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HomeMy WebLinkAbout20260121 FinCmte Agenda PacketA.Consent Agenda – The following item(s) could be considered on consent if the committee chooses. All are 'no local funds required'. A.1.The Parks & Recreation Director requests a $900 General Fund supplemental appropriation representing a donation for a memorial bench at Clearbrook Park; no local funds required. A.2.The Sheriff requests a $22,015 General Fund supplemental appropriation representing restricted eSummons revenues for eSummons system printers; no local funds required. A.3.The Sheriff requests a $4,000 General Fund supplemental appropriation representing court ordered restitution funds to be applied toward overtime costs; no local funds required. A.4.The Sheriff requests a $500 General Fund supplemental appropriation representing a donation received for Shop With a Cop; no local funds required. A.5.The Sheriff requests a $1,805 General Fund supplemental appropriation representing donations to be used toward impound lot building; no local funds required. A.6.The Sheriff requests a $8,827.83 General Fund supplemental appropriation AGENDA FINANCE COMMITTEE WEDNESDAY, JANUARY 21, 2026 8:30 AM FIRST FLOOR CONFERENCE ROOM 107 NORTH KENT STREET WINCHESTER, VA 22601 CB Memorial Bench Thompson.pdf Sheriff eSummons.pdf Sheriff Restitution.pdf Sheriff Donation ShopCop.pdf Sheriff Donations Bldg.pdf 1 representing vehicle insurance proceeds for the repair cost of the damaged vehicle; no local funds required. A.7.The Public Works Director requests a $4,004.53 General Fund supplemental appropriation representing court ordered restitution received in FY 2025 for the Animal Shelter to be used toward veterinary costs; no local funds required. This request has been approved by the Public Works Committee. B.Discussion & Action Items – The following item(s) are presented for committee discussion and action. B.1.The Deputy Commonwealth's Attorney requests a $46,550 General Fund supplemental appropriation representing an additional Assistant Commonwealth's Attorney salary and fringes for the remainder of FY 2026 (March - June). The Virginia Compensation Board has determined that Frederick County Commonwealth's Attorney's Office is understaffed and has awarded funding to partially cover the cost. Of the $46,550 requested, local funds in the amount of $32,822 are required. B.2.The Director of Elections requests a General Fund supplemental appropriation upon completion of finalized plans, contractor bids, and the establishment of a project timeline for remodeling and facility upgrades to the Frederick County Voting Center. Local funds in the amount of $325,000 are recommended by the County Administrator. C.Discussion Items (No Action Required) – The following item(s) are presented for committee discussion and feedback and do not require formal action. C.1.The Assistant Finance Director provides a high-level General Fund financial snapshot to facilitate discussion on the types of financial information the Finance Committee finds most valuable. This item is intended to gather feedback and clarify the desired content, level of detail, format, and frequency to ensure future reports are meaningful, focused, and aligned with the Committee’s priorities. SheriffAutoClaim.pdf AnShltr Restitution.pdf CA position.pdf Registrar Bldg Remodel.pdf 202512 Fund 10.pdf FY2026_FundBalance.pdf 2 Finance Committee Agenda Item Detail Meeting Date: January 21, 2026 Agenda Section: Consent Agenda Title: The Parks & Recreation Director requests a $900 General Fund supplemental appropriation representing a donation for a memorial bench at Clearbrook Park; no local funds required. Attachments: CB Memorial Bench Thompson.pdf 3 c.s. 10/20/25 4 Finance Committee Agenda Item Detail Meeting Date: January 21, 2026 Agenda Section: Consent Agenda Title: The Sheriff requests a $22,015 General Fund supplemental appropriation representing restricted eSummons revenues for eSummons system printers; no local funds required. Attachments: Sheriff eSummons.pdf 5 6 Finance Committee Agenda Item Detail Meeting Date: January 21, 2026 Agenda Section: Consent Agenda Title: The Sheriff requests a $4,000 General Fund supplemental appropriation representing court ordered restitution funds to be applied toward overtime costs; no local funds required. Attachments: Sheriff Restitution.pdf 7 c.s. 10/23/25 8 