuit Court fee revenues. This position is only funded on a temporary basis to address the current workload demands due to the large number of jury trials expected over the next two years and the position will be eliminated after jury trials are back to normal levels or the Clerk’s designated revenue source is exhausted, whichever comes first. This position would also be eliminated if the Compensation Board would fund a new position. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • $36,377 is Added to the Clerk of the Circuit Court’s Compensation Board Revenue – These funds account for a 5% across the board salary increase included in the state’s budget for locally supported positions July 1, 2021. Since the County provided more than a 5% compensation increase to all County funded positions over the biennium, these funds provide additional revenue to the County. Each year, Compensation Board revenue is reconciled to the County approved budget when final numbers are received from the state. MONTGOMERY COUNTY, VIRGINIA Sheriff - Compensation Board Sheriff Compensation Board Civil and Court Security Field Operations Jail Block Jail Operations VOTERS SHERIFF - COMPENSATION BOARD : 175 SHERIFF - COMPENSATION BOARD : 176 SHERIFF - COMPENSATION BOARD Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Civil and Court Security $840,686 $827,557 $855,701 $898,200 $- $898,200 $42,499 Dispatching $- $- $- $- $- $- $- Jail Block $196,883 $194,711 $205,794 $180,978 $- $180,978 $(24,816) Jail Operations $2,162,157 $2,162,157 $2,202,217 $2,341,560 $- $2,341,560 $139,343 Field Operations $4,747,399 $4,687,323 $4,802,369 $4,993,559 $- $4,993,559 $191,190 TOTAL EXPENDITURES $7,947,125 $7,871,747 $8,066,081 $8,414,297 $- $8,414,297 $348,216 EXPENDITURES BY CLASSIFICATION Personal Services $7,443,413 $7,371,981 $7,530,683 $7,878,899 $- $7,878,899 $348,216 Operations & Maintenance $501,633 $497,556 $535,398 $535,398 $- $535,398 $- Capital Outlay $2,079 $2,211 $- $- $- $- $- TOTAL EXPENDITURES $7,947,125 $7,871,747 $8,066,081 $8,414,297 $- $8,414,297 $348,216 REVENUE BY CLASSIFICATION Local Recovered Costs $- $7,183 $- $- $- $- $- State Shared Expenses $4,273,003 $4,241,551 $4,273,003 $4,271,623 $210,523 $4,482,146 $209,143 State Jail Block $139,074 $166,551 $139,074 $139,074 $- $139,074 $- TOTAL DESIGNATED REVENUE $4,412,077 $4,415,285 $4,412,077 $4,410,697 $210,523 $4,621,220 $209,143 TOTAL UNDESIGNATED REVENUE $3,535,048 $3,456,462 $3,654,004 $4,003,600 $(210,523) $3,793,077 $139,073 TOTAL REVENUES $7,947,125 $7,871,747 $8,066,081 $8,414,297 $- $8,414,297 $348,216 SHERIFF - COMPENSATION BOARD : 177 SHERIFF - COMPENSATION BOARD About This division is designed to show the costs shared between the state and the County for operations of the Sheriff’s Office. The Montgomery County Sheriff’s Office safeguards life, liberty and property, and maintains civil order. The Sheriff’s Office provides uniformed patrols, civil process service, corrections and courthouse security; and conducts motor vehicle accident investigations and criminal investigations. Civil and Court Security The Civil and Court Security department’s responsibilities include service of civil process such as asset levies and seizures, and sale of those assets. Security of the Courthouse and surroundings is also maintained by this division. Dispatching Dispatching functions have been moved to the New River Valley Emergency Communications Regional Authority. Jail Block This is the jail per diem sent to the County by the State for the housing and care of inmates. Funds are based on the number of inmates housed and the charges placed against them and/or their sentence. All funds are used to operate the jail as mandated by the Code of Virginia. Jail Operations This department provides for the care and security of jail inmates. Educational, recreational and medical services are provided to those inmates requesting and/or needing them. Daily logs are kept on various duties, such as checking on each inmate two times each hour and transporting inmates to other jurisdictions and courts. The number of inmates housed in the jail must be maintained and reported to the state. Field Operations Field Operations’ duties include patrolling the County, responding to citizen calls for service, crime prevention, state criminal and traffic law enforcement, County ordinance enforcement, life and property protection, peace preservation, and criminal apprehension. Highlights • Responded to 26,196 calls for service in 2020. • Served 26,558 civil processes in 2020. • Conducted 703 traffic crash investigations in 2020. • A total of 939 court sessions were worked by the civil division in 2020. SHERIFF - COMPENSATION BOARD : 178 SHERIFF - COMPENSATION BOARD Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Civil and Court Security 12 12 0 Dispatching 0 0 0 Jail Block 0 0 0 Jail Operations 27 27 0 Field Operations 61 61 0 TOTAL 100 100 0 Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. • Base Compensation Board Revenue Adjustments – A total of ($1,380) is reduced from the base Compensation Board revenue budget. These funds account for the adjustment of revenues as reported by the State Compensation Board reconciled to the FY 21 County approved budget. Each year, Compensation Board funding is reconciled to the County approved budget when final numbers are received from the state. The adjustment in revenue for FY 21 is due to the County meeting the 100,000 population threshold based on population estimates provided by the Weldon Cooper Center for Public Service and then adjusted for staff turnover. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • $210,523 is Added to the Sheriff’s Compensation Board Revenue – These funds account for a 5% across the board salary increase included in the state’s budget for locally supported positions July 1, 2021. Since the County provided more than a 5% compensation increase to all County funded positions over the biennium, these funds provide additional revenue to the County. Each year, Compensation Board revenue is reconciled to the County approved budget when final numbers are received from the state. MONTGOMERY COUNTY, VIRGINIA Sheriff - County Sheriff County Civil and Court Security Jail Operations Civil & Court Security Police Training Academy Support ServicesCivil & Court Security Western VA Regional Jail Civil & Court Security Criminal Investigations Field Operations Inmate Litter Pickup Program VOTERS SHERIFF - COUNTY : 179 SHERIFF - COUNTY : 180 SHERIFF - COUNTY Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Civil and Court Security $585,231 $585,230 $612,469 $660,327 $- $660,327 $47,858 Dispatching $- $- $- $- $- $- $- Jail Operations $309,213 $282,846 $337,561 $484,078 $16,513 $500,591 $163,030 Field Operations $1,530,962 $1,438,771 $1,559,738 $1,660,953 $- $1,660,953 $101,215 Police Training Academy $114,420 $57,436 $57,745 $57,745 $- $57,745 $- Wireless 911 $- $- $- $- $- $- $- Support Services $421,702 $217,239 $254,507 $205,229 $- $205,229 $(49,278) Criminal Investigations $99,180 $24,515 $11,000 $11,000 $- $11,000 $- Inmate Litter Pickup $59,750 $40,138 $59,750 $85,061 $- $85,061 $25,311 Contracted Overtime $121,105 $121,105 $111,400 $114,742 $- $114,742 $3,342 Western VA Regional Jail $4,174,432 $3,611,247 $4,174,432 $4,078,385 $- $4,078,385 $(96,047) TOTAL EXPENDITURES $7,415,995 $6,378,527 $7,178,602 $7,357,520 $16,513 $7,374,033 $195,431 EXPENDITURES BY CLASSIFICATION Personal Services $1,991,005 $1,812,410 $1,944,001 $1,955,479 $- $1,955,479 $11,478 Operations & Maintenance $4,219,334 $3,759,451 $4,280,249 $4,388,154 $16,513 $4,404,667 $124,418 Capital Outlay $1,205,656 $806,665 $954,352 $1,013,887 $- $1,013,887 $59,535 TOTAL EXPENDITURES $7,415,995 $6,378,527 $7,178,602 $7,357,520 $16,513 $7,374,033 $195,431 REVENUE BY CLASSIFICATION Local E 911 Tax $- $- $- $- $- $- $- Project Life Saver $2,000 $- $2,000 $2,000 $- $2,000 $- Interest $140 $55 $140 $140 $- $140 $- Local Fees $4,137 $4,137 $4,137 $4,137 $- $4,137 $- Courthouse Security Fees $140,000 $98,495 $140,000 $140,000 $- $140,000 $- Jail Non Con. $50 $128 $50 $50 $- $50 $- State Confiscations $- $3,993 $- $- $- $- $- Federal Confiscations $- $- $- $- $- $- $- Local Recovered Costs $101,000 $125,046 $101,000 $101,000 $- $101,000 $- Local Jail Fees $8,000 $5,010 $8,000 $8,000 $- $8,000 $- Local DNA Fees $500 $951 $500 $500 $- $500 $- Local Inmate Phone Fees $7,000 $9,843 $7,000 $7,000 $- $7,000 $- Local Inmate Medical Fees $800 $496 $800 $800 $- $800 $- Local Prisoner/Boarding $800 $400 $800 $800 $- $800 $- Local Fingerprinting $800 $993 $800 $800 $- $800 $- HEM Shared Expenses $- $- $- $- $- $- $- Background Fees $33,250 $36,741 $33,250 $33,250 $- $33,250 $- HEM Drug Testing $7,000 $3,600 $7,000 $7,000 $- $7,000 $- HEM Monitoring $30,000 $32,966 $30,000 $30,000 $- $30,000 $- HEM Connection $2,500 $1,617 $2,500 $2,500 $- $2,500 $- Donations $- $- $- $- $- $- $- State Wireless 911 $- $- $- $- $- $- $- TOTAL DESIGNATED REVENUE $337,977 $324,472 $337,977 $337,977 $- $337,977 $- TOTAL UNDESIGNATED REVENUE $7,078,018 $6,054,054 $6,840,625 $7,019,543 $16,513 $7,036,056 $195,431 TOTAL REVENUES $7,415,995 $6,378,527 $7,178,602 $7,357,520 $16,513 $7,374,033 $195,431 SHERIFF - COUNTY : 181 SHERIFF - COUNTY About The Montgomery County Sheriff’s Office safeguards life, liberty and property, and maintains civil order. The Sheriff’s Office provides uniformed patrols, civil process service, corrections and courthouse security; and conducts motor vehicle accident investigations and criminal investigations. Civil and Court Security The Civil and Court Security department’s responsibilities include service of civil process such as asset levies and seizures, and sale of those assets. Security of the Courthouse and surroundings is also maintained by this division. Dispatching Public Safety Answering Point (PSAP) functions are now handled by the New River Valley Emergency Communications Regional Authority. Jail Operations This department provides for the care and security of jail inmates. Educational, recreational and medical services are provided to those inmates requesting and/or needing them. Daily logs are kept on various duties, such as checking on each inmate two times each hour and transporting inmates to other jurisdictions and courts. The number of inmates housed in the jail must be maintained and reported to the state. Field Operations Field Operations’ duties include patrolling the county, responding to citizen calls for service, crime prevention, state criminal and traffic law enforcement, County ordinance enforcement, life and property protection, peace preservation, and criminal apprehension. Police Training Academy The Montgomery County Sheriff’s Office is a member of the New River Criminal Justice Training Academy (NRCJTA) for the purpose of meeting the standards of the Department of Criminal Justice Services and state training requirements. The academy provides for basic training, re-certifications, and other specialized training as required. Wireless 911 The state mandates that localities provide Wireless 911 services, and the Virginia Wireless Board supplements funding for Wireless 911. The New River Valley Emergency Communications Regional Authority assumed these duties July 2016. Support Services The Support Services department provides administrative and operational support services to all other departments within the Sheriff’s Office. Responsibilities include grants, accreditation, public presentations/ community events, Drug Abuse Resistance Education (D.A.R.E.), school resource officers, training, policy/ procedure, media relations, public information, uniform/equipment acquisition, website management, planning, Citizen’s Police Academy, and the Project Lifesaver program. Criminal Investigations The Criminal Investigations department investigates complex cases involving traditional and non-traditional criminal conduct, including but not limited to organized crime, misuse of public funds, fraud, consumer fraud, SHERIFF - COUNTY : 182 SHERIFF - COUNTY crimes against persons including murder, rape, robbery, crimes against property, narcotics and other crimes. Inmate Litter Pickup Program This covers the cost of overtime for a deputy to supervise the Inmate Litter Pickup Program to clean litter from County roads. Contracted Overtime These are services paid for by outside entities such as Virginia Tech, U.S. Forest Service and the U.S. Marshals. Western VA Regional Jail The County is a participant in the Western Virginia Regional Jail (WVRJ) in Roanoke County, Virginia. The WVRJ facility has 805 general population beds and can be expanded to hold an additional 649 inmates. The regional jail serves Montgomery, Franklin and Roanoke counties and the City of Salem. Highlights • Featured on local news for locating missing hikers using new UAS (Drone) technology. • Received a first place trophy for the VACP Law Enforcement Challenge (51-150 deputies). The award is for 2018 enforcement in impaired driving, speed, and occupant protection. The award is based not only on statistics, but also for prevention programs conducted such as Youth of Virginia Speak Out (YOVASO), DUI/ Distracted Driving Golf Cart, and the Shattered Dreams Mock Crashes to name a few. • The Auburn Middle School Resource Officer and YOVASO won a $500 prize for obtaining a 6% increase seat belt usage. • Eleven MCSO inmates graduated the Inside Out Fatherhood program. • Sheriff Partin and deputies were sworn in for their new four-year term, following Sheriff Partin’s re-election. • Featured by local media for the Books and Badges program through New River Community College and current deputy employed at MCSO. • Due to the COVID-19 pandemic, deputies had to adapt to a new type of policing with physical distancing and the community has been overwhelmingly supportive. Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Civil and Court Security 10.25 10.25 0 Dispatching 0 0 0 Jail Operations 4 2 -2 Field Operations 11.25 11.25 0 Police Training Academy 0 0 0 SHERIFF - COUNTY : 183 SHERIFF - COUNTY DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Wireless 911 0 0 0 Support Services 1 1 0 Criminal Investigations 0 0 0 Inmate Litter Pickup 0 0 0 Contracted Overtime 0 0 0 Western VA Regional Jail 0 0 0 TOTAL 26.5 24.5 -2 Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. • Jail Medical Expenses and Base Position Changes – In the past, the County employed a part-time jail doctor and two deputies with emergency medical technician (EMT) certifications that provided inmate medical services. Due to liability and pay demand issues, the Sheriff’s Office has not been able to adequately fund the medical needs of the jail inmates. In FY 21, the Sheriff entered into a contract with a third-party vendor to provide jail medical expenses. The total cost of this contract for FY 22 is estimated at $280,000. To help fund these expenses, the Sheriff is eliminating two county funded deputy positions (2 FTE) and the jail doctor position. These positions provide $167,440 in total base savings and the elimination of 2 full-time positions. An additional $96,047 has been reduced from the Regional Jail budget due to lower inmate populations over the past several years. The remaining $16,513 has been funded as an addendum below. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • $16,513 is Added for Jail Medical Expenses – Additional funding has been added to cover the cost of providing medical services to inmates. As stated above, the Sheriff’s Office has not been able to adequately fund the medical needs of the jail inmates. In FY 21, the Sheriff entered into a contract with a third-party vendor to provide jail medical expenses. The total cost of this contract for FY 22 is estimated at $280,000. SHERIFF - COUNTY : 184 SHERIFF - COUNTY To help fund these expenses, the Sheriff is eliminating two county funded deputy positions (2 FTE) and the jail doctor position. These positions provide $167,440 in total base savings and the elimination of 2 full- time positions. An additional $96,047 has been reduced from the Regional Jail budget due to lower inmate populations over the past several years. These savings added to this addendum of $16,513 provides $280,000 in FY 22 to cover the contract cost. MONTGOMERY COUNTY, VIRGINIA Fire Departments and Rescue Squads Board of Supervisors Fire Departments Blacksburg Fire Department Christiansburg Fire Department Elliston Fire Department Long Shop McCoy Fire Department Riner Fire Department Rescue Squads Blacksburg Rescue Squad Civil & Court Security Civil & Court Security Civil & Court Security Civil & Court Security Christiansburg Rescue Squad Long Shop McCoy Rescue Squad Riner Rescue Squad Shawsville Rescue Squad VOTERS Fire and Rescue Commission FIRE DEPARTMENTS AND RESCUE SQUADS : 185 FIRE DEPARTMENTS AND RESCUE SQUADS : 186 FIRE DEPARTMENTS AND RESCUE SQUADS Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Retirement; Insurance; and Incentives $476,311 $359,210 $417,900 $417,900 $7,200 $425,100 $7,200 Blacksburg Fire Department $125,342 $125,342 $125,342 $132,012 $- $132,012 $6,670 Christiansburg Fire Department $182,807 $154,851 $125,295 $125,295 $- $125,295 $- Elliston Fire Department $136,011 $126,017 $125,000 $110,000 $- $110,000 $(15,000) Long Shop McCoy Fire Department $95,040 $95,040 $95,040 $95,040 $- $95,040 $- Riner Fire Department $99,173 $99,173 $104,173 $99,173 $- $99,173 $(5,000) Blacksburg Rescue Squad $119,187 $119,187 $119,187 $119,187 $- $119,187 $- Christiansburg Rescue Squad $113,950 $103,950 $103,950 $103,950 $- $103,950 $- Long Shop McCoy Rescue Squad $58,910 $58,910 $48,301 $48,301 $- $48,301 $- Riner Rescue Squad $74,015 $74,015 $80,015 $95,015 $- $95,015 $15,000 Shawsville Rescue Squad $126,583 $126,583 $96,583 $96,583 $- $96,583 $- Fuel Contingency $- $- $- $- $- $- $- Funds to be Distributed by F&R Comm $- $- $38,795 $31,125 $- $31,125 $(7,670) Radio Reserve $41,830 $- $- $- $- $- $- Training Center $71,150 $53,714 $8,200 $14,200 $- $14,200 $6,000 TOTAL EXPENDITURES $1,720,309 $1,495,991 $1,487,781 $1,487,781 $7,200 $1,494,981 $7,200 EXPENDITURES BY CLASSIFICATION Retirement and Insurance $476,311 $359,210 $417,900 $417,900 $7,200 $425,100 $7,200 Training Center $71,150 $53,714 $8,200 $14,200 $- $14,200 $6,000 Fire Departments $638,373 $600,423 $574,850 $561,520 $- $561,520 $(13,330) Rescue Squads $492,645 $482,645 $448,036 $463,036 $- $463,036 $15,000 Radio Reserve $41,830 $- $- $- $- $- $- Funds to be Distributed by F&R Comm $- $- $38,795 $31,125 $- $31,125 $(7,670) TOTAL EXPENDITURES $1,720,309 $1,495,991 $1,487,781 $1,487,781 $7,200 $1,494,981 $7,200 REVENUE BY CLASSIFICATION Local Recovered Costs $- $101 $- $- $- $- $- Donations $- $- $- $- $- $- $- TOTAL DESIGNATED REVENUE $- $101 $- $- $- $- $- TOTAL UNDESIGNATED REVENUE $1,720,309 $1,495,890 $1,487,781 $1,487,781 $7,200 $1,494,981 $7,200 TOTAL REVENUES $1,720,309 $1,495,991 $1,487,781 $1,487,781 $7,200 $1,494,981 $7,200 FIRE DEPARTMENTS AND RESCUE SQUADS : 187 FIRE DEPARTMENTS AND RESCUE SQUADS About The County provides funding for the five volunteer fire departments and the five volunteer rescue squads that deliver emergency services to citizens. Retirement and Insurance The County has coverage for fire and rescue members which includes accident and sickness, workers compensation, life insurance, and retirement benefits. Fire Departments Fire departments provide volunteer fire services to County and town residents. The Virginia Department of Fire Programs’ basic training for firefighters involves a minimum of 192 hours, which includes 160 hours of Firefighter Level 1 training and 32 hours of hazmat training. This does not include the in-house training required to operate the equipment of individual departments. Rescue Squads Rescue squads provide volunteer rescue services to County and town residents. The Virginia Department of Health’s Office of Emergency Medical Services and local squads offer training for squad members. The Emergency Medical Technician (EMT) is required to complete a minimum of 154 hours of training, enhanced rescue members have 256 hours of training, the intermediate rescuer has 528 training hours and paramedics have a minimum 781 training hours. This prepares rescue squad volunteers to provide basic emergency medical care and transportation for patients. Local squads require volunteers to answer calls at will and on assigned call nights. Regional Fire and Rescue Training Center The Regional Training Center is available to all agencies in Montgomery County as well as Floyd, Giles and the Radford Army Ammunition Plant Fire Departments. The Training Center property is owned by the Blacksburg Fire Department Foundation with a 25 year lease to Montgomery County. All buildings on site have been purchased through private donations and grants, and the County insures the property. The Town of Christiansburg and the Town of Blacksburg provided labor and equipment for site development. Volunteer fire personnel constructed training aids such as a maze, ladder tower, and ventilation simulator for use at the center. Highlights • Fire Departments responded to 2,592 calls for service. • Rescue Squads responded to 10,721 calls for service. • Completed renovations at the new Riner Rescue station. • Fire Departments and Rescue Squads have assisted with numerous COVID-19 testing sites and influenza vaccination distribution sites. • Riner Rescue received a new response vehicle. • Elliston Fire received a new response vehicle. FIRE DEPARTMENTS AND RESCUE SQUADS : 188 FIRE DEPARTMENTS AND RESCUE SQUADS Fire and Rescue Operating Budgets FY 22 FY 22 FY 22 FY 22 FY 22 Base Recurring Recurring One-time Total Fire Departments Budget Addition Budget Addition Blacksburg FD $125,342 $- $125,342 $6,670 $132,012 Christiansburg FD $125,295 $- $125,295 $- $125,295 Elliston FD $110,000 $- $110,000 $- $110,000 Long Shop/McCoy FD $95,040 $- $95,040 $- $95,040 Riner FD $99,173 $- $99,173 $- $99,173 Subtotal for FD $554,850 $- $554,850 $6,670 $561,520 Rescue Squads Blacksburg RS $119,187 $- $119,187 $- $119,187 Christiansburg RS $103,950 $- $103,950 $- $103,950 Long Shop/McCoy RS $48,301 $- $48,301 $- $48,301 Riner RS $80,015 $15,000 $95,015 $- $95,015 Shawsville RS $96,583 $- $96,583 $- $96,583 Subtotal for RS $448,036 $15,000 $463,036 $- $463,036 Fire and Rescue Training Center $8,200 $6,000 $14,200 $- $14,200 Fire and Rescue Training Center $8,200 $6,000 $14,200 $- $14,200 Distribution by Fire & Rescue Commission $20,000 $(20,000) $- $- $- Subtotal Undistributed $20,000 $(20,000) $- $- $- Fire and Rescue Contingency $38,795 $(1,000) $37,795 $(6,670) $31,125 Total Fire and Rescue Contingency $38,795 $(1,000) $37,795 $(6,670) $31,125 Total - Operating Budgets $1,069,881 $- $1,069,881 $- $1,069,881 Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • $1,069,881 is Included for Fire and Rescue Operations – As part of this year’s base budget process, the Fire and Rescue Commission distributed $27,670 in base funding to cover fire and rescue recurring and one-time budget requests for FY 22. Of this $27,670, $21,000 has been allocated to recurring needs and $6,670 has been allocated to one-time items. The remaining $31,125 has been set-aside in a fire and rescue contingency to address future unknown issues that may arise during the year. FIRE DEPARTMENTS AND RESCUE SQUADS : 189 FIRE DEPARTMENTS AND RESCUE SQUADS • As shown in the chart on the previous page, the Regional Fire & Rescue Training Center’s costs are shown separately to delineate the operating and one-time costs for individual fire departments and rescue squads compared to the costs for operating the training center. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • $7,200 is Added for Insurance Premium Increases – Additional funding has been added to cover the cost of insurance premium increases. This increase is based on actual premiums in FY 21 and anticipated increases for FY 22. Note: $1,317,387 or one and 1/2 penny of the real estate tax rate is included in the FY 21 capital budget for Fire and Rescue capital needs. These funds are located in the County Capital tab at the end of the budget document. MONTGOMERY COUNTY, VIRGINIA Animal Care and Adoption Center Board of Supervisors County Administrator VOTERS Assistant County Administrator/CFO Animal Care and Adoption Center ANIMAL CARE AND ADOPTION CENTER : 191 ANIMAL CARE AND ADOPTION CENTER : 192 ANIMAL CARE AND ADOPTION CENTER Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Animal Care & Adoption Center - County $407,098 $357,288 $398,954 $418,921 $- $418,921 $19,967 Animal Care & Adoption Center - Donations $262,989 $223,549 $232,727 $246,964 $- $246,964 $14,237 TOTAL EXPENDITURES $670,087 $580,837 $631,681 $665,885 $- $665,885 $34,204 EXPENDITURES BY CLASSIFICATION Personal Services $494,416 $467,975 $491,820 $526,024 $- $526,024 $34,204 Operations & Maintenance $173,371 $106,854 $139,861 $139,861 $- $139,861 $- Capital Outlay $2,300 $6,008 $- $- $- $- $- TOTAL EXPENDITURES $670,087 $580,837 $631,681 $665,885 $- $665,885 $34,204 REVENUE BY CLASSIFICATION Local Fees $75,000 $73,971 $80,000 $80,000 $- $80,000 $- Private Grants $- $17,500 $- $- $- $- $- Recovered Costs $- $- $- $- $- $- $- Donations $214,109 $40,730 $214,109 $214,109 $(40,000) $174,109 $(40,000) TOTAL DESIGNATED REVENUE $289,109 $132,201 $294,109 $294,109 $(40,000) $254,109 $(40,000) TOTAL UNDESIGNATED REVENUE $380,978 $448,637 $337,572 $371,776 $40,000 $411,776 $74,204 TOTAL REVENUES $670,087 $580,837 $631,681 $665,885 $- $665,885 $34,204 ANIMAL CARE AND ADOPTION CENTER : 193 ANIMAL CARE AND ADOPTION CENTER About The Animal Care and Adoption Center, which opened in 2017, combines animal care and recreation services. Located on five acres along Cinnabar Road near the County’s Frog Pond recreational area, the 16,300 square foot Center’s primary goal is to increase animal adoptions by expanding visitation and maximizing visibility through attractive design, in a recreational setting. The Center represents a transition from a traditional pound facility to a community hub for companion animal resources and leisure time events. Donations and County dollars support the Center and its staff. Animal Care and Adoption Center The Center offer educational tours and classes, vaccination and spay/neuter clinics, pet training classes, animal demonstrations, outdoor events and other leisure time activities. Long range plans include integrating the Center with a dog park and walking trails connecting the Frog Pond, picnic shelters, and disc golf course, making the entire area a recreation destination. Animal Care and Adoption Center-Donations Donations support 26% of the facility and staffing costs to operate the Center. Highlights • The Animal Care and Adoption Center has an adoption-friendly philosophy and a mission focused on education, adoption, and community. • In 2020, more than 1,500 pets were adopted, reclaimed, or rescued, and the center achieved a 94.2% live release rate. • In 2020, staff collaborated with many local businesses and teaching institutions to provide valuable care and enrichment for center animals, as well as sponsoring or participating in several national and local adoption and community events. Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Animal Care & Adoption Center - County 5 5 0 Animal Care & Adoption Center - Donations 3.5 3.5 0 TOTAL 8.5 8.5 0 ANIMAL CARE AND ADOPTION CENTER : 194 ANIMAL CARE AND ADOPTION CENTER Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • ($40,000) is Reduced from the ACAC’s Donation Revenue Budget – This reflects an estimated reduction in the dependence of donations to support the ACAC. MONTGOMERY COUNTY, VIRGINIA General Services Board of Supervisors County Administrator VOTERS General Services GENERAL SERVICES : 195 Administration Centralized Maintenance Garage Animal Control Housekeeping Motor Pool Lawns and Landscaping Solid Waste Collections Litter Control Mid-County Landfill Stormwater Management Thompson Landfill Buildings and Grounds Inspections GENERAL SERVICES : 196 GENERAL SERVICES Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Administration $580,014 $413,083 $430,330 $452,386 $- $452,386 $22,056 Animal Control $234,519 $210,394 $218,884 $282,777 $- $282,777 $63,893 Buildings and Grounds $1,989,436 $1,812,728 $1,892,011 $1,901,188 $- $1,901,188 $9,177 Centralized Maintenance $146,199 $114,448 $150,000 $150,000 $- $150,000 $- Housekeeping $536,504 $520,272 $532,957 $544,792 $- $544,792 $11,835 Lawns and Landscaping $293,566 $215,822 $269,863 $276,440 $- $276,440 $6,577 Litter Control $104,747 $96,977 $103,655 $108,216 $- $108,216 $4,561 Solid Waste Collections $1,941,100 $1,896,512 $1,826,178 $1,911,645 $184,594 $2,096,239 $270,061 Motor Pool $430,286 $339,092 $124,470 $124,470 $- $124,470 $- Garage Operations $125,003 $124,264 $104,219 $109,980 $- $109,980 $5,761 Stormwater Management $111,121 $109,823 $117,500 $122,533 $- $122,533 $5,033 Inspections $423,227 $369,097 $396,077 $424,120 $- $424,120 $28,043 Mid-County Landfill $134,066 $89,531 $128,200 $128,200 $- $128,200 $- Soil Erosion and Sediment Control $- $- $1,000 $1,000 $- $1,000 $- Thompson Landfill $88,000 $52,338 $53,000 $53,000 $- $53,000 $- TOTAL EXPENDITURES $7,137,788 $6,364,382 $6,348,344 $6,590,747 $184,594 $6,775,341 $426,997 EXPENDITURES BY CLASSIFICATION Personal Services $3,323,262 $3,089,109 $3,318,440 $3,560,843 $34,594 $3,595,437 $276,997 Operations & Maintenance $2,890,631 $2,677,116 $2,791,934 $2,791,934 $150,000 $2,941,934 $150,000 Capital Outlay $923,895 $598,157 $237,970 $237,970 $- $237,970 $- TOTAL EXPENDITURES $7,137,788 $6,364,382 $6,348,344 $6,590,747 $184,594 $6,775,341 $426,997 REVENUE BY CLASSIFICATION Local Animal Licenses $- $- $- $- $- $- $- Dog & Cat Sterilization $- $1,271 $- $- $- $- $- Local Recovered Costs $177,359 $150,862 $171,379 $171,379 $- $171,379 $- Local Courthouse Maintenance $40,000 $28,221 $40,000 $40,000 $- $40,000 $- Local Health/HS Utilities $81,330 $56,960 $81,330 $81,330 $- $81,330 $- Local Health/HS Maintenance $11,665 $18,900 $11,665 $11,665 $- $11,665 $- Local Cons Utility Tax $- $- $- $- $- $- $- Local Waste Collection $5,700 $- $5,700 $5,700 $- $5,700 $- State Litter Control Grant $16,450 $25,223 $16,450 $16,450 $- $16,450 $- Jail Block Revenue $21,500 $21,500 $21,500 $21,500 $- $21,500 $- Local Soil Erosion Fees $24,970 $28,082 $24,970 $24,970 $- $24,970 $- Local Stormwater Fees $21,385 $23,950 $21,385 $21,385 $- $21,385 $- Local Building Permits $103,771 $133,817 $103,771 $103,771 $- $103,771 $- Local Occupancy Permits $950 $1,725 $950 $950 $- $950 $- Local Electrical Permits $24,620 $28,760 $24,620 $24,620 $- $24,620 $- Local Mechanical Permits $15,800 $18,022 $15,800 $15,800 $- $15,800 $- Local Plumbing Permits $15,340 $14,726 $15,340 $15,340 $- $15,340 $- Local Manufactured Housing Permits $6,000 $7,102 $6,000 $6,000 $- $6,000 $- Local Re-inspect Fees $1,320 $2,310 $1,320 $1,320 $- $1,320 $- TOTAL DESIGNATED REVENUE $568,160 $561,431 $562,180 $562,180 $- $562,180 $- TOTAL UNDESIGNATED REVENUE $6,569,628 $5,802,951 $5,786,164 $6,028,567 $184,594 $6,213,161 $426,997 TOTAL REVENUES $7,137,788 $6,364,382 $6,348,344 $6,590,747 $184,594 $6,775,341 $426,997 GENERAL SERVICES : 197 GENERAL SERVICES About General Services division is responsible for auxiliary and operational support services for all County divisions. Services are provided through Administration, Animal Control, Buildings and Grounds, Centralized Maintenance, Housekeeping, Lawns and Landscaping, Litter Control, and Solid Waste Collection. The division also oversees Internal Services, Engineering, Stormwater, Landfills, and Inspections. Administration This department manages administrative functions for the division. Animal Control Animal Control enforces County ordinances and state laws relating to animals, including impounding stray dogs, investigating livestock deaths due to animals, quarantines for animals involved in bite cases, and investigating animal cruelty. It also maintains the safety of the public as it pertains to animal ordinances and educates the public about animal laws and welfare. Buildings and Grounds Buildings and Grounds is responsible for the preservation of County facilities. It maintains 37 County buildings and facilities, eight recreational parks and two industrial parks, and provides general labor support for repair and remodeling projects. Centralized Maintenance Centralized Maintenance funds one-time projects such as emergency repairs that are not generally funded through the operational budget due to their nature. Garage Operations Garage Operations provides efficient repairs, services, inspections and maintenance of about 165 County vehicles, including the sheriff’s fleet. Housekeeping The Housekeeping department provides custodial services to ensure the cleanliness and safety of 11 County facilities, which is 441,520 square feet of space. Inspections Inspections is responsible for the enforcement of the Uniform Statewide Building Code to protect health, safety and welfare of citizens. Lawns and Landscaping Lawns & Landscaping is responsible for maintaining 106 acres of property, including landscaping services, tree trimming and grass cutting. It also assists in maintaining recreational facilities, including the Motor Mile Complex, Plum Creek ballfields, Auburn ballfields, and the new and old Shawsville elementary schools ballfields. Litter Control Litter Control manages the annual roadside waste clean-up, hazardous waste collection and annual latex paint GENERAL SERVICES : 198 GENERAL SERVICES exchange. It also works in conjunction with the towns of Christiansburg and Blacksburg, and Virginia Tech to maintain litter control efforts within the County. Motor Pool The Motor Pool provides a centralized pool of County owned vehicles for use by County divisions while conducting County business. Solid Waste Collections Solid Waste Collections provides 10 consolidated sites where residents may dispose of household trash, bulky items and recyclables. Stormwater Management This department implements and ensures regulation and permit compliance with the County’s Stormwater Management ordinance and the Municipal Separate Storm Sewer System (MS4) permits. Stormwater regulations protect water quality from harmful pollutants that can accumulate when rain and snowmelt flow over impervious surfaces (streets, parking areas, buildings, etc.). When heavy or prolonged rains saturate the ground surface, runoff is channeled into storm sewers that ultimately end up in streams, creeks, rivers and the ocean. This department also administers policies, procedures and respective fee schedules related to stormwater compliance, and reviews erosion and sediment control plans prior to issuing land disturbing permits, prepares reports for the Virginia Department of Environmental Quality, and responds to citizen concerns about stormwater drainage issues. Thompson and Mid-County Landfills The Thompson and Mid-County Landfills were closed in 1993 and 1997, respectively. State and federal laws and regulations required the County to perform groundwater monitoring and mitigation, in 2013 the Department of Environmental Quality required an additional 10 years of monitoring landfills. Highlights • In response to the COVID-19 pandemic, staff facilitated and implemented the necessary disease prevention measures to help keep both citizens visiting government buildings and employees working in those buildings safe. • While Broomin’ and Bloomin’ cleanup did not occur in the traditional form as in years past due the impacts from COVID-19, 12 dedicated volunteers did individually clean up smaller portions of Montgomery County, totaling 2.5 miles. Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Administration 4 4 0 Animal Control 3 4 1 Buildings and Grounds 7 7 0 Centralized Maintenance 0 0 0 GENERAL SERVICES : 199 GENERAL SERVICES DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Friends of Animal Care and Control 0 0 0 Housekeeping 11 11 0 Lawns and Landscaping 4 4 0 Litter Control 1 1 0 Solid Waste Collections 9.8 9.8 0 Motor Pool 0 0 0 Garage Operations 2 2 0 Stormwater Management 1 1 0 Inspections 5 5 0 Mid-County Landfill 0 0 0 Soil Erosion and Sediment Control 0 0 0 Thompson Landfill 0 0 0 TOTAL 47.8 48.8 1 Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. • Animal Control Officer Position (One FTE) Added to the Base Budget – As part of the FY 2021 approved budget, $58,417 was added for an Animal Control Officer to increase services and address workload issues in the County. This position was deferred and held in Special Contingencies for the FY 21 approved budget due to revenue concerns related to the Covid-19 pandemic. As revenues stabilized in FY 21, the position was transferred from Special Contingencies to the General Services Division and has become part of the base budget for FY 22. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. GENERAL SERVICES : 200 GENERAL SERVICES • $150,000 is Added for the Increased Cost of Tipping Fees at the Solid Waste Authority – In FY 21, the Solid Waste Authority increased the cost of tipping fees for various types of solid waste. This increase became effective after the adoption of the County’s budget in FY 21. In addition to the increase for FY 21, fees are also expected to increase for FY 22. Based on solid waste collections and actual tipping fee expenditures at the authority in FY 19, 20, and FY 21, $150,000 has been added to the budget to cover the fee increase in FY 21 and the anticipated increase for FY 22. • $34,594 is Added to Cover Minimum Wage Increases – Additional funding has been added to cover the cost of new minimum wage increases that take effect through January 1, 2022. The General Services Division has several part-time unclassified positions that are currently below the new state minimum wage. This increase provides sufficient funding to cover the new minimum wage standards through FY 22. Below are the new minimum wage changes per year in Virginia: Dates Per hour rate Prior to 5/1/21 $7.25 5/1/21 $9.50 1/1/22 $11.00 1/1/23 $12.00 1/1/25 $13.50 1/1/26 $15.00 MONTGOMERY COUNTY, VIRGINIA Children’s Services Act Board of Supervisors County Administrator VOTERS Assistant County Administrator/CFO Human Services Children’s Services Act CHILDREN’S SERVICES ACT : 201 CHILDREN’S SERVICES ACT : 202 CHILDREN’S SERVICES ACT Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Children's Services Act $1,651,969 $1,558,963 $1,651,969 $1,651,969 $- $1,651,969 $- TOTAL EXPENDITURES $1,651,969 $1,558,963 $1,651,969 $1,651,969 $- $1,651,969 $- EXPENDITURES BY CLASSIFICATION Personal Services $- $- $- $- $- $- $- Operations & Maintenance $4,200 $416 $4,200 $4,200 $- $4,200 $- Public Assistance $1,647,769 $1,558,548 $1,647,769 $1,647,769 $- $1,647,769 $- Capital Outlay $- $- $- $- $- $- $- TOTAL EXPENDITURES $1,651,969 $1,558,963 $1,651,969 $1,651,969 $- $1,651,969 $- REVENUE BY CLASSIFICATION Local Recovered Costs $- $62,952 $- $- $- $- $- State CSA $1,162,784 $725,877 $1,162,784 $1,162,784 $- $1,162,784 $- TOTAL DESIGNATED REVENUE $1,162,784 $788,828 $1,162,784 $1,162,784 $- $1,162,784 $- TOTAL UNDESIGNATED REVENUE $489,185 $770,135 $489,185 $489,185 $- $489,185 $- TOTAL REVENUES $1,651,969 $1,558,963 $1,651,969 $1,651,969 $- $1,651,969 $- CHILDREN’S SERVICES ACT : 203 CHILDREN’S SERVICES ACT About The Children’s Services Act for At-Risk Youth and Families (CSA) was established by the General Assembly to improve coordination, eliminate duplication of services and ensure that costly residential care is provided only in cases where it was clearly warranted. The law requires localities to establish Community Policy and Management teams, and Family Assessment and Planning teams to administer the program. The law also mandates that certain groups of children receive services, primarily special education and foster care. The County is required to provide a local match for all expenditures. Children’s Services Act The Community Policy and Management Team (CPMT) is responsible for developing policies, managing funds allocated to the County, and authorizing expenditures of these funds. CPMT is comprised of at least one elected or appointed official and agency heads from the local Department of Social Services, school system, Community Services Board (mental health) and the Court Services Unit (juvenile justice), a parent and a private provider. Each CPMT must also establish and appoint at least one Family Assessment and Planning Team (FAPT) to work with families to develop an individualized family service plan or plan of care based on the strengths and needs of the family. Highlights • In FY20, CSA served 74 at-risk children and their families through foster homes, residential facilities, IEP Private Day School placements, and community-based services to include evaluations, in-home services, and life skills training. Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • No Notable Base Budget Adjustments Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • No Addenda Added MONTGOMERY COUNTY, VIRGINIA Human Services Board of Supervisors County Administrator VOTERS Assistant County Administrator/CFO Human Services Community Programs Human Services Retired Senior Volunteer Program HUMAN SERVICES : 205 HUMAN SERVICES : 206 HUMAN SERVICES Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Community Programs $51,160 $49,572 $51,160 $52,970 $- $52,970 $1,810 Human Services $173,263 $150,024 $168,575 $177,341 $- $177,341 $8,766 Retired Senior Volunteer Program $184,086 $146,685 $158,603 $171,552 $- $171,552 $12,949 TOTAL EXPENDITURES $408,509 $346,281 $378,338 $401,863 $- $401,863 $23,525 EXPENDITURES BY CLASSIFICATION Personal Services $329,335 $314,411 $331,030 $354,555 $- $354,555 $23,525 Operations & Maintenance $71,974 $24,561 $47,308 $47,308 $- $47,308 $- Capital Outlay $7,200 $7,310 $- $- $- $- $- TOTAL EXPENDITURES $408,509 $346,281 $378,338 $401,863 $- $401,863 $23,525 REVENUE BY CLASSIFICATION Local User Fees $- $30 $- $- $- $- $- Recovered Costs $- $- $- $- $- $- $- Donations $4,152 $13,576 $- $- $- $- $- State CSA Administration $12,000 $- $12,000 $12,000 $- $12,000 $- State VJCCCA $49,392 $49,393 $49,392 $49,392 $- $49,392 $- Federal RSVP $48,543 $57,918 $56,043 $56,043 $- $56,043 $- TOTAL DESIGNATED REVENUE $114,087 $120,917 $117,435 $117,435 $- $117,435 $- TOTAL UNDESIGNATED REVENUE $294,422 $225,364 $260,903 $284,428 $- $284,428 $23,525 TOTAL REVENUES $408,509 $346,281 $378,338 $401,863 $- $401,863 $23,525 HUMAN SERVICES : 207 HUMAN SERVICES About Human Services division administers the Community Program, Human Services, Retired and Senior Volunteer Program (RSVP), Virginia Juvenile Community Crime Control Act (VJCCCA) and the Children’s Services Act (CSA). Community Programs This department provides court-involved youth programs that include juvenile community service, home confinement, and home electronic monitoring. Human Services The Human Services department keeps citizens, agencies and County government informed about services and programs in the areas of human service delivery. They also examine youth issues and administer the VJCCCA programs. Retired Senior Volunteer Program Retired and Senior Volunteer Program (RSVP) invites adults age 55 and over to use their life experience and skills to participate more fully in the life of their community through significant volunteer service. RSVP acts as a clearinghouse to match volunteers’ interests and skills with agencies and organizations that need assistance while providing opportunities that promote independence and an active lifestyle. Highlights • Thirty-eight juveniles completed an online, evidence-based offender education program and received a certificate of completion. • Thirty-eight juveniles completed 573 community service hours at non-profit organizations. • Managed 11 juveniles through the Home Electronic Monitoring for a total of 470 days. • In FY20, 228 RSVP volunteers provided 37,254 hours of service to 60 different non-profit organizations. • Ten RSVP volunteers met with 808 seniors and disabled individuals throughout the New River Valley during the 2020 Medicare Part D Open Enrollment Period, saving a total of $519,443 for all clients. Five of the 10 volunteers are trained and certified Virginia Insurance and Counseling Assistance Program counselors. • RSVP volunteers raised $9,527 in 2019 (calendar year) and $6,753 in 2020 through fundraising programs, enabling the program to provide two $1,000 scholarships to students pursuing a degree in the Human Services or Medical Field; fund events for area military and veteran programs; and several other projects that benefit the non-profit organizations where volunteers serve. • In 2020, in collaboration with the New River Valley Agency on Aging, Radford-Fairlawn Daily Bread, and the Virginia Veteran and Family Support Program, 145 homebound seniors and veterans residing in Montgomery County and the City of Radford received one bag of basic household supplies and one bag of personal care items. HUMAN SERVICES : 208 HUMAN SERVICES Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Community Programs 0 0 0 Human Services 2 2 0 Retired Senior Volunteer Program 2.5 2.5 0 TOTAL 4.5 4.5 0 Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • No Addenda Added MONTGOMERY COUNTY, VIRGINIA New River Health District VOTERS General Assembly Governor Secretary of Health and Human Services State Department of Health New River Health District NEW RIVER HEALTH DISTRICT : 209 NEW RIVER HEALTH DISTRICT : 210 NEW RIVER HEALTH DISTRICT Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Public Health $596,435 $596,435 $604,488 $604,488 $- $604,488 $- TOTAL EXPENDITURES $596,435 $596,435 $604,488 $604,488 $- $604,488 $- EXPENDITURES BY CLASSIFICATION Personal Services $- $- $- $- $- $- $- Direct Payment $596,435 $596,435 $604,488 $604,488 $- $604,488 $- Capital Outlay $- $- $- $- $- $- $- TOTAL EXPENDITURES $596,435 $596,435 $604,488 $604,488 $- $604,488 $- REVENUE BY CLASSIFICATION Local Revenue Refunds $- $- $- $- $- $- $- TOTAL DESIGNATED REVENUE $- $- $- $- $- $- $- TOTAL UNDESIGNATED REVENUE $596,435 $596,435 $604,488 $604,488 $- $604,488 $- TOTAL REVENUES $596,435 $596,435 $604,488 $604,488 $- $604,488 $- NEW RIVER HEALTH DISTRICT : 211 NEW RIVER HEALTH DISTRICT About The New River Health District, one of the Virginia Department of Health’s (VDH) 35 health districts, is comprised of Floyd, Giles, Montgomery and Pulaski counties and the City of Radford. The district’s environmental health program provides site evaluation and permits for on-site sewage disposal (septic systems) and wells, inspection of restaurants, schools, day care centers, summer camps and festivals to ensure food safety, rabies investigation and follow-up, and general environmental complaint investigations. New River Health District The Health District provides services in local health department clinics, schools, homes and at other sites in the community to prevent and control the spread of contagious diseases, including child and adult immunizations, immunizations for overseas travel, well baby care, and family planning. Other services include provision of the Women, Infants and Children (WIC) program, distribution of free car safety seats to eligible families, Resource Mothers Program and health education services. Highlights • The district received Project Public Health Ready (PPHR) certification from the National Association of County and City Health Officials. PPHR is a criteria-based training and recognition program that assesses local health department capacity and capability to plan for, respond to, and recover from public health emergencies. • The environmental health team achieved conformance with Standard 3 and Standard 5 of the FDA’s Voluntary National Retail Food Regulatory Food Program Standards. Standard 3 establishes an inspection program based on Hazard Analysis and Critical Control Point (HACCP) Principles while Standard 5 addresses the department’s ability to identify and respond to Foodborne Outbreaks and Food Defense. • As one of the leaders of the New River Valley COVID-19 Task Force, the health district utilized staff throughout the NRV to: • Create and continue to manage a COVID-19 call center to support the New River Valley community by answering questions, assessing personal risk factors, receiving complaints, and scheduling for testing. • Offer community testing for COVID-19 via drive-thru clinics, multiple times per week. • Maintain our relationship with Virginia Tech under the academic health department, utilizing support for COVID-19 response. • Expand and better utilize our volunteer base, the Medical Reserve Corps. • Assist the Fralin Biomedical Research Institute in transitioning from a research lab to a clinical lab to run COVID RT-PCR tests, including future preparations for saliva testing. • Collaborate with long-term care facilities for testing of residents and staff and assisted with management of COVID-19 cases and outbreaks. • Work with Virginia Tech, Radford University, New River Community College, and local public school systems on mitigation plans, exercises and containment strategies. • Facilitate testing of college student athletes and staff. • Work with localities regarding mitigation and testing plans for staff, including first responders, public NEW RIVER HEALTH DISTRICT : 212 NEW RIVER HEALTH DISTRICT works, and recreation. • Provide follow-up education and enforcement of Executive Orders regarding face coverings in public and worked with the Regional Commission’s Business Continuity Team. • Maintain regular but adjusted operations in order to ensure continuity of care for all New River Health District clients. • Continue to plan for mass COVID vaccination efforts. Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • No Notable Base Budget Adjustments Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • No Addenda Added MONTGOMERY COUNTY, VIRGINIA Social Services Board of Supervisors Social Services Board VOTERS Social Services SOCIAL SERVICES : 213 SOCIAL SERVICES : 214 SOCIAL SERVICES Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Social Services $6,474,900 $6,325,349 $6,228,024 $6,467,965 $- $6,467,965 $239,941 TOTAL EXPENDITURES $6,474,900 $6,325,349 $6,228,024 $6,467,965 $- $6,467,965 $239,941 EXPENDITURES BY CLASSIFICATION Personal Services $4,075,169 $3,924,021 $4,066,842 $4,201,296 $- $4,201,296 $134,454 Operations & Maintenance $333,240 $373,158 $333,240 $333,240 $- $333,240 $- Public Assistance $1,986,491 $1,955,660 $1,827,942 $1,933,429 $- $1,933,429 $105,487 Capital Outlay $80,000 $72,510 $- $- $- $- $- TOTAL EXPENDITURES $6,474,900 $6,325,349 $6,228,024 $6,467,965 $- $6,467,965 $239,941 REVENUE BY CLASSIFICATION State/Federal Assistance $5,032,099 $5,010,834 $4,873,550 $4,984,902 $- $4,984,902 $111,352 Federal Pass Through $242,350 $192,335 $242,350 $302,557 $- $302,557 $60,207 Local Recovered Costs $70,000 $183,615 $70,000 $70,000 $- $70,000 $- TOTAL DESIGNATED REVENUE $5,344,449 $5,386,784 $5,185,900 $5,357,459 $- $5,357,459 $171,559 TOTAL UNDESIGNATED REVENUE $1,130,451 $938,565 $1,042,124 $1,110,506 $- $1,110,506 $68,382 TOTAL REVENUES $6,474,900 $6,325,349 $6,228,024 $6,467,965 $- $6,467,965 $239,941 SOCIAL SERVICES : 215 SOCIAL SERVICES About The Department of Social Services (DSS) division assists families and individuals in becoming socially and economically self-sufficient and independent. Benefit programs include temporary assistance for needy families, food assistance, Medicaid, energy assistance, general relief, fraud prevention and children’s medical security insurance. DSS works closely with other community agencies to promote the stability and self-sufficiency of community families through referrals to services not available in this agency. It also promotes the creation of services not currently available in the community. The agency works to avoid duplication of services provided by other agencies and to respond to needs not currently addressed in the community. Social Services Social Services assists in work programs including adoption, adult services/adult protective services, child protective services, day care services for children, foster care, court services and employment services. The department focuses, in the least intrusive manner, on services that individuals and families cannot provide for themselves. Highlights • Increased efficiency for all Benefits Program Specialists through the purchase of scanners. • Hired two additional Child Protective Service Workers to meet increased caseloads. • Received additional funds to increase the Companion Program, which provides in-home support for elderly and disabled adults and increases the likelihood of the individual maintaining their independent living situation. • The Self-Sufficiency Unit facilitated multiple job fairs throughout the year and connected potential employers with those in need of work. Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Social Services 68 68 0 TOTAL 68 68 0 Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget SOCIAL SERVICES : 216 SOCIAL SERVICES also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. • Base Revenue and Expenditure Reconciliation Adjustments – The base budget revenue and expenditures accounts have been adjusted based on the reconciliation of state and federal funding for FY 21. Each year, following the confirmation of funding available from sources other than County dollars, the base budget for the Department of Social Services is adjusted within the fiscal year, and this adjustment becomes the base budget for the next fiscal year. The FY 21 reconciled County Budget for this Division totaled $6,544,915; $5,287,459 in state and federal dollars and $1,257,456 in County dollars. Based on the reconciliation for FY 21, a total of $171,559 is added to the base revenue budget for FY 22 and $105,487 is added to base expenditures specifically for public assistance programs. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • No Addenda Added MONTGOMERY COUNTY, VIRGINIA Parks and Recreation Board of Supervisors County Administrator VOTERS Assistant County Administrator/CFO Parks and Recreation Administration Community Recreation Programs Aquatics Outdoor Recreation Senior Tours and Recreation Programs Special Programs Athletics Parks and Playgrounds Summer Programs PARKS AND RECREATION : 217 PARKS AND RECREATION : 218 PARKS AND RECREATION Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Administration $877,876 $783,137 $891,556 $902,390 $44,984 $947,374 $55,818 Aquatics $83,261 $71,707 $83,261 $87,095 $- $87,095 $3,834 Athletics $159,729 $79,196 $159,729 $161,522 $- $161,522 $1,793 Community Recreation Programs $12,151 $1,868 $12,151 $12,151 $- $12,151 $- Outdoor Recreation $11,629 $7,206 $11,629 $11,629 $- $11,629 $- Parks and Playgrounds $86,350 $86,122 $25,350 $25,350 $- $25,350 $- Senior Tours $13,623 $8,868 $13,623 $13,783 $- $13,783 $160 Senior Recreation Program $3,425 $1,541 $3,425 $3,425 $- $3,425 $- Special Programs $29,725 $3,127 $19,975 $19,975 $- $19,975 $- Summer Programs $36,002 $13,386 $37,002 $38,766 $- $38,766 $1,764 TOTAL EXPENDITURES $1,313,771 $1,056,160 $1,257,701 $1,276,086 $44,984 $1,321,070 $63,369 EXPENDITURES BY CLASSIFICATION Personal Services $928,877 $816,125 $942,557 $960,942 $44,984 $1,005,926 $63,369 Operations & Maintenance $302,624 $165,028 $315,144 $315,144 $- $315,144 $- Capital Outlay $82,270 $75,006 $- $- $- $- $- TOTAL EXPENDITURES $1,313,771 $1,056,160 $1,257,701 $1,276,086 $44,984 $1,321,070 $63,369 REVENUE BY CLASSIFICATION Local Property Rental $3,830 $1,830 $3,830 $3,830 $- $3,830 $- Local Adult Rec. Fees $- $660 $1,000 $1,000 $- $1,000 $- Local Athletics Fees $34,600 $22,178 $34,600 $34,600 $- $34,600 $- Local Comm. Rec. Fees $- $750 $- $- $- $- $- Local Senior Tour Fees $13,000 $7,233 $16,500 $16,500 $- $16,500 $- Local Senior Rec. Fees $500 $722 $500 $500 $- $500 $- Local Outdoor Rec. Fees $12,000 $5,960 $8,000 $8,000 $- $8,000 $- Local Special Event Fees $1,000 $15 $500 $500 $- $500 $- Local Summer Rec. Fees $28,700 $105 $28,700 $28,700 $- $28,700 $- Local Pool Fees $72,000 $57,894 $72,000 $72,000 $- $72,000 $- Local Recovered Costs $- $1,250 $- $- $- $- $- Local Fundraising $- $- $- $- $- $- $- Scholarship Revenue $500 $947 $500 $500 $- $500 $- TOTAL DESIGNATED REVENUE $166,130 $99,545 $166,130 $166,130 $- $166,130 $- TOTAL UNDESIGNATED REVENUE $1,147,641 $956,615 $1,091,571 $1,109,956 $44,984 $1,154,940 $63,369 TOTAL REVENUES $1,313,771 $1,056,160 $1,257,701 $1,276,086 $44,984 $1,321,070 $63,369 PARKS AND RECREATION : 219 PARKS AND RECREATION About The Parks and Recreation division provides quality, customer-valued recreation programs and facilities that engage participants and add value to the quality of life. Programming and facilities are offered in aquatics; athletics and team sports; youth, adult and senior wellness and education; outdoor recreation; tours; special events; and summer programs. Administration Administration oversees the operation of all recreational programs and parks facilities. Responsibilities also include the division’s budget management, marketing, facility design, and planning for future recreational needs. Aquatics The Frog Pond offers a safe and fun swimming environment and quality instruction for leisure and educational swimming programs for all ages, including infants. The Stroke and Turn Clinic teaches strokes and turns with a competitive edge for those who want to join a competitive swim team. Athletics The Athletics department focuses on children ranging from pre-K to middle school and the approach that recreational sports should place more emphasis on educational and social benefits rather than competition. A strong focus is also placed on good sportsmanship from participants, parents and spectators. Each program is built around teaching the fundamentals and ensuring that every participant receives an enjoyable and lasting recreation experience in a safe and positive environment. Community Recreation Programs Community Recreation Programs offer a diverse schedule of education/recreation-based activities for youth. Activities include martial arts, cooking, drawing, painting, and holiday- themed classes. Outdoor Recreation This department provides diverse programming based on adventure, conservation, environmental education and experiential education with a focus on high adventure. Montgomery County was one of the first municipal departments to offer outdoor recreation programs in Southwest Virginia. PARKS AND RECREATION : 220 PARKS AND RECREATION Parks and Playgrounds Montgomery County has seven parks ranging from small pocket parks to linear biking and hiking trails to its largest 110 acre Mid-County Park. Swimming, picnicking, hiking, canoeing, kayaking, athletic ball fields, playgrounds, walking tracks and natural areas are all amenities that can be found at the parks. Private pool and shelter rentals are also available. Senior Tours Senior Tours are designed and selected for active travelers 50 and older who like to explore regional interests and attractions while discovering the area’s well-kept secrets and making new friends. The one day excursions are planned to nearby cities, museums, sporting events, festivals, professional theater, and dining destinations. Senior Recreation Program This department offers the Mountain Trekkers Hiking Club and the New River Valley Senior Games to adults 50 and older to encourage enrichment of their lives through activity and knowledge. Educational and wellness programs and health screenings/clinics promoting physical and mental health are also offered. Monthly luncheons provide an opportunity to meet socially and enjoy activities. Special Programs The Special Programs department provides a broad range of special events that can span from events for youth to events for the whole family, including creative Christmas themed programs and Rock the Pond summertime events held annually. Summer Programs This department provides a broad range of services to the community. The Frog Hoppers Camp is the most popular program, providing a safe and fun environment for children that will offer growth and education about the outdoors, swimming lessons and crafts. This camp is for children entering 1st grade to students leaving the 5th grade. Nature hikes, fun games and field trips teach children that it is fun to get out and go play! Highlights • Athletics pulled off a record Fall Ball season in the middle of a pandemic with 10 teams and 118 kids. • In July 2019, the second annual movie night, featuring “The Little Mermaid,” was a huge success with over 475 participants. • Frog Pond utilization for the 2019 season was 16,379 swimmers, an increase of 733 swimmers over the previous years. • In October 2019, the Government Center Trick or Treat event welcomed over 900 trick or treaters, with participants receiving candy and voting on the best office costumes, door decorations and a pumpkin contest PARKS AND RECREATION : 221 PARKS AND RECREATION Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Administration 2 2 0 Aquatics/Summer/Community Programs 1 1 0 Athletics 2 2 0 Maintenance 4 4 0 Outdoor Recreation/Parks and Playgrounds 1 1 0 Senior Recreation Program/ Senior Tours 1 1 0 TOTAL 11 11 0 Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • $44,984 is Added to Cover Minimum Wage Increases – Additional funding has been added to cover the cost of new minimum wage increases that take effect through January 1, 2022. The Parks and Recreation Division has several part-time unclassified positions that are currently below the new state minimum wage. This increase provides sufficient funding to cover the new minimum wage standards through FY 22. Below are the new minimum wage changes per year in Virginia: Dates Per hour rate Prior to 5/1/21 $7.25 5/1/21 $9.50 1/1/22 $11.00 1/1/23 $12.00 1/1/25 $13.50 1/1/26 $15.00 MONTGOMERY COUNTY, VIRGINIA Regional Library System Board of Supervisors Library Board VOTERS Regional Library System REGIONAL LIBRARY SYSTEM : 223 REGIONAL LIBRARY SYSTEM : 224 REGIONAL LIBRARY SYSTEM Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Regional Library System $2,405,234 $2,253,711 $2,246,303 $2,387,122 $10,930 $2,398,052 $151,749 TOTAL EXPENDITURES $2,405,234 $2,253,711 $2,246,303 $2,387,122 $10,930 $2,398,052 $151,749 EXPENDITURES BY CLASSIFICATION Personal Services $1,770,536 $1,682,138 $1,796,655 $1,937,474 $10,930 $1,948,404 $151,749 Operations & Maintenance $549,552 $495,135 $449,648 $449,648 $- $449,648 $- Capital Outlay $85,146 $76,438 $- $- $- $- $- Lump Sum Reduction $- $- $- $- $- $- $- TOTAL EXPENDITURES $2,405,234 $2,253,711 $2,246,303 $2,387,122 $10,930 $2,398,052 $151,749 REVENUE BY CLASSIFICATION Local Photo Copy Sales $25,000 $17,276 $25,000 $25,000 $(16,500) $8,500 $(16,500) Local Library Fines $29,000 $22,203 $29,000 $29,000 $(24,700) $4,300 $(24,700) Local Library Fees $2,700 $1,803 $2,700 $2,700 $(2,300) $400 $(2,300) Passports $8,000 $9,955 $8,000 $8,000 $(4,000) $4,000 $(4,000) Floyd Contribution $71,748 $71,748 $67,548 $67,548 $12,273 $79,821 $12,273 Blacksburg Contribution $15,000 $15,000 $15,000 $15,000 $- $15,000 $- Christiansburg Contribution $15,000 $15,000 $15,000 $15,000 $- $15,000 $- Local Donations $42,991 $51,193 $- $- $- $- $- Local Recovered Costs $- $887 $- $- $- $- $- State Aid $220,278 $227,142 $225,285 $225,285 $22,013 $247,298 $22,013 TOTAL DESIGNATED REVENUE $429,717 $432,206 $387,533 $387,533 $(13,214) $374,319 $(13,214) TOTAL UNDESIGNATED REVENUE $1,975,517 $1,821,504 $1,858,770 $1,999,589 $24,144 $2,023,733 $164,963 TOTAL REVENUES $2,405,234 $2,253,711 $2,246,303 $2,387,122 $10,930 $2,398,052 $151,749 REGIONAL LIBRARY SYSTEM : 225 REGIONAL LIBRARY SYSTEM About The Montgomery-Floyd Regional Library System has branch libraries in Blacksburg, Christiansburg, Shawsville and Floyd. Reading and other materials are offered in a variety of formats, including eBooks, downloadable and streaming audiobooks, music, and movies. Public computers, wireless access, databases and office and entertainment software are available in each library. The Christiansburg and Floyd libraries maintain special sections for genealogy and local history. Regional Library System Staff members of the regional system are trained to help citizens use the library, download material and locate information. Library services include assistance with job searching and resume building, computer classes, summer reading programs for all ages, special events, programs, book discussion groups and story times. Public meeting rooms in each library branch are available to individuals and groups to use on a first-come basis. Meadowbrook has a dedicated craft room. The Library also offers notary services and is a passport acceptance agency. Highlights • The Montgomery-Floyd Regional Library (MFRL) welcomed over 275,000 visitors in 2019, and checked out 541,050 items. • Patrons used library computers or wireless to access the Internet over 70,000 sessions. • Library staff processed passport applications for over 350 individuals. • Created an online signup for new library cards with instant access to electronic resources and item request capability. • Added over 30 wireless hotspots to the collection, so patrons can access wireless Internet in their homes. • Enhanced the Teen Spaces at Meadowbrook and Blacksburg libraries, with new furniture, study space, and re-organized collections. • Remodeled the preschool and children’s areas at Christiansburg Library, adding improved shelving, technology, study and reading space, and materials. • Introduced “Happy or Not” customer satisfaction terminals at each branch for patrons to provide feedback on their general library experience, library materials, and programming. • Meadowbrook Library’s Summer Backpack Program – which provides meals, healthy snacks, and back-to- school supplies for families in Eastern Montgomery – was awarded a 2020 Virginia Association of Counties Achievement Award. This program resumed in the Summer of 2020, COVID-19 notwithstanding. • Re-engineered the Library Request for Purchase tool to provide speedier, more accurate and more easily scaled-up service. • Christiansburg Library met over 1,000 residents at the 2019 Downtown Halloween event. • Blacksburg Library’s PAWS to Read partners, Moose the dog and his handlers at Virginia Tech’s Cook Counseling Center, won the 2019 Virginia Veterinary Medical Association’s Animal Hero of the Year award for his dedication to the well-being of the Virginia Tech and Blacksburg community. REGIONAL LIBRARY SYSTEM : 226 REGIONAL LIBRARY SYSTEM • When confronted with the COVID-19 emergency, Montgomery-Floyd Regional Library: • Complied with the Governor’s Safe at Home and Safer at Home Executive Orders. • Rapidly developed a curbside pickup service for patrons to pick up requested material. • Created Library Picks for You to assist those who could not browse the shelves in finding new books to read. • Rolled out Princh, a service that allows patrons to print to the library printers from any mobile device or computer, and pick up the prints curbside. • Transitioned the 2020 Summer Reading Program to an online format, so kids could maintain reading skills even with operations changes at branches and with many families self-isolating. • Enhanced virtual, online, and outdoor programming, including the very popular take-and-make craft kits. • Increased use of eBooks and eAudio nearly 20% with the generous support of the MFRL Foundation. Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Regional Library System 21.5 21.5 0 TOTAL 21.5 21.5 0 Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. REGIONAL LIBRARY SYSTEM : 227 REGIONAL LIBRARY SYSTEM • ($13,214) is Reduced from the Library’s Revenue Budget – As Library’s move to more on-line and virtual material offerings, collection fees and fines are becoming more obsolete, reducing revenues that were once generated utilizing traditional library materials. Based on this changing trend and use of the library, traditional library fines and fees have been reduced by $47,500. This is based on prior year actuals and estimated revenue collections for FY 21 and FY 22. To help offset this reduction, Floyd Library’s contribution to regional salaries increased by $12,273 and the estimated state aid provided by the Library of Virginia has increased by $22,013. The Library’s total revenue budget has decreased by $13,214. • $10,930 is Added to Cover Minimum Wage Increases – Additional funding has been added to cover the cost of new minimum wage increases that take effect through January 1, 2022. The Library has several part-time unclassified positions that are currently below the new state minimum wage. This increase provides sufficient funding to cover the new minimum wage standards through FY 22. Below are the new minimum wage changes per year in Virginia: Dates Per hour rate Prior to 5/1/21 $7.25 5/1/21 $9.50 1/1/22 $11.00 1/1/23 $12.00 1/1/25 $13.50 1/1/26 $15.00 MONTGOMERY COUNTY, VIRGINIA Planning and GIS Services Board of Supervisors County Administrator VOTERS Planning and GIS Planning GIS PLANNING AND GIS SERVICES : 229 PLANNING AND GIS SERVICES : 230 PLANNING AND GIS SERVICES Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Planning $644,658 $491,701 $545,097 $553,024 $- $553,024 $7,927 GIS $384,905 $338,619 $403,653 $412,958 $- $412,958 $9,305 TOTAL EXPENDITURES $1,029,563 $830,320 $948,750 $965,982 $- $965,982 $17,232 EXPENDITURES BY CLASSIFICATION Personal Services $669,935 $604,853 $681,280 $698,512 $- $698,512 $17,232 Operations & Maintenance $339,956 $214,850 $267,470 $267,470 $- $267,470 $- Capital Outlay $19,672 $10,617 $- $- $- $- $- TOTAL EXPENDITURES $1,029,563 $830,320 $948,750 $965,982 $- $965,982 $17,232 REVENUE BY CLASSIFICATION Local Rezoning/Subdivision Permits $18,427 $32,370 $23,427 $23,427 $- $23,427 $- Local Site Plan Review $2,500 $300 $7,500 $7,500 $- $7,500 $- Local Map/Ordinance Sales $100 $- $100 $100 $- $100 $- Local GIS Sales $400 $977 $400 $400 $- $400 $- Local Technology Fees $22,000 $18,414 $22,000 $22,000 $- $22,000 $- Local Recovered Costs $1,227 $2,524 $- $- $- $- $- Auto Graveyard Fees $- $3,300 $- $- $- $- $- TOTAL DESIGNATED REVENUE $44,654 $57,886 $53,427 $53,427 $- $53,427 $- TOTAL UNDESIGNATED REVENUE $984,909 $772,434 $895,323 $912,555 $- $912,555 $17,232 TOTAL REVENUES $1,029,563 $830,320 $948,750 $965,982 $- $965,982 $17,232 PLANNING AND GIS SERVICES : 231 PLANNING AND GIS SERVICES About Planning and Geographic Information System (GIS) administers the comprehensive land use plan, zoning and subdivision ordinances, provides geographical information and mapping services and maintains official street names and addresses in the unincorporated areas of Montgomery County. Floodplain management, site plan administration and 911 addressing are also administered in this division. Planning The Planning department works with the Planning Commission to develop and implement the Comprehensive Plan and related small-area village plans for the six village areas; administers zoning and subdivision ordinances; prepares long and short range planning information and studies; prepares grants for hazard mitigation, enhancement, community development and other programs; implements ongoing planning education and information programs; and supports other departments in planning, land use development and zoning. The staff serves as the primary support to the Planning Commission, Board of Zoning Appeals, and Agricultural and Forrestal District Advisory Committee. Geographic Information System (GIS) This department administers the Geographic Information System (GIS) and iGIS map portal. Their mission is to coordinate, manage, and facilitate GIS at departmental, office and enterprise levels. Work includes creation and management of E911 site addresses and street names. Additionally, GIS is the primary custodian for GIS data, aerial imagery and LiDAR topography contours. This department also fulfills public requests for GIS data, mapping and imagery services. Highlights • The Planning & GIS Services department continues to enhance our services with technology. • Developed a Community GIS Map Portal to host a variety of the mapping created for users now and in the future. Currently this includes mapping to assist the Director of Elections with districts and voting information as well as the Agricultural and Forestal Districts from the 2020 review cycle. • Also, included in the Community GIS Map Portal is the replacement of the County’s online GIS. This highly used service for both staff and citizens was previously dependent on an outside firm, but the new myGIS was designed by the GIS team who also maintain and update the system as needed. PLANNING AND GIS SERVICES : 232 PLANNING AND GIS SERVICES • The office enhanced services with new permitting software and other improvements such as incorporating Docusign electronic signatures to improve overall efficiency. • Continued the partnership with the New River Valley Regional Commission on Comprehensive Planning assistance for the Village Plans update. Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Planning 6 6 0 GIS 2 2 0 TOTAL 8 8 0 Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • No Addenda Added MONTGOMERY COUNTY, VIRGINIA Economic Development Board of Supervisors County Administrator VOTERS Economic Development ECONOMIC DEVELOPMENT : 233 ECONOMIC DEVELOPMENT : 234 ECONOMIC DEVELOPMENT Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Economic Development $498,868 $491,716 $434,156 $446,791 $23,758 $470,549 $36,393 TOTAL EXPENDITURES $498,868 $491,716 $434,156 $446,791 $23,758 $470,549 $36,393 EXPENDITURES BY CLASSIFICATION Personal Services $346,422 $344,606 $348,380 $361,015 $- $361,015 $12,635 Operations & Maintenance $124,185 $122,963 $74,776 $74,776 $23,758 $98,534 $23,758 Direct Payments $19,896 $19,896 $11,000 $11,000 $- $11,000 $- Capital Outlay $8,365 $4,252 $- $- $- $- $- TOTAL EXPENDITURES $498,868 $491,716 $434,156 $446,791 $23,758 $470,549 $36,393 REVENUE BY CLASSIFICATION Local Recovered Costs $7,000 $- $- $- $- $- $- Governor's Opprotunity Fund $- $- $- $- $- $- $- TOTAL DESIGNATED REVENUE $7,000 $- $- $- $- $- $- TOTAL UNDESIGNATED REVENUE $491,868 $491,716 $434,156 $446,791 $23,758 $470,549 $36,393 TOTAL REVENUES $498,868 $491,716 $434,156 $446,791 $23,758 $470,549 $36,393 ECONOMIC DEVELOPMENT : 235 ECONOMIC DEVELOPMENT About Economic Development division serves as the primary marketing resource for the County and the towns of Blacksburg and Christiansburg to develop businesses and to generate taxable capital investments and high quality opportunities for employment. The division works closely with the Economic Development Authority, Economic Development Commission and the MBC Development Corporation to attract new investments and support the success of existing businesses. Economic Development The department carries out the Board of Supervisors’ Strategic Plan, which outlines: recruitment of new industry, retention and expansion of existing business and industry, market research, workforce development, and product (sites and buildings) development. Since 2009, 2,229 new jobs have been added from both new and existing businesses, resulting in more than $118 million in total investment in Montgomery County. Highlights • Torc Robotics announced an $8.5 million expansion and 350 new jobs to expand its software development operations in Montgomery County. • Virginia broadband funding in the amount of $132,650 was provided for the Catawba Road Fiber Project. • Modea hired 20 new employees and will invest $100,000 to expand into a new office. • Completed a Federal EDA Grant to identify future industrial parks in Montgomery County. Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Economic Development 3 3 0 TOTAL 3 3 0 Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. ECONOMIC DEVELOPMENT : 236 ECONOMIC DEVELOPMENT • Base Salary and Fringe Benefit Adjustments – The FY 21 approved budget included a 3% compensation increase in Special Contingencies. These funds were distributed to County divisions off cycle during the budget year. In addition to the 3% compensation increase added to the base budget, the budget also includes an increase in the unemployment insurance rate from 0.23% to 0.53%. All other fringe benefits rates remain unchanged. Funding is also included to cover a 3% compensation increase, effective July 1, 2021. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • $23,758 is Added for Wireless-on-Wheels (WOW) Carts Maintenance Costs – Additional funding is added to cover maintenance costs of the Verizon Wireless WOW Carts and HUGHES NETWORK installation and internet service. WOW carts provide internet hot spot service to areas of the County that do not have access to the Internet. MONTGOMERY COUNTY, VIRGINIA Other Agencies Board of Supervisors Other Agencies VOTERS OTHER AGENCIES : 237 OTHER AGENCIES : 238 OTHER AGENCIES Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY AGENCIES Human Service Agencies $782,836 $586,056 $727,872 $727,872 $27,640 $755,512 $27,640 Public Safety Agencies $907,040 $876,562 $967,284 $967,284 $29,560 $996,844 $29,560 Educational/Cultural Agencies $681,440 $544,506 $606,418 $606,418 $2,619 $609,037 $2,619 Environmental Agencies $159,032 $141,629 $154,680 $154,680 $795 $155,475 $795 Economic Development Agencies $242,327 $230,327 $252,485 $252,485 $35,072 $287,557 $35,072 TOTAL EXPENDITURES $2,772,675 $2,379,080 $2,708,739 $2,708,739 $95,686 $2,804,425 $95,686 REVENUE BY CLASSIFICATION Recovered Costs $- $- $- $- $- $- $- Wireless 911 $- $- $- $- $- $- $- State Extension Office Reimbursement $- $- $- $- $- $- $- TOTAL DESIGNATED REVENUE $- $- $- $- $- $- $- TOTAL UNDESIGNATED REVENUE $2,772,675 $2,379,080 $2,708,739 $2,708,739 $95,686 $2,804,425 $95,686 TOTAL REVENUES $2,772,675 $2,379,080 $2,708,739 $2,708,739 $95,686 $2,804,425 $95,686 OTHER AGENCIES : 239 OTHER AGENCIES About This Division consists of all outside agencies that are funded by County General Fund dollars. Agencies that receive funding are divided among five categories: Human Service Agencies, Public Safety Agencies, Education/Cultural Agencies, Environmental Agencies, and Economic Development Agencies. Human Service Agencies • $255,942 is included for the New River Valley Detention Home, which is a level funding – The NRVDH’s request for FY 22 is $184,430, which is a decrease of $71,512 from the FY 21 budget. In the FY 10 request, the formula for determining operating contributions was changed to allocate costs among participant jurisdictions on the basis of days used, averaged over a three-year period. Under the revised formula, Montgomery County’s billed usage for the facility for FY 22 is $184,430 or 45.9% of the total funding. The facility is over 30 years old and requires upgrades, maintenance, and newer equipment for licensure compliance. Due to the need to address these capital issues, the County is providing $184,430 for operations based on a three-year average usage and is setting aside $71,512 in a special reserve to address future facility upgrades. By the end of FY 22, $908,787 will have accumulated in the reserve. • $30,994 is included for the Community Health Center of the New River Valley (Free Clinic), which is level funding – The agency received $30,994 in the FY 21 budget and the center requested level funding for this fiscal year. The center provides medical and dental care as well as pharmaceuticals to uninsured citizens of the New River Valley who live below the Federal Poverty Guidelines. Historical funding and the percentage of clients served by locality are presented in the chart below. The County also provides the building at 215 Roanoke Street which was renovated for the center. Assuming the center had to rent space equivalent to the building provided by the County, the rental costs would likely exceed $64,352 (8,044 square feet X $8.00). • $50,625 is included for New River Community Action and $30,471 is included for the Locality % Usage FY 22 Funding Giles 20.42%$82,054 Montgomery 45.90%$184,430 Pulaski 25.10%$100,832 Radford 8.58%$34,468 Total 100.00%$401,784 Community Health Center for the NRV FY 2020 FY 2021 FY 2022 Clients Served Clients as % of Total Actual Funding Funding as % of Total Clients Served Clients as % of Total Actual Funding Funding as % of Total Clients Served Clients as % of Total Rec. Funding Funding as % of Total Montgomery County 2,186 46% $30,994 57% 2,166 43% $30,994 57% 2,200 41% $30,994 57% Pulaski County 924 19% $8,000 15% 1,154 23% $8,000 15% 1,400 26% $8,000 15% Floyd County 201 4% $2,000 4% 251 5% $2,000 4% 300 6% $2,000 4% Giles County 840 18% $8,000 15% 853 17% $8,000 15% 875 16% $8,000 15% Radford City 600 13% $5,853 11% 590 12% $5,853 11% 600 11% $5,853 11% Total 4,751 100% $54,847 100% 5,014 100% $54,847 100% 5,375 100% $54,847 100% * Actual *Projected *Projected OTHER AGENCIES : 240 OTHER AGENCIES Montgomery County Emergency Assistance Program, which is level funding – The New River Community Action (NRCA) agency requested $54,680 for FY 22, which is an increase of $4,055. The agency serves low-income residents of Montgomery, Pulaski, Floyd, and Giles Counties and the City of Radford. The agency’s goal is eliminating poverty. The County funds also support a Community Service Worker position in NRCA that administers the Montgomery County Emergency Assistance Program (MCEAP). MCEAP partners with NRCA to provide emergency assistance to County residents only. MCEAP requests $31,995 for FY 22, which represents an increase of $1,524. In FY 21 MCEAP received $30,471. For FY 22, the County is providing level funding of $81,096 for both programs. With level funding, the County is providing 42% of the funding with only 33% of the clients served. • $38,183 is included for the Women’s Resource Center, which is level funding – The agency received $38,183 in the FY 21 budget, and requested an increase of $1,909 for FY 22. Historical funding and the percentage of clients served by locality are presented below. With a budget of $38,183, the County is providing 43% of funding with 43% of clients served. The Women’s Resource Center provides services to adult and child citizens who have experienced domestic and/or sexual violence. The agency provides emergency advocacy, a live crisis hotline, an emergency and transitional shelter, emergency food and supplies, crisis counseling, legal advocacy and other services. • $5,051 is included for the New River Family Shelter, which is level funding – The agency requested $5,051 in the FY 22 budget, which represents level funding. The shelter is able to provide shelter services, through its facilities or in hotel rooms, to 30% of those seeking shelter. Others seeking shelter can receive either out-of-town shelter services or bus tickets to other lodging arrangements. Last year approximately 78% of clients residing in established shelter space moved into permanent housing upon leaving the shelter. The shelter has the potential to serve all localities in the New River Valley. Other New River Valley New River Community Action & MCEAP: Locality Funding & Clients Served FY 2020 FY 2021 FY 2022 Clients Served Clients as % of Total Funding Funding as % of Total Clients Served Clients as % of Total Funding Funding as % of Total Clients Served Clients as % of Total Funding Funding as % of Total Montgomery County 2,974 33% $81,096 43% 2,617 33% $81,096 42% 2,974 33% $81,096 42% Pulaski County 2,312 26% $50,043 26% 2,035 26% $50,043 26% 2,312 26% $50,043 26% Floyd County 1,285 14% $27,146 14% 1,131 14% $28,503 15% 1,285 14% $28,503 15% Giles County 1,470 16% $15,082 8% 1,294 16% $15,082 8% 1,470 16% $15,082 8% Radford City 931 10% $16,582 9% 819 10% $17,411 9% 931 10% $17,411 9% Total 8,972 100% $189,949 100% 7,896 100% $192,135 100% 8,972 100% $192,135 100% Women's Resource Center FY 2020 FY 2021 FY 2022 Clients Served Clients as % of Total Funding Funding as % of Total Clients Served Clients as % of Total Funding Funding as % of Total Clients Served Clients as % of Total Funding Funding as % of Total Montgomery County 6,396 38% $38,183 43% 8,147 43% $38,183 43% 8,576 43% $38,183 43% Pulaski County 2,589 15% $24,768 28% 5,285 28% $24,768 28% 5,563 28% $24,768 28% Floyd County 1,811 11% $4,855 6% 1,088 6% $5,098 6% 1,145 6% $5,098 6% Giles County 2,560 15% $5,574 6% 1,189 6% $5,574 6% 1,252 6% $5,574 6% Radford City 3,579 21% $14,690 17% 3,291 17% $15,425 17% 3,464 17% $15,425 17% Total 16,935 100% $88,070 100% 19,000 100% $89,048 100% 20,000 100% $89,048 100% OTHER AGENCIES : 241 OTHER AGENCIES localities have not historically been asked to fund the shelter due to the negligible number of clients outside of Montgomery County. • $6,482 is included for the NRV Literacy Volunteers, which is an increase of $189 – The agency requested $6,482 in the FY 22 budget, which represents an increase of $189. The LVA-NRV’s request will be used to support payroll expenses for the Program Manager, Basic Literacy Coordinator and the ESOL Coordinator. With funding of $6,482, Montgomery County, without the funding from the two towns, will be providing 61.6% of the funding with 69.7% of the clients served. • $208,811 is included for the New River Valley Community Services, which is an increase of $18,983 – The agency requested $479,556 in the FY 22 budget, which represents an increase of $289,728. New River Valley Community Services offers community-based programs for both children and adults who are living with mental illness, developmental disabilities and/or substance abuse. Based on 73.2 509 of the Code of Virginia and State Board Policy 4010, all Community Services Boards (CSBs) in Virginia are required to request local funding to achieve a 10% local match. The 10% local match for Montgomery County is $479,556. An additional $18,983 is added to work toward a 10% local match. The following tables outline the clients served by jurisdiction and the funding by locality since FY 20. NRV Literacy Volunteers - Clients Served Locality FY 20 %FY 21 %FY 22 % Montgomery 215 73.38%215 73.38%230 69.70% Pulaski 30 10.24%30 10.24%35 10.61% Floyd 10 3.41%10 3.41%20 6.06% Giles 21 7.17%21 7.17%25 7.58% Radford 17 5.80%17 5.80%20 6.06% 293 100.00%293 100.00%330 100.00% *Actuals *Projected NRV Literacy Volunteers Locality FY 20 FY 21 % of Total FY 22 % of Total Montgomery $6,293 $6,293 43.58%$6,482 44.31% Pulaski $2,295 $2,295 15.89%$2,295 15.69% Floyd $515 $541 3.75%$541 3.70% Giles $1,132 $566 3.92%$566 3.87% Radford $511 $639 4.42%$639 4.37% Town of Blacksburg $2,500 $2,500 17.31%$2,500 17.09% Town of Christiansburg $1,530 $1,607 11.13%$1,607 10.98% Total $14,776 $14,441 100%$14,630 100% *Projected NRV Literacy Volunteers Locality FY 22 % of Total Montgomery $6,482 61.60% Pulaski $2,295 21.81% Floyd $541 5.14% Giles $566 5.38% Radford $639 6.07% Total $10,523 100.00% OTHER AGENCIES : 242 OTHER AGENCIES • $16,652 is included for the NRV Agency on Aging for agency programs and $14,000 is included for one weekly congregate meal, which is level funding – The agency requested $16,652 for agency programs and $14,000 to continue an additional congregate meal per week for residents of Montgomery County. In FY 04, the Board of Supervisors agreed to provide 100% of local funds to cover one meal weekly, which would ensure Montgomery County residents would receive three congregate meals per week. The agency requests a total of $30,652 which is level funding for FY 22. With level funding, the County is providing 30.41% of the funding with 23.16% of the clients served in the New River Valley. Community Services Board - Local Funding Locality FY 20 FY 21 % of Total FY 22 % of Total Montgomery $172,571 $189,828 44.7% $208,811 47.1% Pulaski $96,000 $96,000 22.6% $96,000 21.7% Floyd $34,294 $37,723 8.9% $37,723 8.5% Giles $54,584 $54,584 12.9% $54,584 12.3% Radford $15,194 $46,280 10.9% $46,280 10.4% Total $372,643 $424,415 100.00% $443,398 100.00% New River Valley Agency on Aging - Locality Funding Locality FY 20 FY 21 % of total FY 22 % of total Montgomery $16,652 $16,652 30% $16,652 30% Pulaski $18,178 $18,178 33% $18,178 33% Floyd $6,345 $6,662 12% $6,662 12% Giles $8,075 $8,075 15% $8,075 15% Radford $4,952 $5,200 9% $5,200 9% Total $54,202 $54,767 100% $54,767 100% New River Valley Agency on Aging - Clients Served Locality FY 20 %FY 21 %FY 22 % Montgomery 4,068 33.23% 4,070 23% 4,075 23% Pulaski 2,857 23.34% 3,800 22% 3,805 22% Floyd 1,499 12.25% 3,000 17% 3,005 17% Giles 1,607 13.13% 3,000 17% 3,005 17% Radford 2,210 18.05% 3,700 21% 3,705 21% 12,241 100.00% 17,570 100.00% 17,595 100.00% *Actuals *Projected *Projected Community Services Board - Clients Served Locality FY 20 FY 21 % of Total FY 22 % of Total Montgomery 4,125 4,074 39.5% 4,024 38.5% Pulaski 2,954 3,046 29.6% 3,137 30.0% Floyd 686 685 6.6% 684 6.5% Giles 1,231 1,288 12.5% 1,346 12.9% Radford 1,159 1,213 11.8% 1,266 12.1% Total 10,155 10,306 100.00% 10,457 100.00% OTHER AGENCIES : 243 OTHER AGENCIES • $11,046 is included for the New River Valley Senior Services, Inc., which is an increase of $58 – The agency requested $14,551, which represents an increase of $3,563. The agency received $10,988 in FY 21. The agency provides transportation services for non-emergencies for sensory and physically disabled persons. With $11,046 in funding, the County will be providing 34% of the funding with 34% of clients served. • $15,000 is included for the Boys and Girls Club, which is an increase of $5,000 –The agency received $10,000 in FY 21 and requested $15,000 for FY 22. This additional $5,000 is added to cover the increased costs of the programs at the four sites at Eastern Montgomery High School, Christiansburg Middle School, Shawsville Middle School, and Eastern Montgomery Elementary School. • $4,000 is included for Brain Injury Services of SW Virginia, which is an increase of $932 – The agency received $3,068 in FY 21 and requested $4,000 for FY 22, an increase of $932. Brain Injury Services of Southwest Virginia provides case management services for citizens who have suffered brain injuries. New River Valley Senior Services Clients Served FY 20 FY 21 FY 22 % Montgomery 100 100 125 34% Pulaski 131 131 140 38% Giles 21 21 40 11% Floyd 35 35 25 7% City of Radford 38 38 40 11% Total 325 325 370 100% New River Valley Senior Services Locality Funding FY 20 %FY 21 %FY 22 % Montgomery $10,988 54% $10,988 34% $11,046 34% Pulaski $3,637 18% $14,551 45% $14,551 45% Giles $1,818 9% $1,818 6% $1,818 6% Floyd $455 2% $1,818 6% $1,818 6% City of Radford $3,464 17% $3,464 11% $3,464 11% Total $20,361 100% $32,639 100% $32,697 100% Brain Injury Services - Locality Funding Locality FY 20 FY 21 % of Total FY 22 % of Total Montgomery $3,037 $3,068 40.5% $4,000 47.1% Pulaski $4,300 $1,800 23.8% $1,800 21.2% Giles $- $- 0.0% $- 0.0% Floyd $1,000 $1,000 13.2% $1,000 11.8% Radford $1,700 $1,700 22.5% $1,700 20.0% Total $10,037 $7,568 100.0% $8,500 100.0% OTHER AGENCIES : 244 OTHER AGENCIES • $3,500 is included for NRV CARES, which is level funding – The agency received $3,500 in the FY 21 budget and requested $3,500 for FY 22. NRV CARES is a nonprofit organization dedicated to protecting children and strengthening families through education, advocacy and community partnerships. All programs are aimed at preventing or interrupting the cycle of child abuse. Services are provided for residents in the counties of Montgomery, Pulaski, Floyd, Giles, and the City of Radford. • $58,255 is included for the Fairview District Home, which is an increase of $2,478 – The agency requested $58,255 for FY 22, which is an increase of $2,478. The Fairview District Home is a 64-bed assisted living facility which provides room and board, medication administration, personal care, shopping, daily living skills, community socialization, and financial management for its residents. Locality funding provided to the home is for general operations and capital maintenance of the facility. See following charts: Brain Injury Clients Served Locality FY 20 FY 21 FY 22 % of Total Montgomery 31 31 32 57.1% Pulaski 10 10 11 19.6% Giles 1 1 1 1.8% Floyd 4 4 4 7.1% Radford 8 8 8 14.3% Total 54 54 56 100.0% NRV CARES - Locality Funding Locality FY 20 FY 21 % of Total FY 22 % of Total Montgomery $3,500 $3,500 62.5% $3,500 62.5% Pulaski $850 $850 15.2% $850 15.2% Giles $- $- 0.0% $- 0.0% Floyd $150 $150 2.7% $150 2.7% Radford $1,100 $1,100 19.6% $1,100 19.6% Total $5,600 $5,600 100.0% $5,600 100.0% NRV CARES - Clients Served Locality FY 20 FY 21 FY 22 % of Total Montgomery 1,204 862 1,200 47.6% Pulaski 874 203 503 19.9% Giles 362 185 275 10.9% Floyd 82 94 94 3.7% Radford 176 144 451 17.9% Total 2,698 1,488 2,523 100.0% OTHER AGENCIES : 245 OTHER AGENCIES • $5,000 is included for the Children’s Trust to support the Children’s Advocacy Center of the New River Valley, which is level funding – The agency received $5,000 in FY 21 and requested level funding for FY 22. The Child Advocacy Center of the New River Valley is a program offered by the Children’s Trust that brings law enforcement professionals, child protective services investigators, prosecutors, medical and mental health personnel, and child advocates together to ensure that children are provided with the best possible services in order to discuss and heal from alleged abuse. The Children’s Advocacy Center of the New River Valley provides space for trained forensic interviewers to interview abused children in a non- threatening environment. These funds will be used to support rent and utilities for space in Christiansburg for interviews of children throughout the New River Valley. • $1,500 is included for the Dialogue on Race, which is level funding – In FY 17, the Board of Supervisors provided $1,500 to the Dialogue on Race and asked that this become an annual budgeted amount in support of the yearly forum to discuss issues articulated by the African American community and work toward solutions. Public Safety Agencies • $12,137 is included for State Forester, which is level funding – The agency received $12,137 in the FY 21 budget; therefore, this amount represents level funding for FY 22. Based on the invoice from the State Forester for FY 21, the amount needed to cover the fee for FY 22 is $12,137. • $15,715 is included for the Emergency Medical Services Council, which is level funding – The agency received $15,715 in the FY 21 budget and requested level funding for FY 22. The mission of the Fairview District Home - Capital Expense Locality Ownership Capital Giles 22.80% $10,952 Montgomery 32.70% $15,707 Pulaski 35.60% $17,101 Radford 8.90% $4,275 Total 100.00% $48,036 Fairview District Home - Management Fee - Operating Expense by Jurisidiction Based on 5-Year Rolling Average FY16 FY17 FY18 FY19 FY20 Average Funding Nonownership Jurisdictions: Other 3.8 3.8 5.6 4.2 3.2 4.1 Floyd 3.5 4.1 3.1 4.0 4.4 3.8 $2,500 Ownership Members: Giles 3.0 2.2 1.8 1.0 1.0 1.8 4% $7,651 Montgomery 11.4 11.5 9.2 9.3 8.6 10.0 24% $42,548 Pulaski 15.7 14.3 12.9 14.4 12.8 14.0 34% $59,537 Radford 16.5 17.5 16.3 14.3 11.7 15.3 37% $64,853 Total 53.9 53.4 48.9 47.2 41.7 49.0 100% $177,089 Fairview District Home - Total Expenses Locality MGT Fee Capital Total Giles $7,651 $10,952 $18,603 Montgomery $42,548 $15,707 $58,255 Pulaski $59,537 $17,101 $76,638 Radford $64,853 $4,275 $69,128 Floyd $2,500 $- $2,500 Total $177,089 $48,036 $225,125 OTHER AGENCIES : 246 OTHER AGENCIES New River Community College Locality Population %Prop. Values %Student Enrollment %Funding % Montgomery 98,535 53.76% $7,918,750,500 54.89% 2,209 52.11% $45,037 53.00% Pulaski 34,027 18.57% $2,710,290,550 18.79% 809 19.08% $16,079 18.92% Giles 16,720 9.12% $1,202,425,800 8.33% 506 11.94% $9,053 10.65% Floyd 15,749 8.59% $1,776,813,800 12.32% 311 7.34% $7,294 8.58% Radford 18,249 9.96% $818,123,800 5.67% 404 9.53% $7,516 8.84% Total 183,280 100.00% $14,426,404,450 100% 4,239 100.00% $84,979 100.00% Derived Funding % = [(Pop. %) + (PV %) + 3(SE %)] / 5 council is to facilitate regional cooperation, planning, and the implementation of an integrated emergency medical services delivery system. • $15,700 is included for the Montgomery County Public Service Authority, which is level funding – These funds are to be used to cover the PSA’s cost of maintaining fire hydrants in the County. • $1,600 is included for the Medical Examiner, which is level funding – The agency received $1,600 in the FY 21 budget; therefore, this amount represents level funding. According to §32.1-283 of the Code of Virginia, the medical examiner is paid $20 per case. This recommendation provides the fee for 80 cases. Through December 2020, $700 has been expended, representing 35 cases. • $926,692 is included for the New River Valley Emergency Communications Regional Authority, which is an increase of $29,560 – The Authority received $897,132 in FY 21, and requested an increase of $29,560 from each participating jurisdiction. Centralized operations began on July 1, 2016. The mission of the New River Valley Emergency Communications Regional Authority is to provide quality and reliable 911 dispatch and emergency communication services to the community. This increase will support the basic operations of the authority. • $25,000 is included for the Drug Court, which is level funding – In the FY 18 budget process, the Board of Supervisors agreed to support a new drug court in Montgomery County and fund up to $25,000 for housing costs for certain drug court clients. Educational/Cultural Agencies • $45,037 is included for New River Community College, which is an increase of $2,619 – The agency requested $45,037 in the FY 22 budget. The agency received $42,418 in the FY 21 budget. The County’s funding as well as funding from other local contributing localities is based on a weighted average, local participation formula adopted when the college was established. The formula is a function of three components including: population, true property value, and student enrollment with the greatest weight attributed to student enrollment. The following table illustrates the fund allocation from Montgomery County and surrounding areas. Funds are used for site development costs for capital projects which are not funded by the state. Earmarking these monies for the local share of capital projects will preclude the College from asking localities for additional funds to cover site development costs. OTHER AGENCIES : 247 OTHER AGENCIES • $500,000 is Included for the Access to Community College Education (ACCE) Program Through New River Community College, which is level funding – The ACCE program is a public/ private partnership to make college available to high school graduates. The locality designates a dollar amount that is matched by donations from local industries and private sponsors. $500,000 is included for FY 22 to support this program. • $5,000 is included for The Lyric Council, Inc., which is level funding – The agency received $5,000 in the FY 21 budget and requested level funding for FY 22. The Lyric Theatre is home to many music, theatrical, and film venues. This funding equals the amount provided to the Smithfield Plantation and the Montgomery Museum. • $5,000 is included for the Montgomery Museum and Lewis Miller Regional Art Center, Inc., which is level funding – The agency received $5,000 in the FY 21 budget and requested $5,000 for FY 22. The purpose of the museum and art center is to be a repository for, and to conserve, the history of Montgomery County and its artifacts. This funding recommendation equals the amount provided to the Smithfield Plantation and the Lyric Council. • $5,000 is included for the Smithfield Plantation, which is level funding – The agency requested $5,000 for the FY 22 budget, which is level funding. This funding recommendation equals the amount provided to the Montgomery Museum and the Lyric Council. • $5,000 is included for the Rosa Peters Community Park, which is level funding – The agency received $5,000 in the FY 21 budget and requested $5,000 for FY 22. Playground facilities, basketball courts, and a swimming pool allow children and adults the opportunity for community recreation. The park also has a pavilion available for community use upon request. The funds will help maintain two positions, a lifeguard and playground supervisor, as well as offset operational and maintenance costs. • $10,000 is included for the Christiansburg Institute, which is level funding – The agency received $10,000 in FY 21 and requested $15,000 for FY 22. The additional $5,000 will support growing the organization’s budget to support and grow paid professional staff. Level funding is provided for FY 22. The mission of the Institute is to preserve its remaining facilities and archives, which for 100 years was the high school for African American students in the New River Valley. • $4,000 is Included for Mountain Valley Charitable Foundation, which is level funding – $4,000 is included to cover the cost for Mountain Valley Charitable Foundation to mow the Shawsville Middle School athletic fields. • $30,000 is included for the Mountain View Humane Spay and Neuter Clinic, which is level funding – The agency received $30,000 in FY 21 and requested $30,000 for FY 22. The agency offers a low cost, high quality option for spay/neuter of dogs and cats. Based on the success of the pilot program to subsidize the cost of the surgery for cats (nearly 50% are feral cats), funds are provided to continue this program, reducing the cost of surgeries for County residents and addressing overpopulation of feral cats. Environmental Agencies • $42,398 is included for the New River Valley Regional Commission, which is an increase of $795 OTHER AGENCIES : 248 OTHER AGENCIES – The agency requested $42,398 for FY 22 and received $41,603 in the FY 21 budget. The NRVRC