9 Finance Committee Agenda Item Detail Meeting Date: January 21, 2026 Agenda Section: Consent Agenda Title: The Sheriff requests a $500 General Fund supplemental appropriation representing a donation received for Shop With a Cop; no local funds required. Attachments: Sheriff Donation ShopCop.pdf 10 c.s. 12/18/25 11 Finance Committee Agenda Item Detail Meeting Date: January 21, 2026 Agenda Section: Consent Agenda Title: The Sheriff requests a $1,805 General Fund supplemental appropriation representing donations to be used toward impound lot building; no local funds required. Attachments: Sheriff Donations Bldg.pdf 12 c.s. 11/12/25; 12/2/25; 1/7/26 13 Finance Committee Agenda Item Detail Meeting Date: January 21, 2026 Agenda Section: Consent Agenda Title: The Sheriff requests a $8,827.83 General Fund supplemental appropriation representing vehicle insurance proceeds for the repair cost of the damaged vehicle; no local funds required. Attachments: SheriffAutoClaim.pdf 14 c.s. 12/22/25 15 16 Finance Committee Agenda Item Detail Meeting Date: January 21, 2026 Agenda Section: Consent Agenda Title: The Public Works Director requests a $4,004.53 General Fund supplemental appropriation representing court ordered restitution received in FY 2025 for the Animal Shelter to be used toward veterinary costs; no local funds required. This request has been approved by the Public Works Committee. Attachments: AnShltr Restitution.pdf 17 107 North Kent Street, Second Floor, Suite 200 • Winchester, Virginia 22601-5000 MEMORANDUM TO: Cheryl Shiffler, Director of Finance FROM: Joe C. Wilder, Director of Public Works SUBJECT: Supplemental Appropriation Request DATE: December 17, 2025 ______________________________________________________________________________ At its regularly scheduled meeting on December 9, 2025, the Public Works Committee unanimously endorsed the following request: Animal Shelter Budget 1. Line Item 10-4305-3001-00 – Professional Health Services (Other) Request a supplemental appropriation in the amount of $4,004.53 to be funded from the restitution line item 10DR 3-010-019040-0014. (Attachment 1) Please include the above supplemental appropriation request on the agenda for the next Finance Committee meeting. JCW/kco attachments as stated cc: file 18 _________________ _____________________________FREDERICK COUNTY - ANIMAL SHELTER Christina Tasker Shelter Manager 540/667-9192 ext. 2502 FAX 540/722-6108 E-mail: ctasker@fcva.us MEMORANDUM TO: Joe Wilder, Director of Public Works FROM: Christina Tasker, Shelter Manager SUBJECT: Supplemental Appropriation Request Court Case Restitution – Professional Health Services DATE: 11/10/2025 ___________________________________________________________________ The shelter is requesting funding in the amount of $ 4004.53 be appropriated to line item 010-04305-3001-00 Professional Health Services from 10DR 3-010-019040-0014 restitution fund in FY 25. Please contact me if you have any questions. This amount represents funding received from court ordered restitution in the following cases: CAT:TLB 6/17/2024 Whitacre $700.00 7/12/2024 Rosales $8.70 7/23/2024 Kent $11.13 8/6/2024 Rosales $8.70 8/15/2024 Whitacre $400.00 8/22/2024 kent $11.13 9/6/2024 hall $6.58 9/9/2024 Rosales $8.70 9/12/2024 Whitacre $400.00 10/28/2024 Whitacre $400.00 10/28/2024 Rosales $17.40 11/27/2024 Whitacre $320.00 12/2/2024 Rosales $17.40 1/7/2025 Lopez $100.00 2/7/2025 Lopez $260.00 2/20/2025 Hall $53.12 2/20/2025 nicolas-jose $200.00 3/31/2025 Rosales $179.10 4/11/2025 Vickers $330.00 4/25/2025 Solaris $223.63 6/12/2025 Hall $157.80 6/12/2025 Omar $191.14 Total $4,004.53 Attachment 1 19 Finance Committee Agenda Item Detail Meeting Date: January 21, 2026 Agenda Section: Discussion & Action Items Title: The Deputy Commonwealth's Attorney requests a $46,550 General Fund supplemental appropriation representing an additional Assistant Commonwealth's Attorney salary and fringes for the remainder of FY 2026 (March - June). The Virginia Compensation Board has determined that Frederick County Commonwealth's Attorney's Office is understaffed and has awarded funding to partially cover the cost. Of the $46,550 requested, local funds in the amount of $32,822 are required. Attachments: CA position.pdf 20 POSITION: RANGE: enter highlighted fields FY26 rates: 7.65%15,035$ 12.55%1.18%0.53%0.05 SALARY FICA MEDICAL/DENTAL VRS GROUP LIFE HYBRID DISABILITY*WORK COMP TOTAL COST Less hybrid Disability 2001 2005 2002 2006 2008 2011 total fringes less hybrid disability 12 months 90,000.00 6,885.00 15,035.00 11,295.00 1,062.00 477.00 45.00 124,799.00 124,322.00 34,799.00 34,322.00 11 months 82,500.00 6,311.25 13,782.08 10,353.75 973.50 437.25 41.25 114,399.08 113,961.83 31,899.08 31,461.83 10 months 75,000.00 5,737.50 12,529.17 9,412.50 885.00 397.50 37.50 103,999.17 103,601.67 28,999.17 28,601.67 9 months 67,500.00 5,163.75 11,276.25 8,471.25 796.50 357.75 33.75 93,599.25 93,241.50 26,099.25 25,741.50 8 months 60,000.00 4,590.00 10,023.33 7,530.00 708.00 318.00 30.00 83,199.33 82,881.33 23,199.33 22,881.33 7 months 52,500.00 4,016.25 8,770.42 6,588.75 619.50 278.25 26.25 72,799.42 72,521.17 20,299.42 20,021.17 6 months 45,000.00 3,442.50 7,517.50 5,647.50 531.00 238.50 22.50 62,399.50 62,161.00 17,399.50 17,161.00 5 months 37,500.00 2,868.75 6,264.58 4,706.25 442.50 198.75 18.75 51,999.58 51,800.83 14,499.58 14,300.83 4 months 30,000.00 2,295.00 5,011.67 3,765.00 354.00 159.00 15.00 41,599.67 41,440.67 11,599.67 11,440.67 3 months 22,500.00 1,721.25 3,758.75 2,823.75 265.50 119.25 11.25 31,199.75 31,080.50 8,699.75 8,580.50 2 months 15,000.00 1,147.50 2,505.83 1,882.50 177.00 79.50 7.50 20,799.83 20,720.33 5,799.83 5,720.33 1 month 7,500.00 573.75 1,252.92 941.25 88.50 39.75 3.75 10,399.92 10,360.17 2,899.92 2,860.17 Maintenance and Service Contracts 1,200 (Additional annual license for Case Management Software) Books and Subscriptions 250 (Updates to VA Code and other printed reference materials) Travel 2,500 (Annual CASC and VACA Training ) Dues and Assoc. Memberships 1,000 (Virginia State Bar annual fees, VACA membership dues and local Bar Association dues) operating 4,950 FY 2026 salary & fringes 41,600 * s/a request 46,550 3-010-023010-0001 Revenue from the Comp Bd (13,728) (approx 1/3 of salary & fringes: 41,600 * .33) FY 2026 local funds 32,822 022010-5801-000-000 *Hybrid disability does not apply to CO, sheriff deputy or firefighters because they are not hybrid VRS (does apply to administrative staff). Employed 1/1/14 or after. 022010-3005-000-000 022010-5411-000-000 022010-5506-000-000 21 Position Justification Statement for One (1) Assistant Commonwealth’s Attorney Position (Range 222) The Frederick County Commonwealth’s Attorney’s Office has been awarded funding from the Virginia Compensation Board (hereinafter “Comp Board”) for one additional Assistant Commonwealth’s Attorney position within our office. This new funding has been awarded to our office following a lengthy studyi conducted by the Comp Board to re-evaluate the staffing standards for prosecutors’ offices throughout the Commonwealth. In short, the Comp Board has determined that the Frederick County Commonwealth’s Attorney’s Office is understaffed, given our current population and workload. We should have as many as twelve attorneys on staff. Compensation Board Funded/Felonies Misdemeanors/Total CC LOCALITY FY23 CB funded (FTE) Attys Locally Funded Attys Total attorneys incl Local Total need (CA + ACAs) CB Funded/ Felonies Net Addt'l Pos Due (CB pos) Net Whole Addt'l Atty Pos Due (CB Pos) Total CB Atty Pos Due per Standards Attorney Need for Misdemeanor Prosecutions (FTE) Felony Plus Misdemeanor Need Combined 067 Franklin 5 1 6 7.92 2.92 3.00 8.00 3.07 10.99 069 Frederick 6 2 8 7.67 1.67 2.00 8.00 3.88 11.55 630 Fredericksburg 6 2 8 7.02 1.02 1.00 7.00 2.91 9.93 See attached “Comprehensive Review and Time Study…”, at page 7 The amount allocated by the Comp Board for the new position is approximately $85,820.00, which includes both a base salary allocation and an estimated fringe benefits package supplement. The attached “New Position Request” spreadsheet prepared by the Commonwealth’s Attorney proposes a base salary of up to $90,000.00 for the new attorneyii, and adds additional sums for fringe benefits and other expenses, bringing the total annual cost for this position to $130,954.00. In sum, to fully fund this request, Frederick County would only have to supplement the Comp Board funds by approximately $45,134.00 annually, or just a bit more than one-third of the total annual cost for this new attorney position. As is pointed out in the table above, Frederick County already fully funds two of our attorneys without any contribution from the Comp Board. One might ask, “why can’t we just slide one of those attorneys into the