serves as a planning and coordinating body for the localities of Planning District Four. Its mission is to identify and analyze regional issues and facilitate decision-making to resolve those issues, to serve as an information resource through the regional database, and to develop local and regional plans or strategies that will strengthen local governments’ ability to serve their citizens. The requested amount is based on $1.29 per capita (based on 2019 Weldon Cooper Center annual population estimates) for the County which excludes students at Virginia Tech and the populations of the towns of Blacksburg and Christiansburg. • $13,000 is included for the Skyline Soil and Water Conservation District, which is level funding – A total of $13,650 was requested by the Skyline Soil and Water Conservation District for FY 22, which is an increase of $650. Many of the services provided by the District are to landowners and other consumers regarding general soil quality and management information and referral. The agency promotes conservation techniques and better water quality by offering an annual Grazing School throughout the New River Valley, which includes classes on plant science and grazing techniques for livestock. • $3,000 is included for the New River-Highland Resource Conservation and Development Council, which is level funding – A total of $3,000 was requested by the New River-Highland Resource Conservation and Development Council for FY 22. The Council received $3,000 in FY 21. The Council provides regional education, training, and technical assistance on conservation and sustained use of natural resources. The agency receives additional funding from 14 other cities and counties as well as 9 planning and conservation districts. Funding from each jurisdiction is based on a set rate across the board and not based on population. • $97,077 is included for the V.P.I. Cooperative Extension Services, which is level funding – A total of $97,077 was requested by the V.P.I. Cooperative Extension Services for FY 22 and represents level funding. $97,077 was included in the FY 21 budget. Each year, the County reconciles the Cooperative Extension budget to the required state match. Cooperative Extension provides research-based information to residents in the areas of Agriculture, Horticulture, Human and Family Resources and Youth Development. The County fully funds one full-time agricultural agent housed in the County, one full-time 4-H agent, 40% of funding for a part-time Master Gardner with Floyd, Pulaski, and Giles Counties each paying 20% of the cost, 50% funding for a Family and Consumer Science Agent, and 100% of a part-time 4-H technician position. Economic Development Agencies • $1,650 is included for the Montgomery County Chamber of Commerce, which is level funding – A total of $1,650 is included for dues payable to the Montgomery County Chamber of Commerce for FY 22. The Chamber works to promote tourism and economic development to prospective newcomers. • $19,678 is included for the New River Valley Airport Commission, which is an increase of $573 – A total of $19,678 was requested by the New River Valley Airport Commission for FY 22, an increase of $573. The agency received $19,105 in the FY 21 budget. Funding requested is determined using a formula which is a function of jurisdictions’ populations, distance from the airport, and business activity generated at the Airport by industries in respective jurisdictions. OTHER AGENCIES : 249 OTHER AGENCIES • $99,433 is included for Onward NRV, which is an increase of $27,064 – A total of $99,433 was requested by Onward NRV for FY 22, an increase of $27,064. Onward has a funding formula of $1 per capita for each member jurisdiction. Blacksburg and Christiansburg Town residents and the students at Virginia Tech are included in the population figure used to derive the budget request for Montgomery County. • $2,500 is included for the NRV Rail 2020 Initiative, which is a decrease of $2,500 – A total of $2,500 is included for Rail 2020 initiative. Initiated in 2013 by The Blacksburg Partnership, New River Valley Rail 2020 (NRV 2020) is a broad-based community initiative to bring Amtrak passenger rail service to Virginia’s New River Valley. The NRV Rail requested $2,500 for FY 22, which is a reduction of $2,500 from the FY 21 approved budget. • $1,500 is included for Membership in the Virginia Institute on Local Government, which is level funding – A total of $1,500 was requested by the Virginia Institute on Local Government for FY New River Valley Airport Commission New River Valley Airport Commission - Clients Served Locality FY 20 FY 21 % of Total FY 22 % of Total Locality FY 21 FY 22 % of Total Montgomery $18,947 $19,105 9.52% $19,678 9.78%Montgomery 1,100 1,125 10.01% Pulaski $132,378 $138,270 68.90% $138,270 68.70%Pulaski 7,754 7,986 71.05% Giles $15,608 $15,656 7.80% $15,656 7.78%Giles 909 936 8.33% Floyd $- $- 0.00% $- 0.00%Floyd - - 0.00% Radford $27,577 $27,660 13.78% $27,660 13.74%Radford 1,158 1,193 10.61% Total $194,510 $200,691 100.00% $201,264 100.00%Total 10,921 11,240 100.00% New River Valley Economic Development Alliance Funding Source FY 22 Req.FY 22 Rec. % of Total % of Gov't Funding Montgomery County $99,433 $99,433 19.75%49.78% Christiansburg $5,000 $5,000 0.99%2.50% Blacksburg $5,000 $5,000 0.99%2.50% Total MC $109,433 $109,433 21.74%54.79% Pulaski County $34,183 $34,183 6.79%17.11% Dublin $1,500 $1,500 0.30%0.75% Town of Pulaski $3,000 $3,000 0.60%1.50% Total Pulaski $38,683 $38,683 7.68%19.37% Giles County $16,931 $16,931 3.36%8.48% Pearisburg $1,000 $1,000 0.20%0.50% Total Giles $17,931 $17,931 3.56%8.98% Floyd County $15,643 $15,643 3.11%7.83% Total Floyd $15,643 $15,643 3.11%7.83% City of Radford $18,041 $18,041 3.58%9.03% Total Local Govt' $199,731 $199,731 39.67%100.00% Private Sector $303,747 $303,747 60.33% Grand Total $503,478 $503,478 100.00% Assumes other jurisdictions fund requests OTHER AGENCIES : 250 OTHER AGENCIES 22, which is level funding. The Institute, located at the University of Virginia, provides direct technical assistance and conducts specialized research projects, training, and leadership programs. Staff responds to inquiries on a wide variety of local government topics and provides in-depth research on inquiries with broad multi-jurisdictional applications. Information technology support services are also available. This recommendation provides funds necessary for membership in the Institute. Benefits of membership include priority access to Institute resources and discounts on publications and training opportunities. Membership dues will remain unchanged for FY 22. • $19,800 is included for the Metropolitan Planning Organization (MPO), which is level funding – A total of $19,800 was requested and is included for the MPO for FY 22, which includes $6,600 for the MPO and $13,200 for the Smart Way Bus. The Blacksburg, Christiansburg, Montgomery Area Metropolitan Planning Organization was established by the Board of Supervisors on January 13, 2003 to evaluate regional transportation needs and any requirements of the Clean Air Act. To receive funds from the Federal Government, a local match is required. The local match for FY 22 is $6,600 that is dedicated to MPO Planning and $13,200 that is dedicated to the Smart Way Bus. • $210 is included for the Roanoke Valley Transportation Planning Organization, which is level funding – A total of $210 is included for dues payable to the Roanoke Valley Transportation Planning Organization (RVTPO). The agency requested $210 for FY 22, which is level funding. The organization is responsible for planning and budgeting the use of Federal transportation dollars in the Roanoke region. Dues are calculated on a $0.15 per capita basis. The RVTPO organization charges based on the 2040 study boundary which has 1,398 residents. • $60,000 is included for Participation in the Virginia Tech/Montgomery Regional Airport Authority, which is level funding – A total of $60,000 was requested by the Virginia Tech/Montgomery Regional Airport Authority for FY 22. The agency received $60,000 in the FY 21 budget. The Virginia General Assembly created the Authority in 2002. Member jurisdictions include Virginia Tech, the towns of Blacksburg and Christiansburg, and Montgomery County. The Authority was created to develop a regional authority that would serve surrounding corporate and general aviation markets. Each participating member is to contribute a portion of the subsidy for the airport’s operating budget. • $12,000 is included for Tourism, which is level funding – The County’s transient occupancy rate is 3%, which generates between $35,000 to $36,000 in revenue on an annual basis. The County pays 1/3 of this or 1% of the 3% rate to the Tourism Department in accordance with the tourism agreement. • $60,851 is included for Membership dues in the Virginia’s First Regional Industrial Facility Authority and Participation in the New River Valley Commerce Park project, which is level funding – The County pays $5,000 in annual membership dues to the Authority. In FY 16, the Virginia’s First Regional Industrial Facility Authority restructured the NRV Commerce Park to place the management of the project under the direction of the Authority. The Commerce Park is a regional economic development project consisting of 973 acres located in Dublin that was established in October 1999. The County currently owns 20,309.06 shares or 11.47% of the project with an annual cost of $55,851. Funding for the County’s shares is mandated by the project agreement. • $9,935 is Included for the New River/Mount Rogers Workforce Development Board, which is an increase of $9,935 – A total of $9,935 was requested by the New River/Mount Rogers Workforce Development Board. The funding request is $0.10 per capita, based on the estimated 2021 population for OTHER AGENCIES : 251 OTHER AGENCIES Montgomery County. The New River/Mount Rogers Workforce Development Board’s mission is to facilitate and coordinate initiatives that deliver a workforce with the skills needed by businesses and provide jobs to workers that pay a sustainable wage. These funds will be used to continue and expand business services efforts. MONTGOMERY COUNTY, VIRGINIA Contingencies - General Board of Supervisors County Administrator VOTERS Contingencies General CONTINGENCIES - GENERAL : 253 CONTINGENCIES - GENERAL : 254 CONTINGENCIES - GENERAL Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Contingencies-General $225,741 $- $526,307 $526,307 $10,000 $536,307 $10,000 TOTAL EXPENDITURES $225,741 $- $526,307 $526,307 $10,000 $536,307 $10,000 EXPENDITURES BY CLASSIFICATION General Contingencies $225,741 $- $526,307 $526,307 $10,000 $536,307 $10,000 TOTAL EXPENDITURES $225,741 $- $526,307 $526,307 $10,000 $536,307 $10,000 REVENUE BY CLASSIFICATION Local Recovered Costs $- $- $- $- $- $- $- TOTAL DESIGNATED REVENUE $- $- $- $- $- $- $- TOTAL UNDESIGNATED REVENUE $225,741 $- $526,307 $526,307 $10,000 $536,307 $10,000 TOTAL REVENUES $225,741 $- $526,307 $526,307 $10,000 $536,307 $10,000 CONTINGENCIES - GENERAL : 255 CONTINGENCIES - GENERAL About This division provides for contingency reserves to pay for unanticipated expenditures that arise during the year. Contingencies – General Contingencies – General provides for unknown and unanticipated expenditures that arise during the year but have not been included in the approved budget. Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • No Notable Base Budget Adjustments Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • $10,000 is Added to the General Contingency Budget – The County’s Financial Policies include retaining 1% of the County’s general government portion of the General Fund to cover contingency needs. An additional $10,000 is needed to comply with this policy. MONTGOMERY COUNTY, VIRGINIA Contingencies - Special Board of Supervisors County Administrator VOTERS Contingencies Special CONTINGENCIES - SPECIAL : 257 CONTINGENCIES - SPECIAL : 258 CONTINGENCIES - SPECIAL Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Contingencies-Special $48,394 $- $7,836,404 $- $8,141 $8,141 $(7,828,263) TOTAL EXPENDITURES $48,394 $- $7,836,404 $- $8,141 $8,141 $(7,828,263) EXPENDITURES BY CLASSIFICATION Contingencies-Special $48,394 $- $7,836,404 $- $8,141 $8,141 $(7,828,263) TOTAL EXPENDITURES $48,394 $- $7,836,404 $- $8,141 $8,141 $(7,828,263) REVENUE BY CLASSIFICATION State School Revenue (Deferred State $) $- $- $5,375,600 $- $- $- $(5,375,600) TOTAL DESIGNATED REVENUE $- $- $5,375,600 $- $- $- $(5,375,600) TOTAL UNDESIGNATED REVENUE $48,394 $- $2,460,804 $- $8,141 $8,141 $(2,452,663) TOTAL REVENUES $48,394 $- $7,836,404 $- $8,141 $8,141 $(7,828,263) CONTINGENCIES - SPECIAL : 259 CONTINGENCIES - SPECIAL About This division serves as a holding account for funds approved for a specific purpose for which the details are not finalized. For funds held in special contingencies to be expended, the Board of Supervisors must approve a resolution transferring them to the appropriate division. Personnel DEPARTMENT FY 21 Approved FTE FY 22 Approved FTE Change Special Contingencies 2 0 -2 TOTAL 2 0 -2 Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • $7,836,404 and Two FTE are Removed from the FY 22 Base Budget –Due to the COVID-19 virus and the uncertainty of the national, state, and local economies, the Board of Supervisors adopted the County’s FY 21 Budget by placing $910,804 in County funded, but deferred monies, and $6,925,600 in School funded, but deferred monies in Special Contingencies. Once the economy and local and state revenues stabilized, the County transferred these funds to their respective divisions during FY 21. These funds are now located in the budget of each division for the following items: County Items: • $26,771 for Audio Equipment Upgrades in the Board Room (this item was one-time and removed for FY 22) • $58,417 for One Full-time Administrative Assistant Position in Public Information (1 FTE) • $58,417 for One Full-time Animal Control Officer Position in General Services (1 FTE) • $700,800 for a 3% Compensation Increase (July 1, 2020) • $66,399 for a 3% Increase to Part-time Non-Classified Wages (July 1, 2020) Total County Items Transferred = $884,033 ($26,771 was removed) School Items: • $1,550,000 in County Funding Held in a School Operating County Funding Reserve • $5,375,600 in State Funding Held in a School Operating State Funding Reserve Total School Items Transferred = $6,925,600 CONTINGENCIES - SPECIAL : 260 CONTINGENCIES - SPECIAL Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • $8,141 is the Balance in Funds Remaining from the County’s 3% Compensation Increase – Monies were held in Special Contingencies until transferred to departments to provide a 3% Compensation increase for County employees, effective July 1, 2021. $8,141 is the remaining balance after the 3% increase was distributed. MONTGOMERY COUNTY, VIRGINIA Law Library General Assembly Circuit Court VOTERS Law Library LAW LIBRARY : 261 LAW LIBRARY : 262 LAW LIBRARY Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT Law Library $17,600 $16,845 $17,600 $17,600 $- $17,600 $- TOTAL EXPENDITURES $17,600 $16,845 $17,600 $17,600 $- $17,600 $- EXPENDITURES BY CLASSIFICATION Operations & Maintenance $17,600 $16,845 $17,600 $17,600 $- $17,600 $- Capital Outlay $- $- $- $- $- $- $- TOTAL EXPENDITURES $17,600 $16,845 $17,600 $17,600 $- $17,600 $- REVENUE BY CLASSIFICATION Interest $1,000 $98 $1,000 $1,000 $- $1,000 $- Fees $14,000 $9,653 $14,000 $14,000 $- $14,000 $- Transfer To County Capital $- $- $- $- $- $- $- (To)/From Fund Balance $2,600 $- $2,600 $2,600 $- $2,600 $- TOTAL DESIGNATED REVENUE $17,600 $9,752 $17,600 $17,600 $- $17,600 $- TOTAL UNDESIGNATED REVENUE $- $7,093 $- $- $- $- $- TOTAL REVENUES $17,600 $16,845 $17,600 $17,600 $- $17,600 $- LAW LIBRARY : 263 LAW LIBRARY About The Law Library is self-supporting from fees assessed on civil and criminal trials. Law Library This division provides legal information resources for attorneys and the courts. Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • No Notable Base Budget Adjustments Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • No Addenda Added MONTGOMERY COUNTY, VIRGINIA Montgomery County Public Schools Board of Supervisors School Board VOTERS Public Schools Nutrition Fund Operating Fund MONTGOMERY COUNTY PUBLIC SCHOOLS : 265 MONTGOMERY COUNTY PUBLIC SCHOOLS : 266 MONTGOMERY COUNTY PUBLIC SCHOOLS Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT School Operating Fund $123,781,540 $118,630,878 $114,153,813 $121,893,401 $500,000 $122,393,401 $8,239,588 School Nutrition Fund $5,284,706 $5,065,078 $5,228,004 $4,633,474 $- $4,633,474 $(594,530) TOTAL EXPENDITURES $129,066,246 $123,695,956 $119,381,817 $126,526,875 $500,000 $127,026,875 $7,645,058 EXPENDITURES BY CLASSIFICATION Instruction $93,504,113 $90,089,191 $93,155,968 $93,590,248 $- $93,590,248 $434,280 Admin/Attend/Health $5,346,876 $5,155,773 $5,484,275 $5,630,523 $- $5,630,523 $146,248 Transportation $5,547,448 $4,671,253 $5,325,646 $5,469,766 $- $5,469,766 $144,120 Operations & Maintenance $18,604,027 $17,967,124 $16,384,830 $16,974,170 $- $16,974,170 $589,340 Non-Instruction $370,416 $338,876 $320,034 $320,034 $- $320,034 $- School Nutrition $5,284,706 $5,065,078 $5,228,004 $4,633,474 $- $4,633,474 $(594,530) Transfer to Debt Service $408,660 $408,660 $408,660 $408,660 $- $408,660 $- Unallocated Funds $- $- $(6,925,600) $(500,000) $500,000 $- $6,925,600 TOTAL EXPENDITURES $129,066,246 $123,695,956 $119,381,817 $126,526,875 $500,000 $127,026,875 $7,645,058 REVENUE BY CLASSIFICATION Sales Taxes $12,177,097 $12,320,605 $12,809,786 $12,075,291 $- $12,075,291 $(734,495) Basic Aid $27,854,885 $27,316,246 $29,612,287 $29,109,860 $- $29,109,860 $(502,427) Other SOQ $11,813,167 $11,683,336 $12,440,593 $12,063,517 $- $12,063,517 $(377,076) Incentive Programs $2,379,809 $2,357,932 $2,457,480 $4,769,942 $- $4,769,942 $2,312,462 Categorical $578,432 $666,886 $605,914 $477,776 $- $477,776 $(128,138) Lottery Funded Programs $5,130,945 $5,343,466 $4,027,357 $4,521,019 $- $4,521,019 $493,662 Federal Funds $7,479,050 $8,264,660 $7,551,770 $7,276,285 $- $7,276,285 $(275,485) Other Local Funds $3,773,640 $3,727,292 $3,067,484 $2,789,369 $- $2,789,369 $(278,115) State Recordation $250,000 $337,447 $250,000 $- $- $- $(250,000) Other State Funds $51,478 $67,103 $107,473 $66,543 $- $66,543 $(40,930) Deferred State Revenue $- $- $(5,375,600) $- $- $- $5,375,600 Fund Balance $- $- $- $- $- . $- $- Interest $- $16 $- $- $- $- $- School Transfer to Debt $- $- $- $- $- $- $- General Fund Transfer $57,577,743 $51,569,666 $51,827,273 $53,377,273 $500,000 $53,877,273 $2,050,000 TOTAL DESIGNATED REVENUE $129,066,246 $123,654,655 $119,381,817 $126,526,875 $500,000 $127,026,875 $7,645,058 TOTAL UNDESIGNATED REVENUE $- $41,301 $- $- $- $- $- TOTAL REVENUES $129,066,246 $123,695,956 $119,381,817 $126,526,875 $500,000 $127,026,875 $7,645,058 MONTGOMERY COUNTY PUBLIC SCHOOLS : 267 MONTGOMERY COUNTY PUBLIC SCHOOLS About Montgomery County Public Schools (MCPS) serves around 9,487 students through 11 elementary schools (grades K-5), four middle schools (grades 6-8), four high schools (grades 9-12), and central administrative offices. MCPS also provides one alternative education school. In addition to the regular education and special education programs other programs include: Title I; elementary art, music, and physical education; elementary, middle, and high school guidance; comprehensive career and technical education; gifted education; programs for at risk students; and extensive extracurricular activities in athletics, fine arts, and academic competitions. The seven elected members of the School Board and the Superintendent of Schools provide leadership and management for the school division. School Operating Fund The School Operating Budget provides the funds as required to comply with the State Standards of Quality (SOQ) and to meet the Federal requirements under the No Child Left Behind (NCLB) legislation. The budget also incorporates local programs as requested by the community. School Nutrition Fund The School Nutrition program operates as a separate fund and is self-sustaining for the cost of labor, food supplies, expendable supplies, and equipment repair. Major capital expenditures, utilities, and liability insurance are provided through the school division’s operating budget. Revenues are received from the sale of breakfast, lunch, ala-carte items, catering, and reimbursements from Federal nutrition programs. Highlights • 16,106 learning packets were delivered to PK-2 students. • 655,963 meals were delivered to students via the meal delivery bus. • 2,000 library books were distributed via the meal delivery bus. • 515 calls to the chromebook helpline were answered for technical assistance. • 450 mi-fi units were deployed to provide students with internet access at home. • More than 700 high school seniors walked across the graduation stage to receive their diplomas, with their family members sitting front row to honk car horns and wave signs to celebrate the graduates. • Schools opened on a hybrid in-person and online schedule on Tuesday, September 8, 2020. • 100% of all K-12 students were issued a chromebook to assist with online learning modules and online work. • MCPS obtained an additional 400 mi-fi units to deploy to families without internet connection. • MCPS was one of the founding members of the New River Valley Public Health Task Force. In addition to educating students and providing supports to families, MCPS has served as a key partner in the Task Force efforts. • Hosted 23 drive thru COVID-19 testing centers in seven months. • Hosted three drive-thru flu vaccine clinics, vaccinating more than 700 residents. • Hosted Feeding America food delivery, providing meals to 500 residents. • Assisted with the Task Force live, virtual town halls. MONTGOMERY COUNTY PUBLIC SCHOOLS : 268 MONTGOMERY COUNTY PUBLIC SCHOOLS • Supported Task Force communication and marketing efforts. • MCPS continues to work to meet the needs of students and families throughout the pandemic. Budget Discussion Due to the COVID-19 virus and the uncertainty of the national, state, and local economies in the near term, the Board of Supervisors adopted the County’s FY 21 Budget by deferring $1,550,000 in County funding and $5,375,600 in state designated funding for the schools. This $6,925,600 in funding was held in the County General Fund. As revenues stabilized, these funds were moved during FY 21 and are now part of the base budget for FY 22 for Montgomery County Public Schools. As a result, it appears that the school budget increased dramatically and the County General Fund decreased dramatically. However, in reality, it was just a shift of resources of $6,925,600 between the funds. Below is a breakdown of funding as contained in the School Operating Budget: • $122,393,401 is Provided for the School Operating Fund – $122,393,401 in total funding is provided for the School Operating Fund. This represents an increase of $8,239,588 over the FY 21 approved budget. Taking into consideration the $6,925,600 that was shifted between funds and discussed above, the net total increase in funding for FY 22 is $1,313,988. Of this amount, $813,988 is from new state designated resources and $500,000 is from new County dollars. • $4,633,474 is Provided for the School Nutrition Fund – $4,633,474 in total funding is provided for the School Nutrition Fund, which is a decrease of $594,530 for the FY 22 Budget. MONTGOMERY COUNTY, VIRGINIA Montgomery County Public Schools Capital Board of Supervisors School Board VOTERS Public Schools School Capital MONTGOMERY COUNTY PUBLIC SCHOOLS - CAPITAL : 269 MONTGOMERY COUNTY PUBLIC SCHOOLS - CAPITAL : 270 MONTGOMERY COUNTY PUBLIC SCHOOLS - CAPITAL Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT School Capital Construction $7,111,523 $- $2,146,173 $2,195,645 $- $2,195,645 $49,472 TOTAL EXPENDITURES $7,111,523 $- $2,146,173 $2,195,645 $- $2,195,645 $49,472 EXPENDITURES BY CLASSIFICATION Personal Services $- $- $- $- $- $- $- Operations & Maintenance $- $- $- $- $- $- $- Capital Outlay $7,111,523 $- $2,146,173 $2,195,645 $- $2,195,645 $49,472 TOTAL EXPENDITURES $7,111,523 $- $2,146,173 $2,195,645 $- $2,195,645 $49,472 REVENUE BY CLASSIFICATION General Fund Transfer $6,756,523 $6,756,523 $2,146,173 $2,195,645 $- $2,195,645 $49,472 Debt Service Transfer $355,000 $355,000 $- $- $- $- $- Recovered Costs $- $- $- $- $- $- $- Interest $- $- $- $- $- $- $- Fund Balance/Other Revenue $- $- $- $- $- $- $- TOTAL DESIGNATED REVENUE $7,111,523 $7,111,523 $2,146,173 $2,195,645 $- $2,195,645 $49,472 TOTAL UNDESIGNATED REVENUE $- $(7,111,523) $- $- $- $- $- TOTAL REVENUES $7,111,523 $- $2,146,173 $2,195,645 $- $2,195,645 $49,472 MONTGOMERY COUNTY PUBLIC SCHOOLS - CAPITAL : 271 MONTGOMERY COUNTY PUBLIC SCHOOLS - CAPITAL About Montgomery County Public Schools Capital Fund dollars are earmarked to be used in the future for new school capital projects. Schools Capital Fund The School Capital Fund is used to fund future school capital projects. Budget Discussion • $2,195,645 is Provided for the School Capital Fund – $2,195,645 or 2.5 cents of the real estate tax rate has been earmarked for future school capital needs. These funds are held in a special Capital Fund account separate from the School Operating Fund. These funds may be used only with future Board of Supervisors approval. MONTGOMERY COUNTY, VIRGINIA General Government Debt Services Board of Supervisors County Administrator VOTERS General Government Debt Services County Debt Service School Debt Service GENERAL GOVERNMENT DEBT SERVICES : 273 GENERAL GOVERNMENT DEBT SERVICES : 274 GENERAL GOVERNMENT DEBT SERVICES Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT County Debt Service $5,056,573 $4,134,962 $5,056,573 $4,256,082 $- $4,256,082 $(800,491) School Debt Service $18,575,873 $18,558,850 $19,666,152 $20,466,643 $- $20,466,643 $800,491 Transfers to Other Funds $578,049 $578,049 $- $- $- $- TOTAL EXPENDITURES $24,210,495 $23,271,861 $24,722,725 $24,722,725 $- $24,722,725 $- EXPENDITURES BY CLASSIFICATION Principal $15,692,625 $15,692,625 $16,540,461 $17,056,984 $- $17,056,984 $516,523 Interest $6,987,283 $6,986,765 $7,158,027 $6,543,424 $- $6,543,424 $(614,603) Administrative Costs $35,000 $14,423 $35,000 $35,000 $- $35,000 $- Transfer to County Capital $223,049 $223,049 $- $- $- $- $- Transfer to School Capital $355,000 $355,000 $- $- $- $- $- Reserve Funds $917,538 $- $989,237 $1,087,317 $- $1,087,317 $98,080 TOTAL EXPENDITURES $24,210,495 $23,271,861 $24,722,725 $24,722,725 $- $24,722,725 $- REVENUE BY CLASSIFICATION General Fund Transfer $21,609,886 $22,341,104 $22,700,165 $22,700,165 $- $22,700,165 $- School Capital Fund Transfer $- $- $- $- $- $- $- School Energy Bond Savings $408,660 $408,660 $408,660 $408,660 $- $408,660 $- Courthouse Maintenance $79,982 $41,135 $79,982 $79,982 $- $79,982 $- School Operating Transfer $- $- $- $- $- $- $- County Capital Transfer $- $- $- $- $- $- $- Lease Revenue $186,471 $186,480 $186,471 $186,471 $- $186,471 $- Debt Service Fund Balance $- $- $- $- $- $- $- QSCB Interest Subsidy $1,347,447 $633,974 $1,347,447 $1,347,447 $- $1,347,447 $- Fund Balance $578,049 $- $- $- $- $- $- Interest/Freed Up Debt Service Reserve $- $- $- $- $- $- $- TOTAL DESIGNATED REVENUE $24,210,495 $23,611,353 $24,722,725 $24,722,725 $- $24,722,725 $- TOTAL UNDESIGNATED REVENUE $- $(339,492) $- $- $- $- $- TOTAL REVENUES $24,210,495 $23,271,861 $24,722,725 $24,722,725 $- $24,722,725 $- GENERAL GOVERNMENT DEBT SERVICES : 275 GENERAL GOVERNMENT DEBT SERVICES About General Government Debt Service division includes principal, interest and administrative fees on long-term outstanding debt. Debt service accounts are required for the issuance of the bonds to fund new county buildings and schools, building improvements and renovations and other capital improvements. County Debt Service This includes principal, interest and administrative fees for all County long-term outstanding debt. School Debt Service School Debt Service includes principal, interest and administrative fees for all school long-term outstanding debt. Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. Debt service has been funded from various sources: monies from the School Operating fund, courthouse maintenance fees, revenue from the New River Valley Emergency Communications Regional Authority lease, and the General Fund. The debt service budget includes funds for principal, interest and debt administration costs, as well as, savings retained from decreases in prior year debt service. Retaining these one-time monies in the base budget sets them aside to accomplish two objectives: • Fund future capital projects, and • Provide capacity to offset future non-recurring peaks in debt service costs. Reallocation of Base Debt Service Resources - The base budget includes funds needed to cover the costs for both County and School debt. Generally, debt issuances are structured to balance total debt service costs from year to year; however, the individual components of debt service often change. Total Funds for debt service do not change for FY 22; however, the County decreased its debt service capacity within the debt service fund by $800,491 and reallocated those funds to the School System to cover school debt service needs. This action increased the amount of funding dedicated to the Schools in the Debt Service Fund from the County transfer from the General Fund by $800,491 and decreased the County’s portion by $800,491. Reduction in County Debt Service ($800,491) Increase in School Debt Service $800,491 Net Change in the Debt Service Fund $ 0 Increase in Principal $516,523 Decrease in Interest ($614,603) Increase in Funds Retained $98,080 Net change $ 0 GENERAL GOVERNMENT DEBT SERVICES : 276 GENERAL GOVERNMENT DEBT SERVICES Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • No Addenda Added MONTGOMERY COUNTY, VIRGINIA Montgomery County Capital Board of Supervisors County Capital VOTERS MONTGOMERY COUNTY CAPITAL : 277 MONTGOMERY COUNTY CAPITAL : 278 MONTGOMERY COUNTY CAPITAL Budget Summary Change FY 20 FY 20 FY 21 FY 22 FY 22 FY 22 App. 22/ Revised Actual Approved Base +Addenda =Approved App. 21 EXPENDITURES BY DEPARTMENT County Capital $5,588,201 $447,652 $3,531,173 $3,580,645 $- $3,580,645 $49,472 TOTAL EXPENDITURES $5,588,201 $447,652 $3,531,173 $3,580,645 $- $3,580,645 $49,472 EXPENDITURES BY CLASSIFICATION Personal Services $- $- $- $- $- $- $- Operations & Maintenance $- $- $- $- $- $- $- Capital Outlay $5,588,201 $447,652 $3,531,173 $3,580,645 $- $3,580,645 $49,472 TOTAL EXPENDITURES $5,588,201 $447,652 $3,531,173 $3,580,645 $- $3,580,645 $49,472 REVENUE BY CLASSIFICATION Transfer from General Fund $5,365,152 $5,365,152 $3,531,173 $3,580,645 $- $3,580,645 $49,472 Transfer from Debt Service $223,049 $223,049 $- $- $- $- $- Recovered Costs $- $- $- $- $- $- $- Fund Balance/Other Revenue $- $- $- $- $- $- $- Transfer to Debt Service $- $- $- $- $- $- $- TOTAL DESIGNATED REVENUE $5,588,201 $5,588,201 $3,531,173 $3,580,645 $- $3,580,645 $49,472 TOTAL UNDESIGNATED REVENUE $- $(5,140,549) $- $- $- $- $- TOTAL REVENUES $5,588,201 $447,652 $3,531,173 $3,580,645 $- $3,580,645 $49,472 MONTGOMERY COUNTY CAPITAL : 279 MONTGOMERY COUNTY CAPITAL About The County Capital division is used to fund the costs of future County capital project needs. County Capital Dollars earmarked in this division will be used in future years for County capital needs. Base Budget Discussion The base budget is the estimated minimum cost for providing continued services/operations for each division/ department. It is based on the prior year approved budget with adjustments. This budget shows how much it would cost in the next fiscal year to operate the same programs in the current fiscal year. • $1,317,387 is Included for Fire and Rescue Capital – The base budget includes $1,317,387 or 1.5 pennies of the real estate tax rate for Fire and Rescue capital needs. • $750,000 is Included for County Capital Maintenance Projects – $750,000 is included in the County Capital budget to provide an ongoing source of capital maintenance funding to cover the County’s existing buildings and infrastructure. The County’s Capital Maintenance program, funded in the Capital Fund Budget, is a proactive program of preventative maintenance designed to address major repairs and/ or replace large scale components that cannot be addressed within the County’s centralized maintenance program contained within the County’s operating budget. The purpose of this program is to invest in ex- isting capital assets to maintain the County’s building and structures and to extend their useful life. On- going projects include roofing replacements, Heating Ventilation and Air Conditioning (HVAC) upgrades, carpeting, paving, and other major systems’ maintenance. • $425,000 is Included for the Parks and Recreation Projects – $425,000 is included for Parks and Recreation capital projects and includes $35,000 that was previously set aside in FY 16. This funding is earmarked for the Auburn Parks Project. • $210,000 is Included to Address Information Technology Infrastructure Improvements Within County Facilities –$210,000 has been set aside to address future information technology infrastructure needs. • $878,258 is Included for County Capital Needs – $878,258 or 1 cent of the real estate tax rate has been earmarked for future County capital needs. Of this amount, $100,000 is earmarked for the Valley to Valley Trail project. Addenda & Reductions Discussion Addenda consist of dollars over and above the base budget target for operating and capital outlay expenses. Approved addenda items are often funding provided for new initiatives or expanded services but may also include normal cost increases. Addenda reductions may reflect reduced revenue and/or expense needed to equalize revenue shortfalls. • No Addenda Added