new Comp Board funded position?” Unfortunately, the 2024-2026 Biennial Budget legislation under which these new positions have been funded specifically prohibits this. Item 64, Paragraph L. L.1. Out of the amounts in this item, $5,506,783 from the general fund the second year is for the allocation of 70 additional Assistant Commonwealth's Attorney 22 positions, to be distributed in accordance with current staffing standard needs to assist with anticipated workload increases resulting from implementation of House Bill 2723 and Senate Bill 1466 of the 2025 Acts of Assembly. Localities shall utilize such funding to supplement, not supplant, local funds provided for salaries of Commonwealth's Attorneys and their employees. In Conclusion, the Virginia Compensation Board will contribute approximately 65% of the annual costs in support of a new attorney for our office. The citizens of Frederick County deserve the additional safety and security that a fully staffed Commonwealth’s Attorney’s Office can provide. i http://www.scb.virginia.gov/docs/2023CAWorkloadreport.pdf ii Although the Comp Board provides a base salary of $77,976.00, it has been our experience with our most recent hires that such a salary will not attract applicants with the necessary training and experience to serve the citizens of Frederick County. 23 County of Frederick, Virginia Position Details Position Title: Assistant Commonwealth’s Attorney Date Position Created: Department: Commonwealth’s Attorney Reports To: Ross P. Spicer Exempt Non-Exempt Date Prepared: 1/9/2025 Prepared By: Andrew M. Robbins Range: $83,316 - $137,321 Range: 222 Salary: D.O.Q. G/L Line Item: 022010-1001-000-054 Job Description Job Purpose: Performs complex prosecutorial legal services for the Commonwealth. Prepares and researches criminal cases involving complex issues of constitutional law, evidence, and trial strategy in all courts of the Commonwealth, State, and Federal. Advises County and State law enforcement officials on a wide variety of problems having legal implications. Performs related duties as assigned. Essential Functions With minimal supervision: Effectively prosecute complex criminal cases, including necessary research, witness interview, negotiations with opposing counsel, preparation of jury instruction, and presentation of cases at trial Uses tact and discretion in order to establish effective relationships with other judicial agencies, victims, witnesses, and law enforcement officials, adequately documenting in writing all actions and providing sufficient justification to support recommendations Prepare legal briefs and memoranda of law Prepare cases for trial including interview witnesses Prepare case evaluations Prepare discovery and Bills of Particulars Provide advice to law enforcement officers and County and State officials Job Requirements: Education: Active Membership in good standing in the Virginia State Bar. Completion of continuing education courses in all categories of criminal law. Experience: Four years of experience as a criminal prosecutor or three years of experience as a criminal prosecutor and two additional years of experience in general practice law, or equivalent combination of education and experience and training which provides the required knowledge, skills, and abilities. Knowledge/Skills: Thorough knowledge and use of the principles, practices, and procedures of law, particularly criminal law and procedure. Knowledge of legal research methodology. Knowledge and use of the Code of Professional Responsibility for Attorneys. Knowledge and use of principles, practices and procedures of local and State law and Court decisions. Knowledge of County ordinances. Knowledge and use of Rules of Evidence. Skilled in trial tactics and trial strategy. Ability to speak extemporaneously and persuasively. Ability to prepare and present a variety of clear and concise reports. Ability to express complex ideas orally and in writing. Ability to establish and maintain effective, professional working relationship with co-workers, law enforcement officers, County and State official’s agencies and the general public and possess professional telephone etiquette. Working Conditions: Physical Demands: Supervisory Responsibilities: 24 Finance Committee Agenda Item Detail Meeting Date: January 21, 2026 Agenda Section: Discussion & Action Items Title: The Director of Elections requests a General Fund supplemental appropriation upon completion of finalized plans, contractor bids, and the establishment of a project timeline for remodeling and facility upgrades to the Frederick County Voting Center. Local funds in the amount of $325,000 are recommended by the County Administrator. Attachments: Registrar Bldg Remodel.pdf 25 26 27 28 29 30 Finance Committee Agenda Item Detail Meeting Date: January 21, 2026 Agenda Section: Discussion Items (No Action Required) Title: The Assistant Finance Director provides a high-level General Fund financial snapshot to facilitate discussion on the types of financial information the Finance Committee finds most valuable. This item is intended to gather feedback and clarify the desired content, level of detail, format, and frequency to ensure future reports are meaningful, focused, and aligned with the Committee’s priorities. Attachments: 202512 Fund 10.pdf FY2026_FundBalance.pdf 31 (A) General Fund Revenues Fiscal Year Annual Revenues (1) December YTD Revenues % of Annual Revenues 2023 250,377,248 96,216,852 38% 2024 259,207,630 117,758,501 45% 2025 267,493,031 120,801,196 45% 2026 270,035,864 126,467,913 47% (B) General Fund Expenditures Fiscal Year Annual Expenditures (1) December YTD Expenditures (2) % of Annual Expenditures 2023 253,193,590 142,650,123 56% 2024 247,888,986 137,427,055 55% 2025 272,999,153 155,570,733 57% 2026 289,075,683 140,826,488 49% (C) General Fund Unassigned Fund Balance Fiscal Year FB at July 1st December Ending Fund Balance % of Annual Expenditures (2) 2023 73,138,931 29% 2024 66,222,292 27% 2025 70,674,165 26% 2026 66,121,808 56,846,377 23% 20% (1) December 2025 Snapshot (1) Prior years = total audited actual revenues. Current year = total appropriated. (1) Prior years = total audited actual expenditures. Current year = total appropriated. (2) County policy requires that any General Fund fund balance in excess of 20% of annual expenditures be transferred to the county capital fund following the close of the prior year. (2) Open purchase orders not included. Open PO Balance at 12/31/25 = $4,494,309 (1) As of 12/31/25, fund balance is 20% of total appropriated expenditures. GFOA recommends 17%. $0 $50,000,000 $100,000,000 $150,000,000 $200,000,000 $250,000,000 $300,000,000 2023 2024 2025 2026 Revenues December YTD Revenues Annual Revenues (1) $0 $50,000,000 $100,000,000 $150,000,000 $200,000,000 $250,000,000 $300,000,000 $350,000,000 2023 2024 2025 2026 Expenditures December YTD Expenditures (2) Annual Expenditures (1) 0% 5% 10% 15% 20% 25% 30% 35% $0 $10,000,000 $20,000,000 $30,000,000 $40,000,000 $50,000,000 $60,000,000 $70,000,000 $80,000,000 2023 2024 2025 2026 Unassigned Fund Balance FB at July 1st December Ending Fund Balance % of Annual Expenditures (2) 32 Unreserved Fund Balance, Beginning of Year, July 1, 2025 66,121,808 Prior Year Funding & Carryforward Amounts C/F IT Cognos project (72,084) C/F COR CAMA project (30,000) C/F Fire Company Capital (313,783) C/F forfeited asset funds (247,884) VJCCCA return upsent FY25 funds (131) C/F Smithfield HVAC and roof projects (1,050,000) C/F Cost of Land Uses Fiscal Impact Analysis (22,772) C/F Zoning ordinance update phase 1 (37,590) C/F Abrams Creek project (968,790) C/F Sherando soccer/softball fields project (243,624) C/F Rose Hill exercise equipment (proffer)(60,179) C/F School restricted funds (273,610) C/F Clearbrook Park sprayground (109,464) C/F Old Charlestown Rd Park (94,505) C/F Inspections vehicle insurance claim (25,334) C/F DSS replacement vehicle (30,000) Unclaimed Property 408 C/F Sheriff impound lot building funds (122,619) C/F Sheriff vehicle insurance claim (8,594) C/F Sheriff vehicle equipment (2,932) C/F Sheriff scrap metal recycling funds (2,695) C/F Sheriff donations (325) (3,716,507) Other Funding / Adjustments DSS (3) positions (137,162) COR refund - Fedex (224,932) COR refund - GenEx Services (40,575) COR refund - James River (10,486) COR refund - Valley Proteins (37,644) Transfer to County Capital Fund (F/B above 20%)(2,240,347) School Operating unobligated FY25 C/F for capital (2,815,185) COR refund - Amankrah & Co (34,836) COR refund - Byte Systems (18,191) COR refund - Geodis Logistics (19,567) Fleming Trust funds budgeted (correction)20,000 (5,558,924) Unassigned Fund Balance, December 31, 2025 56,846,377 County of Frederick, VA Report on Unassigned Fund Balance Ending December 31, 2025 33